SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140801|D1668R123|DDAIF|249|DAIMLER AG|82.23
20140801|D18190898|DB|1927|DEUTSCHE BANK AG NAMEN AKT (DE|34.16
20140801|G00349103|ABY|66|ABENGOA YIELD PLC ORD SHS (GBR|36.18
20140801|G0083B108|ACT|103|ACTAVIS PLC COM SHS (IRL)|214.26
20140801|G0114P100|AMLZF|10000|AFRICAN MINERALS LIMITED ORDIN|1.21
20140801|G0129K104|AYR|302|AIRCASTLE LIMITED COM|17.95
20140801|G0176J109|ALLE|54|ALLEGION PUB LTD CO (IRL)|51.43
20140801|G01767105|ALKS|2179|ALKERMES PLC ORDINARY SHS (IRE|42.76
20140801|G0335L102|ANFI|14556|AMIRA NATURE FOODS LTD ORD SHS|15.01
20140801|G037AX101|AMBA|182|AMBARELLA, INC ORD SHS|28.61
20140801|G0404E104|ABAC|2642|AOXIN TIANLI GROUP INC COM SHS|1.97
20140801|G0408V102|AON|6|AON PLC ORD SHS CL A NEW (UK) |84.36
20140801|G0457F107|ARCO|11875|ARCOS DORADOS HOLDINGDS INC. C|10.26
20140801|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|49.81
20140801|G0471F109|APAGF|99|APCO OIL AND GAS INTERNATIONAL|13.81
20140801|G05384105|AHL|109|ASPEN INSURANCE HOLDINGS LTD O|40.01
20140801|G0585R106|AGO|143|ASSURED GUARNATY LTD|22.32
20140801|G0692U109|AXS|1696|AXIS CAPITAL HOLDINGS LTD|43.15
20140801|G0692U117|AXSPRD|188|AXIS CAPITAL HLDGS LTD PFD SR |22.72
20140801|G07021101|HELI|23957|CHC GROUP LTD ORDINARY SHARES |7.20
20140801|G1151C101|ACN|1435|ACCENTURE PLC CL-A ORDINARY SH|79.28
20140801|G1190F107|BCRH|1099|BLUE CAP REINS HLDGS LTD COM S|17.76
20140801|G16249107|BPY|78|BROOKFIELD PPTY PARTNERS L P U|20.64
20140801|G16252101|BIP|254|BROOKFIELD INFRASTRUCTURE PART|39.65
20140801|G16258108|BEP|80963|BROOKFIELD RENEWABLE ENERGY PA|28.42
20140801|G16962204|BGEPF|232|Bunge Limited 4.875% Perpetual|106.70
20140801|G21125102|CNWHF|7033|CHINA NETWORKS INTL HLDGS LTD |0.02
20140801|G21174100|CNIT|1600|CHINA INFORMATION|4.85
20140801|G23773107|CWCO|1019|CONSOLIDATED WATER CO., INC.|10.39
20140801|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|147.92
20140801|G2554F113|COV|1366|COVIDIEN PLC|86.51
20140801|G29183103|ETN|6307|EATON CORP PLC (IRL)|67.92
20140801|G30397304|ENHPRB|1290|ENDURANCE SPECIALTY HLDGS LTD |26.25
20140801|G30401106|ENDP|694|ENDO INTL PLC ORD SHS (IRL)|67.08
20140801|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|138.00
20140801|G3156P103|ASA|398|ASA GOLD AND PRECIOUS METALS L|14.41
20140801|G3163G104|CNR|1464|CHINA METRO-RURAL HOLDINGS LIM|0.97
20140801|G3198U102|ESNT|18|ESSENT GROUP LTD COM SHS (BMU)|18.21
20140801|G32335104|EDS|1254|EXCEED COMPANY LTD ORD SHS|1.56
20140801|G3323L100|FN|36|FABRINET ORD SHS (CYM)|18.60
20140801|G36738105|FDP|963|FRESH DEL MONTE PRODUCE(ORD)|29.94
20140801|G3727Q101|FSL|61609|FREESCALE SEMICONDUCTOR LTD|20.02
20140801|G3788M114|EROS|11799|EROS INTL PLC ORD SHS (IMN)|14.67
20140801|G39300101|GSOL|200|GLOBAL SOURCES LTD|7.38
20140801|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|24.93
20140801|G4095J109|GLRE|34|GREENLIGHT CAPITAL RE LTD CL A|32.36
20140801|G4388N106|HELE|338|HELEN OF TROY LTD-NEW-BERMUDA |53.63
20140801|G4412G101|HLF|1053652|HERBALIFE LTD|52.40
20140801|G4481U106|HIHO|2418|HIGHWAY HOLDINGS LTD|3.09
20140801|G45667105|HOLI|284698|HOLLYSYS AUTOMATION TECHNOLOGI|22.08
20140801|G4705A100|ICLR|69|ICON PLC ADR|51.80
20140801|G47204105|IKGH|596|LAO KUN GROUP HLDG CO LTD ORD |3.25
20140801|G47791101|IR|90|INGERSOLL-RAND PLC ORD SHS (IR|58.79
20140801|G48833100|WFT|564|WEATHERFORD INT'L PLC (IRELAND|22.37
20140801|G491BT108|IVZ|375|INVESCO LTD (NEW)|37.63
20140801|G50871105|JAZZ|118|JAZZ PHARMACEUTICALS PLC COM S|139.73
20140801|G5258J109|KING|37069|KING DIGITAL ENTMT PLC ORD SHS|19.45
20140801|G5299G106|VLCCF|512|KNIGHTSBRIDGE TANKERS LTD|11.40
20140801|G5307C105|KFX|13|KOFAX LIMITED COM STK|7.18
20140801|G54050102|LAZ|638|LAZARD LTD|52.30
20140801|G5480U104|LBTYA|130533|LIBERTY GLOBAL PLC SHS CL A|41.60
20140801|G5480U112|LBTYB|100|LIBERTY GLOBAL PLC SHS CL B (U|44.83
20140801|G5480U120|LBTYK|33435|LIBERTY GLOBAL PLC SHS CL C (U|39.99
20140801|G55598109|EVAR|2500|LOMBARD MEDICAL INC COMMON|6.01
20140801|G57279104|LXFT|4|LUXOFT HLDG INC ORD SHS|31.79
20140801|G5753U112|MHLD|163|MAIDEN HOLDINGS LTD COM STK (B|11.48
20140801|G5785G107|MNK|4296|MALLINCKRODT PUB LTD CO SHS (I|69.62
20140801|G58249106|MRKT|996|MARKIT LTD COM SHS (BMU)|25.31
20140801|G5866L124|GGACU|1356|GARNERO GROUP ACQUISITION CO U|9.99
20140801|G5876H105|MRVL|7636|MARVELL TECH GROUP LTD|13.34
20140801|G60754101|KORS|477|MICHAEL KORS HLDGS LTD ORD SHS|81.48
20140801|G6209T105|MONT|19920|MONTAGE TECHNOLOGY GROUP LTD|21.55
20140801|G62185106|MRH|2956|MONTPELIER RE HOLDINGS LTD|29.53
20140801|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|9.15
20140801|G63907102|NTP|5864|NAM TAI PPTY INC COM SHS (VGB)|7.13
20140801|G65773106|NAT|1100|NORDIC AMERICAN TANKERS LTD SH|8.61
20140801|G6583A102|NORD|319|NORD ANGLIA EDUCATION INC ORD |18.80
20140801|G6613P202|NADL|3027|NORTH ATLANTIC DRILLING LTD CO|9.75
20140801|G6648D109|HLSS|20535|HOME LN SERVICING SOLUTIONS LT|21.40
20140801|G6769T115|ORXGF|2163|ORCA EXPLORATION GROUP INC SHS|3.03
20140801|G67742109|OB|43|ONEBEACON INSURANCE GROUP LTD |14.80
20140801|G67828106|SEED|673|ORIGIN AGRITECH LIMITED|2.17
20140801|G6852T105|PRE|112|PARTNERRE LTD|104.36
20140801|G6855A103|OXFD|927|OXFORD IMMUNOTEC GLOBAL PLC|15.90
20140801|G6856M106|OXBR|17701|OXBRIDGE RE HOLDINGS LTD ORD S|7.52
20140801|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.07
20140801|G68603409|PREPRD|1258|PARTNERRE LTD PFD SER D 6.5%|25.09
20140801|G68603508|PREPRE|498|PARTNERRE LTD. PFD SER E (BERM|26.52
20140801|G7S00T104|PNR|538|PENTAIR PLC|64.07
20140801|G7114V102|PME|4785|PINGTAN MARINE ENTERPRISE LTD |2.53
20140801|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140801|G7127P100|PTP|90|PLATINUM UNDERWRITERS HLDGS LT|58.60
20140801|G7185A102|PTGEF|3629|PORTAGE BIOTECH INC. ORDINARY |0.18
20140801|G72800108|PRTA|36|PROTHENA CORP PLC SHS (IRL)|17.36
20140801|G7415M108|RCON|24627|RECON TECHNOLOGY LTD ORD SHS (|4.33
20140801|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|4.00
20140801|G7496G103|RNR|1196|RENAISSANCERE HOLDINGS LTD|97.81
20140801|G7498P119|RNRPRE|1638|RENAISSANCERE HOLDGINGS LTD 5.|22.78
20140801|G7665A101|RDC|758|ROWAN COMPANIES INC (UK)|30.52
20140801|G7945E105|SDRL|106853|SEADRILL LIMITED (BERMUDA)|36.26
20140801|G7945M107|STX|1464|SEAGATE TECH PLC (IRL)|58.60
20140801|G7982P104|DJSP|8400|DJSP ENTERPRISES INC (VG)|0.69
20140801|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|1.76
20140801|G81075106|SFL|2020|SHIP FINANCE INTERNATIONAL LTD|18.20
20140801|G81276100|SIG|24|SIGNET JEWELERS LTD COM SHS|101.79
20140801|G81477104|SINA|1084|SINA CORPORATION|48.39
20140801|G86659102|TLOFF|3700|TALON METALS CORP (VIRGIN ISLA|0.27
20140801|G87210103|UTIW|2362|UTI WORLDWIDE INC|9.46
20140801|G87264100|TGLS|1055|TECNOGLASS INC COM|10.70
20140801|G8766E109|TGH|327|TEXTAINER GROUP HOLDINGS LTD (|36.57
20140801|G8807B106|TBPH|18|THERAVANCE BIOPHARMA INC ORD S|28.03
20140801|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140801|G8988C105|TWGP|9400|TOWER GROUP INTL LTD COM STK (|2.15
20140801|G9108L124|TNPPRB|1873|TSAKOS ENERGY NAVIGATION LTD R|24.79
20140801|G9108L132|TNPPRC|1861|TSAKOS ENERGY NAVIGATION LTD R|25.81
20140801|G96666105|WSH|4291|WILLIS GROUP HOLDINGS PUBLIC L|40.75
20140801|G97822103|PRGO|6479|PERRIGO COMPANY PLC (IRL)|150.45
20140801|G98290102|XL|465|XL GROUP PLC ORDINARY SHS (IRE|32.24
20140801|H0023R105|ACE|726|ACE LIMITED (SWITZERLAND)|100.10
20140801|H01531104|AWH|612|ALLIED WORLD ASSURANCE COMP HL|36.01
20140801|H27178104|FWLT|2|FOSTER WHEELER AG (SWITZERLAND|32.96
20140801|H2906T109|GRMN|77472|GARMIN LTD COM STK (CH)|55.04
20140801|H84689100|TCPI|187|TCP INTERNATIONAL HLDGS LTD CO|8.64
20140801|H84989104|TEL|962|TE CONNECTIVITY LTD|61.89
20140801|H8817H100|RIG|816|TRANSOCEAN LTD (SWITZERLAND)|40.34
20140801|H89128104|TYC|797|TYCO INTERNATIONAL LTD COM STK|43.15
20140801|H89231338|UBS|226|USB AG (NEW)|17.17
20140801|L00849106|AGRO|8|ADECOAGRO S A COM SHS (LUX)|9.96
20140801|L0175J104|ASPS|45|ALTISOURCE PORTFOLIO SOLUTIONS|108.38
20140801|L0302D178|MTCN|321|ARCELORMITTAL 6% MANDATORILTY |22.93
20140801|L5140P101|I|200|INTELSAT S A COM (LUX)|18.54
20140801|L5140P119|IPRA|485|INTELSAT S A MANDATORY CONV JR|49.25
20140801|L72967109|OEC|1350|ORION ENGINEERED CARBONS S.A.(|17.00
20140801|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|7.15
20140801|M15342104|AUDC|1926|AUDIOCODES LTD|5.63
20140801|M20791105|CAMT|44436|CAMTEK LTD.|3.71
20140801|M22013102|CRNT|23814|CERAGON NETWORKS LTD|2.00
20140801|M2239P109|ADHD|11421|ALCOBRA LTD ORD SHS (ISR)|17.42
20140801|M22465104|CHKP|124|CHECK POINT SOFTWR TECHNLS LTD|67.87
20140801|M26895108|CYRN|39|CYREN LTD|2.33
20140801|M37576101|EVSNF|264|ELBIT VISION SYSTEMS LTD|0.11
20140801|M3760D101|ESLT|575|ELBIT SYSTEMS LTD|62.74
20140801|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|9.25
20140801|M4146Y108|EZCH|478|EZCHIP SEMICONDUCTOR LIMITED O|24.17
20140801|M47238106|GLMD|150|GALMED PHARMACEUTICALS LTD. SH|7.92
20140801|M4793C102|GZT|1659|GAZIT GLOBE LTD ORD SHS (ISR) |13.26
20140801|M51363113|MLNX|4877|MELLANOX TECHNOLOGIES, LTD ORD|41.65
20140801|M6158M104|ITRN|171|ITURAN LOCATION & CONTROL LTD |23.00
20140801|M6787E101|CALL|14025|MAGICJACK VOCALTEC LTD ORD SHS|14.27
20140801|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.13
20140801|M81873107|RDWR|109|RADWARE LTD|16.39
20140801|M84116108|SILC|10955|SILICOM LTD|26.84
20140801|M85548101|SSYS|65|STRATASYS LTD ORD SHS (ISRAEL)|100.54
20140801|M8791A109|OTIV|356|ON TRACK INNOVATIONS LTD|2.09
20140801|M87915274|TSEM|184|TOWER SEMICONDUCTOR LTD ORD SH|10.11
20140801|M9068E105|SODA|387187|SODASTREAM INTERNATIONAL LTD|33.00
20140801|N00985106|AER|169|AERCAP HOLDINGS NV ORD SHS|43.63
20140801|N07059210|ASML|376|ASML HOLDING NV NY REG SHS NEW|94.16
20140801|N20944109|CNHI|21254|CNH INDUSTRIAL N V COM SHS (NL|9.21
20140801|N22717107|CLB|195|CORE LABS N.V.|146.43
20140801|N47279109|INXN|1900|INTERXION HOLDING N.V ORD SHS |27.20
20140801|N53745100|LYB|1835|LYONDELLBASELL IND NV ORD SHS |106.25
20140801|N63218106|NLSN|31|NIELSEN N.V COM STK|46.11
20140801|N6596X109|NXPI|1015|NXP SEMICONDUCTORS N V|62.35
20140801|N6748L102|OFIX|106|ORTHOFIX INTL N V|33.06
20140801|N72482107|QGEN|3194|QIAGEN NV|24.43
20140801|N74108106|RHDGF|36|RETAIL HOLDINGS NV (AN)|19.40
20140801|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|7.22
20140801|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|46.24
20140801|N87237108|TRNX|34|TORNIER N V SHARES (NLD)|20.73
20140801|N90064101|QURE|168|UNIQURE N V ORD SHS (NLD)|10.22
20140801|N97284108|YNDX|24342|YANDEX N V CL A ORD SHS (NLD) |30.28
20140801|P16994132|BLX|46|BANCO LATINOAMERICANO DE COMER|29.69
20140801|P8696W104|SVA|1173|SINOVAC BIOTECH LTD|5.54
20140801|Q2145B158|CBDE|20564|CBD ENERGY LTD ORD SHS (AUS)|2.37
20140801|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140801|Q7264T104|PALAF|13300|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140801|Q73622104|PARN|73|PARNELL PHARMACEUTICALS HLDGS |6.22
20140801|Q7759R100|PGLA|52051|PROGEN PHARMACEUTICALS LIMITED|0.21
20140801|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |26.54
20140801|V7780T103|RCL|101|ROYAL CARIBBEAN CRUISES LTD|59.65
20140801|Y0207T100|ASC|4|ARDMORE SHIPPING CORP COM MARS|13.13
20140801|Y0486S104|AVGO|909|AVAGO TECH LTD ORD SHS (SG)|69.38
20140801|Y0553W103|BALT|1050|BALTIC TRADING LIMITED COMMON |5.09
20140801|Y09675102|TEU|788|BOX SHIPS INCORPORATED SHS (MA|1.39
20140801|Y09675144|TEUPRC|292|BOX SHIPS INCORPORATED CUMV RE|23.82
20140801|Y11082107|CPLP|12337|CAPITAL PRODUCT PARTNERS L P (|11.09
20140801|Y1771G102|CMRE|534|COSTAMARE INC COM STK (MHL)|23.70
20140801|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |25.35
20140801|Y1968P105|DAC|293|DANAOS CORPORATION COM STK (MA|5.74
20140801|Y2065G121|DHT|210|DHT HOLDING, INC NEW|6.62
20140801|Y2066G112|DSXPRB|98|DIANA SHIPPING INC PERP PFD 8.|26.35
20140801|Y2069P101|DCIX|6118|DIANA CONTAINERSHIPS INC|2.46
20140801|Y2109Q101|DRYS|23658|DRYSHIPS INC.|2.86
20140801|Y2187A119|EGLE|2936|EAGLE BULK SHIPPING INC COM ST|1.73
20140801|Y2188B108|DLNG|1119|DYNAGAS LNG PARTNERS LP COM UN|23.34
20140801|Y2573F102|FLEX|3419|FLEXTRONICS INTL LTD|10.39
20140801|Y26496300|FREE|5452|FREESEAS INC COM (MHL)|0.46
20140801|Y2687W108|GLOP|302|GASLOG PARTNERS LP UNIT LTD PA|33.40
20140801|Y2745C102|GMLP|23|GOLAR LNG PARTNERS LP COM UIT |33.07
20140801|Y62159101|NNA|275|NAVIOS MARITIME ACQUISITION CO|3.20
20140801|Y62267102|NMM|15230|NAVIOS MARITIME PARTNERS L.P. |19.65
20140801|Y64354205|ORIG|932|OCEAN RIG UDW INC|17.47
20140801|Y7388L103|SB|98313|SAFE BULKERS INC COM STK (MH) |7.29
20140801|Y7545W109|SDLP|208|SEADRILL PARTNERS LLC COM UNIT|32.40
20140801|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|22.79
20140801|Y75638133|SSWPRE|1363|SEASPAN CORP CUM REDEEMABLE PE|26.15
20140801|Y75638208|SSWPRD|375|SEASPAN CORP CUMULATIVE REDEEM|26.64
20140801|Y8162K121|SBLK|5|STAR BULK CARRIERS CORP COM ST|10.71
20140801|Y81669106|GASS|152|STEALTHGAS INC|10.70
20140801|Y8564M105|TGP|2011|TEEKAY LNG PARTNERS L.P. COM U|42.84
20140801|Y8564W103|TK|65|TEEKAY CORPORATION (MARSHALL I|55.66
20140801|Y8565J101|TOO|964|TEEKAY OFFSHORE PARTNERS LP CO|33.97
20140801|Y8565J127|TOOPRA|440|TEEKAY OFFSHORE PARTNERS L P 7|25.60
20140801|Y8897Y149|TOPS|15878|TOP SHIPS INC COM STK (MH)|2.02
20140801|000304105|AACAY|1|AAC TECHNOLOGIES HOLDINGS INC |59.87
20140801|000361105|AIR|214|A A R CORP|26.90
20140801|000375204|ABB|154|ABB LTD ADS ( 1 REG SHS)|23.00
20140801|000380105|ABCZY|785|ABCAM PLC UNSPON ADR (UK)|6.71
20140801|000957100|ABM|200|ABM INDUSTRIES INC|24.61
20140801|001004100|ADMT|3357|ADM TRONICS UNLIMITED INC|0.09
20140801|00101J106|ADT|110053|ADT CORP|34.80
20140801|001055102|AFL|1|AFLAC INC|59.74
20140801|001055300|AFSD|2226|AFLAC INC 5.50 SUB DEB DUE 9/1|24.16
20140801|001084102|AGCO|14933|AGCO CORP|48.71
20140801|001201102|AGLNY|690|AGL Energy Ltd Unsponsored ADR|13.74
20140801|001204106|GAS|793|AGL RESOURCES INC (HOLDING CO)|51.64
20140801|001282102|AHC|47|A H BELO CORP CL A COM STK (DE|10.55
20140801|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140801|001547108|AKS|36424|AK STEEL HOLDING CORP|9.10
20140801|00162Q205|EQL|756|ALPS ETF TR EQUAL SECTOR WEIGH|53.54
20140801|00162Q643|SGDM|37743|ALPS ETF SPROTT GOLD MINERS ET|24.55
20140801|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.01
20140801|00162Q668|EDOG|5517|ALPS ETF EMERGING SECTOR DIVI |27.02
20140801|00162Q676|ENFR|727|ALERIAN ENERGY INFRASTRUCTURE |29.29
20140801|00162Q718|IDOG|13404|ALPS ETF TR INTL SECTOR DIVID |30.19
20140801|00162Q742|GSRA|702|ALPS/GS RISK-ADJUSTED RETURN U|33.92
20140801|00162Q775|GSGO|151|ALPS ETF TR GS MOMENTUM BUILDE|21.94
20140801|00162Q783|RIGS|880|RIVERFRONT STRATEGIC INCOME FD|25.00
20140801|00162Q858|SDOG|13691|ALPS SECTOR DIVIDEND DOGS ETF |36.83
20140801|00162Q866|AMLP|83553|ALPS ETF TR ALERIAN MLP ETF|18.47
20140801|001627108|ALJJ|2973|ALJ Regional Holdings, Inc. Co|3.17
20140801|001628106|AKABY|5|ALK ABELLO A S SPONSORED ADR (|28.82
20140801|00163U106|AMAG|2062|AMAG PHARMACEUTICALS INC COM S|19.09
20140801|00164V103|AMCX|219|AMC NETWORKS INC CLASS A COM|59.87
20140801|00165C104|AMC|28|AMC ENTMT HLDGS INC CL A COM S|22.64
20140801|00170F209|AATRL|796|AMG CAP TR II 5.15 CONV TR PFD|63.00
20140801|00191G103|ARC|7|ARC DOCUMENT SOLUTIONS INC COM|5.45
20140801|00202F102|AMKBY|3626|A.P. MOELLER-MAERSK A/S UNSPON|11.66
20140801|00206R102|T|731|AT&T INC. COM|35.59
20140801|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|27.59
20140801|00208J108|ATPAQ|9286|ATP OIL & GAS CORPORATION|0.02
20140801|00211Y209|ABIO|1772|ARCA BIOPHARMA INC (US)|1.42
20140801|00212V105|ASOMY|1555|ASOS PLC UNSPON ADR (UK)|42.31
20140801|002255107|AUO|14090|AU OPTRONICS CP ADS (10 COM)|4.42
20140801|002422301|AVTC|62|AVT INC COMMON STOCK|2.06
20140801|002444107|AVX|1928|AVX CORP|13.60
20140801|00246W103|AXTI|114|AXT INC|2.15
20140801|002474104|AZZ|21|AZZ INCORPORATED|43.64
20140801|00253U404|ASTM|17145|AASTROM BIOSCIENCES INC COM ST|3.17
20140801|002535300|AAN|600|AARON'S INC COM STK|26.38
20140801|002824100|ABT|3200|ABBOTT LABS;COM NPV|42.12
20140801|00287Y109|ABBV|85036|ABBVIE INC COM STK (DE)|52.34
20140801|002896207|ANF|839|ABERCROMBIE & FITCH CO CL-A|39.34
20140801|00301T102|ETF|535|ABERDEEN EMERGING MKTS SMALLER|14.30
20140801|00301W105|CH|300|ABERDEEN CHILE FUND INC|9.96
20140801|00305P106|IF|737|ABERDEEN INDONESIA FUND, INC C|10.03
20140801|00306J109|JEQ|2003|ABERDEEN JAPAN EQUITY FD INC C|7.28
20140801|00306K106|LAQ|3786|ABERDEEN|29.65
20140801|003654100|ABMD|6176|ABIOMED INC|25.60
20140801|003881307|ACTG|28090|ACACIA RESEARCH CORP AR ACIACI|17.06
20140801|004225108|ACAD|4700|ACADIA PHARMACEUTICALS INC|20.27
20140801|004239109|AKR|3769|ACADIA REALTY TRUST|28.23
20140801|00430K105|ACST|751|ACASTI PHARMA INC CL A SHS (CD|1.00
20140801|004337101|ANCX|420|ACCESS NATIONAL CORP|16.00
20140801|00434H108|XLRN|1218|ACCELERON PHARMA INC|29.62
20140801|00434L109|ACMP|8074|ACCESS MIDSTREAM PARTNERS LP U|60.22
20140801|00438V103|ACHI|46987|ACCRETIVE HEALTH, INC COMMON S|8.42
20140801|00439T206|ACW|528|ACCURIDE CORPORATION NEW COMMO|5.00
20140801|004397105|ARAY|102|ACCURAY INCORPORATED COM STK|7.87
20140801|00444E103|ANIOY|500|Acerinox SA Unsponsored ADR (S|8.32
20140801|00444T100|ACRX|204357|ACELRX PHARMACEUTICALS INC COM|6.96
20140801|004446100|ACET|95|ACETO CORP|16.76
20140801|00448Q201|ACHN|1960|ACHILLION PHARMACEUTICALS, INC|6.85
20140801|004498101|ACIW|14|ACI WORLDWIDE INC COM STK (DE)|18.74
20140801|004848107|ACFN|647|ACORN ENERGY INC COM STK|2.15
20140801|005051206|AHFD|459575|ACTIVE HEALTH FOODS, INC. COMM|.
20140801|00507V109|ATVI|186956|ACTIVISION BLIZZARD INC COM ST|22.38
20140801|00507W107|ATNM|1080|ACTINIUM PHARMACEUTICALS, INC.|6.31
20140801|00508Y102|AYI|275|ACUITY BRANDS INC (HOLDING COM|107.27
20140801|00509L703|ACUR|7393|Acura Pharmaceuticals, Inc. Ne|1.04
20140801|00511R854|ACUS|421|ACUSPHERE, INC. (NEW) COMMON S|0.80
20140801|00547W208|ADMP|267|ADAMIS PHARMACEUTICALS CORP CO|3.77
20140801|00548A106|ADMS|619|ADAMAS PHARMACEUTICALS INC COM|15.91
20140801|006212104|ADX|89|ADAMS EXPRESS CO|13.64
20140801|006351308|AE|23|ADAMS RES & ENERGY NEW|65.34
20140801|00650W409|ADKPRA|563|ADCARE HEALTH SYS INC REDEEMAB|26.65
20140801|00652J208|ADTMD|5|ADAPTIVE MEDIAS, INC. NEW COMM|2.85
20140801|006754204|AHEXY|329|Adecco SA Unsponsored ADR (Swi|37.50
20140801|006854202|ADEP|1512|ADEPT TECHNOLOGY, INC. NEW|9.10
20140801|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|25.74
20140801|00687A107|ADDYY|2683|ADIDAS AG SPONSORED ADR (GERMA|39.75
20140801|00709P108|PVD|4638|ADMIN FONDOS PENSIONS ADS(RP15|90.19
20140801|007192107|AMIGY|278|ADMIRAL GROUP PLC, CARDIFF UNS|24.60
20140801|00738A106|ADTN|48|ADTRAN INC|22.24
20140801|00750W101|CANN|500|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140801|00756M404|ASX|49442|AMER SEMI-COND ENG ADS (5CMSH)|5.99
20140801|00760J108|AEHR|10283|AEHR TEST SYSTEMS|2.74
20140801|00762V109|AEGXF|100|AECON GROUP INC.|15.02
20140801|007624117|ADXSW|351|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140801|007624208|ADXS|1723|ADVAXIS, INC. COMMON STOCK|2.84
20140801|007627102|AONNY|984|AEON CO LTD ADR|11.31
20140801|007639107|AGC|1163|ADVENT CLAYMORE CONV SECS &|7.18
20140801|00765E104|LCM|987|ADVENT/CLAYMORE ENHANCED GROWT|10.08
20140801|00765F101|AAV|8250|ADVANTAGE OIL & GAS LTD COM|5.34
20140801|00765G109|AOLS|690|AEOLUS PHARMACEUTICALS INC|0.34
20140801|00766T100|ACM|377|AECOM TECHNOLOGY CORP|33.95
20140801|00767E102|AEGR|2940|AEGERION PHARMACEUTICALS INC|33.61
20140801|00768Y206|AADR|82|ADVISORSHARES TR WCM/BNY MELLO|38.00
20140801|00768Y503|HYLD|572|ADVISORSHARES TRUST PERITUS HI|51.97
20140801|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.46
20140801|00768Y677|GGBP|200|ADVISORSHARES GARTMAN GOLD/BRI|12.35
20140801|00768Y693|GLDE|51|ADVISORSHARES INTERNATIONAL GO|12.62
20140801|00768Y727|MINC|38229|ADVISORSHARES TR NEWFLEET MULT|49.82
20140801|00768Y735|DBIZ|266|ADVISORSHARES TR PRING TURNER |28.71
20140801|00768Y743|EPRO|55|ADVISORSHARES EQUITYPRO ETF|31.68
20140801|00768Y800|GTAA|5875|ADVISORSHARES MORGAN CREEK GLO|25.73
20140801|00768Y834|FWDB|718|MADRONA GLOBAL BOND ETF|26.10
20140801|00768Y842|FWDI|1242|MADRONA INTERNATIONAL ETF|29.28
20140801|00768Y859|FWDD|7355|MADRONA DOMESTIC ETF|40.66
20140801|00770C101|ADES|12|ADVANCED EMISSIONS SOLUTIONS I|21.39
20140801|00770F104|AEGN|1300|AEGION CORP COM STK (DE)|22.91
20140801|007767106|ARX|3|AEROFLEX HLDG CORP (DE)|10.56
20140801|007786106|HIVE|47|AEROHIVE NETWORKS INC COM STK |8.40
20140801|007865108|ARO|80307|AEROPOSTALE INC|3.32
20140801|00790R104|WMS|66451|ADVANCED DRAIN SYS INC COM STK|15.54
20140801|007903107|AMD|1408490|ADVANCED MICRO DEVICES|3.91
20140801|007924103|AEG|1130|AEGON NV -ORD-|8.12
20140801|007924301|AEH|358|AEGON N.V. PERP.CAP SECS|25.49
20140801|007924400|AED|1180|AEGON NV PERP CAP SECURITIES (|25.33
20140801|007924509|AEB|25|AEGON NV PERP CAP SECS FLTG RA|23.49
20140801|007973100|AEIS|613|ADVANCED ENERGY INDS INC|16.82
20140801|007974108|ADVS|18|ADVENT SOFTWARE INC|32.46
20140801|007975303|AEZS|4781|AETERNA ZENTARIS INC COM STK N|1.18
20140801|008073108|AVAV|100|AEROVIRONMENT INC COM STK|31.49
20140801|00817R202|ATRM|1428|AETRIUM INC|5.10
20140801|00817Y108|AET|260115|AETNA INC.(NEW)|77.53
20140801|00826T108|AFFX|4442|AFFYMETRIX INC|8.60
20140801|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.95
20140801|00829Q101|AOIFF|10242|AFRICA OIL CORP ORD SHS (CANAD|6.16
20140801|00844W208|AGESY|120619|AGEAS SPONSORED ADR (BELGIUM) |35.93
20140801|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.97
20140801|00846U101|A|844|AGILENT TECHNOLOGIES, INC|56.09
20140801|00847J105|AGYS|203|AGILYSYS INC.|13.15
20140801|00847L100|AGRX|232|AGILE THERAPEUTICS INC COM STK|6.28
20140801|00847X104|AGIO|1140|AGIOS PHARMACEUTICALS INC COM |40.30
20140801|008474108|AEM|2441|AGNICO EAGLE MINES LTD|37.19
20140801|008492100|ADC|40|AGREE REALTY CORP|29.28
20140801|00850M102|ACGBY|710|AGRICULTURAL BANK OF CHINA UNS|12.23
20140801|00856J103|AGTK|61456|AGRITEK HLDGS INC COM STK (DE)|0.24
20140801|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.27
20140801|008916108|AGU|900|AGRIUM INC.|91.08
20140801|009126202|AIQUY|9704|AIR LIQUIDE ADR|25.43
20140801|009128307|AIRM|3|AIR METHODS CORP|50.25
20140801|009158106|APD|421|AIR PROD&CHEM INC|131.95
20140801|009207101|AIRT|15|AIR T INC|11.59
20140801|009279100|EADSY|500|AIRBUS GROUP UNSPONSORED ADR (|14.50
20140801|009363102|ARG|4358|AIRGAS INC|106.92
20140801|009411109|AMCN|376|AIRMEDIA GROUP INC SPONSORED A|2.09
20140801|00951E108|ATCH|220382|AIRTOUCH COMMUNICATIONS INC DE|.
20140801|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|39.29
20140801|009606104|AIXG|2844|AIXTRON SEAMERICAN DEP SHRS|13.49
20140801|00972D105|AKBA|389|AKEBIA THERAPEUTICS INC COM|22.14
20140801|009728106|AKRX|11294|AKORN INC|33.93
20140801|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|49.78
20140801|010199305|AKZOY|3399|AKZO NOBEL N V ADR|24.04
20140801|010392595|ALPPRN|219|ALABAMA PWR 5.20% CL-A PRF|25.19
20140801|010392611|ALPPRO|251|ALABAMA PWR 5.83% CL-A PRF|26.60
20140801|011311107|ALG|87|ALAMO GROUP|47.53
20140801|011527108|AGI|1300|ALAMOS GOLD INC|8.93
20140801|011659109|ALK|483|ALASKA AIR GROUP INC|43.97
20140801|012423109|AMRI|910|ALBANY MOLECULAR RESEARCH INC |19.04
20140801|012653101|ALB|2043|ALBEMARLE CORP|61.34
20140801|013817101|AA|2793|ALCOA INC|16.39
20140801|013817200|AAPR|38|ALCOA INC $3.75 CUM PFD STK|86.75
20140801|014339105|ALDR|385|ALDER BIOPHARMACEUTICALS INC|16.89
20140801|01434T100|AXX|17605|ALDERON IRON ORE CORP. ORDINAR|1.31
20140801|01449J105|ALR|92|ALERE INC COM|40.00
20140801|014491104|ALEX|290|ALEXANDER & BALDWIN, INC COM|38.17
20140801|014752109|ALX|32|ALEXANDERS INC|363.00
20140801|015271109|ARE|23|ALEXANDRIA REAL EST EQ INC|78.60
20140801|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.46
20140801|01535P106|AXU|19665|Alexco Resource Corp Common Sh|1.02
20140801|015351109|ALXN|16|ALEXION PHARMACEUTICALS INC|158.99
20140801|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.84
20140801|016230104|ALCO|1|ALICO INC|36.91
20140801|016255101|ALGN|611|ALIGN TECHNOLOGY INC|54.21
20140801|016259103|ALIM|953|ALIMERA SCIENCES INC COM STK (|5.78
20140801|01643A108|WTER|14684|THE ALKALINE WTR COMP INC NEW |0.18
20140801|01741R102|ATI|9239|ALLEGHENY TECHNOLOGIES INC(NEW|37.65
20140801|018522300|ALE|203|ALLETE INC NEW|46.92
20140801|018606301|AIQ|201|ALLIANCE HEALTHCARE SVCS INC N|28.55
20140801|018680306|AFOP|1084|ALLIANCE FIBER OPTIC PROD INC |13.38
20140801|01877R108|ARLP|65|ALLIANCE RESOURCES PART L.P.|50.21
20140801|018772103|AOI|790|ALLIANCE ONE INTERNATION, INC.|2.27
20140801|01879R106|AWF|3597|ALLIANCEBERNSTEIN GLOBAL HIGH |13.73
20140801|018802108|LNT|96|ALLIANT ENERGY CORPORATION|56.50
20140801|018804104|ATK|103|ALLIANT TECHSYSTEMS INC|129.93
20140801|018805101|AZSEY|243|ALLIANZ SE SPONSORED ADR REPST|16.71
20140801|01881E101|ACG|18589|ALLIANCEBERNSTEIN INCOME FUND |7.45
20140801|01881G106|AB|17377|ALLIANCEBERNSTEIN HOLDING L.P.|26.14
20140801|018825109|NCZ|71|ALLIANZGI CONV & INC FND II CO|9.20
20140801|018829101|NIE|1126|ALLIANZGI EQUITY & CONV INCOME|19.87
20140801|01883A107|NFJ|1289|ALLIANZGI NFJ DIVID INT & PREM|18.42
20140801|019228808|AIBYY|145|ALLIED IRISH BKS PLC SPON ADR |1.29
20140801|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140801|019330109|AMOT|179|ALLIED MOTION TECHNOLOGIES INC|12.18
20140801|019344100|ANV|38587|ALLIED NEVADA GOLD CORP|3.13
20140801|019621200|ALQA|30933|ALLIQUA, INC. COMMON STOCK|5.49
20140801|01973R101|ALSN|442|ALLISON TRANSMISSION HLDGS INC|29.28
20140801|019860105|AYSI|1687|ALLOY STEEL INTL INC|1.72
20140801|01988P108|MDRX|282|ALLSCRIPTS HEALTHCARE SOLUTION|15.92
20140801|020002309|ALLPRB|317|ALLSTATE CORP SUB DEB FIXED TO|24.95
20140801|020002408|ALLPRA|2756|ALLSTATE CORP DEP SHS REPSTG 1|24.46
20140801|020002606|ALLPRC|845|ALLSTATE CORP(THE) DEP SHS REP|26.45
20140801|020002804|ALLPRD|2900|ALLSTATE CORP LEOPARDS REPSTG |26.11
20140801|020002853|ALLPRF|707|ALLSTATE CORP (THE) LEOPARDS D|25.35
20140801|020002879|ALLPRE|1171|ALLSTATE CORP DEP SHS REPSTG 1|25.92
20140801|02005N308|ALLYPRB|1882|ALLY FINL INC|27.13
20140801|020409108|AFAM|254|ALMOST FAMILY INC|23.44
20140801|02043Q107|ALNY|45|ALYNLAM PHARMACEUTICALS INC|54.05
20140801|02052T109|ALDW|165|ALON USA PARTNERS LP UNIT LTD |17.58
20140801|02071M101|ALBKY|85157|ALPHA BANK AE SPONS ADR|0.22
20140801|02076X102|ANR|213700|ALPHA NATURAL RESOURCES INC.|3.39
20140801|02081G102|ATEC|2215|ALPHATEC HOLDINGS INC COM STK |1.40
20140801|02082E205|AGD|31|ALPINE GLOBAL DYNAMIC DIVIDEND|10.29
20140801|02083A103|AWP|4072|ALPHINE GLOBAL PREMIER PROPERT|7.15
20140801|020936100|ATUSF|547|ALTIUS MINERALS CORP|13.52
20140801|021060207|AOD|9317|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20140801|021244207|ALSMY|2460|Alstom Unsponsored ADR (France|3.60
20140801|021373303|ALTI|317|ALTAIR NANOTECHNOLOGOES INC|3.32
20140801|021441100|ALTR|1870|ALTERA CORP|32.72
20140801|02154D101|NGLPF|4000|ALTERNATIVE EARTH RESOURCES IN|0.06
20140801|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140801|02208R106|AIMC|38|ALTRA INDUSTRIAL MOTION CORP C|31.35
20140801|02209S103|MO|42379|ALTRIA GROUP,INC.|40.60
20140801|022205108|AWCMY|1276|ALUMINA LTD ADS ( 4 ORD)|5.97
20140801|022276109|ACH|131709|ALUIMINUM CORP OF CHINA ADR (2|11.44
20140801|02260T107|ALYE|300|ALY ENERGY SVC INC COM STK (DE|0.60
20140801|02300U106|AMBS|25748|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140801|023111206|AMRN|3421|AMARIN CORP PLC SPONSORED ADR |1.80
20140801|02314G101|AMZZ|2483|AMAZONICA CORP COM STK|.
20140801|02318N201|AMBTQ|1500|AMBIENT CORPORATION NEW COMMON|0.10
20140801|02318Y108|AMBR|428|AMBER ROAD INC COM STK (DE)|13.70
20140801|02319V103|ABEV|77301|AMBEV S A SPONSORED ADR (BRA) |6.89
20140801|02341Q205|DIT|397|AMCON DISTRIBUTING CO|79.98
20140801|02341R302|AMCRY|399|AMCOR LTD ADR|38.79
20140801|023435100|AMDA|120|AMEDICA CORP COM STK (DE)|4.01
20140801|023436108|AMED|172|AMEDISYS INC|20.18
20140801|02356P100|AMMX|6288|AMERAMEX INTERNATIONAL INC|0.03
20140801|02361E108|AMRC|8649|AMERESCO, INC. CL A COM STK|7.52
20140801|02364V107|ATAX|4196|AMERICA FIRST MULTIFAMILY INVS|5.99
20140801|02364W105|AMX|1400|AMERICA MOVIL, S.A.B. DE C.V. |23.57
20140801|02376R102|AAL|300|AMERICAN AIRLINES GROUP INC CO|38.85
20140801|023850100|APP|5218|AMERICAN APPAREL INC COM|0.92
20140801|024013104|AAT|6|AMERICAN ASSETS TR INC COM STK|34.29
20140801|02503X105|AGNC|2443|AMERICAN CAPITAL AGENCY CORP C|23.12
20140801|02503Y103|ACAS|383|AMERICAN CAPITAL LTD COM STK (|15.16
20140801|02504A203|MTGEP|100|AMERICAN CAP MTG INVT CORP PFD|25.11
20140801|025308107|MLYCF|12668|AMERICAN CUMO MINING CORP. ORD|0.05
20140801|025398108|ADGE|34231|AMERICAN DG ENERGY INC COM|1.62
20140801|02553E106|AEO|3021|AMERICAN EAGLE OUTFITTER INC C|10.66
20140801|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|51.99
20140801|02554F300|AMZG|167|AMERICAN EAGLE ENERGY CORP NEW|6.43
20140801|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.19
20140801|025932104|AFG|63|AMERICAN FINL GP (HOLD CO)|55.99
20140801|025932302|AFQ|107|AMERICAN FINANCIAL GROUP INC 7|26.05
20140801|025932401|AFW|870|AMERICAN FINL GROUP INC OHIO 6|25.58
20140801|02665T306|AMH|138|AMERICAN HOMES 4 RENT|18.22
20140801|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140801|02665T504|AMHPRB|893|AMERICAN HOMES 4 RENT PART PFD|24.38
20140801|02665T603|AMHPRC|186|AMERICAN HOMES 4 RENT PARTICIP|24.76
20140801|026874156|AIGWS|970|AMERICAN INTL GROUP INC WTS|23.90
20140801|02752P100|AMID|45|AMERICAN MIDSTREAM PTNERS LPCO|29.83
20140801|027649102|XAA|12102|AMERICAN MUNI INCM PTFL INC|14.53
20140801|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|21.51
20140801|02906V102|APGI|550|AMERICAN POWER GROUP CORP. COM|0.64
20140801|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|68.42
20140801|02917R108|HCT|577|AMRICAN RLTY CAP HEALTHCARE TR|10.67
20140801|02917T401|ARCPP|7354|AMERICAN RLTY CAP PPTYS INC 6.|23.25
20140801|02927E303|ARPI|5|AMERICAN RESIDENTIAL PPTYS INC|18.12
20140801|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|62.80
20140801|029570108|SLA|284|AMERICAN SELECT PTFL INC|10.56
20140801|029683109|AMSWA|48|AMER SOFTWARE INC CL-A|9.31
20140801|030111108|AMSC|3829|AMERICAN SUPERCONDUCTOR CORP|1.99
20140801|030370100|AVCVF|19333|AMERICAN VANADIUM CORP|0.48
20140801|030371108|AVD|14492|AMERICAN VANGUARD CORP|12.69
20140801|030420103|AWK|1461|AMERICAN WATER WORKS COMPANY I|47.77
20140801|030506109|AMWD|1075|AMERICAN WOODMARK CORP|29.40
20140801|03062T105|CRMT|3|AMERICA'S CAR-MART INC|37.44
20140801|03071H100|AMSF|8|AMERISAFE INC|36.60
20140801|03074A102|ASRV|13|AMERISERV FINANCIAL INC|3.18
20140801|03076K108|ABCB|104|AMERIS BANCORP|21.84
20140801|03077G106|AMEL|2170|AMERILITHIUM CORP COM STK (NV)|.
20140801|030975106|APU|4385|AMERIGAS PRTNRS LP UTS(RP COMM|45.36
20140801|031001100|ATLO|1029|AMES NATIONAL CORPORATION|22.39
20140801|031100100|AME|100|AMETEK INC NEW|48.69
20140801|031162100|AMGN|392|AMGEN INC|127.39
20140801|031652100|AMKR|409|AMKOR TECHNOLOGY INC|8.85
20140801|032037103|AP|2|AMPCO PITTSBURGH CORP|20.17
20140801|03209R103|AMPH|1630|AMPHASTAR PHARMACEUTICALS INC |8.88
20140801|03211Q101|AMPG|234200|AMPLITECH GROUP INC. COM|0.03
20140801|03232P405|AMSG|288|AMSURG INC COM|47.76
20140801|032332504|ASYS|120|AMTECH SYSTEMS INC|9.78
20140801|032359408|AFSIPRA|491|AMTRUST FINL SVCS INC PFD SER |23.48
20140801|03236M101|AMRS|12008|AMYRIS INC, COM STK|3.76
20140801|03240P108|ANXGF|900|ANACONDA MINING INC. ORDINARY |0.07
20140801|032420101|ANAC|5990|ANACOR PHARMACEUTICALS INC COM|16.65
20140801|032515108|ANAD|2044|ANADIGICS INC|0.80
20140801|032654105|ADI|1469|ANALOG DEVICES INC|49.63
20140801|032657207|ALOG|15|ANALOGIC CORP (NEW)|71.91
20140801|034522102|ADRZY|100|Andritz Ag Graz Unsponsored AD|10.84
20140801|034754101|ANGI|57626|ANGIES LIST INC COM STK (DE)|8.33
20140801|03485P201|AAUKY|480|ANGLO AMER PLC NEW ADR UK|13.50
20140801|035128206|AU|19396|ANGLOGOLD ASHANTI LIMITEDADS (|17.19
20140801|03524A108|BUD|430|ANHEUSER-BUSCH INBEV SA SPONSO|107.98
20140801|035243104|AHCHY|1653|Anhui Conch Cement Unsponsored|18.94
20140801|035255108|ANIK|24|ANIKA THERAPEUTICS INC|42.06
20140801|035623107|ANN|325|ANN INC|36.75
20140801|035710409|NLY|5944|ANNALY CAPITAL MANAGEMENT, INC|11.10
20140801|035710508|NLYPRA|283|ANNALY CAPITAL MGMT INC PFD SE|25.35
20140801|035710805|NLYPRD|285|ANNALY CAPITAL MANAGEMENT INC |24.13
20140801|03600T104|BNNY|1936|ANNIES INC COMMON STOCK (DE)|29.18
20140801|03662Q105|ANSS|566|ANSYS INC|76.94
20140801|03674U201|ANTH|133|ANTHERA PHARMACEUTICALS INC|2.90
20140801|03674X106|AR|2287|ANTERO RESOURCES CORPORATION C|57.76
20140801|037189107|ANFGY|6226|ANTOFAGASTA PLC SPONS ADR|27.37
20140801|037193109|ATONY|30|ANTON OILFIELD SERVICES GROUP |113.29
20140801|037230208|ANTB|350|ANTRIABIO INC COM STK|2.22
20140801|037347101|ANH|3638|ANWORTH MRTG ASSET CORP|5.08
20140801|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20140801|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|23.25
20140801|03740A106|AXN|2640|AOXING PHARMACEUTICAL CO INC|0.39
20140801|037411105|APA|524|APACHE CORP|102.66
20140801|03748R101|AIV|3038|APARTMENT INVST & MGMT CO|34.18
20140801|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|34.13
20140801|037598109|APOG|100|APOGEE ENTERPRISES INC|32.45
20140801|037604105|APOL|202|APOLLO EDUCATION GROUP INC CL |27.93
20140801|03761U106|AINV|1517|APOLLO INVT CORP|8.49
20140801|03761U304|AIB|2729|APOLLO INVT CORP 6.625% SR NT |24.90
20140801|03761U403|AIY|1002|APOLLO INVESTMENT CORPORATION |24.83
20140801|03762U402|ARIPRA|444|APOLLO COMMERCIAL REAL ESTATE |26.33
20140801|03763V102|AMTG|108|APOLLO RESIDENTIAL MTG INC COM|16.30
20140801|037636107|AFT|144|APOLLO SR FLOATING RATE FD INC|17.58
20140801|037638103|AIF|375|APOLLO TACTICAL INCOME FD INC |17.88
20140801|037833100|AAPL|2653|APPLE INC;COM NPV|95.57
20140801|03814F205|ARCI|233|APPLNC RECYCLNG CTRS AMER|4.04
20140801|03815U102|APDN|491|APPLIED DNA SCIENCES INC|0.12
20140801|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |48.46
20140801|03822W406|AMCC|1202|APPLIED MICRO CIRCUITS CORPORA|8.35
20140801|038222105|AMAT|102862|APPLIED MATERIALS INC|20.96
20140801|03823M100|AMNL|1987|APPLIED MINERALS INC COM STK (|0.81
20140801|03824B103|APNT|20050|Applied Nanotech Holdings, Inc|0.04
20140801|038287108|APVS|13512|APPLIED VISUAL SCIENCES INC CO|0.04
20140801|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |21.04
20140801|03836W103|WTR|53|AQUA AMERICA, INC.|23.78
20140801|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.11
20140801|03852U106|ARMK|70|ARAMARK COM STK|26.96
20140801|038923108|ABR|200|ARBOR REALTY TRUST INC|7.07
20140801|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.00
20140801|038923702|ABRPRB|50|ARBOR REALTY TRUST CUMULATIVE |24.51
20140801|03937C105|ARCB|7|ARCBEST CORPORATION COMMON STO|31.73
20140801|039380100|ACI|10733|ARCH COAL, INC.|2.97
20140801|03939W109|ARTH|99747|ARCH THERAPEUTICS INC|0.20
20140801|039483102|ADM|760|ARCHER DANIELS MIDLAND CO|46.40
20140801|039670104|ACAT|82|ARCTIC CAT INC|35.60
20140801|039697107|ARDX|141|ARDELYX INC COM STK (DE)|14.46
20140801|04010E109|AGX|1000|ARGAN INC|33.90
20140801|04010L103|ARCC|682|ARES CAPITAL CORP|16.71
20140801|04010L202|ARY|90|ARES CAPITAL CORPORATION 7.75%|25.90
20140801|04013V108|ACRE|210|ARES COML REAL ESTATE CORP COM|12.22
20140801|040130205|AGIIL|3770|ARGO GROUP US INC GTD SR NT 6.|24.32
20140801|04014F102|ARDC|1686|ARES DYNAMIC CR ALLOCATION FD |17.63
20140801|04014Q108|ARMF|1878|ARES MULTI-STRATEGY CR FD INC |21.89
20140801|04014Y101|ARES|200|ARES MGMT L.P. COM UNIT REPSTG|19.43
20140801|04016A101|ARNGF|716|ARGONAUT GOLD LTD ORD SHS (CDA|3.62
20140801|040221103|ARGS|3923|ARGOS THERAPEUTICS INC COM|5.98
20140801|04033A100|ARIA|28965|ARIAD PHARMACEUTICALS INC|5.76
20140801|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140801|041232109|ARKAY|270|ARKEMA SPONSORED ADR (FRANCE) |92.89
20140801|041356205|AI|1389|ARLINGTON ASSET INVT CORP CL A|26.08
20140801|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|24.16
20140801|042068106|ARMH|857|ARM HOLDINGS PLC ADS|42.76
20140801|042182105|AMCO|15100|ARMCO METALS HOLDINGS INC COM |0.19
20140801|042315101|ARR|54802|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140801|042315309|ARRPRA|3333|ARMOUR RESIDENTIAL REIT INC PR|25.60
20140801|042315408|ARRPRB|229|ARMOUR RESIDENTIAL REIT, INC. |24.26
20140801|04247X102|AWI|513|ARMSTRONG WORLD INDUSTRIES INC|48.68
20140801|042564203|ARNI|610|ARNO THERAPEUTICS, INC. COMMON|1.47
20140801|042682203|ARTX|654|AROTECH CORPORATION|3.31
20140801|04269E107|ARQL|815|ARQULE INC|1.36
20140801|04269X105|ARRY|20145|ARRAY BIOPHARMA INC|4.00
20140801|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.73
20140801|04270V106|ARRS|1101|ARRIS GROUP INC NEW COM STK (D|34.17
20140801|04273H104|GYLD|7306|ARROW ETF TR ARROW DOW JONES G|27.66
20140801|042735100|ARW|23|ARROW ELECTRONICS INC|57.95
20140801|042744102|AROW|383|ARROW FINANCIAL CORP|25.40
20140801|042797209|ARWR|5525|ARROWHEAD RESH CORP COM STK (D|12.65
20140801|04287U406|AEYIF|532|ARSENAL ENERGY INC COMMON SHAR|7.71
20140801|04300F105|ACTL|243|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140801|043113208|ARTNA|25|ARTESIAN RES CORP CL-A|21.79
20140801|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|52.10
20140801|043176106|ARUN|300|ARUBA NETWORKS, INC.|17.86
20140801|04338X102|ARZTY|101|ARYZTA AG, ZUERICH UNSPONSORED|45.20
20140801|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140801|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140801|043393206|ASGLY|3|ASAHI GLASS ADR|5.98
20140801|04341Y105|AKG|6018|ASANKO GOLD INC COM STK (CDA) |2.42
20140801|043418102|ASAE|8581|ASAP EXPO INC COM STK (NV)|0.07
20140801|04351G101|ASNA|183|ASCENA RETAIL GROUP INC COM|16.06
20140801|044103208|AHTPRA|267|ASHFORD HOSPITALITY TRUST INC |25.65
20140801|044103406|AHTPRD|584|ASHFORD HOSPITALITY TR INC. 8.|25.55
20140801|044209104|ASH|5|ASHLAND INC|104.65
20140801|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|60.34
20140801|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.28
20140801|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.04
20140801|04530L104|ASPU|16580|ASPEN GROUP INC. COMMON STOCK |0.13
20140801|045327103|AZPN|42|ASPEN TECHNOLOGY INC|43.44
20140801|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |24.62
20140801|045396108|ASMB|802|ASSEMBLY BIOSCIENCES INC COM|6.33
20140801|045487105|ASBC|1014|ASSOCIATED BANC CORP|17.92
20140801|045488202|ABWPRB|2014|ASSOCIATED BANC-CORP DEPOSITAR|27.68
20140801|045519402|ASBFY|418|ASSOCIATED BRITISH FD PLC ADR |46.90
20140801|045604105|AEC|1475|ASSOCIATED ESTATES REALTY CORP|17.67
20140801|04621X108|AIZ|24120|ASSURANT INC|63.36
20140801|046220109|ASFI|21|ASTA FUNDING INC|8.38
20140801|04623A304|AGOPRE|1756|ASSURED GUARANTY MUNI HDGS INC|24.14
20140801|04623A403|AGOPRF|82|ASSURE GUARANTY MUNI HLDGS LTD|22.45
20140801|046265104|AF|13|ASTORIA FINANCIAL CORP|12.88
20140801|046265401|AFPRC|720|ASTORIA FIN CORP DEPOSITARY SH|24.47
20140801|046353108|AZN|1437|ASTRAZENECA PLC|72.79
20140801|046433108|ATRO|67|ASTRONICS CORP|58.00
20140801|046484101|ASTC|961|ASTROTECH CORP COM STK (DE)|2.85
20140801|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.23
20140801|04685W103|ATHN|1484|ATHENAHEALTH, INC. COM|124.40
20140801|047477104|ATHL|131|ATHLON ENERGY INC COM|47.66
20140801|048173108|ATASY|607|Atlantia SPA Unsponsored ADR (|13.26
20140801|04878Q863|AT|2365|ATLANTIC PWR CORP ORD SHS (CDA|3.77
20140801|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |34.22
20140801|049255706|ATLKY|7770|ATLAS COPCO AB SP ADR-NEW(RP-A|29.92
20140801|04930A104|ATLS|563|ATLAS ENERGY L P|45.35
20140801|049392103|APL|10963|ATLAS PIPELINE PARTNERS LP UTS|34.49
20140801|049392301|APLPRE|417|ATLAS PIPELINE PARTNERS, L.P. |25.59
20140801|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|20.19
20140801|049513104|ATML|5961|ATMEL CORP;COM USD0.001|8.20
20140801|04957F101|ATNAF|20129|ATNA RESOURCES LTD (F)|0.12
20140801|04962H100|ATOS|19093|ATOSSA GENETICS INC COM STK (D|1.68
20140801|049904105|ATRI|8|ATRION CORP|281.00
20140801|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|32.42
20140801|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|9.53
20140801|050734102|AEYE|25004|AUDIOEYE INC COM STK (NV)|0.80
20140801|051526200|AUSI|9995|AURA SYSTEMS INC NEW|0.30
20140801|05155C105|AUQ|3328|AURICO GOLD INC COM|4.10
20140801|051918506|AUNFF|1363|AURCANA CORP ORD SHS (CDA)|0.56
20140801|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.38
20140801|05211J102|ASPX|1495|AUSPEX PHARMACEUTICALS INC COM|18.21
20140801|052179108|ATXDY|4887|AUSTEX OIL LTD SPONSORED AMERI|11.62
20140801|052528304|ANZBY|5186|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.58
20140801|05275N205|ABTL|260|AUTOBYTEL INC COM NEW|10.96
20140801|052769106|ADSK|61|AUTODESK INC (DE)|53.35
20140801|05278C107|ATHM|131|AUTOHOME INC ADR REPST CL A (C|37.05
20140801|052800109|ALV|80|AUTOLIV INC|99.51
20140801|053015103|ADP|24|AUTOMATIC DATA PROCESSING|81.31
20140801|05329W102|AN|262|AUTONATION INC|53.32
20140801|05334D107|AUXL|1246|AUXILIUM PHARAMCEUTICALS INC|20.02
20140801|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140801|053467304|AOGN|1338|AVALON OIL AND GAS, INC. COMMO|0.08
20140801|053470100|AVL|9|Avalon Rare Metals, Inc. Ordin|0.44
20140801|05348P401|AVNR|3240|AVANIR PHARMACEUTICALS, INC CL|5.21
20140801|053484101|AVB|98|AVALONBAY COMMUNITIES INC|148.08
20140801|053495305|AVXT|2920|AVAX TECHNOLOGIES INC|.
20140801|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140801|05358E106|ACP|7237|AVENUE INCOME CR STRATEGIES FD|17.60
20140801|05367G100|AVH|526|AVIANCA HLDGS SA ADS EACH REPS|16.24
20140801|05367P100|AVID|779|AVID TECH INC|7.45
20140801|05379B107|AVA|221|AVISTA CORP|31.03
20140801|053807103|AVT|34|AVNET INC|42.33
20140801|05381L101|AVIV|175|AVIV REIT INC COM STK (MD)|28.45
20140801|053906103|ASM|349|AVINO SILVER & GOLD MINES LTD |2.19
20140801|054303102|AVP|1588|AVON PRODUCTS INC|13.20
20140801|054536107|AXAHY|548|AXA ADS (1 ORD SHS)|23.00
20140801|05462D101|AXIH|12815|Axion International Holdings, |0.54
20140801|05462T304|AXLX|18310|AXIOLOGIX INC NEW COM STK|0.04
20140801|054631205|AXXE|7571|AXXESS PHARMA INC COMMON STOCK|0.25
20140801|05464J106|AXXU|102|AXXESS UNLIMITED, INC. COMMON |0.10
20140801|05478R102|AZURF|43000|AZINCOURT URANIUM INC. COM (CA|0.08
20140801|054937107|BBT|1518|BB&T CORPORATION|37.02
20140801|054937206|BBTPRD|1030|BB&T CORP DEP SHS REPSTG 1/100|24.62
20140801|054937404|BBTPRE|11539|BB&T CORPORATION DEP SHS REPST|23.56
20140801|054937602|BBTPRF|961|BB&T CORPORATION DEPOSITARY SH|22.09
20140801|054937800|BBTPRG|919|BB&T CORP DEP SHS REPSTG 1/100|22.13
20140801|05508R106|BGS|62|B&G FOODS INC COM STK (DE)|28.07
20140801|05523R107|BAESY|21043|BAE SYS PLC SPONS ADR|28.89
20140801|055262505|BASFY|1889|BASF SE COMMON STOCK|103.88
20140801|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.92
20140801|05534B760|BCE|878|BCE INC COM (NEW)|45.28
20140801|055384200|BFCF|1308|BFC FIN'L CP CL A|3.70
20140801|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|27.50
20140801|05540P100|BBX|98|BBX CAPITAL CORP CLASS A COM|18.08
20140801|05541J103|BBSEY|168|BB SEGURIDADE PARTICIPACOES SA|14.61
20140801|05541T101|BGCP|5712|BGC PARTNERS INC CL A COM STK |7.83
20140801|05541T408|BGCA|200|BGC PARTNERS, INC 8.125% SR NT|27.17
20140801|05543L106|BDCV|75|BDCA VENTURE INC COM STK (MD) |5.75
20140801|055434203|BRGYY|1276|BG GROUP PLC ADS(RP 5 ORD SHS)|19.79
20140801|05545E209|BBL|33553|BHP BILLITON P/C SPONS ADR|68.16
20140801|05548N107|BIND|16|BIND THERAPEUTICS INC|9.06
20140801|05561Q201|BOKF|337|BOK FINL CORP|66.24
20140801|055622104|BP|522|BP PLC ADS(RP 6 ORD)|48.97
20140801|055630107|BPT|3250|BP PRUDHOE BAY ROYALTY TR|85.86
20140801|05565A202|BNPQY|22201|BNP PARIBAS SPONS ADR|33.12
20140801|05566T101|BNCN|673|BNC BANCORP (NC)|16.58
20140801|055662100|BSDM|686|BSD MEDICAL CORP (DEL)|0.79
20140801|05577E101|BT|49|BT GROUP PLC ADS ( 10 ORD SHS)|65.52
20140801|056032105|BTUI|1214|BTU INTERNATIONAL INC|3.34
20140801|05606L100|BYDDY|18314|BYD Company Ltd Unsponsored AD|13.36
20140801|05615F102|BWC|77|BABCOCK & WILCOX COMPANY COM S|31.04
20140801|05616B100|MPV|2373|BABSON CAP PARTN INVS TRSH BEN|13.62
20140801|05617K109|MCI|180|BABSON CAP CORPORATE INVS (MA)|15.70
20140801|05617T100|BGH|143|BABSON CAP GLOBAL SHORT DURATI|23.45
20140801|05644R200|BONE|3899|BACTERIN INTL HLDGS INC INC CO|7.14
20140801|056525108|BMI|81|BADGER METER INC|49.90
20140801|056752108|BIDU|1105|BAIDU INC SPON ADR RPTNG ORD S|216.05
20140801|057665200|BCPC|15|BALCHEM CORP|50.00
20140801|057755100|BWINA|432|BALDWIN & LYONS INC CL-A|23.59
20140801|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|24.70
20140801|05845R306|BAFYY|733|BALFOUR BEATTY PLC SPONSORED A|8.03
20140801|058498106|BLL|1090|BALL CORP|61.26
20140801|058586108|BLDP|153727|BALLARD POWER SYS INC|3.98
20140801|05874B107|BYI|116|BALLY TECHNOLOGIES, INC.|60.17
20140801|058823105|BLTA|1965|BALTIA AIR LINES INC|0.03
20140801|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.75
20140801|05945F103|BANF|3|BANCFIRST CORP|60.90
20140801|059460303|BBD|626|BANCO BRADESCO ADS REP ONE PFD|15.28
20140801|059460402|BBDO|18|BANCO BRADESCO SA|15.92
20140801|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.34
20140801|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140801|05951A204|BMDPY|22956|BANCA MONTE DEI PASCHI DI SIEN|0.85
20140801|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|74.87
20140801|059578104|BDORY|24715|BANCO DO BRASIL S A SPON ADR|12.23
20140801|059584102|BKESY|963171|Banco Espirto Santo E Ord Unsp|0.27
20140801|05961W105|BMA|1980|BANCO MACRO S.A. ADS (EA REPTS|42.32
20140801|05967A107|BSBR|2885|BANCO SANTANDER BRASIL SA ADS |6.72
20140801|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.41
20140801|05969A105|TBBK|947|THE BANCORP BANK|9.50
20140801|059692103|BXS|30|BANCORPSOUTH INC|20.87
20140801|05990K106|BANC|181|BANC CALIF INC|11.87
20140801|05990K304|BOCA|1596|BANC CALIF INC 7.5% SR NT DUE |25.90
20140801|060505104|BAC|29324|BANK OF AMERICA CORP|15.25
20140801|060505583|BMLPRL|478|BK OF AMERICA DEP SHS RPSTG|20.98
20140801|060505591|BMLPRJ|1548|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20140801|060505625|BMLPRH|1267|BK OF AMERICA DEP SHS RSPTG 1/|19.20
20140801|060505815|BACPRE|512|BANK OF AMERICA CORP DEP SH RE|22.10
20140801|060505831|BACPRD|596|BK OF AMER CORP DEPO SHS REPTS|25.02
20140801|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.81
20140801|062510300|BKHYY|154|BANK HAPOALIM BM SPONSORED ADR|29.27
20140801|062540109|BOH|358|BANK OF HAWAII CORPORATION|57.18
20140801|063425102|BMRC|1|BANK MARIN (BANCORP|44.82
20140801|063671101|BMO|974|BANK OF MONTREAL|74.57
20140801|063904106|OZRK|1324|BANK OF THE OZARKS INC|30.77
20140801|064058100|BK|41507|BANK OF NEW YORK MELLON CORP|39.04
20140801|064149107|BNS|541|BANK OF NOVA SCOTIA (F)|67.90
20140801|06425J102|BCAR|2374|BANK OF THE CAROLINAS CORP COM|1.10
20140801|06426M104|BACHY|95|Bank of China Ltd Beijing Unsp|12.00
20140801|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|14.90
20140801|066011206|BKJAY|191|BANK YOKOHAMA LTD JAPAN ADR|23.06
20140801|06647F102|RATE|38|BANKRATE, INC COM|16.86
20140801|06652K103|BKU|10|BANKUNITED INC COM STK (DE)|31.24
20140801|06652V208|BANR|541|BANNER CORP COM STK NEW (WA)|40.24
20140801|066849100|BHB|52|BAR HARBOR BANKSHARES|27.30
20140801|06738C786|OIL|527|BARCLAYS BANK PLC IPATH EXCH T|23.79
20140801|06738E204|BCS|1991|BARCLAYS PLC ADS =4 ORDINARY U|15.18
20140801|06738G878|AYT|369|IPATH GEMS ASIA 8 ETN|45.82
20140801|067383109|BCR|180|BARD C R INC|149.23
20140801|06739F135|BWV|5|BARCLAYS BK PLC|62.44
20140801|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD |55.40
20140801|06739H164|GRN|54|BARCLAYS PATH PLC I PATH GLOBA|7.86
20140801|06739H206|JJA|462|BARCLAYS BK PLC IPATH DJS-UBS |45.02
20140801|06739H214|SGG|1193|BARCLAYS BK PLC IPATH DJ-UBS S|49.63
20140801|06739H271|BAL|5275|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20140801|06739H362|BCSPRD|2002|Barclays Bank Plc Sponsored AD|25.79
20140801|06739H743|COW|10005|BARCLAYS BK PLC IPATH DJ-UBS L|31.60
20140801|06739H776|BCSPRA|796|BARCLAYS BK PLC SPON ADR REP C|25.66
20140801|06740C337|VQT|181|BARCLAYS ETN S&P 500 DYNAMIC V|149.55
20140801|06740C519|VXZ|6600|IPATH S&P 500VIX MID TERM FUTU|12.68
20140801|06740L451|DTYS|25912|BARCLAYS BK PLC IPATH US 10 YR|27.34
20140801|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |38.04
20140801|06740P122|SBV|208|BARCLAYS BK PLC IPATH PURE BET|42.00
20140801|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|41.25
20140801|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.77
20140801|06740P643|DFVS|362|BARCLAYS BK PLC IPATH US TREAS|39.26
20140801|06742A669|CAPE|197|BARCLAYS BK PLC BARCLAYS ETN+ |72.47
20140801|06742C723|ATMP|9790|BARCLAYS BK PLC BARCLAYS ETN+ |30.72
20140801|06742E711|VXX|408541|BARCLAYS BK PLC IPATH S&P 500 |31.49
20140801|06742G302|AGRPY|32|BARCLAYS AFRICA GROUP SPON ADR|31.26
20140801|06742K618|OSMS|436|BARCLAYS BK PLC BARCLAYS OFI S|26.28
20140801|06742W570|TAPR|2000|BARCLAYS BK PLC BARCLAYS INVER|50.33
20140801|067774109|BKS|645|BARNES & NOBLE INC|20.82
20140801|067806109|B|200|BARNES GROUP INCORPORATED|34.25
20140801|067901108|ABX|2949|BARRICK GOLD CORP|18.08
20140801|068323104|CUDA|7451|BARRACUDA NETWORKS INC COM STK|27.77
20140801|06846N104|BBG|1|BILL BARRETT CORPORATION|24.01
20140801|068798107|DFZ|1|BARRY (R.G.) CORPORATION|18.89
20140801|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|23.99
20140801|070203104|BSET|281|BASSETT FURNITURE IND INC|14.58
20140801|071773105|BAXS|2800|BAXANO SURGICAL INC COM STK (D|0.53
20140801|07203T106|BYBK|8966|BAY BANCORP INC COM|4.81
20140801|072730302|BAYRY|1158|BAYER AG SPONS ADR|132.36
20140801|072743206|BAMXY|3207|Bayerische Motoren Werke AG Un|39.85
20140801|073148108|BYSD|77553|BAYSIDE CORPORATION. COMMON ST|.
20140801|073271108|BV|2656|BAZAARVOICE INC COM|7.41
20140801|07329M100|BFR|2008|BBVA BANCO FRANCES NS.A.|12.90
20140801|073295107|BBCN|1546|BBCN BANCORP INC|15.02
20140801|073301103|JALA|11988|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140801|073302101|BEAV|64|B/E AEROSPACE INC COM STK|85.14
20140801|074327107|BFDRF|32050|BEAUFIELD RESOURCES INC ORD SH|0.07
20140801|07556Q709|BZT|98|BEAZER HOMES USA, INC. TANGIBL|25.37
20140801|075571109|BEBE|917|BEBE STORES INC|2.81
20140801|075887109|BDX|293|BECTON DICKINSON & CO|116.24
20140801|075896100|BBBY|15777|BED BATH & BEYOND INC|63.29
20140801|07725Q200|BJINY|1335|BEIJING ENTERPRISES HOLDINGS L|87.35
20140801|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.36
20140801|077347300|BELFB|138|BEL FUSE INC CL B|23.64
20140801|077701100|BGAOY|1799|Belgacom SA Unsponsored ADR (B|6.54
20140801|078314101|BXE|9044|BELLATRIX EXPLORATION LTD (CAN|7.41
20140801|078454105|BELLY|110|Belle International Holdings L|12.50
20140801|079476107|BHVCF|1250|BELLHAVEN COPPER & GOLD, INC O|0.03
20140801|07987C105|BLUSF|176|BELLUS HEALTH INC NEW COMMON S|1.02
20140801|081437105|BMS|2530|BEMIS INC|39.01
20140801|08160H101|BHE|21|BENCHMARK ELECTRONICS INC|24.15
20140801|08173R104|BNCL|56|BENEFICIAL MUTUAL BANKCORP COM|13.08
20140801|08180D106|BNFT|5225|BENEFITFOCUS INC COM|38.54
20140801|08184N100|BNGLF|11640|Bengal Energy Ltd Ordinary Sha|0.46
20140801|082053208|BTEBY|370|BENITEC BIOPHARMA LTD SPON ADR|4.65
20140801|08425P104|BKGFY|183|Berkeley Group Holdings Plc Un|41.38
20140801|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|188124.00
20140801|084680107|BHLB|146|BERKSHIRE HILLS BANCORP INC|24.17
20140801|084690205|BIRPRA|524|BERKSHIRE INCM REALTY INC 9% S|27.19
20140801|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140801|087766101|KNDRD|521|BETTWORK INDS INC NEW COM STK |0.30
20140801|08861Q103|BZQIY|14848|Bezeq The Israeli Telecommunic|9.34
20140801|089302103|BIG|424|BIG LOTS INC.|43.75
20140801|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |425.01
20140801|090053109|BILB|12940|BILL THE BUTCHER INC COM STK (|0.03
20140801|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|29.60
20140801|09057N102|BPTH|10344|Bio-Path Holdings Inc Common S|2.28
20140801|09058V103|BCRX|13440|BIOCRYST PHARMACEUTICALS INC|12.52
20140801|09060C101|BKYI|170739|BIO-KEY INTERNATIONAL, INC|0.17
20140801|09061Q307|BNET|9700|BION ENVIRONMENTAL TECHNOLOGIE|0.50
20140801|09063H107|BMR|680|BIOMED REALTY TRUST INC|21.50
20140801|09063P109|BNHLF|66291|BIONICHE LIFE SCIENCES INC|0.31
20140801|09064M204|BIOD|46|BIODEL INC COM STK NEW (DE)|1.90
20140801|09064Y307|BIOF|22765|BIOFUEL ENERGY CORP COM STK NE|8.91
20140801|09065A100|BLGO|1941|BioLargo, Inc. Common Stock|0.59
20140801|09066L105|BTX|440|BIOTIME INC|2.54
20140801|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140801|09069N108|BIOS|328|BIOSCRIP, INC.|7.49
20140801|090690108|BIOYF|685|BioSyent Inc Ordinary Shares (|7.27
20140801|090697103|BIREF|68|BIRCHCLIFF ENERGY LTD NEW (CAN|9.98
20140801|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.62
20140801|09072Q114|BIOAWS|650|BIOAMBER INC WARRANT|2.65
20140801|09072R104|BION|22431|BIONITROGEN HOLDINGS CORP. COM|0.05
20140801|09072U107|BDPT|31|BIOADAPTIVES, INC. COMMON|3.80
20140801|09072W103|BLGTY|675|BIO LT ISRAELI LIFE SCIENCES I|4.44
20140801|09088U109|BGI|894|BIRKS GROUP INC CL A COM STK (|1.25
20140801|090931106|BSTC|156|BIOSPECIFICS TECHNOLOGIES CORP|26.14
20140801|091714105|BISN|551|BISON PETE CORP COM STK (NV)|0.20
20140801|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|54.36
20140801|09173V103|BTCC|25000|BITCOIN COLLECT INC COM STK (N|0.01
20140801|091941104|BGT|586|BLACKROCK FLOATING RATE INCOME|14.05
20140801|09202G101|BDE|33|BLACK DIAMOND, INC COM|8.78
20140801|092113109|BKH|95|BLACK HILLS CORPORATIONS|52.71
20140801|092226109|BRPC|7647|BLACK RIVER PETROLEUM CORP. CO|0.60
20140801|09228A104|BKBEF|2500|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20140801|09228F103|BBRY|664003|BLACKBERRY LTD COM STK (CDA)|9.33
20140801|09247D105|BKN|384|BLACKROCK INVT QUALITY MUNI TR|14.92
20140801|09247X101|BLK|261|BLACKROCK INC|304.73
20140801|092479104|BYM|682|BLACKROCK MUNI INC QUAL TR COM|13.70
20140801|09248D104|BUI|307|BLACKROCK UTIL & INFRASTRCTURE|20.11
20140801|09248J101|BNJ|2287|BLACKROCK NEW JERSEY MUNICIPAL|14.68
20140801|09248L106|BNY|338|BLACKROCK NEW YORK MUNICIPAL I|13.79
20140801|09248R103|BPS|86|BLACKROCK PENN STRT MNI TST|12.76
20140801|09249A109|BLJ|505|BLACKROCK NEW JERSEY MUNI BD T|14.72
20140801|09249C105|BJZ|2809|BLACKROCK CALIF MUNI 2018 TRM |15.53
20140801|09249E101|BHK|767|BLACKROCK CORE BOND TRUST|13.48
20140801|09249H104|BBK|960|BLACKROCK MUNICIPAL BOND TR|15.40
20140801|09249K107|BIE|640|BLACKROCK MUNICIPAL BOND INVES|14.37
20140801|09249L105|BZM|819|BLACKROCK MARYLAND MUNI BD TST|13.99
20140801|09249N101|BLE|19|BLACKROCK MUNI INCOME TRUST II|14.21
20140801|09249P106|BQH|425|BLACKROCK NEW YORK MUNI BD TR |13.68
20140801|09249W101|BLW|640|BLACKROCK LTD DURATION INCM TS|16.96
20140801|09249X109|BKK|28629|BLACKROCK MUNI 2020 TERM TRUST|16.56
20140801|09250B103|BTA|835|BLACKROCK LONG TERM MUNI ADVAN|10.97
20140801|09250D109|BQY|512|BLACKROCK DIVIDEND INCOME TR C|13.10
20140801|09250M109|BFO|655|BLACKROCK FLORIDA MUN 2020 TER|15.16
20140801|09250U101|BGR|34|BLACKROCK ENERGY AND RESOURCES|26.57
20140801|09250W107|BME|312|BLACKROCK HEALTH SCIENCES TRUS|35.99
20140801|092508100|BTZ|342|BLACKROCK CREDIT ALLOCATION IN|13.45
20140801|092524107|BGY|1549|BLACKROCK INTERNATIONAL GROWTH|7.94
20140801|09253P109|MUH|987|BLACK ROCK MUNI HOLDINGS FUND |14.96
20140801|09253R105|MVF|63|BLACKROCK MUNIVEST FUND, INC. |9.67
20140801|09253T101|MVT|79|BLACKROCK MUNIVEST FUND II|15.44
20140801|09253U108|BX|9303|THE BLACKSTONE GROUP L.P. COM |32.68
20140801|09253X102|MUI|2457|BLACK ROCK MUNI INTERMEDIATE D|14.04
20140801|09253Y100|MEN|805|BLACKROCK MUNI ENHANCED FUND, |10.95
20140801|09254A101|MUS|1660|BLACKROCK MUNIHLDGS QUALITY FN|12.73
20140801|09254B109|BCF|1171|BLACKROCK REAL ASSET EQUITY TR|9.19
20140801|09254F100|MQY|421|BLACKROCK MUNI YIELD QUALITY F|14.83
20140801|09254G108|MQT|2414|BLACKROCK MUNI YIELD QUALITY F|12.71
20140801|09254J102|MUA|12251|BLACKROCK MUNI ASSETS FUND, IN|12.86
20140801|09254K109|MZA|4790|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140801|09254L107|MUC|4|BLACKROCK MUNIHLDGS CALIFORNIA|14.04
20140801|09254N103|MCA|994|BLACKROCK MUNIYIELD CALIFORNIA|14.37
20140801|09254P108|MFL|174|BLACKROCK MUNIHLDGS INVST QUAL|13.53
20140801|09254R104|MYF|172|BLACKROCK MUNIYIELD INVESTMENT|14.56
20140801|09254V105|MIY|144|BLACKROCK MUNIYIELD MICHIGAN Q|13.47
20140801|09254X101|MUJ|1048|BLACKROCK MUNIHLDGS NJ QUAL FN|14.11
20140801|09254Y109|MYJ|940|BLACKROCK MUNI YLD NJ FUND INC|14.67
20140801|09255A100|MJI|526|BLACKROCK MUNIYLD NJ QUALITY F|14.15
20140801|09255C106|MHN|1290|BLACKROCK MUNIHLDGS NY QUALITY|13.47
20140801|09255E102|MYN|450|BLACKROCK MUNIYLD NY QUALITY F|12.71
20140801|09255F109|MNE|527|BLACKROCK MUNI NY INTL DURATIO|13.64
20140801|09255K108|EGF|624|BLACKROCK ENHANCED GOVT FUND I|14.15
20140801|09255P107|HYT|629|BLACKROCK CORP HIGH YLD FD INC|11.92
20140801|09255X100|FRA|450|BLACKROCK FLTG RT INCM STRATEG|14.35
20140801|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|17.75
20140801|09257D102|BGX|181|BLACKSTONE / GSO LONG SHORT CR|17.24
20140801|093671105|HRB|169|BLOCK H & R INC|32.13
20140801|095180105|BLT|600|BLOUNT INTERNATIONAL (NEW)|13.06
20140801|095229100|BCOR|739|BLUCORA INC COM STK (DE)|17.07
20140801|095428108|BBLU|19836|BLUE EARTH, INC. COMMON STOCK |2.37
20140801|095573101|BHBK|99081|BLUE HILLS BANCORP INC COM|12.40
20140801|09578R103|NILE|1266|BLUE NILE INC|25.75
20140801|096060108|BSTO|1043|BLUE STAR OPPORTUNITIES CORP C|0.03
20140801|09609E105|BWVI|505|BLUE WATER VENTURES INTL INC C|0.30
20140801|09609G100|BLUE|560|BLUEBIRD BIO INC COM STK (DE) |33.40
20140801|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|29.19
20140801|09625U208|BKEPP|6|BLUEKNIGHT ENERGY PARTNERS L P|9.63
20140801|09643P207|BTH|2000|BLYTH,INC|6.05
20140801|096627104|BWP|338|BOARDWALK PIPELINE PARTNERS, L|18.76
20140801|096761101|BOBE|1114|EVANS BOB FARMS INC|47.51
20140801|097023105|BA|85328|BOEING CO;COM USD5|120.48
20140801|097751101|BDRAF|15752|BOMBARDIER INC CV CL A (F)|3.46
20140801|097751200|BDRBF|33573|BOMBARDIER INC CL-B (F)|3.43
20140801|09777B107|BONA|75|BONA FILM GROUP LTD SPONSORED |6.79
20140801|097773105|BONI|1632|BONAMOUR, INC. COMMON STOCK|0.01
20140801|099502106|BAH|400|BOOZ ALLEN HAMILTON HLDG CORP |22.24
20140801|099514101|BOALY|406|BORAL LTD SPONS ADR|19.93
20140801|10010U100|BSDGY|1|BOSIDENG INTERNATIONAL HLDGS L|8.52
20140801|101119105|BPFH|1759|BOSTON PRIVATE FINL HLDGS INC |12.48
20140801|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |24.96
20140801|101121101|BXP|777|BOSTON PROPERTIES INC.|119.45
20140801|101137107|BSX|467293|BOSTON SCIENTIFIC CORP|12.78
20140801|101388106|EPAY|128|BOTTOMLINE TECH INC DEL|28.31
20140801|101405108|BDBD|125|BOULDER BRANDS INC|11.35
20140801|101507101|BIF|2078|BOULDER GROWTH & INCOME FUND I|8.60
20140801|10157P112|BLVDW|1300|BOULEVARD ACQUISITION CORP WAR|0.85
20140801|10157P203|BLVDU|1|BOULEVARD ACQUISITION CORP UIT|10.03
20140801|10211F100|BVX|212|BOVIE MEDICAL CORP|3.83
20140801|104674106|BRC|50|BRADY CORP CL A|26.15
20140801|10502E101|BRNW|34785|BRAINYBRAWN, INC. COMMON STOCK|.
20140801|105105100|BMBLY|571|Brambles Ltd Unsponsored ADR (|17.53
20140801|105368203|BDN|5271|BRANDYWINE REALTY TST|15.55
20140801|105532105|BAK|4126|BRASKEM S.A. ADS (EA REPTG FOU|12.41
20140801|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.34
20140801|10567B109|BBRG|135|BRAVO BRIO RESTAURANT GROUP, I|14.90
20140801|105762207|BRZG|7571998|BRAZIL GOLD CORP. COMMON STOCK|.
20140801|105861108|BMIX|411700|BRAZIL MINERALS INC COM STK|0.06
20140801|105865109|BRIZF|21544|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140801|106708100|BRDT|1823|BREEDIT CORP. COMMON STOCK|0.36
20140801|106764103|BZC|678|BREEZE-EASTERN CORPORATION COM|10.51
20140801|106776107|BBEP|48534|BREITBURN ENERGY PARTNERS, LP.|21.16
20140801|10678P104|BECC|111|BREITLING ENERGY CORP COM STK |0.71
20140801|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.15
20140801|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|21.33
20140801|108035106|BDGE|59|BRIDGE BANCORP|23.90
20140801|108441205|BRDCY|502|BRIDGESTONE CORP. LTD ADR|18.19
20140801|109043109|BGG|206|BRIGGS & STRATTON CORP|18.33
20140801|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140801|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|93.81
20140801|109641100|EAT|50|BRINKER INTL INC|44.84
20140801|109696104|BCO|624|BRINKS CO (THE)|26.84
20140801|110122108|BMY|724|BRISTOL MYERS SQUIBB COMPANY|50.62
20140801|110394103|BRS|63|BRISTOW GROUP INC COM|71.37
20140801|110448107|BTI|553|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.40
20140801|110828100|BTLCY|160|BRITISH LAND CO PLC SPONSORED |11.87
20140801|111013108|BSYBY|55657|BRITISH SKY BRDCSTNG ADS (EACH|59.36
20140801|111320107|BRCM|1727|BROADCOM CORP CL-A|38.26
20140801|11133T103|BR|166|BROADRIDGE FINL SOLUTIONS INC |40.37
20140801|111444105|BYFC|5525|BROADWAY FINL CORP (DEL)|2.04
20140801|11161T207|BWEN|957|BROADWIND ENERGY INC COM STK N|8.68
20140801|111621306|BRCD|3221|BROCADE COMM SYS NEW|9.21
20140801|112463104|BKD|3241|BROOKDALE SENIOR LIVING INC CO|34.65
20140801|112823109|BOXC|85|BROOKFIELD CDA OFFICE PPTYS TR|25.07
20140801|11283U108|HTR|1125|BROOKFILED TOTAL RETURN FD INC|24.74
20140801|11283W104|BRP|456|BROOKFIELD RESIDENTIAL PROPERT|18.49
20140801|114813207|BRTHY|35|BROTHER INDS LTD ADR|36.49
20140801|115236101|BRO|64|BROWN & BROWN,INC|30.78
20140801|115637209|BFB|108|BROWN-FORMAN CORP CL-B|86.65
20140801|115736100|BWS|725|BROWN SHOE COMPANY INC|28.19
20140801|116794108|BRKR|1796|BRUKER CORPORATION COM|22.73
20140801|117043109|BC|84|BRUNSWICK CORP|40.33
20140801|117665109|BMTC|59|BRYN MAWR BANK CORP|29.50
20140801|11777Q209|BTG|10148|B2Gold Corp Common shares (Can|2.59
20140801|118230101|BPL|5180|BUCKEYE PARTNERS L.P. INT UNIT|80.29
20140801|118894104|BDGN|6861|Budget Center Inc. Common Stoc|0.03
20140801|120128103|BLDW|16295|BUILDING TURBINES, INC. COMMON|0.01
20140801|120738406|BZLFY|67|BUNZL PLC ADS (RP 5 ORD SHS)|26.86
20140801|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|47.75
20140801|120831102|BUR|4567|BURCON NUTRASCIENCE CORP COM|3.45
20140801|121220107|BKW|62|BURGER KING WORLDWIDE|26.38
20140801|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2172.00
20140801|122017106|BURL|790|BURLINGTON STORES INC COM STK |32.73
20140801|123720104|BUKS|11910|BUTLER NATIONAL CORP|0.17
20140801|12467B304|CJES|10040|C&J ENERGY SVCS INC COM STK (D|29.96
20140801|124765108|CAE|128|CAE INC|12.78
20140801|124830803|CBLPRE|863|CBL & ASSOC PPTYS INC. DEPOSIT|24.42
20140801|124857202|CBS|4116|CBS CORPORATION CLASS B COM NE|56.83
20140801|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140801|12514G108|CDW|44|CDW COPR COM STK (DE)|30.89
20140801|125141101|CECE|92|CECO ENVIRONMENTAL CORP|13.58
20140801|12517U104|CESX|900|CES SYNERGIES INC. COMMON STOC|0.80
20140801|125269100|CF|662|CF INDUSTRIES HOLDINGS, INC.|250.34
20140801|12541W209|CHRW|28|C.H. ROBINSON WORLDWIDE INC NE|67.46
20140801|12542R308|CHSCO|63|CHS INC PREFERRED CLASS B|29.25
20140801|12545M207|CHYHY|83|CHR HANSEN HLDG A/S SPONSORED |20.69
20140801|12547R105|CIFC|39|CIFC CORP COM STK (DE)|8.54
20140801|125509109|CI|28|CIGNA CORP|90.04
20140801|125581801|CIT|3766|CIT GROUP INC NEW (DE)|49.11
20140801|12561W105|CNL|8656|CLECO CRP (HOLDING CO)|55.74
20140801|12572Q105|CME|533|CME GROUP, INC|73.94
20140801|125896100|CMS|882|CMS ENERGY CORP|28.93
20140801|125919308|CVU|126|CPI AEROSTRUCTURES INC|11.85
20140801|12600U102|CMSB|1160|CMS BANCORP, INC. COM|11.53
20140801|126128107|CCNE|3|CNB FINL CORP (PA)|16.53
20140801|126153105|CPL|1920|CPFL ENERGIA S.A. SPONSORED AD|17.53
20140801|12618T105|CRAI|3|CRA INTERNATIONAL, INC|23.88
20140801|12619F104|CPSH|301|CPS Technologies Corp. Common |2.76
20140801|12621E103|CNO|34|CNO FINANCIAL GROUP INC COM ST|16.18
20140801|12626K203|CRH|461|CRH PLC ADR|23.49
20140801|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|4.94
20140801|126349109|CSGS|8|CSG SYS INTERNATL INC|26.04
20140801|12637N204|CSLLY|468|CSL LTD SPONSORED ADR (AUS)|31.52
20140801|126408103|CSX|1288|CSX CORP|29.92
20140801|12642X106|CTCM|250|CTC MEDIA INC COM STK|9.67
20140801|12646R105|CST|661|CST BRANDS INC COM|33.43
20140801|12648L106|CTIC|48579|CTI BIOPHARMA CORP COM STK (WA|2.59
20140801|12652W105|OOGI|59|C2E ENERGY INC|0.30
20140801|126600105|CVBF|2659|CVB FINANCIAL CORP|15.29
20140801|12662P108|CVI|28358|CVR ENERGY INC COM STK (DE)|47.08
20140801|12663P107|CVRR|15029|CVR REFNG LP COM UNIT REPSTG L|25.66
20140801|126633106|UAN|3272|CVR PARTNERS LP COM|17.01
20140801|126650100|CVS|2871|CVS CAREMARK CORPORATION|76.36
20140801|12673A108|CYS|36774|CYS INVTS INC COM STK (MD)|8.88
20140801|12673A306|CYSPRB|717|CYS INVESTMENTS INC PFD SER B |23.57
20140801|12673W407|CYCA|3406|CYTTA CORP COM STK (NV)|0.19
20140801|12679R204|GYC|1293|CABCO SER 2004-102 TR SBC COMM|21.60
20140801|126804301|CAB|28492|CABELA'S INCORPORATED|58.36
20140801|12709P103|CCMP|211|CABOT MICROELECTRONICS CORP|40.19
20140801|127150308|CACH|500|CACHE INC (DE)|1.17
20140801|127190304|CACI|354|CACI INTERNATIONAL INC CL-A|68.99
20140801|127387108|CDNS|3066|CADENCE DESIGN SYS INC|16.83
20140801|127537207|CDZI|83|CADIZ INC NEW|8.98
20140801|12768T103|CACQ|111|CAESARS ACQUISTION COMPANY CLA|11.50
20140801|127686103|CZR|134|CAESARS ENTERTAINMENT CORP|16.00
20140801|12802T101|DVR|15623|CAL DIVE INTERNATIONAL INC COM|1.09
20140801|12803K109|CAIXY|3655|CAIXABANK UNSPONSORED ADR (SPA|2.01
20140801|128030202|CALM|12|CAL-MAINE FOODS INC|71.20
20140801|12811L107|CHW|29|CALAMOS GLOBAL DYNAMIC INCOME |9.46
20140801|12811P108|CHY|1765|CALAMOS CONV & HIGH INCOME FD |14.01
20140801|12811T100|CFGE|860|CALAMOS ETF TR FOCUS GROWTH ET|9.80
20140801|128118106|CGO|21|CALAMOS GLOBAL TOTAL RETURN FU|14.14
20140801|128125101|CSQ|10105|CALAMOS STRATEGIC TOTAL RETURN|11.60
20140801|128126109|CAMP|126|CALAMP CORP|17.01
20140801|128246105|CVGW|5|CALAVO GROWERS INC|34.49
20140801|129584108|CFWFF|94|CALFRAC WELL SERVICES LTD|19.05
20140801|129603106|CCC|54|CALGON CARBON CORP|21.20
20140801|13005C101|CABC|2300|CALIFORNIA BANK OF COMMERCE CO|11.35
20140801|130788102|CWT|32|CALIFORNIA WTR SVC GRP(HLDG CO|22.77
20140801|13123E500|CALD|675|CALLIDUS SOFTWARE INC|10.72
20140801|131476103|CLMT|14937|CALUMET SPECIALTY PRODUCTS PAR|31.04
20140801|131745101|CAK|1442|CAMAC ENERGY INC COMMON STOCK |0.59
20140801|13201A107|ABCD|4721|CAMBIUM LEARNING GROUP, INC CO|1.96
20140801|132061409|GVAL|760|CAMBRIA GLOBAL VALUE ETF|24.66
20140801|13215Q205|CAMBU|1900|CAMBRIDGE CAP ACQUISITION CORP|10.19
20140801|132152109|CATC|465|CAMBRIDGE BANCORP|42.00
20140801|13342B105|CAM|226|CAMERON INTERNATIONAL CORPORAT|70.91
20140801|134010107|CMPE|500|CAMP NINE INC COM STK (NV)|3.00
20140801|13466Y105|CCG|5|CAMPUS CREST COMMUNITIES INC C|8.00
20140801|134801109|CCORF|321|CANACCORD FINANCIAL INC COM SH|11.66
20140801|134828102|BRUZF|74000|CANADA CARBON, INC. ORDINARY S|0.17
20140801|136069101|CM|330|CANADIAN IMPERIAL BK OF COMMER|92.74
20140801|13643E105|COSWF|1365|CANADIAN OIL SANDS LTD. ORDINA|21.37
20140801|136635109|CSIQ|474988|CANADIAN SOLAR INC. COM|24.96
20140801|136802105|CZICF|1810|CANADIAN ZINC CORPORATION|0.29
20140801|13710V105|CNMXF|9506|CANAMEX RESOURCES CORP. ORDINA|0.15
20140801|13722D101|CRCUF|8898|CANARC RESOURCES CORP (F)|0.08
20140801|13739U104|CGIX|2242|CANCER GENETICS, INC. COMMON S|10.34
20140801|13764J107|CTCO|1783|CANNABIS THERAPY CORP. COMMON |0.88
20140801|13764T105|CBDS|2075|CANNABIS SATIVA, INC. COMMON S|10.75
20140801|13764U102|CANA|367|CANNABIS-RX INC COM STK (DE)|0.31
20140801|13764W108|MDMJ|52|CANNAMED CORPORATION COMMON ST|1.35
20140801|13765A105|LGBI|53|CANNABIZ MOBILE, INC .COMMON S|0.25
20140801|13765J106|CANK|32|CANNABIS KINETICS CORP COM STK|3.00
20140801|137653101|CANV|16976|CANNAVEST CORP. (DELAWARE) COM|5.90
20140801|13767T102|CANL|927|CANNLABS INC|1.76
20140801|13780R109|ENDTF|350|CANOE EIT INCOME FUND UNITS (C|11.49
20140801|138006309|CAJ|7797|CANON INC ADS (1 SH COM)|32.79
20140801|138098108|CMN|4|CANTEL MEDICAL CORPORATION|33.53
20140801|139594105|CPLA|991|CAPELLA EDUCATION COMPANY COM |63.96
20140801|139794101|CBF|134|CAPITAL BK FINL CORP CL A COM |22.78
20140801|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140801|14040H402|COFPRP|12338|CAPITAL ONE FINANCIAL CORP PFD|24.21
20140801|14040H600|COFPRC|12228|CAPITAL ONE FINL CORP DEP SHS |24.43
20140801|14044M209|CRRA|6885|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140801|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|35.04
20140801|14056V204|CLACU|3741|CAPITOL ACQUISITION CORP II UN|9.97
20140801|14057J101|CFFN|646|CAPITOL FEDERAL FINANCIAL COM |11.70
20140801|14067D102|CPST|57470|CAPSTONE TURBINE CORP|1.39
20140801|14067E506|CMO|4383|CAPSTEAD MTG (NEW)|12.84
20140801|14067E605|CMOPRE|1480|CAPSTEAD MORTGAGE CORPORATION |24.07
20140801|14070B101|CAPR|1266|CAPRICOR THERAPEUTICS, INC. CO|3.85
20140801|14070F102|CAPC|22267|CAPSTONE COS INC COM STK (FL) |0.06
20140801|14074Y206|CCGI|117504|CAR CHARGING GROUP INC COMMON |0.55
20140801|140755109|CARA|1163|CARA THERAPEUTICS INC COM STK |12.75
20140801|140781105|CRR|14376|CARBO CERAMICS INC|124.54
20140801|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140801|14141D102|CDXI|281|CARDAX INC COM STK (DE)|0.76
20140801|14146R106|CDIF|28824|CARDIFF INTL INC|.
20140801|141478107|CDBK|300|CARDINAL BANKSHARES CORP|8.95
20140801|14149F109|CFNL|4182|CARDINAL FIN'L CORP|17.66
20140801|14150H101|CEGX|56340|CARDINAL ENERGY GROUP, INC. CO|0.48
20140801|14153Q108|CDNL|725|CARDINAL RESOURCES INC COM STK|1.64
20140801|141619106|CSII|56|CARDIOVASCULAR SYS INC COM STK|27.00
20140801|141633107|CRCM|12197|CARE.COM, INC COM STK|9.49
20140801|14167L103|CDNA|4410|CAREDX INC COM|9.71
20140801|14174T107|CTRE|15|CARETRUST REIT INC COM STK (MD|17.06
20140801|142339100|CSL|28|CARLISLE COMPANIES INC|80.02
20140801|142795202|CABGY|285|CARLSBERG AS SPONSORED ADR CL |19.20
20140801|143130102|KMX|8100|CARMAX, INC.|48.81
20140801|143436400|CKEC|6|CARMIKE CINEMAS INC - NEW|31.44
20140801|143658300|CCL|31949|CARNIVAL CORPORATION (PAIRED S|36.22
20140801|144285103|CRS|752|CARPENTER TECHNOLOGY CORP|54.14
20140801|144430204|CRRFY|763|CARREFOUR S A (F) SPON ADR (FR|6.92
20140801|144577103|CRZO|14|CARRIZO OIL & GAS INC.|61.41
20140801|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |7.51
20140801|146102108|CARE|638|CARTER BANK & TRUST MARTINSVIL|11.52
20140801|146229109|CRI|113|CARTER'S INC|76.56
20140801|147154207|CACB|150|CASCADE BANCORP|5.42
20140801|147322101|CSCD|28|CASCADE MICROTECH, INC.|11.06
20140801|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.04
20140801|147528103|CASY|440|CASEYS GENERAL STORES INC|66.17
20140801|14754D100|CSH|58|CASH AMERICA INTERNATIONAL INC|44.39
20140801|147618201|CSIOY|67|CASIO COMPUTER LTD ADR|169.88
20140801|148279102|CSVN|1100|CASSIDY VENTURES INC|2.11
20140801|148411101|CAS|35|CASTEL A.M. & CO|8.28
20140801|14862Q100|CSLT|125|CASTLIGHT HEALTH INC CL B COM |13.41
20140801|14888U101|CPRX|3125|CATALYST PHARMACEUTICAL PARTNE|2.27
20140801|148887102|CTRX|22267|CATAMARAN CORP COM STK (CDA)|45.49
20140801|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |9.50
20140801|14912Y202|CTT|4047|CATCHMARK TIMBER TR INC CL A C|12.00
20140801|149123101|CAT|1911|CATERPILLAR INC;COM USD1|100.75
20140801|149150104|CATY|1434|CATHAY GENERAL BANCORP I|25.59
20140801|149205106|CATO|497|CATO CORP CL-A|30.86
20140801|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|71.39
20140801|14964U108|CAVM|370|CAVIUM|46.65
20140801|14987J106|CBSO|1895|CBS OUTDOOR AMERS INC COM STK |33.29
20140801|150185106|FUN|2624|CEDAR FAIR DEP R L.P.|51.80
20140801|150602209|CDR|99|CEDAR REALTY TRUST, INC|6.30
20140801|150837508|CVM|9246|CEL-SCI CORP NEW (CO)|1.15
20140801|150838100|CGI|42|CELADON GROUP INC|21.24
20140801|150870103|CE|1064|CELANESE CORPORATION SER A COM|58.21
20140801|15089R102|CPXX|572|CELATOR PHARMACEUTICALS INC. C|2.66
20140801|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.85
20140801|15101Q108|CLS|152|CELESTICA INC|10.73
20140801|15115V101|CTIX|5776|Cellceutix Corporation Common |1.65
20140801|15117B103|CLDX|5501|CELLDEX THERAPEUTICS, INC|13.09
20140801|15117E107|CLDN|4300|CELLADON CORP COM STK (DE)|12.35
20140801|15117F203|CLRB|2954|CELLECTAR BIOSCIENCES INC|7.00
20140801|15117P102|CBMG|23559|CELLULAR BIOMEDICINE GROUP, IN|19.73
20140801|15117V109|ICEL|320|CELLULAR DYNAMICS INTL INC COM|11.49
20140801|15119A202|CLTX|183|CELSUS THERAPEUTICS PLC NEW SP|5.01
20140801|151290889|CX|787|CEMEX, S.A.B. DE C.V. ADS (REP|12.56
20140801|15130G204|CTEI|1614|CEMTREX INC COM STK NEW (DE)|0.93
20140801|15130J109|CEMP|2850|CEMPRA, INC. COMMON STOCK|9.20
20140801|15132H101|CNCO|10288|CENCOSUD S.A.|9.27
20140801|15135B101|CNC|96|CENTENE CORP DEL|72.09
20140801|15135U109|CVE|159|CENOVUS ENERGY INC COM STK|30.70
20140801|15189T107|CNP|778|CENTERPOINT ENERGY, (HDG CO.) |24.32
20140801|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|10.42
20140801|15234Q207|EBR|845|ELECTROBRAS CENTRAIS ADR (COM)|2.78
20140801|15235P109|CNTO|301|CENTOR ENERGY, INC. COMMON STO|0.04
20140801|153436100|CEE|3700|THE CENTRAL EUROPE,RUSSIA AND |27.23
20140801|153527205|CENTA|64|CENTRAL GARDEN & PET COMPANY C|9.33
20140801|153546106|GTU|63|CENTRAL GOLD TR (CANADA)|45.17
20140801|154760409|CPF|288|CENTRAL PACIFIC FINANCIAL CORP|17.90
20140801|15607P109|CWIR|27699|CENTRAL WIRELESS INC|.
20140801|15639K300|CPYYY|5948|CENTRICA PLC SPONS ADR NEW|20.87
20140801|156431108|CENX|15763|CENTURY ALUMINUM CO|18.80
20140801|15670R107|CPHD|540|CEPHEID|37.64
20140801|156700106|CTL|67247|CENTURYLINK,INC COMMON STOCK|39.24
20140801|15671G209|CEQXF|178|CEQUENCE ENG LTD COM NEW (CDA)|1.93
20140801|156782104|CERN|119|CERNER CORP|55.20
20140801|15708Q105|CERU|73|CERULEAN PHARMA INC COMMON STO|4.03
20140801|157085101|CERS|1577|CERUS CORP|3.52
20140801|157210105|CEVA|317|CEVA INC;COM STK USD0.001|14.23
20140801|15722A102|CGRA|1839|CGROWTH CAPITAL INC COM STK (D|0.01
20140801|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.89
20140801|15911M107|CYOU|1263|CHANGYOU.COM LTD AMERICAN DEP |24.04
20140801|15911U109|CHGT|1252|CHANGING TECHNOLOGIES INC COM |6.00
20140801|159179100|ECOM|91|CHANNELADVISOR CORP|22.93
20140801|159864107|CRL|162|CHARLES RIVER LABS INT'L INC|54.21
20140801|16115Q308|GTLS|139|CHART INDUSTRIES INC COM STK|76.05
20140801|161151105|CACG|1926|CHART ACQUISITION CORP COM|8.01
20140801|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|104.98
20140801|162825103|CKP|67|CHECKPOINT SYSTEMS INC|12.24
20140801|163075104|CMCM|73425|CHEETAH MOBILE INC ADR REP TEN|19.15
20140801|163086101|CHEF|2|THE CHEF'S WAREHOUSE, INC COM |17.57
20140801|16359R103|CHE|19|CHEMED CORPORATION|101.85
20140801|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.60
20140801|16383L106|CCXI|881|CHEMOCENTRYX INC|5.50
20140801|164024101|CHMG|561|CHEMUNG FINL CORP|27.86
20140801|16411Q101|CQP|1081|CHENIERE ENERGY PARTNERS, LP C|31.37
20140801|16411R208|LNG|452|CHENIERE ENERGY INC|70.76
20140801|16411W108|CQH|95|CHENIERE ENERGY PARTNERS LP HL|23.58
20140801|16444H102|CHKE|310|CHEROKEE INC|16.79
20140801|165167107|CHK|1638|CHESAPEAKE ENERGY CORP|26.37
20140801|165167842|CHKPRD|230|CHESAPEAKE ENERGY CORP CONV PF|94.86
20140801|165184102|CHPGF|444|CHESAPEAKE GOLD CORP (CANADA) |3.39
20140801|165185109|CHKR|1491|CHESAPEAKE GRANITE WASH TR COM|11.37
20140801|165240102|CHSP|87|CHESAPEAKE LODGING TRUST COMMO|29.68
20140801|16674T107|CKISY|30|Cheung Kong Infrastructure Hol|35.36
20140801|166744201|CHEUY|1667|CHEUNG KONG HOLDINGS LTDADR|19.45
20140801|166764100|CVX|469|CHEVRON CORPORATION|129.24
20140801|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.86
20140801|167250109|CBI|287|CHICAGO BRIDGE&IRON N.V. (NEW)|59.32
20140801|168615102|CHS|812|CHICO'S FAS INC.|15.81
20140801|168905107|PLCE|326|CHILDRENS PL INC COM STK (DE) |50.20
20140801|168909109|CHOLY|265|CHINA OILFIELD SVCS LTD SPONS |50.43
20140801|16891K103|CCCR|45465|CHINA COMMERCIAL CREDIT, INC|3.32
20140801|168913101|CREG|179411|China Recycling Energy Corpora|1.37
20140801|168919108|CICHY|1423|China Construction Bank Corpor|15.43
20140801|168921104|CEVIY|513|China Everbright, Ltd Unsponso|15.59
20140801|16934W106|CMRX|680|CHIMERIX INC COM STK (DE)|22.72
20140801|16936R105|CAAS|212|CHINA AUTOMOTIVE SYSTEMS INC|8.82
20140801|16936Y209|CBAK|81805|CHINA BAK BATTERY, INC COM NEW|4.12
20140801|169373107|CHN|1181|CHINA FUND INC (THE)|22.08
20140801|169379104|JRJC|3010|CHINA FINANCE ONLINE CO. LTD A|4.04
20140801|16938G107|STV|133|CHINA DIGITAL TV HOLDING CO., |4.54
20140801|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.34
20140801|16939P106|LFC|9922|CHINA LIFE INSURANCE CO LTD AD|44.36
20140801|16939V103|CHLN|252|China Housing & Land Developme|1.56
20140801|169409109|ZNH|109|CHINA SOUTHERN AIRLN ADS(RP50 |16.65
20140801|16941M109|CHL|6446|CHINA MOBILE LIMITED|54.49
20140801|16941T104|CPHI|187|CHINA PHARMA HOLDINGS, INC. CO|0.30
20140801|169419108|CHMD|42666|CHINA MEDIA GROUP CORPORATION |0.02
20140801|16942X302|CSUN|3473|CHINA SUNERGY CO LTD ADS(CAYMA|2.99
20140801|169426103|CHA|1169|CHINA TELECOM CORP LTD ADS (RE|55.72
20140801|16943C109|NPD|1790|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140801|16943R106|CMFO|2125|China Marine Food Group Limite|0.20
20140801|16943W105|CGA|19100|CHINA GREEN AGRICULTURE, INC C|1.95
20140801|16945R104|CHU|27891|CHINA UNICOM (HONG KONG) LIMIT|17.37
20140801|169467107|CHDX|1883|CHINDEX INTL INC|23.41
20140801|16947L105|CWYCY|763|China Railway Construction Cor|9.67
20140801|16948H103|CCOHY|185|CHINA STATE CONSTRUCTION INTER|88.65
20140801|16948M102|CESTY|500|Chinese Estates Holdings Limit|57.16
20140801|16948W100|HGSH|861|CHINA HGS REAL ESTATE INC COM |2.59
20140801|16949T106|CMAKY|11968|CHINA MINSHENG BKG CORP LTD UN|10.41
20140801|16950M107|CCIH|44|CHINACACHE INTERNATIONAL HOLDI|12.99
20140801|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|0.94
20140801|16951C108|MY|6504|CHINA MING YANG WIND PWR GRP L|2.89
20140801|16952T100|CMGE|1319|CHINA MOBILE GAMES & ENTMT GRP|14.56
20140801|169656105|CMG|2504|CHIPOLTE MEXICAN GRILL INC COM|672.50
20140801|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|46.89
20140801|17044P106|CJEWY|246|CHOW TAI FOOK JEWELLERY GRP LT|14.49
20140801|171046105|CBK|3|CHRISTOPHER & BANKS CORP|8.55
20140801|171232101|CB|570|CHUBB CORPORATION|86.71
20140801|171269103|CHGCY|295|Chugai Pharmaceutical Ltd Unsp|67.29
20140801|171340102|CHD|40|CHURCH & DWIGHT CO INC|64.18
20140801|171604101|CHUY|497|CHUYS HLDGS INC COM STK (DE)|28.65
20140801|17163B102|CBR|13|CIBER INC.|3.49
20140801|171778202|CIOXY|704|CIELO SA SPON ADR|18.34
20140801|171798101|XEC|207|CIMAREX ENERGY CO|139.02
20140801|171871106|CBB|31|CINCINNATI BELL INC.|3.81
20140801|171871403|CBBPRB|184|CINN BELL INC.DP SHS(RP1/20 6.|48.30
20140801|172062101|CINF|56|CINCINNATI FINANCIAL CORP|46.02
20140801|172406100|CIDM|700|CINEDIGM CORP., CLASS A COM ST|2.27
20140801|17275R102|CSCO|107172|CISCO SYSTEMS;COM USD0.001|25.23
20140801|172755100|CRUS|712|CIRRUS LOGIC INC|22.43
20140801|172922106|CZNC|394|CITIZENS & NORTHN CORP|18.99
20140801|172967226|CWSA|101510|CITIGROUP INC WTS EXP (1/4/201|0.70
20140801|172967333|CPRL|3407|CITIGROUP INC DEP SH REP 1/100|25.28
20140801|172967341|CPRK|1283|CITIGROUP INC. DEP SHS REPSTG |26.87
20140801|172967358|CPRJ|996|CITIGROUP INC. DEP SHS REPSTG |27.31
20140801|172967366|CPRC|1725|CITIGROUP INC. DEPOSITARY SHAR|23.59
20140801|172967572|CPRP|1100|CITIGROUP INC DEP SHS REPSTG 1|29.12
20140801|17306X102|CTRN|42|CITI TRENDS, INC.|20.15
20140801|173080201|CPRN|633|CITIGROUP CAP XIII 7.875% TR P|27.09
20140801|17313T466|MUK|1000|CITIGRP FD INC 3% MIN CPN PRIN|11.57
20140801|174687103|CTZPRA|2|CITIZENS FUNDING TRUST I ENHAN|25.66
20140801|174903104|CZWI|300|CITIZENS COMMUNITY BANCORP, IN|8.80
20140801|177376100|CTXS|16497|CITRIX SYSTEMS INC|67.73
20140801|177835105|CHCO|573|CITY HOLDINGS CO|41.65
20140801|17800X202|CYNPRC|366|CITY NATIONAL CORPORATION DEPO|22.52
20140801|178566105|CYN|3399|CITY NATIONAL CORPORATION|75.25
20140801|178787107|CVEO|14|CIVEO CORP COM|25.40
20140801|179895107|CLC|80|CLARCOR INC|59.31
20140801|18047P101|CLZNY|6437|Clariant Ag Muttenz Unsponsore|18.67
20140801|182873109|CLGRF|36715|CLAUDE RESOURCES INC (CDA)|0.24
20140801|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|47.15
20140801|18383M258|BSCM|278|GUGGENHEIM BULLETSHARES 2022 C|20.78
20140801|18383M266|BSCL|25347|GUGGENHEIM BULLETSHARES 2021 C|20.86
20140801|18383M381|BSJI|4197|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20140801|18383M399|BSJH|2545|CLAYMORE EXCHANGE TRADED FD/GU|27.13
20140801|18383M415|BSJG|10575|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20140801|18383M472|WREI|300|WILSHIRE US REIT ETF|41.68
20140801|18383M514|BSCK|10308|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140801|18383M522|BSCJ|34257|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20140801|18383M530|BSCI|10903|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20140801|18383M548|BSCH|1053|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140801|18383M555|BSCG|87804|CLAYMORE GUGGENHEIM BULLETSHAR|22.35
20140801|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.50
20140801|18383M613|RYJ|145|CLAYMORE GUGGENHEIM RAYMOND JA|33.83
20140801|18383M654|GSY|995|GUGGENHEIM ENHANCED SHORT DURA|50.22
20140801|18383M878|DEF|3000|CLAYMORE GUGGENHEIM DEFENSIVE |37.42
20140801|18383Q739|TAN|244|GUGGENHEIM SOLAR ETF|39.42
20140801|18385P101|YAO|5145|CLAYMORE GUGGENHEIM CHINA ALL |28.10
20140801|18449C401|CDTI|2940|CLEAN DIESEL TECHNOLOGIES INC |2.31
20140801|184496107|CLH|34|CLEAN HARBORS INC|57.63
20140801|184499101|CLNE|618|CLEAN ENERGY FUELS CORP COM ST|9.96
20140801|18469P100|EMO|1442|CLEARBRIDGE ENERGY MLP OPP|23.84
20140801|18469Q108|CTR|89|CLEARBRIDGE ENERGY MLP TOTAL|22.85
20140801|184691103|CBA|1739|CLEARBRIDGE AMERN ENERGY MLP|18.09
20140801|184692101|CEM|29|CLEARBRIDGE ENERGY MLP FUND IN|28.66
20140801|18482P103|CLFD|1800|CLEARFIELD IN COM STK (MN)|12.87
20140801|185064102|CLIR|454|CLEARSIGN COMBUSTION CORP COM |8.15
20140801|18682W205|CLCGY|373|CLICKS GROUP LTD SPONSORED ADR|12.26
20140801|18683K101|CLF|228760|CLIFFS NATURAL RES;COM STK USD|17.45
20140801|18911Q102|CLD|1828|CLOUD PEAK ENERGY INC COMMON S|15.48
20140801|189464100|CLVS|2333|CLOVIS ONCOLOGY INC COM STK (D|36.45
20140801|189754104|COH|1154|COACH INC.|34.56
20140801|18976M103|CISG|29|CNINSURE INC SPON ADR (CAYMAN |6.67
20140801|19041N100|CBCO|117|COASTAL BANKING CO INC|8.30
20140801|19075F106|CIE|422|COBALT INTL ENERGY INC (DE)|16.02
20140801|190897108|COBZ|25|COBIZ FINANCIAL INC (CO)|11.32
20140801|191042100|COBR|105|COBRA ELECTRONICS CORP|4.13
20140801|191085208|CCLAY|658|COCA COLA AMATIL LTD SPONS ADR|8.66
20140801|191216100|KO|25420|COCA-COLA CO|39.29
20140801|19122T109|CCE|792|COCA-COLA ENTERPRISES INC NEW |45.45
20140801|19188J102|COCP|315017|COCRYSTAL PHARMA, INC. COMMON |0.27
20140801|19189U106|ITEN|94104|CODESMART HLDGS INC NEW COM ST|.
20140801|192005106|CDXS|83|CODEXIS INC COM STK (DE)|2.10
20140801|192025104|CVLY|100|CODORUS VY BANCORP INC|20.98
20140801|192108504|CDE|5380|COEUR MINING INC IDAHO COM STK|7.80
20140801|192422103|CGNX|8760|COGNEX CORP|40.98
20140801|192446102|CTSH|346|COGNIZANT TECH SOLUTIONS CORP |49.05
20140801|19247A100|CNS|131|COHEN & STEERS INC|41.51
20140801|19247L106|RQI|85171|COHEN&STEERS QUALITY INC RLTY |11.09
20140801|19247R103|RFI|668|COHEN&STEERS TOT RET REALTY FD|12.39
20140801|19248A109|UTF|46|COHEN & STEERS INFRASTRUCTURE |23.34
20140801|19248M103|INB|280|COHEN & STEERS GLOBAL INCOME B|12.85
20140801|19248P106|FOF|411|COHEN & STEERS CLOSED-END OPPO|13.34
20140801|19248Y107|PSF|374|COHEN & STEERS SELECT PFD & IN|25.80
20140801|19249B106|MIE|344|COHEN & STEERS MLP INCOME & EN|20.40
20140801|194014106|CFX|136|COLFAX CORPORATION|62.97
20140801|194162103|CL|1275|COLGATE-PALMOLIVE;COM USD1|63.40
20140801|19421R200|CLCT|418|COLLECTORS UNIVERSE INC|20.02
20140801|19422J108|CLRX|1308|COLLABRX INC COM STK (DE)|1.58
20140801|19624R106|CLNY|1790|COLONY FINANCIAL, INC COMMON S|22.15
20140801|19624R304|CLNYPRB|258|COLONY FIN INC PERP PFD SER|24.31
20140801|196850101|CUYTY|56|COLRUYT SA UNSPONSORED ADR (BE|12.12
20140801|197236102|COLB|1288|COLUMBIA BANKING SYSTEMS INC|25.49
20140801|19761R307|RPX|394|COLUMBIA LARGE CAP GROWTH ETF |41.47
20140801|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|17.08
20140801|198516106|COLM|11|COLUMBIA SPORTSWEAR CO|74.76
20140801|199333105|CMCO|240|COLUMBUS MCKINNON CORP (N Y)|23.25
20140801|20009T303|CBMX|17699|COMBIMATRIX CORP COM NEW|2.20
20140801|20030N101|CMCSA|37620|COMCAST CORP CL A (NEW)|53.73
20140801|20030N200|CMCSK|3910|COMCAST CORP SPL A (NEW)|53.47
20140801|200340107|CMA|1061|COMERICA INC|50.26
20140801|200525103|CBSH|1018|COMMERCE BANCSHARES INC|45.06
20140801|200697100|CMRZF|2575|COMMERCE RES CORP (CDA)|0.21
20140801|201723103|CMC|2006|COMMERCIAL METALS CO|17.24
20140801|202597605|CRZBY|1428|COMMERZBANK JUNGE SHS ADR SHS |14.48
20140801|202712600|CMWAY|249|COMMONWEALTH BK OF AUSTRALIA S|77.86
20140801|203233101|CWH|14647|COMMONWEALTH REIT COM SHS BENE|26.86
20140801|203233507|CWHN|896|COMMONWEALTH REIT|20.29
20140801|203233705|CWHO|25880|COMMONWEALTH REIT 5.75% SR NTS|22.16
20140801|20337X109|COMM|54425|COMMSCOPE HLDG CO INC COM STK |24.64
20140801|203489109|CMTB|500|COMMUNITY BANK BERGEN CNTY N J|7.63
20140801|203607106|CBU|1011|COMMUNITY BANK SYSTEM,INC|35.23
20140801|203668108|CYH|190|COMMUNITY HEALTH SYSTEMS,INC|47.70
20140801|204046106|CSHB|80|COMMUNITY SHORES BK CORP|2.64
20140801|204149108|CTBI|15|COMMUNITY TRUST BANCORP INC|34.99
20140801|204166102|CVLT|130|COMMVAULT SYSTEMS, INC. COM|48.02
20140801|204319107|CFRUY|4009|Compagnie Financiere Richemont|9.53
20140801|20440T201|CBD|12369|COMPANHIA BRAS DISTR ADS (1 RE|48.22
20140801|20440W105|SID|400|COMPANHIA SIDERURGICA NACIONAL|4.97
20140801|204409601|CIG|2685|CEMIG-CO ENERGETICA NV PF NEW |8.22
20140801|20441A102|SBS|146399|COMPANHIA DE SANEAMENTO BASC D|8.90
20140801|204429104|CCU|3868|COMPANIA CERVECER UNIDAS S.A. |22.56
20140801|204448104|BVN|3167|COMPANIA DE MINAS BUENAVENTURA|11.71
20140801|20451N101|CMP|501|COMPASS MINERALS INTERNATIONAL|86.02
20140801|20451Q104|CODI|439|COMPASS DIVERSIFIED HOLDINGS S|17.62
20140801|20452Y783|CDC|33200|COMPASS EMP FDS TR 100 HIGH DI|34.09
20140801|20452Y817|CFO|264|COMPASS EMP FDS TR U S 500 ENH|34.08
20140801|20467A101|GSJK|3061|COMPRESSCO PARTNERS L P|22.08
20140801|205363104|CSC|184|COMPUTER SCIENCES CORP|62.39
20140801|20557R105|CMSQY|1552|COMPUTERSHARE LTD|12.23
20140801|205684103|CHCI|180|COMSTOCK HLDG COS INC CL A COM|1.16
20140801|205750102|LODE|25980|COMSTOCK MNG INC|1.59
20140801|205826209|CMTL|109|COMTECH TELECOMMUNICATIONS|33.80
20140801|20588Y103|CLLZF|557|CONNACHER OIL & GAS LIMITED|0.20
20140801|205944101|CNW|1560|CON-WAY INC.|49.35
20140801|20600T108|CNAT|4190|CONATUS PHARMACEUTICALS INC CO|7.89
20140801|20605P101|CXO|38277|CONCHO RESOURCES, INC|140.80
20140801|206708109|CNQR|13448|CONCUR TECHNOLOGIES INC|92.96
20140801|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|52.50
20140801|207797101|CTWS|268|CONN WATER SERVICE INC|31.89
20140801|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.00
20140801|208242107|CONN|5574|CONNS INC|40.00
20140801|208305102|CNRD|12|CONRAD INDUSTRIES INC|37.03
20140801|20854P109|CNX|1491|CONSOL ENERGY INC|38.82
20140801|209034107|CNSL|69|CONSOLIDATED COMMNUNICATIONS H|22.38
20140801|209115104|ED|1143|CONSOLIDATED ED INC(HOLDING CO|56.09
20140801|210313102|CTCT|46|CONSTANT CONTACT, INC COM|31.13
20140801|21036P108|STZ|45|CONSTELLATION BRANDS CL-A|83.26
20140801|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20140801|210751103|TCS|929|CONTAINER STORE GROUP INC COM |21.03
20140801|212015101|CLR|3014|CONTINENTAL RESOURCES, INC|146.78
20140801|212326201|CFRXU|47822|CONTRAFECT CORPORATION UNIT|6.30
20140801|21234W103|CTRV|772|CONTRAVIR PHARMACEUTICALS INC |1.26
20140801|21240D107|CTRL|51|CONTROL4 CORP COM STK (DE)|16.81
20140801|212485106|CVG|233|CONVERGYS CORP|19.39
20140801|21249J105|CNVR|15957|CONVERSANT INC|23.37
20140801|216648402|COO|3927|COOPER COS INC (THE) NEW|160.88
20140801|21676P103|CPS|4|COOPER STD HLDGS INC COM STK|62.00
20140801|216831107|CTB|103|COOPER TIRE & RUBBER CO|28.89
20140801|218002202|CLHRF|3350|CORAL GOLD RES NEW ORD SHS (CA|0.20
20140801|218333102|CSNVY|1463|CORBION NV UNSPONSORED ADR (NE|19.06
20140801|218352102|CORT|129|CORCEPT THERAPEUTICS INCORPORA|2.39
20140801|21870Q105|COR|288|CORESITE REALTY CORPORATION CO|32.66
20140801|21871D103|CLGX|27|CORELOGIC, INC COM STK|27.20
20140801|218868107|COCO|3254|CORINTHIAN|0.21
20140801|218924108|CSBQ|175|CORNERSTONE BANCSHARES INC (TN|2.53
20140801|21900C100|CRMD|35590|CORMEDIX INC. COM STK|2.00
20140801|21924B203|CLM|2477|CORNERSTONE STRATEGIC VALUE FU|6.09
20140801|21924U201|CRF|1215|CORNERSTONE TOTAL RETURN FD CO|5.75
20140801|21925C101|CFP|4982|CORNERSTONE PROGRESSIVE RETURN|4.58
20140801|219350105|GLW|662124|CORNING INCORPORATED|19.65
20140801|21976U109|CNDO|213|CORONADO BIOSCIENCES INC COM (|1.56
20140801|21987A209|BCA|70|CORPBANCA SPONSORED ADR REPSTG|17.74
20140801|21988T207|JBN|50|CORPORATE BACKED CALL TR CTFS |18.55
20140801|22004Y105|CRRS|30|CORPORATE RESOURCE SERVICES, I|1.98
20140801|22080R206|KTH|486|STRUC PROD 8.0% CORTS PECO III|32.00
20140801|220801104|CBAT|154000|CORTRONIX BIOMEDICAL ADVANCEME|.
20140801|220803100|KTP|16|CORTS TST JC PEN(CORTS)7.625%9|19.91
20140801|220874101|CJREF|43|CORUS ENTRTNMT CL B NON-VTG|22.07
20140801|221006109|CRVL|7|CORVEL CORP|40.28
20140801|22122P200|COSI|45|COSI INC NEW COM STK (DE)|1.45
20140801|221413107|COSM|370|COSMOS HOLDINGS INC. COMMON ST|1.07
20140801|22160K105|COST|151994|COSTCO WHOLESALE CORP-NEW|117.54
20140801|22160N109|CSGP|53|COSTAR GROUP INC|143.73
20140801|22208A101|COUGF|5268|COUGAR OIL & GAS CANADA INC. C|0.01
20140801|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.13
20140801|222388209|CFCPRB|5|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20140801|222795106|CUZ|1115|COUSINS PROPERTIES INC|12.38
20140801|222816100|CVD|88|COVANCE INC.|83.92
20140801|22282E102|CVA|1950|COVANTA HOLDING CORPORATION|20.42
20140801|223622101|COWN|453|COWEN GROUP, INC CLASS A NEW C|4.00
20140801|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |96.96
20140801|224248104|CRLRF|599|CRAILAR TECHNOLOGIES INC. COMM|0.54
20140801|224916106|CIK|2145|CREDIT SUISSE ASST MG INCM FD |3.56
20140801|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|2.15
20140801|225310101|CACC|368|CREDIT ACCEPTANCE CORP (MICH) |113.73
20140801|225313105|CRARY|446|Credit Agricole SA Unsponsored|6.77
20140801|22532R101|KTN|469|STRUCTURED PROD 8.205% (CORTS)|30.14
20140801|22539T100|TVIZ|2146|CREDIT SUISSE NASSAU BRH VS 2X|21.75
20140801|22539T563|FIBG|147|CS FI ENHANCED BIG CAP GROWTH |48.80
20140801|22539T597|USLV|43803|VELOCITYSHS 3X LG SILVER ETN L|47.68
20140801|225401108|CS|460|CREDIT SUISSE GROUP, ADR|27.10
20140801|22542D100|FIEU|434|CREDIT SUISSE NAU BRCN LKD STO|127.61
20140801|22542D449|SLVO|23066|CREDIT SUISSE NASSAU BRH SILVE|15.00
20140801|22542D480|GLDI|1713|CREDIT SUISSE NAS BRH|13.40
20140801|22542D530|DGAZ|326976|CREDIT SUISSE NASSAU BRH VELOC|4.63
20140801|22542D571|UGAZ|1512|CREDITSUISSE NASSAU BRH VELOCI|14.43
20140801|22542D589|UWTI|634|CREDIT SUISSE NASSAU BRH VELOC|32.22
20140801|22542D654|DSLV|7010|VELOCITYSHS 3X INVERSE SILVER |40.42
20140801|22542D670|DGLD|481|VELOCITYSHS 3X INVERSE GOLD ET|64.26
20140801|22542D787|VIIZ|4206|CREDIT SUISSE NASSAU BRH VS VI|17.57
20140801|22542D852|MLPN|8915|CREDIT SUISSE EQL WT MLP IDX E|34.29
20140801|225447101|CREE|1599|CREE INC|47.23
20140801|22576C101|CPG|178|CRESCENT POINT ENERGY CORPORAT|40.82
20140801|226378107|CMLP|106|CRESTWOOD MIDSTREAM PARTNERS L|21.76
20140801|226406106|CRESY|85|CRESUD S.A. C I F Y A SP ADR|13.00
20140801|226552107|EXE|17|CREXENDO INC|3.16
20140801|226718104|CRTO|66|CRITEO S A SPONSORED ADS|29.76
20140801|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |17.74
20140801|22757R109|CRT|690|CROSS TIMBERS ROYLTY TR(TR UTS|30.95
20140801|22765D209|CRDS|5131|CROSSROADS SYSTEMS INC NEW COM|2.82
20140801|22821R101|CBCA|150|CROWN BAUS CAPITAL CORP. COMMO|11.00
20140801|228227104|CCI|9|CROWN CASTLE INT'L CORP|74.18
20140801|228309100|CRWS|267|CROWN CRAFT INC|7.75
20140801|228368106|CCK|1141|CROWN HOLDINGS,INC.|46.55
20140801|228411104|CRWN|55|CROWN MEDIA HOLDINGS INC CL-A |3.38
20140801|228803102|CRMBQ|44436|CRUMBS BAKE SHOP INC|0.17
20140801|228803201|CRMUQ|6500|CRUMBS BAKE SHOP INC UNIT 1 CO|0.33
20140801|228903100|CRY|404|CRYOLIFE INC.|9.85
20140801|229050208|CYRX|6992|CRYOPORT INC NEW COMMON STOCK |0.46
20140801|22943F100|CTRP|3234|CTRIP COM INTL LTD 1 ADR TO 4 |64.03
20140801|229663109|CUBE|1121|CUBESMART COM SHS (MD)|18.21
20140801|229663208|CUBEPRA|140|CUBESMART|26.63
20140801|229678107|CBST|16|CUBIST PHARMACEUTICALS INC|60.90
20140801|229899109|CFR|640|CULLEN/FROST BANKERS INC|77.97
20140801|229899208|CFRPRA|728|CULLEN/FROST BANKERS, INC. PER|23.25
20140801|231082108|CMLS|662|CUMULUS MEDIA INC CL-A|5.18
20140801|231269101|CRIS|1760|CURIS, INC.|1.94
20140801|23129S106|FXB|353|CURRENCYSHARES BRITISH POUND S|166.05
20140801|23129U101|FXA|29|CURRENCYSHARES AUSTRALIAN DLR |93.08
20140801|23130A102|FXY|25440|CURRENCYSHARES JAPANESE YEN TR|94.71
20140801|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|79.96
20140801|231561101|CW|74|CURTISS-WRIGHT CORP|63.51
20140801|231631102|SRV|6958|THE CUSHING MLP TOTAL RETURN F|8.56
20140801|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.46
20140801|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.11
20140801|232109108|CUTR|150|CUTERA INC|9.85
20140801|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140801|232437301|CYAN|38|CYANOTECH CORP NEW COM STK|4.82
20140801|23247G109|CVT|9|CVENT INC COM STK (DE)|27.31
20140801|23247W104|CYNI|22|CYAN INC COM|3.85
20140801|23248C107|CYBK|4072|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20140801|23251P102|CYBX|5|CYBERONICS INC|59.47
20140801|23254L207|CYCCP|74|CYCLACEL PHARMACEUTICALS INC 6|8.07
20140801|23254L306|CYCC|18|CYCLACEL PHARMACEUTICALS INC C|3.10
20140801|23254T101|CYUR|5000|CYCLONE URANIUM CORPORATION CO|.
20140801|23254W104|CYPW|97692|CYCLONE POWER TECHNOLOGIES INC|.
20140801|23257D103|CBAY|2130|CYMABAY THERAPEUTICS INC. COMM|5.68
20140801|232577205|CYNO|30|CYNOSURE INC CL A|22.74
20140801|232751107|CELP|52|CYPRESS ENERGY PARTNERS L.P CO|22.52
20140801|232806109|CY|4178|CYPRESS SEMICONDUCTOR CORP|10.11
20140801|23282C401|CYRBY|248|CYRELA BRAZIL REALTY SA SPON A|5.56
20140801|232820100|CYT|211|CYTEC INDS INC|100.85
20140801|23283B204|CMXI|11721|CYTOMEDIX INC COM NEW|0.40
20140801|23283K105|CYTX|336|CYTORI THERAPEUTICS, INC. (DE)|2.05
20140801|23283M101|CYDY|56360|CYTODYN, INC.|1.01
20140801|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |33.63
20140801|23302X104|DLYT|2537|DAIS ANALYTIC CORP|0.20
20140801|23304Y100|DBSDY|2193|DBS GROUP HOLDINGS LTD SP ADR |58.41
20140801|233051606|UTLT|32|DB X-TRACKER REGULATED UTILITI|27.59
20140801|233051754|ASHS|350|DB X-TRACKERS HARVEST CSI 500 |28.92
20140801|233051762|CN|2412|DBX ETF TR DB X-TRACKERS HARVE|28.44
20140801|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.12
20140801|233051879|ASHR|49954|DB X-TRACKERS HARVEST CSI 300 |24.63
20140801|23311P100|DPM|964|DCP MIDSTREAM PARTNERS, LP COM|54.47
20140801|233153105|DCT|79|DCT INDUSTRIAL TRUST INC COM|7.83
20140801|23317H102|DDR|107|DDR CORP COM SHS (DE)|17.54
20140801|23325P104|DNP|45|DNP SELECT INCOME FUND, INC.|10.16
20140801|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.14
20140801|23328E106|DNHBY|215|DNB ASA SPONSORED ADR REPRESEN|177.83
20140801|23331A109|DHI|1239|DR HORTON INC|20.70
20140801|23332B106|DSPG|101|DSP GROUP INC|8.87
20140801|233326107|DST|934|DST SYSTEMS INC|90.07
20140801|233331602|DTZ|736|DTE ENERGY CO JR SUB DEB SER I|26.14
20140801|233331701|DTQ|2449|DTE ENERGY CO SER C 5.25% JR S|23.66
20140801|23334J107|DTF|106|DTF TAX-FREE INCOME INC|15.99
20140801|23334L102|DSW|2646|DSW INC CL-A COM SHS|26.59
20140801|23335C101|DTSI|82|DTS, INC|18.09
20140801|23338L108|KMM|5524|DWS MULTI-MARKET INCOME TRUST |9.19
20140801|23338N104|KST|450|DWS STRATEGIC INCOME TRUST|12.54
20140801|23338T101|KSM|523|DWS STRATEGIC MUNI INCOME TRUS|13.40
20140801|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|139.64
20140801|23381D102|DSNKY|322|DAIICHI SANKYO CO LTD SPONSORE|18.32
20140801|233825108|DDAIY|471|DAIMLER AG SPONSORED ADR (GERM|82.80
20140801|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140801|233912104|DJCO|216|DAILY JOURNAL CORP (S.C.)|168.65
20140801|234062206|DWAHY|14105|DAIWA HOUSE INDUSTRY LTD ADR|20.53
20140801|234064301|DSEEY|545|DAIWA SECURITIES GROUP INC JAP|8.52
20140801|235851102|DHR|3500|DANAHER CORP|73.88
20140801|23636T100|DANOY|6072|Danone Sponsored ADR (France) |14.48
20140801|236363107|DNSKY|14601|DANSKE BANK A/S SPONS ADR|14.48
20140801|23703P304|DARA|23861|DARA BIOSCIENCES INC COM STK (|1.28
20140801|23703Q203|DQ|210|DAQO NEW ENERGY CORP SPON ADR |24.88
20140801|237194105|DRI|8995|DARDEN RESTAURANTS INC|46.75
20140801|237266101|DAR|661|DARLING INGREDIENTS INC COMMON|18.72
20140801|237545108|DASTY|2310|DASSAULT SYSTEMES SA ADR|67.09
20140801|237690102|DAIO|137|DATA I O CORP|2.99
20140801|23808Q207|DIPGY|69|DATANG INTL PWR GENERATION CO |9.96
20140801|238108302|DRAM|900|DATARAM CORP|3.03
20140801|23918K108|DVA|531|DAVITA HEALTHCARE PARTNERS INC|70.44
20140801|239359102|DWSN|29|DAWSON GEOPHYSICAL CO|25.10
20140801|242309102|TRAK|38|DEALERTRACK TECHNOLOGIES, INC.|37.57
20140801|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.41
20140801|243537107|DECK|4176|DECKERS OUTDOOR CORP|88.51
20140801|24486R103|DEJ|123876|DEJOUR ENERGY INC COM|0.28
20140801|245497102|DTOR|29000|DEL TORO SILVER CORP COM STK (|0.01
20140801|246060107|DEX|739|DELAWARE ENHANCED GLOBAL DIVID|12.47
20140801|24610V103|VMM|1376|DEL MINN MUNI FD II|13.92
20140801|246101109|VCF|2877|DELAWARE INVTS COLO MUN INCOME|13.71
20140801|24661P401|DCTH|100|DELCATH SYSTEMS INC COMMON NEW|2.02
20140801|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|33.25
20140801|246911101|DLIA|6300|DELIA*S INC|0.62
20140801|247035207|DBCP|15|Delmar Bancorp New Common Stoc|4.55
20140801|247078108|DMPI|97140|DELMAR PHARMACEUTICALS, INC. C|0.80
20140801|247361702|DAL|407|DELTA AIR LINES INC NEW (DE)|37.46
20140801|247658107|DLLLY|190|DELTA LLOYD NV UNSPONSORED ADR|23.10
20140801|247748106|DGAS|35|DELTA NATURAL GAS INC|19.60
20140801|24783R103|DGEN|22|DELTAGEN INC|0.01
20140801|247916208|DNR|1739|DENBURY RESOURCES INC(HOLDING |16.95
20140801|24802N109|DMD|70|DEMAND MEDIA INC COM STK (DE) |5.43
20140801|24802Y105|DWRE|128|DEMANDWARE INC COM STK (DE)|60.24
20140801|24823A102|DNY|129|DENALI FUND INC (THE) COM STK |21.47
20140801|24823Q107|DNDN|153052|DENDREON CORPORATION|2.07
20140801|248356107|DNN|109453|Denison Mines Corp Ordinary Sh|1.31
20140801|24872B100|DNZOY|1054|DENSO CORP ADR|23.28
20140801|249030107|XRAY|20|DENTSPLY INTL INC|46.42
20140801|249827502|DSCI|104|DERMA SCIENCES INC NEW COM STK|9.68
20140801|249906108|DSGX|12503|DESCARTES SYSTEMS GP INC.|13.50
20140801|249908104|DEPO|1200|DEPOMED,INC|9.95
20140801|250639101|DSWL|100|DESWELL INDS INC|2.09
20140801|250669108|DRGDF|296|DETOUR GOLD CORP COM (CANADA) |11.29
20140801|250685104|DTRX|905|DETREX CORP|35.50
20140801|25153U204|DUA|222|Deutsche Bank Cap Fdg Tr VIII |25.35
20140801|25153Y206|DTT|376|DEUTSCHE BANK CAP FDG TR IX GU|25.46
20140801|25154A108|DTK|816|Deutsche Bk Contingent Cap Tr |27.48
20140801|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|7.38
20140801|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|14.47
20140801|25154H566|AGA|150|POWERSHS DB AGRICULTURE DOUBLE|22.00
20140801|25154H749|DGP|41|POWERSHS DB BK AG LONDON BRH G|28.01
20140801|25154K841|BDD|415|POWERSHARES DB BASE METALS DOU|9.12
20140801|25154W225|INFL|831|DEUTSCHE BK AG LONDON BRH|46.90
20140801|25154W308|JGBL|156|DEUTSCHE BK AG LONDON BRH POWE|21.28
20140801|25154W605|ITLT|161|DEUTSCHE BK AG LONDON BRH|53.22
20140801|25154W704|ITLY|41|DEUTSCHE BK AG LONDON BRH|29.19
20140801|251542106|DBOEY|8350|Deutsche Boerse Ag Unsponsored|7.26
20140801|25155L293|FIEG|8510|DEUTSCHE BK AG LONDON BRH|126.92
20140801|251561304|DLAKY|326|DEUTSCHE LUFTHANSA AG ADR|17.76
20140801|25157Y202|DPSGY|2378|DEUTSCHE POST AG SPONSORED ADR|32.13
20140801|25179M103|DVN|370|DEVON ENERGY CORP (NEW)|75.50
20140801|25213A107|DXM|923|DEX MEDIA INC NEW COM STK (DE)|12.79
20140801|252131107|DXCM|1|DEXCOM, INC|37.68
20140801|25243Q205|DEO|411|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.22
20140801|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|2.20
20140801|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140801|252603105|DMND|232|DIAMOND FOODS, INC.|26.86
20140801|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|127.78
20140801|25271C102|DO|97219|DIAMOND OFFSHORE DRILLING INC |46.79
20140801|25278X109|FANG|342|DIAMONDBACK ENERGY INC COM|82.23
20140801|252784301|DRH|1491|DIAMONDROCK HOSPITALITY COMPAN|12.26
20140801|253031108|DRNA|6673|DICERNA PHARMACEUTICALS INC CO|15.02
20140801|253393102|DKS|527|DICK'S SPORTING GOODS INC|42.53
20140801|253798102|DGII|36|DIGI INTERNATIONAL INC|8.26
20140801|25382P208|DGLY|9507|DIGITAL ALLY INC COM STK NEW (|3.80
20140801|253825103|DIGP|17408|DIGIPATH INC COMMON STOCK|1.09
20140801|253827109|DRAD|206|DIGIRAD CORP|3.30
20140801|25384P107|CADY|34518|DIGITAL CADDIES, INC. COMMON S|0.20
20140801|253862106|DPW|406|DIGITAL POWER CORP|1.38
20140801|253868103|DLR|113333|DIGITAL REALTY TRUST|64.39
20140801|253868889|DLRPRG|646|DIGITAL REALTY TRUST, INC. PRE|22.12
20140801|25388B104|DRIV|13|DIGITAL RIVER INC.|14.29
20140801|25389M877|DGI|304|DIGITALGLOBE, INC COM STK NEW |26.15
20140801|253922108|DCOM|1433|DIME COMMUNITY BANCHSHARES|15.12
20140801|25400A100|DIDG|83755|THE DIGITAL DEVELOPMENT GROUP |0.04
20140801|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|25.96
20140801|254423106|DIN|64|DINEEQUITY INC COM STK (DE)|81.05
20140801|254543101|DIOD|472|DIODES INCORPORATED|25.50
20140801|25459W102|TECL|1252|DIREXION DAILY TECHNOLOGY BULL|117.36
20140801|25459W235|DUST|181375|DIREXION DAILY GOLD MINERS BEA|16.92
20140801|25459W284|RUSS|110775|DIREXION DAILY RUSSIA BEAR 2X |13.08
20140801|25459W458|SOXL|343|DIREXION DAILY SEMICONDUCTOR B|97.58
20140801|25459W540|TMF|96514|DIREXION DAILY 20+ YR TSY BULL|62.47
20140801|25459W771|YINN|86495|DIREXION SHS ETF TR|34.12
20140801|25459W789|DZK|1648|DIREXION DAILY DEVELOPED MARKE|75.23
20140801|25459W847|TNA|10449|DIREXION DAILY SMALL CAP BULL |66.80
20140801|25459W862|SPXL|42758|DIREXION DAILY S&P 500 BULL 3X|72.62
20140801|25459W888|ERX|17345|DIREXION DAILY ENERGY BULL 3X |116.32
20140801|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|39.51
20140801|25459Y231|SMLL|400|DIREXION SHS ETF TR DAILY SMAL|39.73
20140801|25459Y249|MDLL|150|DIREXION SHS ETF TR DAILY MID |38.11
20140801|25459Y298|ZMLP|1|ZACKS MLP HIGH INCOME SHS|41.80
20140801|25459Y314|SOXS|10786|DIREXION DAILY SEMICONDUCTOR B|22.44
20140801|25459Y355|DPK|219|DIREXION DAILY DEVELOPED MARKE|29.77
20140801|25459Y363|DRV|3119|DIREXION SHS ETF REAL ESTATE B|37.18
20140801|25459Y389|NUGT|10396|DIREXION DAILY GOLD MINERS BUL|42.70
20140801|25459Y421|MIDZ|3646|DIREXION SHS ETF TR DIREXION D|15.66
20140801|25459Y439|TECS|1561|DIREXION DAILY TECHNOLOGY BEAR|14.72
20140801|25459Y447|FAZ|24401|DIREXION DAILY FINANCIAL BEAR |18.30
20140801|25459Y454|ERY|4264|DIREXION DAILY ENERGY BEAR 3X |13.99
20140801|25459Y462|YANG|61333|DIREXION DAILY FTSE CHINA BEAR|14.75
20140801|25459Y512|KORZ|390|DIREXION DAILY SOUTH KOREA BEA|19.91
20140801|25459Y538|BRZS|2585|DIREXION DAILY BRAZIL BEAR 3X |29.56
20140801|25459Y546|BRZU|4003|DIREXION DAILY BRAZIL BULL 3X |24.67
20140801|25459Y611|JNUG|16775|DIREXION DAILY JUNIOR GOLD MIN|24.46
20140801|25459Y645|RUSL|119692|DIREXION DAILY RUSSIA BULL 2X |14.86
20140801|25459Y678|TMV|68434|DIREXION DAILY 20+ YR TSY BEAR|46.85
20140801|25459Y694|FAS|23503|DIREXION DAILY FINANCIAL BULL |95.56
20140801|25459Y819|TOTS|46|DIREXION DAILY TOTAL MARKET BE|21.37
20140801|254668403|DSCO|1400|DISCOVERY LABORATORIES INC|1.57
20140801|254687106|DIS|1508|WALT DISNEY CO-DISNEY COMMON|85.88
20140801|25470F104|DISCA|824|DISCOVERY COMMUNICATIONS INC S|85.21
20140801|254709108|DFS|390|DISCOVER FINANCIAL SERVICES|61.06
20140801|254709207|DFSPRB|347|DISCOVER FINANCIAL SERVICES DE|25.42
20140801|25490E103|DIISY|10|DIRECT LINE INSURANCE GROUP PL|19.55
20140801|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.36
20140801|25538A204|DNI|1028|DIVIDEND & INCOME FD INC COM N|15.91
20140801|256135203|RDY|2200|DR. REDDY'S LABORATORIES ADS|44.75
20140801|25659T107|DLB|433|DOLBY LABORATORIES, INC.|44.64
20140801|256596206|DOLVD|75|DOLAT VENTURES, INC. NEW COMMO|0.90
20140801|256746108|DLTR|141966|DOLLAR TREE INC COM STK HOLDIN|54.47
20140801|257287102|DDC|2700|DOMINION DIAMOND CORP (CDA)|14.00
20140801|25746Q108|DOM|126|DOMINION RES BLACK WARRIOR TR |5.45
20140801|25746U109|D|844|DOMINION RESOURCES,INC(NEW)|67.64
20140801|25746U604|DRU|416|DOMINION RES INC VA NEW 2009 S|25.70
20140801|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|55.40
20140801|25746U885|DCUB|5|DOMINION RESOURCES INC CORP UN|55.42
20140801|257559203|UFS|4741|DOMTAR CORP COM NEW (DE)|35.92
20140801|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|164.24
20140801|257651109|DCI|97|DONALDSON CO INC|38.79
20140801|257701201|DGICA|194|DONEGAL GROUP INC. CL-A|15.08
20140801|257867101|RRD|1349|R R DONNELLEY & SONS CO|17.36
20140801|25811P852|DRL|8068|DORAL FINANCIAL CORPORATION (N|5.09
20140801|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|35.33
20140801|258278100|DORM|4908|DORMAN PRODUCTS INC COM STK|43.38
20140801|25848T109|HILL|33|DOT HILL SYSTEMS CORP|3.93
20140801|258623107|DBL|948|DOUBLELINE OPPORTUNISTIC CR FD|22.71
20140801|25960P109|DEI|1530|DOUGLAS EMMETT, INC. COM|28.49
20140801|25960R105|PLOW|55|DOUGLAS DYNAMICS, INC COM STK |16.70
20140801|260003108|DOV|786|DOVER CORP|85.76
20140801|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.78
20140801|260543103|DOW|9032|DOW CHEMICAL CO;COM USD2.50|51.07
20140801|260582101|DPD|189|DOW 30 PREMIUM & DIVIDEND INCO|15.86
20140801|26144M103|DRWI|168857|DRAGONWAVE INC COMMON|1.48
20140801|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.62
20140801|26153C103|DWA|2297|DREAMWORKS ANIMATION SKG INC C|20.00
20140801|26168L205|DW|24|DREW INDUSTRIES INC|45.00
20140801|261932107|LEO|123|DREYFUS STRATEGIC MUNICIPAL|8.27
20140801|26201R102|DMF|1122|DREYFUS MUNICIPAL INCOME|9.16
20140801|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|8.01
20140801|262037104|DRQ|342|DRIL-QUIP INC|100.77
20140801|263534109|DD|7640|DU PONT DE NEMOURS;COM USD0.30|64.31
20140801|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|75.86
20140801|26362X104|DUBL|2851|DUBLI INC COM STK (NV)|0.13
20140801|26432K108|DUC|106|DUFF & PHELPS UTIL CORP BD TR |10.02
20140801|26433C105|DPG|292|DUFF & PHELPS GLOBAL UTIL INC |21.77
20140801|26433F108|DSE|200176|DUFF & PHELPS SELECT ENERGY ML|20.00
20140801|26441C204|DUK|459|DUKE ENERGY CORPORATION NEW CO|72.13
20140801|26441C303|DUKH|1950|DUKE ENERGY CORP NEW 5.125% JR|23.39
20140801|264411505|DRE|11419|DUKE REALTY CORP|17.99
20140801|264411745|DREPRL|110|DUKE REALTY CORP DPE SHR REPST|25.35
20140801|26483E100|DNB|29|THE DUN & BRADSTREET CORP|110.03
20140801|26543P103|DNLMY|196|DUNELM GROUP PLC AMERICAN DEP |14.04
20140801|265504100|DNKN|6995|DUNKIN BRANDS GROUP INC COM|42.86
20140801|26613Q106|DFT|252|DUPONT FABROS TECHNOLOGY INC C|27.41
20140801|26613Q304|DFTPRB|294|DUPONT FABROS TECH INC 7.625% |25.41
20140801|26658A107|DRTX|100|DURATA THERAPEUTICS INC COM ST|12.86
20140801|268132107|DGDCF|5070|DYNASTY GOLD CORP|0.02
20140801|268158102|DVAX|27100|DYNAVAX TECHNOLOGIES CORP|1.48
20140801|26817Q704|DXPRA|1196|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20140801|26817R108|DYN|387|DYNEGY INC NEW DEL COM STK (DE|26.55
20140801|26827L109|ECT|1433|ECA MARCELLUS TRUST I COM UNIT|7.12
20140801|268277100|ECOB|209236|ECO BUILDING PRODUCTS, INC. CO|.
20140801|268311107|EDAP|90580|EDAP TMS S.A. SPONS ADR|1.92
20140801|26833A105|DANG|883|E-COMMERCE CHINA DANGDANG INC |13.51
20140801|268353109|EDPFY|1131|EDP-ELECT DE PORTUGAL S A (REP|46.87
20140801|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140801|26844B209|EGFEY|252088|E F G EUROBANK ERGASIAS SA NEW|0.23
20140801|268461431|EMHD|104715|EGSHARES EM DIVID HIGHT INCOME|19.94
20140801|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|21.96
20140801|268461779|ECON|1804|EGSHARES EMERGING MKTS CONSUME|27.82
20140801|268461811|SCIN|17174|EGSHARES INDIA SMALL CAP ETF|15.93
20140801|26852W103|EJ|1643|E HOUSE (CHINA) HOLDINGS LIMIT|10.97
20140801|268603107|LOCO|22376|EL POLLO LOCO HLDGS INC COM|38.80
20140801|268648102|EMC|1|EMC CORPORATION|29.30
20140801|26874L101|ENBP|2|ENB Financial Corp. (PA) Commo|30.15
20140801|26874R108|E|17914|ENI SPA ADS (EC REPTG 2 ORD SH|50.80
20140801|268780103|EONGY|1679|E.ON SE SPONSORED ADR (GERMANY|18.91
20140801|26884F102|ESBF|403|E S B FINL CORP|12.43
20140801|26884K309|ERFB|10100|ERF WIRELESS INC COM STK|0.11
20140801|26884L109|EQT|9929|EQT CORPORATION COM STK|93.82
20140801|26884U109|EPR|1283|EPR PPTYS COM SH BEN INT (MD) |53.90
20140801|26884U406|EPRPRF|1092|EPR PPTYS CUM|24.60
20140801|26885B100|EQM|101|EQT MIDSTREAM PARTNERS L P UNI|86.54
20140801|268948106|EGBN|23|EAGLE BANCORP INC (MD)|33.31
20140801|26922A404|VIDI|175|VIDENT INTL EQUITY FD|25.40
20140801|26922A503|VUSE|1221|ETF SER SOLUTIONS|25.56
20140801|26922W109|GLTR|4|ETFS PRECIOUS METALS BASKET TR|70.38
20140801|26922X107|SIVR|356|ETFS SILVER TR SHS|20.16
20140801|26922Y105|SGOL|129|ETFS GOLD TR SH|125.80
20140801|26923A106|PALL|1032|ETFS PALLADIUM TR SHS BEN INT |84.62
20140801|26926V107|EVEP|306|EV ENERGY PARTNERS, LP COM UNI|36.66
20140801|269279402|XCO|186674|EXCO RESOURCES, INC. COM|4.61
20140801|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.54
20140801|26969P108|EXP|334|EAGLE MATERIALS INC|90.82
20140801|26985R104|EROC|565|EAGLE ROCK ENERGY PARTNERS, L.|4.45
20140801|270311103|ETST|46|EARTH SCIENCE TECH INC COM STK|2.10
20140801|27032P109|CLTS|9007|EARTH LIFE SCIENCES INC COM ST|0.30
20140801|27033X101|ELNK|385|EARTHLINK HLDGS CORP COM|3.94
20140801|273202101|EJPRY|162|East Japan Railway Co Unsponso|13.49
20140801|27579R104|EWBC|959|EAST WEST BANCORP INC|34.06
20140801|276317104|EML|200|EASTERN CO|16.16
20140801|277276101|EGP|251|EASTGROUP PROPERTIES INC|62.36
20140801|277432100|EMN|2609|EASTMAN CHEMICAL CO|78.78
20140801|277461133|KODKWS|242|EASTMAN KODAK COMPANY WT EXP 0|8.65
20140801|277461406|KODK|2|EASTMAN KODAK COMPANY COMMON N|23.64
20140801|27826E104|MMV|280|EATON VANCE MASS MUNI INC TST |13.11
20140801|27826U108|EVN|6682|EATON VANCE MUNI INC TRUST SBI|12.43
20140801|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.42
20140801|278265103|EV|344|EATON VANCE CORP NON-VTG|35.13
20140801|27827X101|EIM|2308|EATON VANCE|12.23
20140801|278277108|EOS|615|EATON VANCE ENHANCED EQUITY IN|13.32
20140801|278279104|EFT|4515|EATON VANCE FLOATING RATE INCO|15.07
20140801|27828C106|EIA|44|EATON VANCE CALF MUNI BD FD II|12.19
20140801|27828G107|EVT|373|EATON VANCE TAX-ADVTG DIVIDEND|20.20
20140801|27828H105|EVV|1508|EATON VANCE LTD DUR INCM FD SB|15.18
20140801|27828K108|MAB|225|EATON VANCE MASS MUNI BD FD|14.03
20140801|27828Q105|EFR|3702|EATON VANCE SR FLTG RATE FUND |14.75
20140801|27828S101|ETG|269|EATON VANCE TAX ADV GLB DVD IN|17.33
20140801|27828U106|ETO|232|EATON VANCE TAX-ADVANTAGED GLO|25.26
20140801|27828W102|EIP|843|EATON VANCE|12.70
20140801|27828Y108|ETV|295|EATON VANCE TAX-MANAGED BUY-WR|14.70
20140801|27829C105|ETW|648|EATON VANCE TAX-MANAGED GLOBAL|12.57
20140801|27829L105|EOT|541|EATON VANCE NATL MUN OPPORTUNI|19.81
20140801|278642103|EBAY|2033|EBAY INC|52.80
20140801|278715206|EBIX|10|EBIX INC|12.56
20140801|27874N105|ELON|1200|ECHELON CORP|2.26
20140801|278744107|ECSL|367|ECARE SOLUTIONS INC|0.93
20140801|27875T101|ECHO|1411|ECHO GLOBAL LOGISTICS INC COM |22.01
20140801|278750104|ECAU|2475|ECHO AUTOMOTIVE INC COM STK (N|.
20140801|27876L206|ECTE|2353|ECHO THERAPEUTICS, INC. NEW CO|2.03
20140801|278865100|ECL|544|ECOLAB INC|108.53
20140801|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.36
20140801|279158109|EC|8657|ECOPETROL S A SPONSORED ADS (C|33.74
20140801|281020107|EIX|731|EDISON INTERNATIONAL|54.80
20140801|28140H104|EDR|1134|EDUCATION REALTY TRUST INC|10.56
20140801|28140M103|EDMC|37273|EDUCATION MGMT CORP NEW COM ST|1.29
20140801|281479105|EDUC|50|EDL DEVELOPMENT CORP DEL|4.80
20140801|28226B104|EGLT|691|EGALET CORP COM STK (DE)|12.10
20140801|28238P109|EHTH|76|EHEALTH, INC. COM STK|20.70
20140801|28239Q106|EHOS|24168|EHOUSE GLOBAL, INC. COMMON|.
20140801|28257U104|BAGL|658|EINSTEIN NOAH RESTAURANT GROUP|15.13
20140801|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|42.78
20140801|282644103|EKSO|254075|EKSO BIONICS HOLDINGS, INC. CO|1.22
20140801|282812106|ECPN|1270|EL CAPITAN PRECIOUS METALS INC|0.20
20140801|28335E304|ELNOF|10044|EL NINO VENTURES INC. NEW ORDI|0.04
20140801|283702108|EPB|3072|EL PASO PIPELINE PARTNERS, L.P|33.33
20140801|284902103|EGO|5979|ELDORADO GOLD CORP (NEW)|7.42
20140801|285039103|ECIFY|5064|Electricite de France SA Unspo|6.46
20140801|285218103|ELRC|14|ELECTRO RENT CORP|15.25
20140801|285229100|ESIO|115|ELECTRO SCIENTIFIC INDS INC|5.98
20140801|285233102|ELSE|27|ELECTRO-SENSORS INC|4.17
20140801|285512109|EA|2030|ELECTRONIC ARTS INC|33.60
20140801|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|6.90
20140801|286202205|ETAK|1188|ELEPHANT TALK COMMUNICATIONS, |0.90
20140801|28659T200|ELTP|8167|ELITE PHARMACEUTICAL|0.31
20140801|28660G106|RDEN|7978|ELIZABETH ARDEN INC|20.63
20140801|28849P100|ELLI|131|ELLIE MAE INC|28.72
20140801|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.30
20140801|289074106|ECF|614|ELLSWORTH FUND LTD|8.78
20140801|290160100|ELRNF|15|ELRON ELECTR INDS LTD ORD|8.98
20140801|290519107|ELYGF|6200|Ely Gold & Minerals Inc Ordina|0.08
20140801|29082A107|ERJ|16359|EMBRAER SA SPON ADR REPSTG 4 C|38.04
20140801|29084Q100|EME|511|EMCOR GROUP INC|40.93
20140801|290846203|EMKR|3009|EMCORE CORP|4.06
20140801|291005106|ESC|100|EMERITUS CORP|33.46
20140801|29101U209|EOX|20128|EMERALD OIL INC COM NEW DELAWA|7.34
20140801|291087203|MSN|76|EMERSON RADIO CORP|1.61
20140801|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |2.50
20140801|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.95
20140801|292052206|NYNY|63|EMPIRE RESORTS, INC|4.83
20140801|29206E100|ERS|2660|EMPIRE RESOURCES,INC|4.66
20140801|292104106|ESRT|84|EMPIRE ST RLTY TR INC CL A (MD|16.24
20140801|292448206|ICA|149|EMPRESAS ICA, S.A. DE C.V. ADS|7.12
20140801|292480100|ENBL|347|ENABLE MIDSTREAM PARTNERS LP C|23.82
20140801|29250R106|EEP|57976|ENBRIDGE ENERGY PARTNERS L.P. |34.45
20140801|29250X103|EEQ|28|ENBRIDGE ENERGY MANAGEMENT LLC|33.91
20140801|292505104|ECA|2149|ENCANA CORPORATION|21.55
20140801|29251M106|ENTA|477|ENANTA PHARMACEUTICALS INC COM|37.61
20140801|292554102|ECPG|55|ENCORE CAPITAL GROUP INC|42.48
20140801|292562105|WIRE|5|ENCORE WIRE CORP|41.94
20140801|29258Y103|EXK|185|ENDEAVOUR SILVER CORP|5.89
20140801|29259G200|END|306216|ENDEAVOUR INTERNATIONAL CORP N|1.41
20140801|29259K102|EDXC|50|ENDEXX CORPORATION|0.07
20140801|29265N108|EGN|78|ENERGEN CORP|81.63
20140801|29265W207|ENLAY|1986|Enel Societa Per Azioni Unspon|5.71
20140801|29267H208|ENHPRA|479|ENDURANCE SPECIALTY HOLDINGS L|26.16
20140801|292671708|UUUU|18|ENERGY FUELS INC ORDINARY SHAR|7.55
20140801|29268A103|EGDFF|394|ENERGOLD DRILLING CORP (CDA)|1.49
20140801|29268F102|EGTK|2115|ENERGTEK INC. COMMON STOCK|0.16
20140801|29269A102|ECYT|15641|ENDOCYTE INC COM|6.64
20140801|29269K100|NDRO|96|ENDURO ROYALTY TRUST REPTSG BE|13.55
20140801|29270J100|ERII|131|ENERGY RECOVERY, INC. COM STK |4.48
20140801|29272A107|ENCR|28771|ENER-CORE INC COM STK (NV)|0.29
20140801|29272C103|WATT|14526|ENERGOUS CORP COM STK|12.02
20140801|29273R109|ETP|113773|ENERGY TRANSFER PARTNERS LP|55.74
20140801|29273V100|ETE|134|ENERGY TRANSFER EQUITY, L.P.|54.39
20140801|29274F104|ENI|550|ENERSIS S.A. ADR (50 SHS COM) |16.86
20140801|292758307|ENRJPR|1185|ENERJEX RES INC REDEEMABLE|25.50
20140801|292758406|ENRJ|2539|ENERJEX RES INC(NEW) COM STK (|6.50
20140801|292764107|ENOC|942|ENERNOC INC COM STK (DE)|17.92
20140801|29282Q100|ENGA|770|ENGAGE MOBILITY, INC. COM|2.35
20140801|29285W104|EGL|3|ENGILITY HLDGS INC|34.56
20140801|293306106|ENG|2064|ENGLOBAL CORP|2.79
20140801|29336T100|ENLC|137|ENLINK MIDSTREAM LLC COM UIT R|38.21
20140801|29336U107|ENLK|210|ENLINK MIDSTREAM PARTNERS LP C|29.20
20140801|293389102|EBF|237|ENNIS INC COM|14.18
20140801|29355A107|ENPH|700|ENPHASE ENERGY, INC COM STK|10.30
20140801|29358P101|ENSG|10|ENSIGN GROUP INC COM STK (DE) |32.93
20140801|29358Y102|ENSV|3177|ENSERVCO CORPORATION COMMON ST|3.21
20140801|29362U104|ENTG|58|ENTEGRIS INC|11.49
20140801|29362Y106|ENSL|2207|ENTECH SOLAR INC COM STK (DE) |.
20140801|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|9.45
20140801|29364D753|EAE|723|ENTERGY ARK INC 1ST MTG BDS 4.|22.17
20140801|29364D779|EAA|462|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20140801|29364G103|ETR|354|ENTERGY CORP (NEW)|72.83
20140801|29364N835|EMZ|900|ENTERGY MISS INC 1ST MTG BD|25.14
20140801|29364N843|EFM|101|ENTERGY MISSISSIPPI, INC 1ST M|25.59
20140801|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|24.18
20140801|29364W405|ELA|352|ENTERGY LOUSIANA LLC 1ST MTG B|25.96
20140801|29364W504|ELJ|1121|ENTERGY LA LLC 1ST MTG BD 5.25|24.00
20140801|29364W603|ELU|598|ENTERGY LA, LLC 1ST MTG BD, 4.|21.97
20140801|29365M208|ETRM|29191|ENTEROMEDICS INCCOM STK (DE)|1.28
20140801|293668109|EBTC|402|ENTERPRISE BANCORP INC. MASS|19.61
20140801|293712105|EFSC|81|ENTERPRISE FINANCIAL SERVICES |17.45
20140801|29383G100|EGI|51|ENTREE GOLD INC (CANADA)|0.28
20140801|29383V206|EGT|707|ENTERTAINMENT GAMING ASIA|0.69
20140801|29384R105|ENTR|1384|ENTROPIC COMMUNICATIONS INC CO|2.79
20140801|29390Q109|EQU|298354|EQUAL ENERGY LTD COM|4.72
20140801|293904108|ENZN|904|ENZON PHARMACEUTICALS INC|1.07
20140801|29402J101|ENVE|24|ENVENTIS CORP COM STK|16.38
20140801|29404K106|ENV|1|ENVESTNET, INC. COM STK|43.61
20140801|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.06
20140801|29414M100|EVI|349|ENVIROSTAR, INC|2.49
20140801|294268107|PLUS|1|EPLUS INC|54.69
20140801|29428P107|EPRS|1917|EPIRUS BIOPHARMACEUTICALS INC |8.17
20140801|29428V104|EPZM|643|EPIZYME INC COM STK (DE)|31.32
20140801|29444U502|EQIX|9700|EQUINIX INC|214.52
20140801|29472R108|ELS|837|EQUITY LIFESTYLE PROPERTIES, I|44.29
20140801|294752100|EQY|49|EQUITY ONE INC|23.22
20140801|294766100|EQS|444|EQUUS TOTAL RETURN, INC COM|2.47
20140801|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140801|29482P100|EAC|592|ERICKSON INCORPORATED COM STK |14.63
20140801|29530P102|ERIE|119|ERIE INDEMNITY CO CL-A|73.22
20140801|296036304|EBKDY|196|Erste Group Bank AG Sponsored |12.88
20140801|296056104|ESCA|3|ESCALADE INC|15.90
20140801|29664W105|ESPR|472|ESPERION THERAPEUTICS INC NEW |14.33
20140801|297178105|ESS|15596|ESSEX PROPERTY TRUST INC|189.57
20140801|297425100|ESL|550|ESTERLINE TECHNOLOGIES CORP|108.55
20140801|297602104|ETH|92|ETHAN ALLEN INTERIORS INC|22.92
20140801|29843R100|EMXX|24500|EURASIAN MINERALS INC|0.79
20140801|298736109|EEFT|1|EURONET WORLDWIDE INC|50.04
20140801|29888Q108|EUTLY|2331|EUTELSAT COMMUNICATIONS UNSPON|8.63
20140801|29977A105|EVR|47|EVERCORE PARTNERS INC. CL-A CO|54.56
20140801|29977G102|EVER|4400|EVERBANK FINL CORP COM|19.00
20140801|300415106|EVDY|1887|EVERYDAY HEALTH INC COM STK (D|16.62
20140801|30049A107|EPM|2|EVOLUTION PETROLEUM CORP COM|10.61
20140801|30049A206|EPMPRA|198|EVOLUTION PETE CORP CUM PFD SE|25.55
20140801|30050D107|EVOGF|6800|EVOLVING GOLD CORP|0.01
20140801|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.64
20140801|300504107|EVOQ|7|EVOQ PROPERTIES, INC. COMMON S|8.40
20140801|30063P105|EXAS|1600|EXACT SCIENCES CORPORATION|15.61
20140801|30064E109|EXAC|248|EXACTECH INC|22.74
20140801|300645108|EXAR|803|EXAR CORP (DE)|9.63
20140801|30068C307|EXLPRB|22|EXCEL TRUST INC CUM RED PFD ST|26.07
20140801|30069C207|EXLLF|5830|EXCELLON RESOURCES INC. NEW OR|1.29
20140801|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|18.52
20140801|30151E103|HSPX|10491|HORIZONS S&P 500 COVERED CALL |45.57
20140801|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|49.10
20140801|30161Q104|EXEL|214230|EXELIXIS INC|4.04
20140801|301835104|XRA|708|EXETER RESOURCE CORPORATION|0.77
20140801|302046107|EXFO|3176|EXFO INC (CDA)|4.56
20140801|302051206|XIDEQ|8122|EXIDE TECHNOLOGIES NEW COM|0.24
20140801|302104104|XONE|3995|EXONE CO COM (THE)|32.71
20140801|30212P303|EXPE|125|EXPEDIA INC DEL COM NEW|79.42
20140801|302130109|EXPD|1761|EXPEDITORS INTL OF WASH INC|43.18
20140801|30214U102|EXPO|33|EXPONENT INC|71.08
20140801|30215C101|EXPGY|688|Experian Plc Sponsored ADR (UK|17.17
20140801|30219E103|EXPR|634|EXPRESS, INC COM STK|15.56
20140801|30219G108|ESRX|15453|EXPRESS SCRIPTS HLDG CO COM ST|69.65
20140801|30224P200|STAY|1996|EXTENDED STAY AMER INC COM STK|22.54
20140801|30224T863|EXETF|1704|EXTENDICARE, INC. COMMON SHARE|6.88
20140801|30225T102|EXR|6947|EXTRA SPACE STORAGE INC|51.73
20140801|30225X103|EXH|300|EXTERRAN HOLDINGS, INC|42.25
20140801|30227J102|XTRM|2822|EXTREME BIODIESEL, INC. COMMON|.
20140801|302301106|EZPW|4291|EZCORP INC CL-A|9.79
20140801|30231D109|EXXAY|1246|Exxaro Resources Limited Spons|13.58
20140801|30231G102|XOM|334|EXXON MOBIL CORPORATION|98.94
20140801|30233L109|AXCG|2250327|EYES ON THE GO, INC.|.
20140801|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|42.78
20140801|30241L109|FEIC|11|FEI COMPANY|76.60
20140801|30243C107|FFDF|47|FFD FINL CORP|23.61
20140801|302445101|FLIR|430|FLIR SYSTEMS INC|33.28
20140801|302520101|FNB|6248|F N B CORP (PA)|12.30
20140801|30255C102|FONU|35000|FONU2 INC COMMON STOCK (NV)|.
20140801|30257V207|NEEPRC|372|FPL GROUP CAP TR I PFD TR|25.11
20140801|302693106|FXCM|317|FXCM INC CL A COM STK (DE)|13.62
20140801|302695101|FXEN|853|FX ENERGY INC|3.09
20140801|30281V108|FTD|553|FTD COS INC COM|32.94
20140801|302941109|FCN|206|FTI CONSULTING INC|36.96
20140801|30303M102|FB|93506|FACEBOOK INC CL A COM STK (DE)|72.65
20140801|303075105|FDS|10115|FACTSET RESEARCH SYSTEMS INC|120.13
20140801|303726103|FCS|36903|FAIRCHILD SEMICONDUCTOR INTL I|15.22
20140801|303901102|FRFHF|1213|FAIRFAX FINL HLDGS LTD SUB VTG|467.09
20140801|305560302|FRP|77865|FAIRPOINT COMMUNICATIONS INC. |14.60
20140801|30603D109|FWM|27|FAIRWAY GROUP HLDGS CORP CL A |5.88
20140801|307000109|FDO|152|FAMILY DOLLAR STORES|74.75
20140801|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.17
20140801|307068106|DAVE|355|FAMOUS DAVES OF AMERICA|24.93
20140801|307305102|FANUY|558|FANUC CORPORATION UNSPONSORED |29.16
20140801|30779N105|FMAO|973|FARMERS & MERCHANTS BANCORP IN|22.45
20140801|31154R109|FPI|127|FARMLAND PARTNERS INC COM STK |11.82
20140801|311642102|FARO|1|FARO TECHNOLOGIES INC|50.63
20140801|31188H101|FRCOY|38|Fast Retailing Co Ltd Unsponso|33.46
20140801|311900104|FAST|349|FASTENAL CO|44.35
20140801|312059108|FBSS|810|FAUQUIER BANKSHARES INC (VA)|16.00
20140801|313148108|AGMA|386|FED AGRICLTRAL MTG CP CL A VTG|23.00
20140801|313148306|AGM|60|FED AGRICLT MTG CP CL C NON-VT|29.15
20140801|313148884|AGMPRB|291|FEDERAL AGRICULTURAL MTG CORP |25.70
20140801|313400301|FMCC|11100|FREDDIE MAC D/B/A VOTING|4.17
20140801|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|12.00
20140801|313400640|FMCKI|54|FEDERAL HOME LOAN MORTGAGE COR|9.86
20140801|313586109|FNMA|12746|FANNIE MAE|4.19
20140801|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|13.82
20140801|313586752|FNMAS|1934|FEDERAL NATIONAL MORTGAGE ASSO|11.53
20140801|313855108|FSS|23|FEDERAL SIGNAL CORP|14.46
20140801|314211103|FII|598|FEDERATED INVESTORS INC CL B|28.22
20140801|31423P108|FMN|112|FEDERATED PREMIER MUNICIPAL IN|15.05
20140801|31428X106|FDX|1136|FEDEX CORPORATION|146.88
20140801|31430F101|FCH|16|FELCOR LODGING TRUST INC|10.47
20140801|314462102|FHCO|77|FEMALE HEALTH CO. (THE)|3.91
20140801|315293100|FGP|6634|FERRELLGAS PARTNERS LP COM UTS|25.40
20140801|315405100|FOE|435|FERRO CORP|12.54
20140801|315616102|FFIV|145|F5 NETWORKS INC|112.59
20140801|315621888|FIATY|1793|FIAT SPA NEW ADS REP 1 ORD SH |9.69
20140801|315721209|FCSC|1962|FIBROCELL SCIENCE INC NEW COM |3.35
20140801|31573A109|FBR|16192|FIBRIA CELULOSE SA SPONSORED A|9.86
20140801|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.61
20140801|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|29.26
20140801|316092204|FDIS|502|FIDELITY COVINGTON TR MSCI CON|26.61
20140801|316092303|FSTA|2001|FIDELITY COVINGTON TR MSCI CON|26.18
20140801|316092402|FENY|121394|FIDELITY COVINGTON TR MSCI ENE|27.98
20140801|316092501|FNCL|132645|FIDELITY COVINGTON TR MSCI FIN|26.66
20140801|316092600|FHLC|94400|FIDELITY COVINGTON TR MSCI HEA|29.08
20140801|316092808|FTEC|136595|FIDELITY COVINGTON TR MSCI INF|29.33
20140801|316092865|FUTY|81244|FIDELITY COVINGTON TR MSCI UTI|26.88
20140801|316092873|FCOM|12062|FIDELITY COVINGTON TR MSCI TEL|26.98
20140801|316092881|FMAT|186896|FIDELITY COVINGTON TR MSCI MAT|27.70
20140801|31620M106|FIS|351|FIDELITY NATIONAL INFORMATION |56.40
20140801|31620R303|FNF|571|FIDELITY NATIONAL FINL INC NEW|27.11
20140801|31620R402|FNFV|181|FIDELITY NAT FINL INC NEW FNFV|16.36
20140801|31647Q106|FMO|256|FIDUCIARY/CLAYMORE MLP OPPORTU|27.16
20140801|316500107|FDUS|4040|FIDUS INVT CORP|17.98
20140801|31660B101|FRGI|48|FIESTA RESTAURANT GROUP INC CO|45.38
20140801|316773100|FITB|2382|FIFTH THIRD BANCORP (OHIO)|20.48
20140801|31678A103|FSC|2580|FIFTH STREET FINANCE CORP COM |9.67
20140801|31679B209|FSCE|1135|FIFTH STR FIN CORP 5.875%|24.65
20140801|31679F101|FSFR|615|FIFTH STR SR FLOATING RATE COR|13.86
20140801|31680Q104|WUBA|311|58.COM INC SPONSORED ADR REPST|49.15
20140801|317485100|FNGN|254|FINANCIAL ENGINES INC COM STK |38.95
20140801|317585404|FISI|3|FINANCIAL INSTITUTIONS INC|22.20
20140801|317923100|FINL|930|FINISH LINE INC CL-A|26.29
20140801|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|4.62
20140801|31816Q101|FEYE|9087|FIREEYE INC COM|35.50
20140801|31848L104|FABK|90|FIRST ADVANTAGE BANCORP COM ST|13.95
20140801|31849P104|MXN|128|FIRST AMERICAN MINNESOTA MUNI |14.78
20140801|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.41
20140801|318672706|FBP|2767|FIRST BANCORP COM STK NEW (PR)|5.14
20140801|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.45
20140801|31931U102|FRBA|1|First Bank (NJ) Common Stock|6.05
20140801|319383105|BUSE|186|FIRST BUSEY CORP|5.55
20140801|31942D107|FCFS|31|FIRST CASH FINANCIAL SVCS INC |56.41
20140801|31942S104|FCAP|38|FIRST CAP INC|21.15
20140801|319459202|FCZA|352|FIRST CITZENS BANC CORP NEW|9.04
20140801|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |222.35
20140801|319714200|FCGD|6347|FIRST COLOMBIA GOLD CORP COM S|0.07
20140801|319829107|FCF|6474|FIRST COMMONWEALTH FINL CORP|8.56
20140801|31983A103|FCBC|14|FIRST COMMUNTY BANCSHRS INC(NV|14.71
20140801|31985Q106|FCMP|1100|First Community Financial Part|4.60
20140801|32020R109|FFIN|4768|FIRST FINL BANKSHARES INC|29.38
20140801|320209109|FFBC|1602|FIRST FINANCIAL BANCORP (OH)|16.34
20140801|32021X105|FFNM|39|FIRST FEDERAL OF NORTHERN MICH|5.66
20140801|32022K102|FFNW|751|FIRST FINANCIAL NORTHWEST, INC|10.52
20140801|320517105|FHN|1210|FIRST HORIZON NATIONAL CORPORA|11.78
20140801|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|23.80
20140801|32055Y201|FIBK|246|FIRST INTST BANCSYSTEM INC CL |26.10
20140801|320557101|INBK|171|FIRST INTERNET BANCORP COMMON |17.59
20140801|320697105|FLPC|287048|FIRST LIBERTY POWER CORP. COMM|.
20140801|32076V103|AG|500|FIRST MAJESTIC SILVER CORP ORD|10.60
20140801|320771207|FMD|47|FIRST MARBLEHEAD CORP COM STK |5.08
20140801|320867104|FMBI|1487|FIRST MIDWEST BANCORP (DEL)|16.20
20140801|32115D106|NBCB|53|FIRST NBC BK HLDG CO COM STK (|31.79
20140801|33582V108|FNFG|2324|FIRST NIAGARA FINANCIAL GROUP |8.60
20140801|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|6.03
20140801|335934105|FQVLF|89|FIRST QUANTUM MINERALS LTD|23.80
20140801|33610F109|FPO|147|FIRST POTOMAC REALTY TRUST|13.19
20140801|33610T109|FPFCQ|430|FIRST PL FINL CORP DEL|.
20140801|33616C100|FRC|721|FIRST REP BK SAN FRANCISCO CAL|46.72
20140801|33616C407|FRCPRB|522|FIRST REP BK SF DEP SHS REPSTG|24.95
20140801|33616C605|FRCPRC|820|FIRST REPUBLIC BANK DEP SHS RE|22.90
20140801|33616C886|FRCPRD|1169|FIRST REP BK SAN FRAN CA NEW D|22.55
20140801|336433107|FSLR|9655|FIRST SOLAR, INC. COM|63.11
20140801|33647C103|FSWA|1400|FIRST SOUND BANK (WA)|0.11
20140801|336917109|FDL|5494|FIRST TR MORNINGSTAR DIVIDEND |23.49
20140801|336919105|FVI|247|FIRST TR VALUE LINE EQUITY ALL|26.11
20140801|33731L100|FAV|1096|FIRST TRUST DIVIDEND AND INCOM|9.17
20140801|337319107|FAM|475|FIRST TRUST/ABERDEEN GLOBAL OP|14.33
20140801|33733C108|FAB|19|FIRST TR MULTI CAP VALUE ALPHA|45.76
20140801|33733E203|FBT|1853|FIRST TRUST NYSE ARCA BIOTECHN|81.11
20140801|33733F101|FAD|1286|FIRST TR MULTI CAP GROWTH ALPH|45.40
20140801|33733G109|FGB|27499|FIRST TRUST SPECIALTY FINANCE |8.22
20140801|33733U108|FCT|106|FIRST TR SR FLTG RT INCM FD II|13.83
20140801|33734E103|FMY|157|FIRST TRUST MORTGAGE INCOME FU|15.52
20140801|33734G108|FRI|152861|FIRST TR S&P REIT INDEX FD|20.44
20140801|33734H106|FVD|42159|FIRST TR VALUE LINE DIVID INDE|22.11
20140801|33734K109|FEX|158331|FIRST TR LARGE CAP CORE ALPHDE|43.25
20140801|33734X101|FXD|70669|FIRST TR EXCHANGE-TRADED FD|32.24
20140801|33734X127|FXN|106250|FIRST TR EXCHANGE TRADED FD FI|28.09
20140801|33734X135|FXO|222529|FIRST TR EXCHANGE TRADED FD FI|21.66
20140801|33734X143|FXH|91383|FIRST TR EXCHANGE TRD FD HEALT|53.16
20140801|33734X150|FXR|15439|FIRST TRUST INDUSTRIALS/PRODUC|29.25
20140801|33734X168|FXZ|21663|FIRST TR EXCHANGE TRADED FD FI|32.56
20140801|33734X176|FXL|297390|FIRST TR EXCHANGE TRADED FD FI|31.75
20140801|33734X184|FXU|89522|FIRST TR EXCHANGE TRADED FD UT|22.60
20140801|33734X200|FGD|10239|FIRST TR EXCHANGE TRD FD II FI|28.31
20140801|33734X309|CARZ|400|FIRST TR NASDAQ GLOBAL AUTO|39.65
20140801|337344105|QQEW|38863|FIRST TR NASDAQ 100 EQUAL WEIG|38.75
20140801|337345102|QTEC|2878|FIRST TRUST NASDAQ 100 TECHNOL|39.68
20140801|33735B108|FNX|10586|FIRST TR MID CAP CORE ALPHADEX|50.69
20140801|33735J101|FTA|46244|FIRST TR LARGE CAP VALUE|42.54
20140801|33735K108|FTC|8413|FIRST TR LGE CAP GROWTH|42.85
20140801|33735T109|FDD|300|FIRST TRUST STOXX EUROPEAN SEL|14.27
20140801|337353304|FHY|73|FIRST TR STRATEGIC HIGH INC FD|15.60
20140801|33736G106|FAN|3439|FIRST TRUST ISE GLOBAL WIND EN|12.58
20140801|33737A108|GRID|347|FIRST TR NASDAQ CLEAN EDGE SMA|35.70
20140801|33737C104|PLTM|599|FIRST TRUST ISE GLOBAL PLATINU|13.69
20140801|33737J133|FBZ|589|FIRST TRUST BRAZIL ALPHADEX FU|19.94
20140801|33737J141|FCA|1526|FIRST TRUST CHINA ALPHADEX FUN|23.38
20140801|33737J174|FDT|6039|FIRST TRUST DEVELOPED MARKETS |52.06
20140801|33737J182|FEM|84329|FIRST TRUST EMERGING MARKETS A|25.40
20140801|33737J208|FCAN|203|FIRST TRUST CANADA ALPHADEX FU|37.51
20140801|33737J216|FAUS|211|FIRST TRUST AUSTRALIA ALPHADEX|33.84
20140801|33737J240|FHK|36765|FIRST TRUST HONG KONG ALPHADEX|39.53
20140801|33737J257|FTW|421|FIRST TRUST TAIWAN ALPHADEX FD|37.42
20140801|33737J307|FEMS|31956|FIRST TRUST EMERGING MARKETS S|37.78
20140801|33737K106|FONE|3387|FIRST TRUST NASDAQ CEA SMARTPH|37.17
20140801|33737M102|FNY|488|FIRST TRUST MID CAP GROWTH ALP|27.69
20140801|33737M201|FNK|58|FIRST TRUST MID CAP VALUE ALPH|30.26
20140801|33737M300|FYC|282|FIRST TRUST SMALL CAP GROWTH A|28.06
20140801|33737M508|FMK|550|FIRST TRUST MEGA CAP ALPHADEX |26.29
20140801|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|23.36
20140801|33738D309|FTSL|583|FIRST TRUST SENIOR LN FUND|49.47
20140801|33738D408|HYLS|4143|FIRST TR TACTICAL HIGH YIELD L|51.42
20140801|33738G104|FEN|423|FIRST TRUST ENERGY INCOME &|35.68
20140801|33738R118|TDIV|46837|FIRST TRUST NASDAQ TECHNOLOGY |26.87
20140801|33738R209|YDIV|66|FIRST TR INTL MULTI ASSET DIVE|21.45
20140801|33738R308|FTHI|2031|FIRST TRUST HIGH INCOME ETF|20.11
20140801|33738R407|FTLB|1770|FIRST TRUST LOW BETA INCOME ET|19.95
20140801|33738R605|FV|123393|FIRST TRUST DORSEY WRIGHT FOCU|19.38
20140801|33738R803|QINC|191|FIRST TR VI RBA QUALITY INCOME|20.12
20140801|33738R886|IFV|8294|FIRST TRUST DORSEY WRIGHT INTE|19.56
20140801|33739B104|FEI|677|FIRST TR MLP & ENERGY INCOME|21.15
20140801|33739E108|FPE|6721|FIRST TR PFD SECS & INCOME ETF|19.10
20140801|33739G103|FMF|143|FIRST TR MORNINGSTAR FUTURES S|49.23
20140801|33739H101|FTGC|1240|FIRST TRUST GLOBAL TACTICAL CO|32.17
20140801|33739M100|FPL|4671|FIRST TR NEW OPPORTUNITIES MLP|19.41
20140801|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.32
20140801|337915102|FMER|537|FIRSTMERIT CORP|17.60
20140801|337915300|FMERPRA|370|FIRSTMERIT CORPORATION DEPOSIT|23.49
20140801|337930705|FBC|31|FLAGSTAR BANCORP INC|18.30
20140801|337932107|FE|15607|FIRSTENERGY CORP|31.21
20140801|338124100|FISOF|12951|FISSION 3.0 CORP COMMON SHARES|0.08
20140801|33817P108|FTLF|133|FITLIFE BRANDS INC|2.38
20140801|33829M101|FIVE|10030|FIVE BELOW INC COM STK (PA)|36.62
20140801|33830W106|OAKS|125|FIVE OAKS INVT CORP COM STK (M|11.06
20140801|338307101|FIVN|132|FIVE9 INC|7.28
20140801|33832D106|FVE|169|FIVE STAR QUALITY CARE INC|4.57
20140801|33833F100|BARZ|4000|5BARZ INTERNATIONAL INC. COMMO|0.20
20140801|338479108|FLC|2402|FLAHERTY & CRUMRINE TOTAL RETU|19.31
20140801|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.96
20140801|338488109|FLML|199|FLAMEL TECHNOLOGIES SA ADR|13.33
20140801|339041105|FLT|3|FLEETCOR TECHNOLOGIES INC COM |132.79
20140801|339305302|FCREY|368|FLETCHER BLDG LTD|15.48
20140801|33938T104|FSI|5000|FLEXIBLE SOLUTIONS INT'L INC|1.39
20140801|33939L100|TILT|7385|FLEXSHARES TR|82.61
20140801|33939L308|TLTE|716|FLEXSHARES TR MORNINGSTAR EMER|54.70
20140801|33939L407|GUNR|151413|FLEXSHARES TR MORNINGSTAR GLOB|36.84
20140801|33939L506|TDTT|30|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20140801|33939L787|GQRE|4234|FLEXSHARES TR GLOBAL QUALITY R|54.09
20140801|33939L803|TLTD|26776|FLEXSHARES MORNINGSTAR DEV MKT|64.82
20140801|33939L811|IQDE|26723|FLEXSHARES INTERNATIONAL QLTY |27.59
20140801|33939L837|IQDF|108960|FLEXSHARES INTERNATIONAL QUALI|28.38
20140801|33939L845|QDEF|900|FLEXSHARES QUALITY DIV DEFENSI|33.47
20140801|33939L852|QDYN|2104|FLEXSHARES QUALITY DIVIDEND DY|34.95
20140801|33939L860|QDF|2962|FLEXSHARES QUALITY DIVIDEND IN|34.45
20140801|33939L886|RAVI|1759|FLEXSHARES TR READY ACCESS VAR|75.69
20140801|343389102|FTK|3|FLOTEK INDUSTRIES INC|28.85
20140801|343412102|FLR|306|FLUOR CORPORATION (NEW)|72.87
20140801|343498101|FLO|444|FLOWER FOODS INC|19.09
20140801|34385P108|FLDM|384|FLUIDIGM CORP (DELAWARE)|28.63
20140801|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|18.58
20140801|34407D109|FLY|460|FLY LEASING LIMITED ADS REPSTG|14.94
20140801|34416E106|FCSMF|6820|FOCUS GRAPHITE INC COM (CDA)|0.54
20140801|344849104|FL|342|FOOT LOCKER INC;COM USD0.01|47.53
20140801|345143101|FES|42|FORBES ENERGY SVCS LTD COM (TX|5.26
20140801|34520U103|FNRG|12|FORCEFIELD ENERGY INC. COMMON |5.42
20140801|345201107|FOFU|208660|FORCE FUELS INC COM STK (NV)|0.05
20140801|345370860|F|5305|FORD MOTOR CO;COM STK USD0.01 |17.02
20140801|346091705|FST|659|FOREST OIL CORPORATION|2.04
20140801|346233109|FOR|6|FORESTAR GROUP INC COM|18.70
20140801|34630A104|FVRG|964|FOREVERGREEN WORLDWIDE CORP. C|1.08
20140801|346375108|FORM|7|FORMFACTOR INC|6.75
20140801|346563109|FORR|100|FORRESTER RESEARCH INC|38.68
20140801|34954W104|FRF|1|FORTEGRA FINL CORP COM STK (DE|6.97
20140801|349553107|FRTSF|263|FORTIS INC (F)|30.76
20140801|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140801|34958B106|FIG|6388|FORTRESS INVESTMENT GROUP LLC |7.24
20140801|34964C106|FBHS|226|FORTUNE BRANDS HOME & SEC INC |37.79
20140801|34964D104|FBAYF|149|FORTUNE BAY CORPORATION COMMON|0.29
20140801|349808105|WELLD|31|FORU HLDGS INC NEW COM STK (NV|1.50
20140801|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |33.29
20140801|349853101|FWRD|6|FORWARD AIR CORPORATION|44.77
20140801|350405106|FDNH|14200|FOUNDATION HEALTHCARE INC. COM|0.55
20140801|350465100|FMI|16|FOUNDATION MEDICINE INC COM|22.52
20140801|35137T108|FXCB|66|FOX CHASE BANCORP INC COM STK |16.82
20140801|35138V102|FOXF|2|FOX FACTORY HOLDING CORP COM|14.88
20140801|35166C109|FXTGY|178|FOXTONS GROUP PLC AMERICAN DEP|9.09
20140801|351680103|MOM|590|QUANTSHARES US MKT NEUTRAL MOM|24.09
20140801|351793104|FRAN|1727|FRANCESCAS HLDGS CORP COM STK |12.78
20140801|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|56.55
20140801|353469109|FC|212|FRANKLIN COVEY CO.|18.86
20140801|35353C102|FRNK|168|FRANKLIN FINL CORP VA COM STK |19.89
20140801|354613101|BEN|62|FRANKLIN RESOURCES|54.15
20140801|35471R106|FSP|1194|FRANKLIN STREET PROPERTIES COR|12.14
20140801|355145103|FT|1172|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20140801|356108100|FRED|6849|FREDS INC CL-A|15.83
20140801|356876102|FSNR|7413|FREESTONE RESOURCES INC COM ST|0.23
20140801|357023100|RAIL|202|FREIGHTCAR AMERICA, INC|21.58
20140801|35804H106|TFM|557|THE FRESH MARKET, INC COM STK |29.93
20140801|35914T206|FOSI|1000|FRONTIER OILFIELD SERVICES INC|0.25
20140801|35952H106|FCEL|66000|FUELCELL ENERGY INC|2.48
20140801|35952W103|FSYS|5754|FUEL SYSTEMS SOLUTIONS INC COM|10.50
20140801|359523107|FTEK|1699|FUEL TECH, INC. COMMON STK|5.03
20140801|359556206|FUJHY|590|FUJI HEAVY INDS LTD ADR|57.69
20140801|35958N107|FUJIY|1703|FUJI FILM HOLDINGS ADR 2 ORD|28.87
20140801|359590304|FJTSY|2617|FUJITSU LTD ADR (5 COM)|38.95
20140801|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140801|359694106|FUL|285|FULLER H B CO|44.65
20140801|360271100|FULT|353|FULTON FINL CORP|11.34
20140801|36113B400|FSNN|258|FUSION TELECOMMUNICATIONS INTL|5.05
20140801|36113H100|FSPM|3039|FUSION PHARM INC|0.66
20140801|36116M106|FF|62|FUTUREFUEL CORP COM STK|15.76
20140801|36117M105|FWDG|6707|FUTUREWORLD CORP. COMMON STOCK|0.03
20140801|361282106|GSML|9828|G&S Minerals, Inc. Common Stoc|0.01
20140801|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|76.63
20140801|361448103|GMT|139|GATX CORP|62.00
20140801|361592108|GEAGY|203|GEA Group Ag Sponsored ADR (Ge|45.02
20140801|36160B105|GDFZY|4113|GDF SUEZ SPONSORED ADR (FRANCE|25.76
20140801|36162J106|GEO|803|GEO GROUP INC (NEW)|34.41
20140801|361652209|GFIG|2637|GFI GROUP INC|4.53
20140801|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.25
20140801|36191G107|GNC|352|GNC HLDGS INC|32.81
20140801|36191J101|GSVC|350|GSV CAP CORP COM STK (MD)|10.17
20140801|36191U106|GTAT|87905|GT ADVANCED TECHNOLOGIES INC C|13.84
20140801|36197T103|GWPH|4002|GW PHARMACEUTICALS PLC (UK)|84.60
20140801|361970106|GBRRF|100|GABRIEL RESOURCES LTD|0.82
20140801|36225V104|GPX|311|GP STRATEGIES CORP|27.21
20140801|36239Q307|GGTPRB|102|GABELLI MULTIMEDIA TR INC PFD |25.29
20140801|362397101|GAB|4048|GABELLI EQUITY TRUST INC|7.16
20140801|362397861|GABPRH|1358|GABELLI EQUITY TRUST INC (THE)|23.72
20140801|36240A101|GUT|9026|GABELLI UTILITY TRUST|7.11
20140801|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|6.03
20140801|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|6.40
20140801|36242H104|GDV|299|GABELLI DIVIDEND & INCOME TRUS|21.25
20140801|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|19.90
20140801|36246K202|GRXPRA|63|GABELLI HEALTHCARE & WELLNESS |25.74
20140801|36249W104|GGZ|287|GABELLI GLOBAL SMALL AND MID C|10.53
20140801|362607301|GFA|7000|GAFISA S.A. SPONSORED ADR REPS|2.89
20140801|36268W100|GCAP|446|GAIN CAP HLDGS INC|6.36
20140801|36318L104|GXYEY|5|GALAXY ENTERTAINMENT GRP LTD S|85.10
20140801|363225111|GALTW|71|GALECTIN THERAPEUTICS INC WARR|2.74
20140801|363225202|GALT|3555|GALECTIN THERAPEUTICS INC. COM|6.14
20140801|363256108|GALE|10770|GALENA BIOPHARMA INC COM|2.84
20140801|363576109|AJG|13|GALLAGHER ARTHUR J.& CO|45.00
20140801|36465A109|GGN|474|GAMCO GLOBAL GOLD NAT RES & IN|10.66
20140801|36465A307|GGNPRB|21|GAMCO GLOBAL GOLD NAT RES & IN|21.48
20140801|36465E101|GNT|4039|GAMCO NAT RES GOLD & INCOME TR|11.17
20140801|36467J108|GLPI|6455|GAMING & LEISURE PPTYS INC COM|33.67
20140801|36467W109|GME|185868|GAMESTOP CORP (HLDG CO) CL A|41.97
20140801|36468C102|GAMZ|213|GAMZIO MOBILE, INC. COMMON STO|0.23
20140801|364730101|GCI|1062|GANNETT CO INC|32.72
20140801|364760108|GPS|417|GAP INC (THE)|40.11
20140801|366651107|IT|96|GARTNER INC COM STK|68.42
20140801|367204104|EGAS|445|GAS NATURAL INC, COM STK,OHIO |12.89
20140801|36729P207|GSTPRA|39|GASTAR EXPLORATION INC 8.625% |24.90
20140801|36729W202|GST|1435|GASTAR EXPLORATION INC COM SHS|6.62
20140801|368287207|OGZPY|90625|GAZPROM;ADR REP 4 ORD RUB5 REG|7.40
20140801|36829G107|GZPFY|1027|GAZPROM NEFT;LEVEL 1 ADR REPR |18.65
20140801|36846Q203|GKNT|5|GEEKNET INC COM NEW|11.93
20140801|36847Q103|GELYY|118|GEELY AUTOMOBILE HOLDING LTD U|8.10
20140801|368537106|GLTC|773|GELTECH SOLUTIONS, INC. COMMON|0.65
20140801|368682100|GY|190|GENCORP INC. COM STK (DE)|17.75
20140801|368736104|GNRC|3322|GENERAC HOLDINGS INC DE|43.40
20140801|368802104|GAM|1871|GENERAL AMERICAN INVS INC|36.50
20140801|368802401|GAMPRB|361|GENERAL AMERICAN INVEST CO INC|25.66
20140801|369385109|GNCMA|211|GENERAL COMMUNICATION INC CL-A|11.04
20140801|369604103|GE|7502|GEN ELEC CO;COM USD0.06|25.15
20140801|369622394|GEK|2552|GENERAL ELEC CAP CORP|22.97
20140801|369622410|GEH|1323|GENERAL ELEC CAP CORP 4.875% N|23.64
20140801|369622428|GEB|1228|GENERAL ELEC CAP CORP 4.875% N|24.11
20140801|369822507|GFNCP|180|GENERAL FINANCE CORP CUM REDMB|106.61
20140801|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |23.37
20140801|370373102|GMO|2724|GENERAL MOLY INC COM (DE)|1.05
20140801|37045V100|GM|9050|GENERAL MOTORS COMPANY COM STK|33.82
20140801|37045V118|GMWSA|66124|GENERAL MOTORS COMPANY WARRANT|24.55
20140801|370853103|GSI|1008|GENERAL STEEL HOLDINGS, INC.|1.08
20140801|371485103|GNBT|620|GENEREX BIOTECHNOLOGY CORP|0.02
20140801|371532102|GCO|5|GENESCO INC|76.27
20140801|371901109|GNTX|319|GENTEX CORP|28.90
20140801|372284307|GNEPRA|208|GENIE ENERGY LTD PFD SER 2012-|7.50
20140801|37229T202|GNUS|3481|GENIUS BRANDS INTERNATIONAL, I|2.28
20140801|372303206|GMXAY|63097|GENMAB A/S ADS (SPONSORED) (DN|20.16
20140801|372309104|GNMK|505|GENMARK DIAGNOSTICS INC COM ST|10.70
20140801|372427104|GNCA|270|GENOCEA BIOSCIENCES INC COM ST|17.41
20140801|37244C101|GHDX|2440|GENOMIC HEALTH INC|25.48
20140801|372460105|GPC|5089|GENUINE PARTS CO|82.82
20140801|37253A103|THRM|300|GENTHERM INC COM STK (MI)|41.85
20140801|373686104|GVCM|12065|GEOVIC MNG CORP COMMON STOCK|0.02
20140801|37369U100|GEPC|51010|GEPCO, LTD.|0.09
20140801|373737105|GGB|7948|GERDAU S.A. ADS (REPTG 1 PREF |5.88
20140801|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|25.85
20140801|374163103|GERN|28604|GERON CORP|2.41
20140801|374297109|GTY|64|GETTY REALTY CORP(NEW)|18.37
20140801|374396109|GEVO|433877|GEVO INC|0.51
20140801|37441W108|GFSZY|701|G4S Plc Unsponsored ADR (UK)|21.21
20140801|37517Y103|GIG|5068|GIGOPTIX INC COM STK (DE)|1.35
20140801|375175106|GIGA|2252|GIGA-TRONICS INC|2.16
20140801|37518A104|GIGL|5800|GIGGLES N' HUGS INC. COMMON ST|0.70
20140801|37518B102|GIMO|126|GIGAMON INC COM|11.54
20140801|375558103|GILD|1081|GILEAD SCIENCES INC|91.55
20140801|375916103|GIL|615|GILDAN ACTIVEWEAR COM SHS|58.56
20140801|37636P108|GVDNY|4|Givaudan SA Unsponsored ADR (S|32.80
20140801|37636X101|GJNSY|58|GJENSIDIGE FORSIKRING ASA UNSP|19.31
20140801|376398202|GWSVP|90|GLACIER WATER TST I 9.0625%PFD|26.00
20140801|376546107|GAIN|893|GLADSTONE INVESTMENT CORP|7.31
20140801|377215108|GLSO|3563|GLASSESOFF INC. COMMON STOCK|1.09
20140801|37733W105|GSK|10269|GLAXOSMITHKLINE PLC ADS|48.37
20140801|37827X100|GLNCY|2756666|GLENCORE PLC UNSPONSORED ADR (|12.13
20140801|37890H107|GLHO|44|GLOBAL ENTERPRISES GROUP, INC.|2.50
20140801|379302409|GRTPRG|656|GLIMCHER RLTY TR PFD SH BEN IN|25.27
20140801|379302508|GRTPRH|2149|GLIMCHER REATLY TR PFD SH BEN |27.00
20140801|37933G108|GHI|431|GLOBAL HIGH INCOME FUND INC.|9.96
20140801|37940X102|GPN|60|GLOBAL PAYMENTS INC|69.27
20140801|37944K106|GDSI|152924|GLOBAL DIGITAL SOLUTIONS INC|0.22
20140801|37946R109|GLP|2724|GLOBAL PARTNERS LP COM UTS REP|43.27
20140801|37946S107|GEGSQ|20471|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140801|37950A109|GLEC|11335|GLOBAL ECOLOGY CORPORATION COM|.
20140801|37950E176|GURI|10356|GLOBAL X GURU INTL INDEX|15.78
20140801|37950E192|PGAL|37609|GLOBAL X FTSE PORTUGAL 20 ETF |15.35
20140801|37950E218|EMFM|11309|GLOBAL X NEXT EMERGING & FRONT|26.66
20140801|37950E226|MLPX|1023|GLOBAL X MLP & ENERGY INFRASTR|19.15
20140801|37950E234|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.56
20140801|37950E259|ARGT|319|GLOBAL X FTSE ARGENTINA 20 ETF|22.25
20140801|37950E291|DIV|7704|GLOBAL X SUPERDIVIDEND US ETF |28.70
20140801|37950E341|GURU|1582|GLOBAL X GURU INDEX ETF|25.76
20140801|37950E408|CHIQ|48297|GLOBAL X CHINA CONSUMER ETF|14.69
20140801|37950E549|SDIV|47304|GLOBAL X FDS GLOBAL X SUPERDIV|25.58
20140801|37950E606|CHIX|11763|GLOBAL X CHINA FINANCIALS ETF |13.96
20140801|37950E648|ASEA|216|GLOBAL X FDS|17.21
20140801|37950E747|NORW|4573|GLOBAL X MSCI NORWAY ETF|17.02
20140801|37950E804|QQQC|852|GLOBAL X NASDAQ CHINA TECHNOLO|23.29
20140801|37953G103|BRSS|6|GLOBAL BRASS & COPPER HLDGS,IN|15.18
20140801|37954N206|GSM|724|GLOBE SPECIALTY METALS INC COM|19.03
20140801|37957B100|GBIM|10501|GLOBEIMMUNE INC COM STK (DE)|9.27
20140801|379606106|GLRI|3826|GLORI ENERGY INC COMMON STOCK |8.10
20140801|379890106|GLUU|1040266|GLU MOBILE INC COM STK (DE)|5.61
20140801|38046C109|GOGO|742|GOGO INC COM STK (DE)|16.21
20140801|38055D105|GDCRF|1757|GOLD CANYON RES INC (F)|0.38
20140801|38059T106|GFI|22779|GOLD FIELDS LTD SPONS ADR|3.94
20140801|38068T105|GORO|324|GOLD RESOURCE CORPORATION COM |5.28
20140801|380738104|GSV|2795|GOLD STD VENTURES CORP COM STK|0.71
20140801|380787200|GARPY|73|Golden Agri-Resources Limited |42.87
20140801|380956409|GG|1967|GOLDCORP INC.|27.40
20140801|381119106|AUMN|174|Golden Minerals Co. Common Sto|1.19
20140801|38115J100|GQMNF|1480|GOLDEN QUEEN MINING LTD|1.47
20140801|38119T104|GSS|120|GOLDEN STAR RESOURCES LTD|0.54
20140801|381370105|GV|146|GOLDFIELD CORPORATION|1.57
20140801|38141G104|GS|209513|GOLDMAN SACHS GROUP INC|172.87
20140801|38144G804|GSPRD|522|GOLDMAN SACHS GROUP, INC (THE)|20.31
20140801|38144X500|GSPRB|327|GOLMAN SACHS GP INC (THE) DEP |24.67
20140801|38145G209|GSPRI|958|GOLDMAN SACHS GROUP, INC. (THE|24.09
20140801|38145X111|GSF|260|GOLDMAN SACHS GROUP INC 6.125%|25.63
20140801|382140879|GTIM|2398|GOOD TIMES RESTAURANTS INC COM|3.33
20140801|382410405|GDP|105|GOODRICH PETROLEUM CORP(NEW)|19.26
20140801|382550101|GT|967|GOODYEAR TIRE&RUBR;COM NPV|25.17
20140801|38259P508|GOOGL|100|GOOGLE INC;COM USD0.001 CL'A' |579.55
20140801|38268T103|GPRO|245907|GOPRO INC CL A COM STK (DE)|47.97
20140801|38376A103|GOV|207|GOVERNMENT PPTYS INCOME TR COM|23.35
20140801|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|91.00
20140801|384109104|GGG|10|GRACO INC|74.15
20140801|384313102|GTI|1865|GRAFTECH INTERNATIONAL LTD|8.40
20140801|384802104|GWW|46|GRAINGER W.W.INC|235.15
20140801|38500P208|GRAM|17925|GRANA Y MONTERO S A A SPONSORE|16.70
20140801|38500T101|GTE|403|GRAN TIERRA ENERGY INC|6.64
20140801|38526M106|LOPE|16|GRAND CANYON ED INC COM STK (D|43.00
20140801|386617104|GPCM|175858|GRANDPARENTS.COM, INC. COMMON |0.45
20140801|387328107|GVA|82|GRANITE CONSTRUCTION INC|32.55
20140801|387437114|GRPU|15|GRANITE REAL ESTATE INVT TR ST|37.83
20140801|38870V108|GRPH|22|GRAPHITE CORP. COMMON STOCK (N|0.07
20140801|389289109|GFOX|8697|GRAY FOX PETE CORP COM (NV)|0.56
20140801|390607109|GLDD|39|GREAT LAKES DREDGE & DOCK CORP|7.22
20140801|39115V101|GPL|11754|GREAT PANTHER SILVER LIMITED O|1.32
20140801|391164100|GXP|1984|GREAT PLAINS ENERGY INC.|24.79
20140801|39137B109|GWLLY|324|GREAT WALL MOTOR COMPANY LTD U|41.42
20140801|39141Y103|GWMGF|29439|GREAT WESTERN MINERALS GROUP L|0.07
20140801|39153L106|GB|60|GREATBATCH, INC|49.51
20140801|392483103|GOFPY|753|GREEK ORGANISATION FOOTBALL PR|8.16
20140801|39260A100|GACR|1472|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140801|39260U106|GHIL|21003|GREEN AND HILL INDUSTRIES, INC|0.47
20140801|39304D102|GDOT|5|GREEN DOT CORPORATION CL A COM|17.99
20140801|39304L104|EWRL|1763|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140801|39305T106|GNIN|21800|GREEN INNOVATIONS LTD COM STK |0.03
20140801|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.06
20140801|393225107|GNPG|3006|GREEN PLANET GROUP|0.02
20140801|395259104|GHL|113|GREENHILL & CO INC COM STK|45.77
20140801|39526G107|GRNH|57440|GREENGRO TECHNOLOGIES INC COM |0.20
20140801|39530A104|GRH|9|GREENHUNTER RESOURCES INC. COM|2.22
20140801|395707102|MJLB|57|GREENSCAPE LABORATORIES INC CO|0.13
20140801|397624107|GEF|54|GREIF, INC. CL-A|50.18
20140801|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.54
20140801|398438408|GRFS|2146|GRIFOLS S A SPON ADR REPSTG 1/|36.67
20140801|39850R109|GRLT|64346|GRILLIT INC COM STK (NV)|0.03
20140801|398905109|GPI|8801|GROUP 1 AUTOMOTIVE,INC|73.92
20140801|39945C109|GIB|2447|CGI GROUP INC CL A SUB SHS|35.88
20140801|399454107|GATA|700|GROUPE ATHENA INC COM STK (NJ)|0.27
20140801|399473107|GRPN|2589|GROUPON INC COM STK CL A (DE) |6.47
20140801|399847102|GBLX|25134|GROWBLOX SCIENCES, INC. COMMON|1.24
20140801|39985X104|PHOT|400000|GROWLIFE INC. COMMON STOCK|0.07
20140801|399909100|GGAL|1463|GRUPO FINANCIERO GALICIA SA|16.12
20140801|400110102|GRUB|1889|GRUBHUB INC COM STK (DE)|36.29
20140801|400131306|GMK|53|GRUMA SAB DE C V ADS(RP 4 B SH|43.88
20140801|400485207|GPOVY|13|GRUPO CARSO SA DE CV SPONS ADR|11.32
20140801|40049J206|TV|274|GRUPO TELEVISA SA GDS (REPTG 5|35.59
20140801|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |11.25
20140801|400506101|PAC|396|GRUPO AEROPORTUARIO DEL PACIFI|67.32
20140801|40052B108|GTXI|11|GTX INC DEL|1.21
20140801|40052Q105|GIVSY|5500|Grupo De Inversiones Surameric|43.54
20140801|40053Q104|GTKYY|424|GTECH S.P.A. SPONSORED ADR (IT|24.08
20140801|40065W107|GSH|5|GUANGSHEN RAILWAY|20.06
20140801|400654208|GGDVY|139|Guangdong Investment Ltd Unspo|56.26
20140801|400685202|GPRC|52|GUANWEI RECYCLING CORP XOM STK|0.93
20140801|40136G107|GRDH|3040|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140801|401617105|GES|1068|GUESS ?,INC.|26.01
20140801|401664107|GBAB|43|GUGGENHEIM BUILD AMER BDS MANA|21.46
20140801|40167B100|GPM|2699|GUGGENHEIM ENHANCED EQUITY INC|9.11
20140801|40167F101|GOF|2120|GUGGENHEIM STRATEGIC OPPT FND |21.41
20140801|40167M106|GEQ|1735|GUGGENHEIM EQUAL WEIGHT ENHANC|19.93
20140801|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|7.74
20140801|40171F105|GTHP|3073|GUIDED THERAPEUTICS INC|0.46
20140801|402307102|GIFI|2|GULF ISLAND FABRICATION INC|19.50
20140801|402479745|GUA|171|GULF PWR CO|25.90
20140801|402629208|GLF|388|GULFMARK OFFSHORE INC|38.27
20140801|402635304|GPOR|104338|GULFPORT ENERGY CORP|53.41
20140801|40273W105|GSPE|272585|GULFSLOPE ENERGY, INC. COMMON |0.39
20140801|404030108|HEES|64|H & E EQUIPMENT SERVICES INC|36.18
20140801|404052102|HQH|11853|H & Q HEALTHCARE FUND SBI|27.39
20140801|404053100|HQL|643|H & Q LIFE SCIENCES INVESTORS |21.14
20140801|40412C101|HCA|289|HCA HLDGS INC COM|65.31
20140801|404139107|HCHC|2000|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140801|40414L109|HCP|661|HCP INC COM STK (MD)|41.53
20140801|40416E103|HCI|3159|HCI GROUP, INC COM|39.90
20140801|40416E301|HCJ|420|HCI GROUP INC, 8% SENIOR NOTES|26.61
20140801|40418F108|HF|88|HFF INC CL A COM STK (DE)|33.96
20140801|404199101|HKTTY|290|HKT TRUST AND HKT LTD UNSPONSO|23.72
20140801|40420K707|HKNI|3|HKN, INC. COMMON STOCK|68.10
20140801|40421H109|HIIT|5150|HII TECHNOLOGIES, INC. COMMON |0.64
20140801|40422M206|HLUYY|446|H LUNDBECK A/S|22.90
20140801|40425J101|HMSY|16|HMS HOLDINGS CORP|18.41
20140801|404273104|WARM|131304|HPEV INC COMMON STOCK (NV)|0.69
20140801|404280406|HSBC|20645|HSBC HOLD PLC ADS (REP 5 ORD) |53.39
20140801|404280703|HSEA|275|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20140801|404280802|HSEB|396|HSBC HLDGS PLC PERP SUB CAP SE|27.07
20140801|405024100|HAE|57|HAEMONETICS CORP|35.57
20140801|405217100|HAIN|37|HAIN CELESTIAL GROUP INC.(THE)|85.50
20140801|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.18
20140801|405331109|HALB|26685|HALBERD CORPORATION COMMON STO|0.01
20140801|40609P105|HNRG|11|HALLADOR ENERGY COMP COM STK (|14.02
20140801|406216101|HAL|531|HALLIBURTON CO COM|68.99
20140801|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.52
20140801|40637H109|HALO|9014|HALOZYME THERAPEUTICS INC|9.74
20140801|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.92
20140801|409735206|BTO|229|JOHN HANCOCK FINANCIAL OPPORTU|22.57
20140801|41013T105|PDT|1915|JOHN HANCOCK PREMIUM DIVIDEND |13.20
20140801|41013V100|HTD|5206|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20140801|41013X106|HPF|242|JOHN|20.14
20140801|41021P103|HPS|1697|JOHN HANCOCK PREFERRED INCOM F|17.38
20140801|410315105|HNH|30|HANDY & HARMAN LTD|22.50
20140801|410495204|HAFC|1193|HANMI FINANCIAL CORP COM|21.12
20140801|41068X100|HASI|114|HANNON ARMSTRONG SUSTAINABLE|13.71
20140801|410867204|THGA|307|HANOVER INS GROUP INC, THE|24.32
20140801|411307101|HNSN|4620|HANSEN MEDICAL, INC. COM|1.20
20140801|41135V103|HSOL|5912|HANWHA SOLARONE CO LTD ADR|2.16
20140801|41146A106|HRG|33|HARBINGER GROUP INC COM STK (D|11.73
20140801|412324303|HDNG|5|HARDINGE INC|11.93
20140801|412544108|HRGLY|827|HARGREAVES LANSDOWN PLC, BRIST|34.61
20140801|413160102|HLIT|13628|HARMONIC INC|6.00
20140801|413216300|HMY|4792|HARMONY GOLD MNG SP ADR-NEW|3.03
20140801|413875105|HRS|168|HARRIS CORP|68.27
20140801|415864107|HSC|51|HARSCO CORP|25.27
20140801|416515104|HIG|1101|HARTFORD FIN SER GP INC|34.16
20140801|41754V103|HNR|7|HARVEST NATURAL RESOURCES, INC|4.32
20140801|418056107|HAS|7|HASBRO INC|49.96
20140801|41902R103|HTS|2200|HATTERAS FINANCIAL CORP|19.15
20140801|41902R400|HTSPRA|885|HATTERAS FINANCIAL CORP CUM RE|23.70
20140801|419131107|HAUP|3010|HAUPPAUGE DIGITAL INC|0.25
20140801|419596101|HVT|173|HAVERTY FURNITURE CO INC|22.23
20140801|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.44
20140801|419870100|HE|35838|HAWAIIAN ELECTRIC INDUSTRIES|23.62
20140801|419879101|HA|1606|HAWAIIAN HOLDINGS, INC.|13.93
20140801|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|28.20
20140801|420261109|HWKN|2|HAWKINS INC|34.25
20140801|420877201|HAYN|390|HAYNES INT'L INC (NEW)|49.80
20140801|421924309|HLS|42|HEALTHSOUTH CORPORATION COM|38.33
20140801|421946104|HR|1750|HEALTHCARE REALTY TRUST INC|24.70
20140801|421962101|HLAN|558|HEARTLAND BANCORP|43.25
20140801|42210P102|HW|1491|HEADWATERS INCORPORATED|10.69
20140801|42217K106|HCN|90546|HEALTH CARE REIT INC|63.63
20140801|42222G108|HNT|132|HEALTH NET INC|41.19
20140801|42222N103|HSTM|52|HEALTHSTREAM INC|24.96
20140801|422245100|HWAY|49|HEALTHWAYS INC|17.29
20140801|42225K106|HIIQ|528|HEALTH INS INNOVATIONS INC|13.22
20140801|42225P105|HTA|219|HEALTHCARE TR AMER INC CL A|11.91
20140801|42227G202|HEWA|14940|HEALTHWAREHOUSE.COM INC COM ST|0.14
20140801|42234Q102|HTLF|254|HEARTLAND FINANCIAL USA INC|23.83
20140801|42235N108|HPY|308|HEARTLAND PAYMENT SYSTEMS, INC|47.50
20140801|422368100|HTWR|5100|HEARTWARE INTERNATIONAL INC CO|84.21
20140801|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|4.27
20140801|42247Q107|HUWX|700|HEATWURX INC. COM|1.76
20140801|422704106|HL|16460|HECLA MINING CO|3.16
20140801|422806109|HEI|189|HEICO CORP|49.16
20140801|42281P205|HDELY|1258|HEIDELBERGCEMENT AG UNSPONSORE|14.89
20140801|423008101|HKHHY|504|HEINEKEN HOLDING NV SPONSORED |31.87
20140801|423012301|HEINY|1984|HEINEKEN NV SPONSORED ADR (NET|35.16
20140801|42327W206|HAV|50|HELIOS ADVANTAGE INCOME FD, IN|9.05
20140801|42327Y202|HMH|1242|HELIOS MULTI-SECTOR HIGH INCOM|6.39
20140801|42328A203|HSA|2524|HELIOS STRATEGIC INCOME FD, IN|6.78
20140801|42330P107|HLX|1143|HELIX ENERGY SOLUTIONS GROUP I|25.43
20140801|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.77
20140801|423452101|HP|261|HELMERICH & PAYNE INC|106.26
20140801|42366C103|HEB|12641|HEMISPHERX BIOPHARMA INC|0.28
20140801|42550U109|HENKY|51|HENKEL AG AND CO KGAA SPONSORE|95.36
20140801|425886207|HCACU|742|HENNESSY CAP ACQUISITION CORP |10.03
20140801|426281101|JKHY|33|HENRY JACK & ASSOCIATES INC|58.35
20140801|426927109|HTBK|5|HERITAGE COMMERCE CORP.|8.00
20140801|427093109|HERO|59028|HERCULES OFFSHORE INC|3.53
20140801|427096508|HTGC|54666|HERCULES TECHNOLOGY GROWTH CAP|16.42
20140801|427096862|HTGX|2802|HERCULES TECHNOLOGY GROWTH CAP|24.80
20140801|427096870|HTGY|759|HERCULES TECHNOLOGY GROWTH CAP|25.96
20140801|427096888|HTGZ|650|HERCULES TECHNOLOGY GROWTH CAP|25.75
20140801|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.15
20140801|42722X106|HFWA|6|HERITAGE FINL CORP|15.91
20140801|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|16.96
20140801|42727J102|HRTG|1461|HERITAGE INSURANCE HOLDINGS IN|14.13
20140801|427825401|HTPRC|689|HERSHA HOSPITALITY TR 6.875% P|25.34
20140801|42805E306|HSKA|82|HESKA CORPORATION COM|13.10
20140801|42805T105|HTZ|905|HERTZ GLOBAL HOLDINGS INC COM |28.22
20140801|428236103|HPQ|13195|HEWLETT-PACKARD CO|35.61
20140801|428291108|HXL|260|HEXCEL CORP (NEW)|37.25
20140801|42833L108|HGG|200|HHGREGG, INC.|7.11
20140801|428337109|HCLP|1444|HI-CRUSH PARTNERS LP COM UNIT |61.17
20140801|428567101|HIBB|796|HIBBETT SPORTS INC COM|49.91
20140801|42969X108|TBEV|701117|HIGH PERFORMANCE BEVERAGES CO |.
20140801|429809106|HVEL|100|HIGH VELOCITY ENTERPRISES INC |0.16
20140801|42982U107|HBKRF|18720|HIGHBANK RESOURCES LTD|0.26
20140801|42983D104|ONE|14|HIGHER ONE HOLDINGS, INC COM S|4.18
20140801|430101774|SNLN|63400|HIGHLAND FDS I HIGHLAND/IBOXX |19.80
20140801|431284108|HIW|569|HIGHWOOD PROPERTIES INC|42.07
20140801|431475102|HRC|284|HILL-ROM HOLDINGS, INC.|39.40
20140801|43162L206|HLMPR|140|HILLMAN GROUP CAPITAL TR|30.95
20140801|432748101|HTH|25|HILLTOP HOLDINGS, INC|20.50
20140801|43289P106|HIMX|38750|HIMAX TECHNOLOGIES INC ADR|6.40
20140801|43300A104|HLT|494|HILTON WORLDWIDE HLDGS INC COM|24.21
20140801|433475100|HENI|32481|HINTO ENERGY INC COM STK (WY) |0.68
20140801|433507100|HIPP|4554|HIPCRICKET, INC. COMMON STOCK |0.10
20140801|433578507|HTHIY|1806|HITACHI LTD ADR (10COM)NEW|78.64
20140801|43358L101|HTCMY|2020|Hitachi Construction Machinery|41.33
20140801|435763107|HEP|63|HOLLY ENERGY PARTNERS, L.P. CO|33.71
20140801|436122105|ALZH|589|HOLLYWALL ENTERTAINMENT|5.70
20140801|43689E107|HBCP|203|HOME BANCORP, INC. COM|21.92
20140801|436893200|HOMB|798|HOME BANCSHARES INC COM STK|30.06
20140801|43713W107|HMIN|7539|HOME INNS & HOTELS MANAGEMENT,|35.68
20140801|437306103|HME|1072|HOME PROPERTIES, INC|65.79
20140801|43731T102|HMRTY|67|HOME RETAIL GROUP PLC SPONSORE|11.24
20140801|43739Q100|AWAY|104670|HOMEAWAY INC COM|34.72
20140801|43785V102|HMST|100|HOMESTREET INC COM|17.44
20140801|438128308|HMC|76503|HONDA MOTOR CO ADR ONE (1) COM|34.88
20140801|438516106|HON|90|HONEYWELL INTERNATIONAL INC|91.83
20140801|43858F109|HKXCY|435|Hong Kong Exchanges & Clearing|22.39
20140801|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140801|440271104|HPTO|440|HOPTO INC.|0.10
20140801|440407104|HBNC|55|HORIZON BANCORP (IND)|21.32
20140801|440426104|HORI|5866|HORIZON ENERGY CORP COM STK (W|0.30
20140801|44045A102|HRZN|5780|HORIZON TECHNOLOGY FINANCE COR|13.78
20140801|440452100|HRL|283|HORMEL FOODS CORPORATION|45.26
20140801|44047T109|HZNP|33710|HORIZON PHARMA INC COM|8.50
20140801|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|43.70
20140801|440694305|ZINC|935|HORSEHEAD HLDG CORP COM STK (D|18.73
20140801|44106M607|HPTPRD|1115|HOSPITALITY PROPERTIES TRUST P|25.48
20140801|441060100|HSP|340|HOSPIRA INC|55.47
20140801|44107P104|HST|238258|HOST HOTELS & RESORTS, INC|21.74
20140801|442487112|HOVNP|2103|HOVNANIAN ENTERPRISES CL B PFD|13.39
20140801|442487203|HOV|400|HOVNANIAN ENTERPRISES INC|4.00
20140801|442496105|HBMD|26|Howard Bancorp, Inc. (MD) Comm|10.62
20140801|44267D107|HHC|532|HOWARD HUGHES CORP COM STK (DE|145.42
20140801|443251103|HOCPY|2617|HOYA CORP SPONSORED ADR (JAPAN|32.78
20140801|443510201|HUBB|106|HUBBELL INC CL-B|116.94
20140801|443628102|HBM|8|HUDBAY MINERALS INC|10.85
20140801|443683107|HCBK|632|HUDSON CITY BANCORP INC|9.75
20140801|444097109|HPP|200|HUDSON PAC PROPERTIES, INC COM|25.60
20140801|444144109|HDSN|10|HUDSON TECHNOLOGIES INC|2.79
20140801|444172100|HVB|202|HUDSON VY HLDG CORP|17.39
20140801|444717102|HGT|1|HUGOTON ROYALTY TST UBI|9.81
20140801|445658107|JBHT|280|HUNT J B TRANSPORT SVCS INC|77.26
20140801|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.69
20140801|446150104|HBAN|5344|HUNTINGTON BANCSHARES INC|9.82
20140801|446698102|HUSE|137|HUNTINGTON US EQUITY ROTATION |36.43
20140801|446698201|HECO|169|HUNTINGTON ECOLOGICAL STRATEGY|34.74
20140801|447011107|HUN|2210|HUNTSMAN CORPORATION|26.05
20140801|447324104|HURC|3|HURCO COMPANIES INC|32.11
20140801|448055103|HUSKF|97|HUSKY ENERGY INC|30.49
20140801|448407106|HTCH|4225|HUTCHINSON TECHNOLOGY INC|2.22
20140801|448415208|HUWHY|87|HUTCHISON WHAMPOA LTD ADR|27.36
20140801|448883207|HYGS|1070|HYDROGENICS CORP NEW COM SHS (|22.66
20140801|448947507|IDT|3|IDT CORP COM STK CLASS B NEW|15.59
20140801|448954206|HDY|2925|HYPERDYNAMICS CORP (NEW)|2.75
20140801|44915H104|HYSR|87609|HYPERSOLAR INC COM STK (NV)|0.03
20140801|44915J100|HYPMY|584|HYPERMARCAS SA SPONSORED ADR (|8.02
20140801|44915N101|HPTX|34|HYPERION THERAPEUTICS INC COM |22.77
20140801|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|80.10
20140801|44919P508|IACI|800|IAC / INTERACTIVECORP (DE) COM|67.20
20140801|44925C103|ICFI|39|ICF INTERNATIONAL, INC.|34.57
20140801|44944Y102|IDST|24500|IDS INDUSTRIES INC COM STK (NV|0.01
20140801|44949L105|IEC|200|IEC ELECTRONICS CORP|4.31
20140801|449593300|IGOID|2221|IGO, INC NEW COMMON STOCK|3.20
20140801|44969G101|ICBU|7200|IMD COMPANIES INC COM STK|0.03
20140801|44970B109|IMS|121|IMS HEALTH HLDGS INC COM STK (|26.10
20140801|44980X109|IPGP|132|IPG PHOTONICS CORPORATION COM |67.35
20140801|450047204|IRS|2020|IRSA INVERSIONES G/D DPSH(RP10|15.84
20140801|45031U507|STARPRE|623|ISTAR FINANCIAL INC 7.875% PFD|24.87
20140801|45032K102|CMDT|248|ISHARES COMMODITY OPTIMIZED TR|51.54
20140801|45068B109|ESI|79|ITT EDUCATIONAL SERVICES INC|14.23
20140801|45069P107|ITVPY|397500|ITV plc Unsponsored ADR (UK)|35.24
20140801|450828108|IBKC|310|IBERIABANK CORPORATION|65.61
20140801|450911201|ITT|1362|ITT CORP COM NEW|45.97
20140801|450913108|IAG|8168|IAMGOLD CORP|3.69
20140801|450936109|IAPLY|266|ICAP PLC SPONSORED ADR (UK)|11.74
20140801|451033104|IBIO|481|IBIO, INC. COMMON STOCK|0.40
20140801|451034201|IWEB|14308734|ICEWEB INC NEW|.
20140801|45107D108|ICNV|22887|ICON VAPOR, INC. COMMON STOCK |0.39
20140801|45110Q104|ICNM|310863|ICON MEDIA HOLDINGS, INC. COMM|.
20140801|451100101|IEP|265|ICAHN ENTERPRISES L.P|103.95
20140801|45166R204|IDIX|1341635|IDENIX PHARMACEUTICALS INC|24.42
20140801|45167R104|IEX|32|IDEX CORPORATION|75.82
20140801|45168D104|IDXX|382|IDEXX LABORATORIES CORP|124.48
20140801|45168J309|IDGC|19066|IDGLOBAL CORP COMMON STOCK|.
20140801|45168K306|IDRA|10386|IDERA PHARMACEUTICALS, INC COM|2.53
20140801|45169U105|IGTE|188|IGATE CORPORATION|35.68
20140801|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |11.00
20140801|451703102|IGLU|299|IGLUE, INC. COMMON STOCK|0.02
20140801|45172L209|CTC|335|IFM INVESTMENTS LTD ADS RPSTG |1.35
20140801|45173E105|IKAN|24918|IKANOS COMMUNICATIONS, INC.|0.44
20140801|45173T102|ILIM|5000|IL2M INTERNATIONAL CORP COM ST|0.06
20140801|451730105|IRG|1004|IGNITE RESTAURANT GROUP INC CO|12.85
20140801|451734107|IHS|114|IHS INC CL-A COM STK|131.37
20140801|45174L108|KANG|63|IKANG HEALTHCARE GROUP INC SPO|18.76
20140801|452308109|ITW|1261|ILLINOIS TOOL WORKS|82.37
20140801|452327109|ILMN|723|ILLUMINA INC.|159.91
20140801|45245A107|IMN|1496|IMATION CORPORATION|3.22
20140801|45245E109|IMAX|10305|IMAX CORPORATION|26.29
20140801|45252L103|IMDZ|107090|IMMUNE DESIGN CORP COM|12.00
20140801|45253H101|IMGN|14146|IMMUNOGEN INC|10.78
20140801|452536105|IMUC|3957|IMMUNOCELLULAR THERAPEUTICS, L|0.98
20140801|45254C101|IMNP|1876|IMMUNE PHARMACEUTICALS INC. NE|4.04
20140801|45256B101|IPXL|1500|IMPAX LABORATORIES INC COM (DE|23.39
20140801|452833205|IHLDY|564|IMPERIAL HOLDINGS LTD SPONSORE|18.48
20140801|452834104|IFT|300|IMPERIAL HLDGS INC COM STK (FL|6.82
20140801|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|15.17
20140801|452907108|IMMU|4624|IMMUNOMEDICS INC|3.24
20140801|453038408|IMO|3620|IMPERIAL OIL LTD|51.34
20140801|453142101|ITYBY|489|IMPERIAL TOBACCO GRP ADS(RP 2 |86.81
20140801|45321L100|IMPV|1639|IMPERVA, INC COM|22.17
20140801|45322N105|IMRS|26|IMRIS INC COMMON SHARES (CANAD|0.90
20140801|45323A201|IMMY|31493|IMPRIMIS PHARMACEUTICALS, INC.|7.35
20140801|45323J103|IMPR|4220|IMPRIVATA, INC COM|14.50
20140801|45326Y107|ICPVY|2744|Incitec Pivot Ltd Unsponsored |2.77
20140801|45336E109|SAAS|9|INCONTACT INC COM STK (DE)|7.99
20140801|45337C102|INCY|1092|INCYTE CORPORATION|47.57
20140801|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.10
20140801|453440307|IHC|2|INDEPENDENCE HLDGS CO|12.51
20140801|45378A106|IRT|800|INDEPENDENCE RLTY TR INC COM S|9.85
20140801|453836108|INDB|482|INDEPENDENT BANK CORP (MASS)|36.51
20140801|454089103|IFN|310|INDIA FUND INC (THE)|25.30
20140801|45409B628|ROOF|7611|IQ U.S. REAL ESTATE SMALL CAP |25.99
20140801|45409B867|CNDA|190|INDEXIQ ETF TR IQ CANADA SMALL|24.79
20140801|45409B883|GRES|7604|INDEXIQ ETF TR IQ GLOBAL RESOU|28.82
20140801|45577X105|PIFMY|7719|PT Indofood Sukses Makmur TBK |30.56
20140801|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140801|45579R106|ISMAY|7927|Indra Sistemas Sa Fgn Ord Unsp|7.74
20140801|455793109|IDEXY|3622|INDUSTRIA DE DISENO TEXTIL IND|29.24
20140801|456314103|IDSA|757|INDUSTRIAL SVCS AMER INC (FL) |6.10
20140801|45662N103|IFNNY|1179|INFINEON TECH AG ADS(REP1 ORD)|11.07
20140801|45663L403|IFNY|6733|INFINITY ENERGY RESOURCES, INC|0.90
20140801|45666Q102|INFA|675|INFORMATICA CORP|31.72
20140801|45667G103|INFN|11021|INFINERA CORPORATION COMMON ST|9.20
20140801|45669R701|IACH|1000|INFORMATION ARCHITECTS CORPORA|0.01
20140801|45671Q204|NRTI|10000|INERGETICS INC COM STK|0.07
20140801|45672B305|IFJPY|114|INFORMA PLC SPONSORED ADR (JEY|16.48
20140801|45672H104|BLOX|114|INFOBLOX INC COM|12.12
20140801|45672T108|ALSO|17426|INFINITY AUGMENTED REALITY, IN|0.09
20140801|456788108|INFY|156|INFOSYS LTD ADS|54.82
20140801|456837103|ING|300|ING GROEP NV ADS (BEAR DEP RCT|12.97
20140801|456837301|INZ|114|ING GROEP NV PERPETUAL DEBT SE|25.79
20140801|457030104|IMKTA|3|INGLES MARKETS INC CL-A|24.52
20140801|457153104|IM|748|INGRAM MICRO INC.CL-A|28.70
20140801|457461200|IRC|207|INLAND REAL ESTATE CORP|10.34
20140801|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|26.27
20140801|457669307|INSM|647|INSMED INC-NEW|17.09
20140801|45768A302|INIV|2000|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20140801|45768S105|IOSP|9|INNOSPEC, INC.|40.21
20140801|45769N105|ISSC|22|INNOVATIVE SLTS & SUPPORT INC |5.95
20140801|45772B106|IVDN|35|INNOVATIVE DESIGNS INC|1.40
20140801|45773H201|INO|7200|INOVIO PHARMACEUTICALS, INC. N|10.10
20140801|45773Y105|INWK|64|INNERWORKINGS INC COM STK|8.15
20140801|45774N108|IPHS|25|INNOPHOS HOLDINGS, INC COM STK|60.43
20140801|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|18.35
20140801|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.20
20140801|45780L104|INGN|100|INOGEN INC COM STK (DE)|20.00
20140801|45780Q103|INNL|131552|INNOCOLL AG AMERICAN DEPO SHS |8.44
20140801|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140801|45790H101|IPXHY|157|INPEX CORPORATION UNSPONSORED |14.94
20140801|457919108|IHT|620|INNSUITES HOSPITALITY TST SBI |1.96
20140801|457985208|IART|35|INTEGRA LIFESCIENCES HLDGS CP |47.42
20140801|45810J103|ITKG|16709|INTEGRAL TECHNOLOGIES INC|0.31
20140801|458118106|IDTI|9414|INTEGRATED DEVICE TECH INC|14.36
20140801|458140100|INTC|3177|INTEL CORP;COM USD0.001|33.89
20140801|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.67
20140801|45824V209|INSY|1926|INSYS THERAPEUTICS INC COM STK|27.03
20140801|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |.
20140801|45825D109|IHSI|29413|INTELLIGENT HIGHWAY SOLUTIONS |0.16
20140801|45825N107|IQNT|107|INTELIQUENT INC|10.61
20140801|45841V109|ININ|458|INTERACTIVE INTELLIGENCE GRP I|45.37
20140801|45845P108|ICPT|300|INTERCEPT PHARMACEUTICALS INC |232.36
20140801|458488202|ICLD|4282|INTERCLOUD SYSTEMS, INC. COMMO|5.34
20140801|45866J106|ICOR|40|INTERCORE, INC. COMMON|1.85
20140801|45867G101|IDCC|1|INTERDIGITAL|44.09
20140801|45882D109|IMI|1076|INTERMOLECULAR INC COM STK (DE|2.23
20140801|45884X103|ITMN|28|INTERMUNE INC|43.87
20140801|458977204|ITMSF|15500|INTERMAP TECH CORP CL-A|0.18
20140801|459044103|IBOC|797|INTL BANCSHARES CORP (TX)|25.35
20140801|45927E104|ICTL|576|INTERNATIONAL COML TELEVISION |0.71
20140801|459506101|IFF|4664|INTL FLAVORS & FRAGRANCES|100.99
20140801|459902102|IGT|247|INTL GAME TECHNOLOGY|16.93
20140801|459930103|INNHF|5895|INTL NORTHAIR MINES LTD (F)|0.11
20140801|460254105|IRF|853|INTL RECTIFIER CORP|24.84
20140801|46069S109|ISIL|1393|INTERSIL CORP CL-A|12.83
20140801|460690100|IPG|2497|INTERPUBLIC GROUP COS INC|19.71
20140801|46071F103|XENT|50|INTERSECT ENT INC COM|12.35
20140801|460919103|ITPOF|301|INTERTAPE POLYMER GROUP INC|12.68
20140801|460951106|IOC|8649|INTEROIL CORP (F)|56.62
20140801|461147100|INTT|204|INTEST CORPORATION|4.51
20140801|461148108|IVAC|3081|INTEVAC INC|6.34
20140801|46115H107|ISNPY|1110|INTESA SANPAOLO SPA SPONS ADR |17.90
20140801|46116V204|INTLL|704|INTL FCSTONE INC SR NTS DUE 20|26.05
20140801|46116X101|ITCI|15|INTRA-CELLULAR THERAPIES INC. |14.49
20140801|46120E602|ISRG|8335|INTUITIVE SURGICAL INC|457.55
20140801|461203101|IVC|40758|INVACARE CORP|14.97
20140801|46121E205|INTZ|75|INTRUSION INC NEW|1.69
20140801|46121Y102|IPI|1876|INTREPID POTASH, INC|14.81
20140801|461212102|SNAK|65|INVENTURE FOODS INC COM STK (D|12.05
20140801|46122T102|XON|140|INTREXON CORP COM STK (VA)|22.09
20140801|46123D205|INVN|69121|INVENSENSE INC COM|23.01
20140801|46123E104|ISYRF|723|INTRINSYC TECHNOLOGIES CORP OR|0.90
20140801|46123M106|IDEA|6921|INVENT VENTURES INC NEW COM ST|0.14
20140801|46131B100|IVR|1782|INVESCO MORTGAGE CAPITAL INC C|16.98
20140801|46131F101|VLT|510|INVESCO HIGH INCOME TR II COM |16.39
20140801|46131H107|VVR|13421|INVESCO SR INCOME TR COM BEN I|4.91
20140801|46131J103|VKQ|242|INVESCO MUNICIPAL TRUST COM SH|12.18
20140801|46132C107|VMO|89|INVESCO MUNI OPP TR COM SHS BE|12.21
20140801|46132H106|VCV|2503|INVESCO CALIFORNIA VAL MUNI IN|12.12
20140801|46132P108|IIM|5167|INVESCO VALUE MUNI INCM TR COM|14.69
20140801|46132R104|VTA|326|INVESCO DYNAMIC CREDIT OPPORTU|12.85
20140801|46132X101|OIA|592|INVESCO MUNI INCM OPPORT TRUST|6.91
20140801|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.02
20140801|46134L105|ISTR|40|INVESTAR HLDG CORP COM STK (LA|14.02
20140801|46145F105|ITG|95|INVESTMENT TECH GROUP INC(NEW)|18.29
20140801|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|0.92
20140801|462044108|IO|1200|ION GEOPHYSICAL CORPORATION|3.75
20140801|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|32.29
20140801|462629205|IPSEY|271|IPSEN S A SPON ADR (FRA)|11.11
20140801|46266A109|IRMD|769|IRADIMED CORP COM|9.13
20140801|462684101|IRIX|152|IRIDEX CORP|7.71
20140801|46269C102|IRDM|8730|IRIDIUM COMM INC COM STK (NY) |8.18
20140801|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.14
20140801|462726100|IRBT|1195|IROBOT CORPORATION|32.37
20140801|462846106|IRM|256|IRON MOUNTAIN INC DELAWARE|33.51
20140801|46428Q109|SLV|4198|ISHARES SILVER TRUST|19.58
20140801|46428R107|GSG|23|ISHARES S&P GSCI CMDITY-INDEXE|32.00
20140801|464285105|IAU|734|ISHARES GOLD TRUST|12.42
20140801|464286210|HYXU|4032|ISHARES GLOBAL EX USD HIGH YIE|57.37
20140801|464286251|CEMB|3662|ISHARES EMERGING MARKETS CORP |51.80
20140801|464286293|DVYA|8098|ISHARES ASIA/PACIFIC DIVID 30 |58.31
20140801|464286301|EWK|4151|ISHARES MSCI BELGIUM CAPPED ET|16.74
20140801|464286319|DVYE|38070|ISHARES EMERGING MARKETS DIVID|48.89
20140801|464286327|SLVP|6|ISHARES INC MSCI GLOBAL SILVER|12.80
20140801|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|10.93
20140801|464286343|FILL|590|ISHARES INC MSCI GLOBAL ENERGY|27.61
20140801|464286368|PICK|82570|ISHARES INC MSCI GLOBAL SELECT|20.96
20140801|464286376|EMEY|288|ISHARES MSCI EMERGING MKTS ENE|37.27
20140801|464286384|EEME|2015|ISHARES MSCI EMERGING MARKETS |53.15
20140801|464286400|EWZ|1190|ISHARES MSCI BRAZIL CAPPED ETF|48.50
20140801|464286459|EVAL|387|ISHARES MSCI EMERGING MARKETS |49.61
20140801|464286509|EWC|15889|ISHARES MSCI CANADA ETF|32.16
20140801|464286525|ACWV|2113|ISHARES MSCI ALL COUNTRY WORLD|65.80
20140801|464286533|EEMV|336|ISHARES MSCI EMERGING MKTS MIN|60.65
20140801|464286608|EZU|30304|ISHARES MSCI EMU ETF|39.80
20140801|464286624|THD|4|ISHARES MSCI THAILAND CAPPED E|77.92
20140801|464286640|ECH|49880|ISHARES INC MCSI CHILE CAPPED |43.50
20140801|464286657|BKF|6487|ISHARES INC MCSI BRIC INDEX FD|39.56
20140801|464286665|EPP|93013|ISHARES INC|50.64
20140801|464286681|EUSA|50|ISHARES MSCI USA INDEX FD|41.43
20140801|464286699|EWU|9170|ISHS MSCI UTD KINGDOM ETF|20.38
20140801|464286707|EWQ|22972|ISHARES MSCI FRANCE ETF|27.23
20140801|464286715|TUR|109|ISHARES MSCI TURKEY ETF|57.40
20140801|464286749|EWL|15|ISHARES MSCI SWITZERLND CAPPED|32.80
20140801|464286764|EWP|8780|ISHARES MSCI SPAIN CAPPED ETF |40.91
20140801|464286772|EWY|284760|ISHARES INC MSCI SOUTH KOREA C|66.10
20140801|464286780|EZA|77798|ISHARES MSCI SOUTH AFRICA ETF |69.15
20140801|464286806|EWG|4105|ISHARES MSCI GERMANY ETF|29.15
20140801|464286848|EWJ|2837|ISHARES MSCI JAPAN ETF|12.00
20140801|464286855|EWI|1417|ISHARES MSCI ITALY CAPPED ETF |16.34
20140801|464286871|EWH|342|ISHARES MSCI HONG KONG ETF|22.00
20140801|464287119|JKE|46|ISHARE MORNINGSTAR LARGE GROWT|105.74
20140801|464287127|JKD|6|ISHARES TR|111.75
20140801|464287150|ITOT|13339|ISHARES CORE S&P TOTAL U.S. ST|88.12
20140801|464287168|DVY|13975|ISHARES TR|73.64
20140801|464287176|TIP|783|ISHARES TR TIPS BD ETF|114.91
20140801|464287184|FXI|2326023|ISHARES TR|40.46
20140801|464287192|IYT|41394|ISHARES TR TRANSN AVERAGE ETF |145.83
20140801|464287200|IVV|2072|ISHARES CORE S&P 500 ETF|194.25
20140801|464287226|AGG|1105|ISHARES CORE U.S. AGGREGATE BO|108.93
20140801|464287234|EEM|4080211|ISHARES MSCI EMERGING MARKETS |43.82
20140801|464287242|LQD|2216|ISHARES IBOXX $ INVESTMENT GRA|118.55
20140801|464287291|IXN|11901|ISHARES GLOBAL INFORMATION TEC|90.04
20140801|464287325|IXJ|72|ISHARES GLOBAL HEALTHCARE ETF |93.37
20140801|464287341|IXC|429|ISHARES TR GLOBAL ENERGY ETF|46.48
20140801|464287390|ILF|56339|ISHARES LATIN AMERICA 40 ETF|39.24
20140801|464287408|IVE|3654|ISHARES S&P 500 VALUE ETF|88.98
20140801|464287432|TLT|456|ISHARES BARCLAYS 20+ YEAR TREA|113.98
20140801|464287440|IEF|1195|ISHARES BARCLAYS|103.16
20140801|464287457|SHY|2871|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140801|464287465|EFA|246003|ISHARES TR MSCI EAFE ETF|66.59
20140801|464287473|IWS|2287|ISHARES RUSSELL MIDCAP VALUE E|70.08
20140801|464287481|IWP|1437|ISHARES RUSSELL MID-CAP GROWTH|86.63
20140801|464287499|IWR|242|ISHARES RUSSELL MID-CAP ETF|156.90
20140801|464287507|IJH|2683|ISHARES CORE S&P MID-CAP ETF|136.76
20140801|464287523|SOXX|207973|ISHARES PHLX SEMICONDUCTOR ETF|82.64
20140801|464287556|IBB|9832|ISHARES NASDAQ BIOTECHNOLOGY E|250.83
20140801|464287564|ICF|1065|ISHARES TR|87.86
20140801|464287580|IYC|175|ISHARES TR|122.24
20140801|464287606|IJK|954|ISHARES S&P MIDCAP 400 GROWTH |150.41
20140801|464287622|IWB|178|ISHARES RUSSELL 1000 INDEX ETF|107.84
20140801|464287648|IWO|242805|ISHARES RUSSELL 2000 GWT ETF|129.81
20140801|464287655|IWM|1493115|ISHARES RUSSELL 2000 ETF|111.09
20140801|464287663|IUSV|3457|ISHARES CORE U.S. VALUE ETF|129.39
20140801|464287689|IWV|102|ISHARES RUSSELL 3000 ETF|114.88
20140801|464287697|IDU|10059|ISHARES TR RUSSELL 3000 ETF|103.52
20140801|464287705|IJJ|1495|ISHARES S&P MIDCAP 400 VALUE E|121.28
20140801|464287713|IYZ|570|ISHARES DJ US TELECOM ETF|30.73
20140801|464287721|IYW|659219|ISHARES DJ US TECH ETF|97.85
20140801|464287739|IYR|8095|ISHARES TR|71.71
20140801|464287762|IYH|2367|ISHARES TR|127.94
20140801|464287788|IYF|55|ISHARES TR|81.80
20140801|464287812|IYK|321|ISHARES TR|95.61
20140801|464287838|IYM|16|ISHARES TR|85.48
20140801|464287846|IYY|179|ISHARES TR|97.46
20140801|464287879|IJS|3|ISHARES S&P SMALLCAP 600 VALUE|109.58
20140801|464288117|IGOV|934|ISHARES 1-3 INTERNATIONAL TREA|103.71
20140801|464288125|ISHG|290|ISHARES INTL TREASURY BOND ETF|94.46
20140801|464288158|SUB|84|ISHARES TR SHORT TERM NATL MUN|106.27
20140801|464288182|AAXJ|39391|ISHARES MSCI ALL COUNTRY ASIA |64.49
20140801|464288240|ACWX|972|ISHARES MSCI ACWI EX US ETF|47.28
20140801|464288265|TOK|2|ISHARES MSCI KOKUSAI ETF|53.77
20140801|464288281|EMB|340|ISHARES TR|114.58
20140801|464288356|CMF|6811|ISHARES TR CA AMT FREE MUNI BD|115.91
20140801|464288406|JKI|367|ISHARES MORNINGSTAR MID CAP VA|120.12
20140801|464288414|MUB|32654|ISHARES NATL AMT-FREE MUNI BON|108.89
20140801|464288422|WPS|219|ISHARES TR INTL DEVELOPED PPTY|39.02
20140801|464288448|IDV|16915|ISHARES TR|38.58
20140801|464288471|IFEU|16|ISHARES EUROPE DEVELOPED REAL |37.25
20140801|464288513|HYG|245294|ISHARES TR|92.44
20140801|464288539|REM|12088|ISHARES TR|12.36
20140801|464288562|REZ|4|ISHARES TR|53.68
20140801|464288570|DSI|797|ISHARES MSCI KLD 400 SOCIAL ET|72.35
20140801|464288596|GBF|66601|ISHARES TR|112.74
20140801|464288612|GVI|28777|ISHARES TR|110.50
20140801|464288638|CIU|899|ISHARES TR|109.65
20140801|464288653|TLH|366|ISHARES BARCLAYS 10-20 YR TREA|129.06
20140801|464288661|IEI|692|ISHARES BARCLAYS 3-7 YR TREAS |121.11
20140801|464288679|SHV|443|ISHARES TR|110.26
20140801|464288687|PFF|6310|ISHARES S&P U.S. PREFERRED STK|39.53
20140801|464288695|MXI|1006|ISHARES GLOBAL MATERIALS ETF|64.10
20140801|464288703|JKL|420|ISHARES MORNINGSTAR SMALL CAP |122.02
20140801|464288711|JXI|1585|ISHARES TR GLOBAL UTILS ETF|47.99
20140801|464288737|KXI|10|ISHARES TR GLOBAL CONSUMER STA|86.76
20140801|464288760|ITA|23132|ISHARES TR|102.63
20140801|464288778|IAT|488|ISHARES TR|33.15
20140801|464288794|IAI|54|ISHARES TR|38.03
20140801|464288802|KLD|31569|ISHARES MSCI USA ESG SELECT SO|80.53
20140801|464288810|IHI|8|ISHARES TR DOW JONES US MEDICA|101.33
20140801|464288828|IHF|36|ISHARES TR|103.69
20140801|464288836|IHE|114|ISHARES TR|130.24
20140801|464288877|EFV|419|MSCI EAFE VALUE ETF|57.19
20140801|464289172|EMFN|560|ISHARS MSCI EMERGING MKTS FINA|24.83
20140801|464289180|EUFN|2150|ISHARES MSCI EUROPE FINANCIALS|23.97
20140801|464289271|IBMF|2263|ISHARES IBONDS SEP 2017 AMT-FR|55.35
20140801|464289305|TZE|4|ISHARES TARGET DATE 2015 ETF|38.52
20140801|464289313|IBME|262|ISHARES IBONDS SEP 2016 AMT-FR|53.57
20140801|464289404|TZG|34|ISHARES TARGET DATE 2020 ETF|40.27
20140801|464289479|ILTB|5122|ISHARES CORE LONG-TERM USD BON|61.09
20140801|464289503|TZI|1095|ISHARES TARGET DATE 2025 ETF|41.67
20140801|464289511|CLY|30461|ISHARES TR 10+ YR CR BD ETF|60.20
20140801|464289529|INDY|52084|ISHARES INDIA 50 ETF|29.03
20140801|464289602|TZL|253|ISHARES TARGET DATE 2030 ETF|42.86
20140801|464289701|TZO|87|ISHARES S&P TARGET DATE 2035 E|43.60
20140801|464289800|TZV|1107|ISHARES TARGET DATE 2040 ETF|44.49
20140801|464289859|AOA|14657|ISHARES TR AGGRESSIVE ALLOCATI|45.84
20140801|464289867|AOR|26195|ISHARES GROWTH ALLOCATION ETF |39.48
20140801|464289883|AOK|11346|ISHARES S&P CONSERVATIVE ALLOC|32.56
20140801|46429B135|IPFF|340|ISHARES TRUST INTERNATIONAL PF|24.84
20140801|46429B184|AMPS|5027|ISHARES TR UTILITIES SECTOR BD|51.02
20140801|46429B200|ECNS|10|ISHARES MSCI CHINA SMALL CAP E|46.42
20140801|46429B259|MONY|161|ISHARES TR|52.65
20140801|46429B267|GOVT|4149|ISHARES CORE U.S. TREASURY BON|24.74
20140801|46429B309|EIDO|66|ISHARES TR MSCI INDONESIA ETF |27.74
20140801|46429B333|GNMA|534|ISHARES CORE GNMA BOND ETF|49.48
20140801|46429B366|CMBS|1760|ISHARES CMBS ETF|51.69
20140801|46429B374|AAIT|411|ISHARES MSCI ALL COUNTRY ASIA |34.67
20140801|46429B408|EPHE|213|ISHARES MSCI PHILIPPINES ETF|36.59
20140801|46429B432|EWSS|453|ISHARES MSCI SINGAPORE SMALL C|29.06
20140801|46429B457|EWHS|359|ISHARES MSCI HONG KONG SMALL C|29.90
20140801|46429B465|EWGS|557|ISHARES MSCI GERMANY SMALL CAP|38.98
20140801|46429B473|EWCS|3417|ISHARES MSCI CANADA SMALL CAP |25.78
20140801|46429B481|EWAS|5764|ISHARES MSCI AUSTRALIA SMALL C|21.89
20140801|46429B507|EIRL|1216|ISHARES TR MSCI IRELAND CAPPED|34.65
20140801|46429B523|EDEN|83|ISHARES MSCI DENMARK CAPPED IN|51.34
20140801|46429B564|IBMH|31|ISHARES IBONDS SEP 2019 AMT-FR|25.32
20140801|46429B580|IBMG|13005|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140801|46429B598|INDA|1609|ISHARES MSCI INDIA INDEX FUND |29.77
20140801|46429B606|EPOL|12344|ISHARES MSCI POLAND CAPPED ETF|27.55
20140801|46429B614|SMIN|379|ISHARES MSCI INDIA SMALL CAP I|30.84
20140801|46429B630|TZY|182|ISHARES TR TARGET DATE 2050 ET|35.16
20140801|46429B648|TZW|212|ISHARES TR|34.78
20140801|46429B655|FLOT|180225|ISHARES TR FLTG RATE NT ETF|50.81
20140801|46429B663|HDV|119512|ISHARES CORE HIGH DIVIDEND ETF|73.75
20140801|46429B671|MCHI|47529|ISHARES MSCI CHINA ETF|49.49
20140801|46429B697|USMV|76462|ISHARES TR MSCI USA MINIMUM VO|36.69
20140801|46429B705|ERUS|3207|ISHARES MSCI RUSSIA CAPPED ETF|18.43
20140801|46429B747|STIP|1441|ISHARES BARCLAYS 0-5 YEAR TIPS|101.93
20140801|46429B812|GTIP|484|ISHARES TR|52.40
20140801|46431W101|IELG|2846|ISHARES ENHANCED U.S. LARGE CA|30.07
20140801|46431W200|IESM|4249|ISHARES ENHANCED U.S. SMALL CA|29.43
20140801|46431W309|IEIS|4152|ISHARES ENHANCED INTERNATIONAL|24.79
20140801|46431W408|IEIL|331|ISHARES ENHANCED INTERNATIONAL|25.48
20140801|46431W507|NEAR|1339|ISHARES SHORT MATURITY BOND ET|50.23
20140801|46431W606|HYGH|510|ISHARES U S ETF TR INT RATE HE|98.15
20140801|46431W705|LQDH|30|ISHARES U S ETF TR INT RATE HE|99.70
20140801|46432FAK3|IBCD|2835|ISHAERS IBONDS MAR 2020 CORP E|98.35
20140801|46432FAN7|IBCE|1647|ISHARES IBONDS MAR 2023 CORP E|96.27
20140801|46432FAW7|IBDB|228|ISHARES IBONDS MAR 2018 CORPOR|103.01
20140801|46432FAZ0|IBDD|10730|ISHAERS IBONDS MAR 2023 CORPOR|105.25
20140801|46432F107|QLTB|433|ISHARES BAA|52.98
20140801|46432F339|QUAL|2243|ISHARES TR MSCI USA QUALITY FA|57.75
20140801|46432F370|SIZE|10087|ISHARES MSCI USA SIZE FACTOR E|60.74
20140801|46432F404|QLTC|1682|ISHARES B|52.61
20140801|46432F842|IEFA|4654|ISHARES TR|60.61
20140801|46432F859|ISTB|39135|ISHARES CORE SHORT-TERM USD BD|100.22
20140801|46432F875|IYLD|26003|ISHARES MORNINGSTAR MULTI- ASS|26.29
20140801|464330109|ISIS|1000|ISIS PHARMACEUTICALS|30.99
20140801|46434G103|IEMG|1135|ISHARES INC|52.22
20140801|46434G202|ICOL|57|ISHARES INC MSCI COLOMBIA CAPP|27.84
20140801|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.96
20140801|46434V100|SLQD|6656|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20140801|46434V407|SHYG|19026|ISHARES 0-5 YEAR HIGH YIELD CO|50.12
20140801|46434V613|IUSB|227|ISHARES CORE TOTAL USD BOND MA|100.16
20140801|46434V647|REET|5|ISHARES GLOBAL REIT ETF|25.05
20140801|46434V696|IPAC|786|ISHARES TR ISHARES CORE MSCI P|51.87
20140801|46434V761|UAE|104473|ISHARES TR ISHARES MSCI UAE CA|24.18
20140801|46434V860|TFLO|1249|ISHARES TREASURY FLOATING RATE|50.11
20140801|46434V886|HEWJ|59981|ISHARES CURRENCY HEDGED MSCI J|25.24
20140801|464592104|ISLE|1603|ISLE OF CAPRI CASINOS INC|7.91
20140801|46467R109|ISLT|10750|ISLET SCIENCES, INC. NEW COMMO|0.18
20140801|46489V104|ISR|25547|ISORAY INC|2.45
20140801|465272201|ITALY|748|ITALCEMENTI FABRICHE SPA ADR|7.45
20140801|465353100|TALK|9173|ITALK INC. COMMON STOCK|.
20140801|465685105|ITC|10959|ITC HOLDINGS CORP|36.10
20140801|465717106|ITOCY|1168|ITOCHU CORP-ADR-|25.82
20140801|465741106|ITRI|180|ITRON INC|35.98
20140801|465743300|ITRO|78|ITRONICS INC COM STK (USA)|0.21
20140801|465790301|IVAN|5933|IVANHOE ENERGY INC COM SHS NEW|0.24
20140801|466032109|JJSF|100|J & J SNACK FOODS CORP|90.09
20140801|466090206|JASO|11312|JA SOLAR HLDINGS CO.ADS LTD. A|8.78
20140801|466110103|JBSAY|125|JBS S A Sponsored ADR (Brazil)|7.42
20140801|46612J507|JDSU|3960|JDS UNIPHASE CANADA LTD COMMON|11.87
20140801|466140100|JGCCY|110|J G C Corp (F) Unsponsored ADR|61.15
20140801|46617M109|JGW|77|JGWPT HLDGS INC CL A COM STK (|11.11
20140801|466249208|JSAIY|7490|J SAINSBURY PLC SPNS ADR NEW (|21.13
20140801|46625H100|JPM|724|JPMORGAN CHASE & CO COM STK|57.67
20140801|46625H365|AMJ|2063|JPMORGAN CHASE & CO ALERIAN ML|50.40
20140801|46629U305|JMPC|1125|JMP GROUP INC, 7.25% SENIOR NO|25.77
20140801|466294105|RSHYY|836|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20140801|46637G124|JPMPRA|6150|J P MORGAN CHASE & CO DEPOSITA|22.43
20140801|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|10.49
20140801|47008R103|JGPK|630|JAGGED PEAK, INC.|0.79
20140801|47012E106|JAKK|4742|JAKKS PACIFIC INC|6.24
20140801|47023A309|JMBA|346|JAMBA INC COM STK NEW(DE)|11.92
20140801|47102X105|JNS|11495|JANUS CAPITAL GROUP INC.|11.39
20140801|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|13.93
20140801|47109U104|JOF|276|JAPAN SMALLER CAPITALIZATION F|9.58
20140801|47110M208|JCYGY|62|JARDINE CYCLE & CARRIAGE LTD U|74.53
20140801|471109108|JAH|341|JARDEN CORPORATION|55.90
20140801|471122200|JSHLY|120|JARDINE STRATEGIC HLDGS LTD BE|17.94
20140801|47116Q104|JASMY|18|JASMINE INTERNATIONAL PUBLIC C|2.24
20140801|47200B104|JMI|7684|JAVELIN MTG INVESTMENT CORP CO|13.11
20140801|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140801|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.33
20140801|47215P106|JD|6021|JD COM INC SPON ADS REPSTG COM|28.58
20140801|47215Q104|JCOUF|21|JEAN COUTU GRP CL-A S/VTG|19.78
20140801|476493101|JRONY|568|Jeronimo Martins SGPS SA Unspo|26.15
20140801|47733C207|JCTCF|413|JEWETT-CAMERON TRADING LTD|9.79
20140801|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|76.59
20140801|477374102|DATE|269|JIAYUAN COM INTL LTD SPON ADR |5.71
20140801|47759T100|JKS|75862|JINKOSOLAR HOLDING CO., LTD AD|24.76
20140801|47777N101|JOEZ|624|JOE'S JEANS INC COM|1.11
20140801|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|26.05
20140801|478160104|JNJ|370|JOHNSON AND JOHNSON|100.09
20140801|478366107|JCI|1509|JOHNSON CONTROLS INC|47.24
20140801|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|23.06
20140801|48020Q107|JLL|61|JONES LANG LASALLE INC|123.70
20140801|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.71
20140801|481130102|JRN|341|JOURNAL COMMUNICATIONS INC CL-|10.88
20140801|481165108|JOY|402|JOY GLOBAL INC|59.26
20140801|48123V102|JCOM|173|J2 GLOBAL INC|48.92
20140801|481246700|JPMPRE|207321|JPMORGAN CHASE & CO DEP SHS RE|24.82
20140801|48125E207|JPMPRC|1221|JPMORGAN CHASE CAPITAL XXIX 6.|25.51
20140801|48126T104|JFC|290|JPMORGAN CHINA REGION FD INC C|15.97
20140801|48127A161|JPMPRB|3121|JP MORGAN CHASE & CO DEP SHS R|25.48
20140801|48127Q109|JGLD|13|JUBILEE4 GOLD INC (NEW)COM STK|.
20140801|48137C108|JBAXY|6403|JULIUS BAER GROUP LTD UNSPONSO|8.52
20140801|481863108|JNEXF|7000|JUNEX INC|0.58
20140801|48203R104|JNPR|27242|JUNIPER NETWORKS INC|23.54
20140801|48213W101|JE|803|JUST ENERGY GROUP, INC. ORDINA|5.40
20140801|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.10
20140801|48238T109|KAR|286|KAR AUCTION SVCS INC (DE)|29.31
20140801|48241F104|KBCSY|152572|KBC Group NV Unsponsored ADR (|27.21
20140801|48242W106|KBR|629|KBR INC COM|20.66
20140801|48244B100|KCG|300|KCG HOLDINGS, INC CLASS A COM |11.42
20140801|48248A405|KFH|1870|KKR FINL HLDGS LLC SR NT|28.02
20140801|48248A504|KFI|619|KKR FINL HLDGS LLC 7.500% SR N|27.11
20140801|48248M102|KKR|7831|KKR& CO L.P. COMMON UNITS RPST|22.92
20140801|482480100|KLAC|989|KLA-TENCOR CORP|71.49
20140801|48274B103|KUTV|1279|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20140801|483007704|KALU|504|KAISER ALUMINUM CORP NEW|77.22
20140801|483548103|KAMN|123|KAMAN CORP CL-A|40.01
20140801|483709101|KNDI|21280|KANDI TECHNOLGIES,GROUP COMMON|16.90
20140801|485170302|KSU|43|KANSAS CITY SOUTHERN|109.06
20140801|485537302|KCRPY|1042|KAO CORP SPONS ADR|41.30
20140801|48562P103|KS|170217|KapStone Paper and Packaging C|29.74
20140801|48576U106|KPTI|36|KARYOPHARM THERAPEUTICS INC|34.69
20140801|485785109|KPCPY|88456|KASIKORNBANK PUB CO LTD UNSPON|26.04
20140801|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140801|48660P104|KYE|2712|KAYNE ANDERSON ENERGY TOTAL RE|32.37
20140801|486606106|KYN|100|KAYNE ANDERSON MLP INVESTMENT |38.62
20140801|486606502|KYNPRE|387|KAYNE ANDERSON MLP INVT CO MAN|25.34
20140801|486606601|KYNPRF|3515|KAYNE ANDERSON MLP INVT CO 3.5|25.01
20140801|486606700|KYNPRG|2592|KAYNE ANDERSON MLP INVESTMENT |25.46
20140801|48661E108|KMF|150|KAYNE ANDERSON MIDSTREAM/ENERG|38.65
20140801|48666K109|KBH|148599|KB HOME|16.30
20140801|48667L106|KDDIY|6196|KDDI Corporation Unsponsored A|14.58
20140801|487836108|K|301|KELLOGG CO|59.83
20140801|488152208|KELYA|44|KELLY SERVICES INC CL-A|15.94
20140801|488359100|KLYG|152|Kelyniam Global, Inc. Common S|0.15
20140801|488401209|KMPA|151|KEMPER CORP 7.375% SUB DEB DUE|25.89
20140801|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.93
20140801|489170100|KMT|22|KENNAMETAL INC|42.28
20140801|489398107|KW|443|KENNEDY-WILSON HOLDINGS, INC. |23.40
20140801|489399303|KWN|289|KENNEDY WILSON INC SR NT (DE) |25.50
20140801|492089107|PPRUY|227|KERING UNSPONSORED ADR (FRA)|21.40
20140801|492515101|KERX|5402|KERYX BIOPHARMACEUTICALS, INC.|15.05
20140801|49271M100|GMCR|979|KEURIG GREEN MTN INC|119.28
20140801|492914106|KEG|57696|KEY ENERGY SERVICES INC|6.14
20140801|493022107|KEFI|6|KEWEENAW FINANCIAL CORP|126.25
20140801|493267108|KEY|1348|KEYCORP (NEW)|13.54
20140801|493723100|KEYW|8465|THE KEYW HOLDING CORP COM STK |13.10
20140801|493732101|KFRC|65|KFORCE INC|19.89
20140801|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.51
20140801|49427F108|KRC|714|KILROY REALTY CORP|61.84
20140801|49427F702|KRCPRG|36|KILROY REALTY CORPORATION PREF|25.94
20140801|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140801|49446R109|KIM|20866|KIMCO REALTY CORPORATION|22.38
20140801|49446R778|KIMPRJ|76|KIMCO RLTY CORP DEPOSITARY SH |22.81
20140801|49446R794|KIMPRI|175|KIMCO REALTY CORPORATION DEPOS|24.56
20140801|49455U100|KMR|8005|KINDER MORGAN MANAGEMENT LLC|76.93
20140801|494550106|KMP|626|KINDER MORGAN ENER PNTRS L.P. |81.02
20140801|49456B101|KMI|911|KINDER MORGAN INC (DE)|35.98
20140801|494577109|KIN|6|KINDRED BIOSCIENCES, INC COM S|15.24
20140801|495724403|KGFHY|90741|KINGFISHER PLC SPON ADR(NEW)|10.15
20140801|496880204|KONE|15|KINGTONE WIRELESSINFO SOLUTION|5.54
20140801|496902404|KGC|22643|KINROSS GOLD CORP NEW|3.99
20140801|497350306|KNBWY|167|Kirin Holdings Company, Limite|14.13
20140801|497355107|KIRI|10000|KIRIN INTL HLDG INC|0.25
20140801|497498105|KIRK|312|KIRKLANDS INC|18.81
20140801|49803L109|KITE|100|KITE PHARMA INC COM STK (DE)|23.50
20140801|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.01
20140801|499064103|KNX|86|KNIGHT TRANSPORTATION INC|23.96
20140801|49926D109|KN|1007|KNOWLES CORP COM STK|29.08
20140801|499892107|KBSTY|55|KOBE STEEL LTD SPON ADR|8.22
20140801|50015Q100|KOG|15608|KODIAK OIL & GAS CORP|15.54
20140801|500255104|KSS|68|KOHLS CORP|53.54
20140801|500458401|KMTUY|68090|KOMATSU LTD ADR-NEW|22.45
20140801|500467105|AHONY|4146|KONINKLIJKE AHOLD, N.V.|17.47
20140801|50047H201|KONA|270|KONA GRILL, INC|18.43
20140801|500472303|PHG|926|KONINKLIJKE PHILIPS N V NEW YO|30.80
20140801|50060P106|KOP|251|KOPPERS HOLDINGS, INC.|36.03
20140801|500600101|KOPN|1168|KOPIN CORP|3.43
20140801|500631106|KEP|3720|KOREA ELEC PWR CP ADR(RP1/2SH |20.27
20140801|500634209|KF|179|KOREA FUND, INC (NEW)|43.64
20140801|500643200|KFY|311|KORN/FERRY INTERNATIONAL|29.42
20140801|50075G109|KOZAY|110|KOZA ALTIN ISLEMELERI A S ADR |10.35
20140801|50076Q106|KRFT|3204|KRAFT FOODS GROUP INC COM STK |53.59
20140801|500767306|KWEB|67735|KRANESHARES TR CSI CHINA INTER|37.79
20140801|500767405|KBA|2880|BOSERA MSCI CHINA A SH ETF|32.66
20140801|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.30
20140801|50077C106|KRA|67|KRATON PERFORMANCE POLYMERS IN|20.61
20140801|50106A402|KROTY|3921|KROTON EDUCACIONAL SA BRAZIL S|26.68
20140801|501102107|KGTFY|718|KRUNG THAI BANK PUBLIC COMPANY|13.39
20140801|501173207|KUBTY|200|KUBOTA CORPORATION (ONE ADS RE|66.98
20140801|501242101|KLIC|114|KULICKE & SOFA INDS INC|13.62
20140801|50125N104|KIROY|702|Kumba Iron Ore Limited Sponsor|11.67
20140801|50126A101|KLYCY|251|KUNLUN ENERGY CO. LTD UNSPONSO|17.08
20140801|501264105|KUIRY|188|Kuoni Reisen Holding AG Unspon|6.77
20140801|50127R103|KURRY|101|Kuraray Co Unsponsored ADR (Ja|39.82
20140801|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|47.54
20140801|501570105|KYTH|5067|KYTHERA BIOPHARMACEUTICALS, IN|33.58
20140801|50185U105|LDRH|100|LDR HOLDINGS CORP COM STK|22.91
20140801|50187G104|LICT|2|LICT Corporation Common Stock |4037.00
20140801|50187J108|LEJU|192|LEJU HLDGS LTD SPON ADS|13.06
20140801|501889208|LKQ|163|LKQ CORP|26.16
20140801|501897102|LFUGY|245|Li & Fung Ltd Unsponsored ADR |2.68
20140801|50208A102|SCD|663|LMP CAPITAL AND INCOME FUND IN|17.71
20140801|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.87
20140801|50208C108|RIT|2397|LMP REAL ESTATE INCOME FUND IN|11.45
20140801|502117203|LRLCY|2703|L'OREAL CO ADR|33.83
20140801|50212V100|LPLA|2000|LPL FINANCIAL HLDGS INC COM ST|47.48
20140801|50213V109|LRAD|3180|LRAD CORP|1.93
20140801|50214A104|LRE|9893|LRR ENERGY LP|18.08
20140801|502160104|LXU|47|LSB INDUSTRIES INC|38.51
20140801|502175102|LTC|200|LTC PROPERTIES INC|38.33
20140801|502441306|LVMUY|612|LVMH MOET HENNESSY LOUIS VUITT|34.41
20140801|505336107|LZB|741|LA-Z-BOY INCORPORATED|21.04
20140801|50540R409|LH|145|LABORATORY CRP AMER HLDGS(NEW)|103.69
20140801|50541A108|LTNC|1437|LABOR SMART INC COMMON STOCK (|0.21
20140801|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.10
20140801|505743104|LADR|23|LADDER CAPITAL CORP CL A|17.60
20140801|50575Q102|LTS|774|LADENBURG THALMANN FINANCIAL|3.13
20140801|50575Q201|LTSPRA|169|LADENBURG THALMANN FINL SVCS 8|22.49
20140801|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|19.43
20140801|510728108|LSG|44800|LAKE SHORE GOLD CORP|1.11
20140801|511637100|LBAI|50|LAKELAND BANCORP INC|10.04
20140801|51206P109|LACO|300|LAKES ENTERTAINMENT INC.|4.38
20140801|512807108|LRCX|30869|LAM RESEARCH CORP|70.00
20140801|512815101|LAMR|296|LAMAR ADVERTISING CO CL-A|50.15
20140801|513847103|LANC|4|LANCASTER COLONY CORP|87.35
20140801|51476K103|LDR|23|LANDAUER INC|43.15
20140801|51509F105|LE|104|LANDS END INC NEW|35.19
20140801|516012101|LCI|19|LANNETT CO INC|33.61
20140801|516548203|LTRX|1413|LANTRONIX INC COMMON STOCK|2.00
20140801|516648102|LPAD|481|LAPOLLA INDUSTRIES, INC.|0.50
20140801|516806106|LPI|3705|LAREDO PETROLEUM INC (DE)|27.14
20140801|517103107|LGORF|500|LARGO RESOURCES LTD|0.30
20140801|517834107|LVS|1653|LAS VEGAS SANDS CORP|73.85
20140801|517942108|LHO|33|LASALLE HOTEL PROP|34.79
20140801|517942801|LHOPRI|1|LASALLE HOTEL PPTYS PFD SER I |24.89
20140801|51817R106|LFL|6229|LATAM AIRLINES|11.72
20140801|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|13.92
20140801|518414107|LTTC|4|LATTICE INCORPORATED|0.11
20140801|518415104|LSCC|3521|LATTICE SEMICONDUCTOR CORP|6.84
20140801|521050104|LAYN|1594|LAYNE CHRISTENSEN CO|10.85
20140801|52106W103|LGI|780|LAZARD GLOBAL TOTAL RETURN AND|17.97
20140801|521076109|LOR|7213|LAZARD WORLD DIVIDEND & INCOME|15.72
20140801|521168104|GAGA|78|LE GAGA HOLDINGS LTD ADS|3.91
20140801|52186N106|LF|1198|LEAPFROG ENTERPRISES INC.|7.22
20140801|521865204|LEA|2321|LEAR CORPORATION COMMON STOCK |94.17
20140801|52463H103|LGGNY|54|LEGAL & GENERAL GROUP SP-ADR|19.79
20140801|524660107|LEG|92|LEGGETT&PLATT INC|32.80
20140801|52469B100|BWG|9855|LEGG MASON BW GLOBAL INCOME OP|17.80
20140801|524707304|LGCY|21331|LEGACY RESERVES LP UTS LTD PAR|29.21
20140801|524707502|LGCYO|901|LEGACY RESERVES LP PERP PFD UN|24.56
20140801|52490C101|LOGL|740458|LEGEND OIL AND GAS, LTD COM ST|0.02
20140801|52520E200|LHHMQ|949|LEHMAN BROS HLDGS CAP TR V PFD|0.30
20140801|526057104|LEN|369|LENNAR CORP CL A COMMON|36.23
20140801|526107107|LII|462|LENNOX INTL INC|85.32
20140801|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|27.51
20140801|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.20
20140801|526362108|LEOM|7550|Leo Motors, Inc. Common Stock |0.04
20140801|527288104|LUK|1|LEUCADIA NATIONAL CORP|24.71
20140801|52886N208|LXRP|73300|LEXARIA CORP. NEW COMMON STOCK|0.15
20140801|52886U103|LEXVF|6687|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140801|528872104|LXRX|24006|LEXICON PHARMACEUTICALS INC CO|1.47
20140801|529043101|LXP|5357|LEXINGTON REALTY TRUST COM|10.94
20140801|529771107|LXK|110|LEXMARK INTL INC CL-A|48.03
20140801|529898108|LBY|5|LIBBEY INC|26.04
20140801|53012L108|LBMH|137|LIBERATOR MED HLDGS INC (NY)|3.11
20140801|530158104|USA|724|LIBERTY ALL STAR EQUITY FUND|5.79
20140801|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|69.16
20140801|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.88
20140801|531229102|LMCA|506|LIBERTY MEDIA CORP DELAWARE CL|47.05
20140801|53123T206|LBSR|355|LIBERTY STAR URANIUM & METALS |0.01
20140801|53128T102|TAX|93|LIBERTY TAX INC CL A|35.11
20140801|53215T106|LPHI|132|LIFE PARTNERS HLDGS INC|2.05
20140801|53217R207|LTM|5764|LIFE TIME FITNESS INC|39.35
20140801|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|17.00
20140801|53223Q102|LFSYY|20|Lifestyle International Holdin|48.84
20140801|53224K104|LTBR|41365|LIGHTBRIDGE CORPORATION. COMMO|3.45
20140801|53225G102|LITB|15367|LIGHTINTHEBOX HLDG CO LTD SPON|5.86
20140801|532257805|LPTH|52|LIGHTPATH TECHNOLOGIES INC|1.19
20140801|53227K101|LSTMF|9374|LIGHTSTREAM RESOURCES LTD. CLA|6.61
20140801|532457108|LLY|1502|ELI LILLY AND CO;COM NPV|61.06
20140801|53261M104|LLNW|59|LIMELIGHT NETWORKS, INC CMN ST|2.57
20140801|532746104|LMNR|600|LIMONEIRA CO|22.05
20140801|53278L107|LIMAF|100|LINAMAR CORP (F)|55.65
20140801|532782109|LNCGY|4191|Linc Energy Limited Sponsored |10.02
20140801|533900106|LECO|180|LINCOLN ELECTRIC HLDGS INC|66.44
20140801|535223200|LNEGY|81142|LINDE AG SPON ADR (GERMANY)|20.46
20140801|535555106|LNN|58048|LINDSAY CORPORATION|80.95
20140801|535678106|LLTC|1767|LINEAR TECHNOLOGY CORP|44.14
20140801|53578A108|LNKD|171|LINKEDIN CORP COM CL A (DE)|180.64
20140801|535919203|LGF|20|LIONS GATE ENT CORP|30.80
20140801|536020100|LINE|1039|LINN ENERGY LLC COM UTS REP LT|30.11
20140801|53619R102|LBIO|3231|LION BIOTECHNOLOGIES, INC. COM|7.15
20140801|536216104|LOMLF|1165|LION ONE METALS LTD|0.37
20140801|53630X104|LPCN|36400|LIPOCINE INC COM STK (DE)|6.70
20140801|53632A102|LIQT|1461|LIQTECH INTL INC COM STK (NV) |1.71
20140801|53632G109|LNGLY|6300|LIQUEFIED NAT GAS LTD ADS SPON|124.93
20140801|53633A101|LIQD|307|LIQUID HLDGS GROUP INC COM STK|1.67
20140801|53634X100|LQMT|14736|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140801|53635B107|LQDT|6027|LIQUIDITY SERVICES INC COM STK|13.49
20140801|536797103|LAD|399|LITHIA MOTORS INC CL A|88.85
20140801|53680P100|LEXG|25039|LITHIUM EXPLORATION GROUP, INC|0.04
20140801|53700P106|LTLB|90|LITTLE BANK (THE)|10.78
20140801|537008104|LFUS|37|LITTELFUSE INC|86.92
20140801|538144304|LIVE|5414|LIVEDEAL, INC. COMMON STOCK|3.89
20140801|538146101|LPSN|168|LIVEPERSON INC|11.78
20140801|53838A104|LVVV|5985|LIVEWIRE ERGOGENICS, INC.|0.05
20140801|53931R103|JSGRY|6040|LIXIL GROUP CORPORATION UNSPON|49.26
20140801|539439109|LYG|11508|LLOYDS BANKING GROUP PLC ADR|5.02
20140801|539481101|LBLCF|146|LOBLAW COMPANIES LTD|49.66
20140801|53954W104|LOCM|1904|LOCAL CORP COM STK (DE)|1.89
20140801|53956W300|LZRFY|560|LOCALIZA RENT A CAR SA SPONSOR|16.03
20140801|53957P106|NASH|6567|LOCALSHARES INVT TR NASHVILLE |28.44
20140801|539830109|LMT|460|LOCKHEED MARTIN CORP|166.97
20140801|540424108|L|383|LOEWS CORP|42.13
20140801|54142L109|LOGM|76|LOGMEIN, INC COMMON STOCK|40.71
20140801|54163Q102|LMRMF|13350|LOMIKO METALS INC ORD SHS (CAN|0.06
20140801|542281100|LSTG|5668|LONE STAR GOLD, INC. COMMON ST|.
20140801|54287V102|WFREF|200000|LONG RUN EXPLORATION LTD. ORDI|5.02
20140801|54336Q203|LNMIY|37972|LONMIN PLC SPONS ADR-NEW|3.85
20140801|543442602|LOOK|268|LOOKSMART LTD COM|1.76
20140801|544147101|LO|797|LORILLARD INC COM STK|60.48
20140801|546347105|LPX|152|LOUISIANA PACIFIC CORP|13.54
20140801|548661107|LOW|404|LOWES COMPANIES INC|47.85
20140801|549282101|LUB|4|LUBY'S,INC|5.02
20140801|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140801|550021109|LULU|385|LULULEMON ATHLETICA INC COM ST|38.47
20140801|55003T107|LL|593|LUMBER LIQUIDATORS HLDGS INC C|54.22
20140801|55027E102|LMNX|1480|LUMINEX CORPORATION|18.20
20140801|550283105|LMOS|1274|LUMOS NETWORKS CORP COM|15.34
20140801|550351100|LUNA|417|LUNA INNOVATIONS INC COM STK|1.41
20140801|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.94
20140801|55068R202|LUX|145|LUXOTTICA GROUP SPA ADS|54.90
20140801|550819106|LDL|30|LYDALL INC|25.23
20140801|551073208|LYSDY|19574|LYNAS CORPORATION LTD SPON ADR|0.16
20140801|552074700|WLH|90|LYON WILLIAM HOMES, CLASS A CO|24.62
20140801|55261F104|MTB|150|M AND T BANK CORP|121.50
20140801|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |991.00
20140801|55262C100|MBI|91543|MBIA INC|9.58
20140801|55264U108|MBFI|1|MB FINANCIAL INC-NEW|26.94
20140801|552676108|MDC|5088|M.D.C. HOLDINGS INC|26.97
20140801|552690109|MDU|831|MDU RESOURCES GROUP INC|31.51
20140801|552697104|MDCA|103|MDC PARTNERS INC CL A SUB VTG |20.62
20140801|55272X102|MFA|3804|MFA FINANCIAL, INC|8.14
20140801|55272X409|MFAPRB|669|MFA FINANCIAL, INC. PREFERRED |23.98
20140801|552738106|MFM|6803|MFS MUNICIPAL INCOME TRUST|6.45
20140801|55274E102|MFV|1913|MFS SPECIAL VALUE TRUST SBI|7.64
20140801|55278N108|MEDL|500|MEDL MOBILE HLDGS INC COM|0.19
20140801|55278T105|MIL|3348|MFC INDL LTD COM (CDA)|7.49
20140801|55279B202|MEIP|3252|MEI PHARMA INC COM STK (DE)|6.49
20140801|55279L101|MCIG|353465|MCIG, INC. (NEW) COMMON STOCK |0.46
20140801|552939100|MGF|4808|MFS GOVT MARKETS INCOME TR|5.71
20140801|552953101|MGM|13249|MGM RESORTS INTERNATIONAL COM |26.84
20140801|55300R101|MCHVY|204|MGM CHINA HOLDINGS, LTD. UNSPO|44.28
20140801|55302P202|MGT|38977|MGT CAPITAL INVESTMENTS INC CO|0.75
20140801|55303J106|MGPI|107|MGP INGREDIENTS, INC NEW COM|8.05
20140801|55305B101|MHO|266|M/I HOMES INC|20.58
20140801|55314D106|MLCG|25000|ML CAPITAL GROUP INC COMMON ST|0.03
20140801|55314U108|MMRF|27091|MMRGLOBAL, INC. COMMON STOCK|0.03
20140801|55336V100|MPLX|11884|MPLX LP COM UIT REPSTG LTD PAR|56.75
20140801|55345K103|MRC|627|MRC GLOBAL INC|26.83
20140801|553477407|MRVC|527|MRV COMMUNICATIONS, INC. COMMO|14.24
20140801|553498106|MSA|69|MSA SAFETY INC COM STK (PA)|51.78
20140801|55352P102|MSBF|100|MSB FINANCIAL CORP COM|8.00
20140801|55354G100|MSCI|84|MSCI INC COM STK (DE)|45.25
20140801|553777103|MTSC|142|M T S SYSTEMS CORP|66.00
20140801|553829102|MVC|10|MVC CAPITAL, INC.|12.39
20140801|553829201|MVCB|588|MVC CAP INC 7.25% SR NT DUE 20|25.44
20140801|553859109|MVO|40|MV OIL TRUST UNITS BENE INT|26.89
20140801|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|141.26
20140801|55405W104|MYRG|719|MYR GROUP INC COM STK (DE)|24.81
20140801|55405Y100|MTSI|201|M/A-COM TECHNOLOGY SOLUTIONS|19.90
20140801|554051201|MYOS|1870|MYOS CORPORATION COMMON STOCK |13.80
20140801|554225102|MCBC|954|MACATAWA BANK CORP|4.70
20140801|554382101|MAC|21|MACERICH COMPANY (THE)|65.01
20140801|554571109|MFNC|394|MACKINAC FINANCIAL CORPORATION|11.90
20140801|55608D101|MGU|880|MACQUARIE GLOBAL INFRASTRUCTUR|25.35
20140801|55616P104|M|81473|MACY'S INC.|57.79
20140801|556231108|MDLNF|125000|MADALENA ENERGY INC COM SHS (C|0.43
20140801|556269108|SHOO|26|MADDEN (STEVEN) LTD|31.85
20140801|55660D106|MDSN|500|MADISON BANCORP INC (MD)|22.25
20140801|55826P100|MSG|1|MADISON SQUARE GARDEN COMP CL |59.34
20140801|558269106|MADI|4298|MADISON SYSTEMS INC|.
20140801|55903Q104|MVG|50|MAG SILVER CORP (CANADA)|9.06
20140801|559079207|MGLN|400|MAGELLAN HEALTH INC COM STK (D|57.60
20140801|559080106|MMP|3322|MAGELLAN MIDSTREAM PARTNERS,L.|80.19
20140801|559166103|MGIC|4519|MAGIC SOFTWARE ENTERPR LTD ORD|6.91
20140801|55939L202|MNGA|5270|MAGNEGAS CORPORATION COMMON ST|1.33
20140801|559424403|MAG|100|MAGNETEK INC COM STK NEW|25.23
20140801|55973B201|MHRPRC|827|MAGNUM HUNTER RES CORP DEL CUM|26.11
20140801|55973B300|MHRPRD|499|MAGNUM HUNTER RES CORP|49.24
20140801|55973B409|MHRPRE|111|MAGNUM HUNTER RES CORP DEP SH |28.33
20140801|56029Q200|MHNA|269|MAIDEN HLDGS NORTH AMER LTD 8.|26.83
20140801|56029Q309|MHNB|493|MAIDEN HOLDINGS NORTH AMERICA |25.97
20140801|56029Q408|MHNC|500|MAIDEN HLDGS NORTH AMERICA LTD|26.24
20140801|56035L104|MAIN|1375|MAIN STREET CAPITAL CORP COM S|30.38
20140801|56035L302|MSCA|497|MAIN STR CAP CORP 6.125% SR NO|25.00
20140801|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.75
20140801|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.40
20140801|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140801|560877300|MKTAY|1107|MAKITA CORP SPONS ADR|60.19
20140801|56117J100|MBUU|419|MALIBU BOATS INC CL A COM STK |19.25
20140801|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.00
20140801|56165R103|MZF|4228|MANAGED DURATION INVTMT GRADE |13.57
20140801|561911108|HYF|10237|MANAGED HIGH YLD PLUS FD INC|2.06
20140801|562750109|MANH|835|MANHATTAN ASSOCIATES INC|29.36
20140801|562803106|LOAN|15000|MANHATTAN BRIDGE CAPITAL INC C|2.60
20140801|563122100|MHTX|10565|MANHATTAN SCIENTIFICS INC|0.14
20140801|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.70
20140801|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.41
20140801|563571108|MTW|72|MANITOWOC COMPANY INC (THE)|26.56
20140801|56382Q102|MN|93|MANNING & NAPIER INC CLASS A|17.15
20140801|56400P201|MNKD|19366|MANNKIND CORP|8.36
20140801|564563104|MANT|306|MANTECH INTL CORP CL-A|27.00
20140801|564905107|MLFNF|103|MAPLE LEAF FOODS INC-NEW-(F)|18.05
20140801|56501R106|MFC|16800|MANULIFE FINANCIAL CORP|20.41
20140801|56575N106|MRIB|13942|MARANI BRANDS INC COM STK (NV)|0.01
20140801|565849106|MRO|300|MARATHON OIL CORP|38.75
20140801|56585A102|MPC|83|MARATHON PETE CORP COM STK (DE|83.48
20140801|56585W203|MARA|150488|MARATHON PATENT GROUP INC COM |11.83
20140801|56624R108|MCHX|404|MARCHEX INC|11.00
20140801|566324109|MMI|159|MARCUS & MILLICHAP INC COM STK|24.57
20140801|566330106|MCS|4|MARCUS CORP (THE)|17.67
20140801|567908108|HZO|4|MARINEMAX INC|16.67
20140801|56804Q201|MRNA|2981|MARINA BIOTECH INC COM STK (DE|0.54
20140801|56804T106|MRIN|97|MARIN SOFTWARE INC COM STK (DE|9.17
20140801|56824R205|MHG|245|MARINE HARVEST ASA SPONSORED A|13.59
20140801|568423107|MARPS|457|MARINE PETE TRUST UBI|16.68
20140801|568427108|MPX|127|MARINE PRODUCTS CORP|8.49
20140801|570535104|MKL|47|MARKEL CORPORATION(HOLDING CO)|632.11
20140801|57060D108|MKTX|215|MARKET|56.23
20140801|57060U100|GDX|990484|MARKET VECTORS TR GOLD MINERS |25.89
20140801|57060U159|FRAK|369|MARKET VECTORS UNCONVENTIONAL |32.25
20140801|57060U191|OIH|1702|MARKET VECTORS ETF TR OIL SVCS|54.18
20140801|57060U217|PPH|187|MARKET VECTORS ETF TR PHARMACE|60.59
20140801|57060U233|SMH|1332101|MARKET VECTORS ETF TR|48.76
20140801|57060U308|SLX|29316|STEEL ETF MARKET VECTORS ETF T|48.85
20140801|57060U316|BIZD|50|MARKET VECTORS BDC INCOME ETF |20.00
20140801|57060U324|MORT|1155|MARKET VECTORS MORTGAGE REIT I|24.36
20140801|57060U431|EMAG|282|MARKET VECTORS EMERGING MARKET|24.22
20140801|57060U506|RSX|71475|MARKET VECTORS RUSSIA ETF TRUS|24.02
20140801|57060U522|EMLC|52447|MARKET VECTORS EMERGING MKTS L|24.01
20140801|57060U753|IDX|11315|MARKET VECTORS INDONESIA ETF|25.89
20140801|57060U761|VNM|8000|MARKET VECTORS - VIETNAM ETF|20.93
20140801|57060U787|AFK|2043|MARKET VECTORS AFRICA ETF|33.42
20140801|57060U803|SMB|28849|MARKET VECTORS SHRT MUNI INDEX|17.60
20140801|57060U837|KOL|98886|MARKET VECTORS COAL ETF|18.74
20140801|57060U845|ITM|6761|MARKET VECTORS INTERMEDIATE MU|23.26
20140801|57060U878|HYD|59465|MARKET VECTORS HIGH-YLD INDEX |30.14
20140801|57060U886|MLN|40772|MARKET VECTORS LONG MUNI INDEX|19.22
20140801|57061R304|ANGL|2265|MARKET VECTORS FALLEN ANGEL US|27.93
20140801|57061R361|CNXT|700|MARKET VECTORS ETF TRCHINAAMC |26.16
20140801|57061R403|HYEM|9165|MARKET VECTORS EMERGING MKTS U|26.10
20140801|57061R445|QEM|300|MARKET VECTORS ETF TR|54.79
20140801|57061R544|GDXJ|3500|MARKET VECTORS ETF TR JR GOLD |41.55
20140801|57061R551|SCIF|2699|MARKET VECTORS ETF TR INDIA SM|45.87
20140801|57061R791|PFXF|765|MARKET VECTORS PFD SECS EX FIN|20.41
20140801|57063L107|MKTO|10|MARKETO INC COM STK (DE)|27.35
20140801|571748102|MMC|138|MARSH & MCLENNAN COS INC|50.77
20140801|571903202|MAR|11483|MARRIOTT INT'L INC(NEW) CL A|64.71
20140801|573284106|MLM|14678|MARTIN MARIETTA MATERIALS INC |124.23
20140801|573810207|MARUY|53|MARUBENI CORP ADR|71.11
20140801|57388Q104|MJMJ|106|THE MARYJANE GROUP, INC. COMMO|0.49
20140801|574599106|MAS|821|MASCO CORP|20.80
20140801|574795100|MASI|88|MASIMO CORP COM STK (DE)|24.08
20140801|576314108|MSTX|5000|MAST THERAPEUTICS INC COMM STK|0.58
20140801|576323109|MTZ|751|MASTEC INC.|27.19
20140801|57636Q104|MA|4616|MASTERCARD INCORPORATED CL A C|74.15
20140801|576485205|MTDR|7|MATADOR RES CO COM STK (TX)|27.04
20140801|57667T100|MTLS|150|MATERIALISE NV SPONSORED ADS (|11.32
20140801|576690101|MTRN|134|MATERION CORPORATION COM STK (|32.31
20140801|576810105|MTNB|18588|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140801|57686G105|MATX|18|MATSON, INC COM|26.95
20140801|577081102|MAT|17577|MATTEL INC|35.43
20140801|577097108|MATR|86|MATTERSIGHT CORP COM STK (DE) |4.78
20140801|577128101|MATW|1902|MATTHEWS INTL CORP CL-A|43.49
20140801|577675101|MVNR|4995|MAVENIR SYS INC COM STK (DE)|11.29
20140801|577696107|MRVKY|58|MAVERICK DRILLING & EXPLORATIO|2.23
20140801|57772K101|MXIM|2302|MAXIM INTEGRATED PRODUCTS INC |29.31
20140801|57776X109|MAXD|2190|MAX SOUND CORP COM STK (DE)|0.21
20140801|577767106|MXWL|1001|MAXWELL TECHNOLOGIES INC|10.88
20140801|57777L104|MAXE|40000|MAXWELL RES INC NEV|0.02
20140801|577933104|MMS|100|MAXIMUS INC.|41.36
20140801|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|50.00
20140801|578877102|MBTF|51|MBT FINANCIAL CORP|5.10
20140801|579780206|MKC|40|MCCORMICK & CO INC NON-VTG COM|65.78
20140801|580037109|MDR|42315|MC DERMOTT INTL|7.30
20140801|580135101|MCD|10076|MCDONALDS CORP|94.56
20140801|58039P107|MUX|112617|MCEWEN MNG INC COM STK (CO)|2.85
20140801|580645109|MHFI|174|MCGRAW-HILL FINANCIAL INC COM |80.22
20140801|58155Q103|MCK|55|MCKESSON CORPORATION|191.86
20140801|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.03
20140801|583840103|MTL|243|MECHEL OAO ADS EA REPTG 1 COM |1.89
20140801|583840509|MTLPR|20861|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140801|584393102|MEDA|23457|MEDIA ANALYTICS CORP COM|0.08
20140801|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140801|584404107|MEG|11918|MEDIA GENERAL INC COM STK (VA)|20.16
20140801|58449A104|MSHF|2360|MEDIASHIFT, INC. COMMON STOCK |0.54
20140801|584502108|REFG|1036|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140801|58463J304|MPW|2904|MEDICAL PROPERTIES TRUST INC|13.46
20140801|58464T103|MDCN|1388|MEDICAN ENTERPRISES INC .COMMO|1.57
20140801|584688105|MDCO|1516|MEDICINES COMPANY (THE)|23.37
20140801|58471A105|MDSO|2148|MEDIDATA SOLUTIONS, INC COMMON|44.84
20140801|58471E107|MJMD|7500|MEDIJANE HOLDINGS INC. COMMON |0.47
20140801|58489M109|MDMN|22358|MEDINAH MINERALS INC|0.10
20140801|58501N101|MDVN|108|MEDIVATION, INC.|74.23
20140801|585013105|MZEI|3245|MEDIZONE INTL INC|0.17
20140801|58502L104|MDLAY|2174|Mediolanum Spa Unsponsored ADR|15.25
20140801|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.73
20140801|58503F106|MCC|5127|MEDLEY CAP CORP COM STK (DE)|12.57
20140801|585055106|MDT|125812|MEDTRONIC INC|61.74
20140801|585141104|MEET|746|MEETME INC COM|2.36
20140801|58516L108|MPRXF|240|MEGA PRECIOUS METALS INC COM S|0.10
20140801|58517R104|MEGGY|66|MEGGITT PLC ADS REPSTG 2 SHS (|17.17
20140801|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.55
20140801|586048100|MEMP|201|MEMORIAL PRODUCTION PARTNERS L|22.63
20140801|58605Q109|MRD|7|MEMORIAL RESOURCE DEV CORP COM|22.98
20140801|587118100|MW|11330|THE MENS WAREHOUSE INC|50.32
20140801|58733R102|MELI|21|MERCADOLIBRE INC COM STK (DE) |92.50
20140801|587376104|MBWM|52|MERCANTILE BANK CORP|19.12
20140801|588056101|MERC|27461|MERCER INTL INC COM STK|9.96
20140801|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.06
20140801|58933Y105|MRK|300|MERCK & CO INC;COM USD0.01|56.74
20140801|589339100|MKGAY|89|Merck KGaA Unsponsored ADR (Ge|29.61
20140801|589378108|MRCY|20|MERCURY SYSTEMS INC COMMON STK|11.05
20140801|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140801|58952R106|MWRX|2246|MEDWORTH RX CORP COM STK (DE) |8.15
20140801|58958U103|EBSB|455129|MERIDIAN BANCORP INC COM STK|10.86
20140801|589584101|VIVO|36706|MERIDIAN BIOSCIENCE INC|19.71
20140801|590055109|OUNZ|303|MERK GOLD TR SHS BENEFITS INTE|12.84
20140801|59021F206|MERPRD|294|MERRILL PF CP TST III 7%|25.55
20140801|59025D207|MERPRP|1344|MERRILL LYNCH CAP TR III GUARA|25.75
20140801|590328100|MACK|10280|MERRIMACK PHARMACEUTICALS INC |5.91
20140801|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.67
20140801|59047Q103|MERU|21|MERU NETWORKS INC COM STK (DE)|3.79
20140801|59047R101|MSLI|20|MERUS LABS INTL INC NEW|2.43
20140801|59064R109|MLAB|56|MESA LABORATORIES INC|76.47
20140801|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|26.32
20140801|590672101|MSB|708|MESABI TRUST CTF BEN INT.|18.58
20140801|59100U108|CASH|1090|META FINL GROUP INC|36.80
20140801|591517115|MEILW|205|METHES ENERGIES INTL LTD WT PU|0.26
20140801|591517123|MEILZ|250|METHES ENERGIES INTL LTD|0.35
20140801|591520200|MEI|131|METHODE ELECTRONICS INC COMMON|31.98
20140801|59156R108|MET|730|METLIFE, INC|52.60
20140801|59156R504|METPRA|564|METLIFE INC PFD SERIES A FLOAT|23.32
20140801|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|22.95
20140801|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.09
20140801|593057102|MXSG|8100|MEXUS GOLD US COM STK (NV)|0.04
20140801|59318D104|CXE|1124|MFS HIGH INCOME MUNI TR|4.77
20140801|59318E102|CMU|787|MFS HIGH YIELD MUNICIPAL TR|4.30
20140801|59318T109|CIF|2595|MFS INTERMEDIATE HIGH INCOME F|2.86
20140801|594793101|MCRL|409|MICREL INC|10.46
20140801|594901100|MCRS|109|MICROS SYSTEMS INC|67.63
20140801|594918104|MSFT|1025|MICROSOFT CORP;COM USD0.000012|43.16
20140801|594960304|MVIS|5970|MICROVISION INC COM (WASH)|1.96
20140801|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|143.13
20140801|595017104|MCHP|1731|MICROCHIP TECHNOLOGY INC|45.02
20140801|59502K104|CFQSF|6534|MICROCOAL TECH INC ORD SHS (CD|0.16
20140801|595112103|MU|773|MICRON TECHNOLOGY INC|30.55
20140801|595137100|MSCC|749|MICROSEMI CORP|23.98
20140801|59522J103|MAA|4752|MID-AMERICAN APARTMENT COMMUN |69.92
20140801|59540G107|MPB|500|MID PENN BANCORP,INC|15.82
20140801|59560V109|MCEP|264|MID-CON ENERGY PARTNERS LP|22.94
20140801|59564N103|MEP|60118|MIDCOAST ENERGY PARTNERS L P C|20.53
20140801|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|17.71
20140801|596680108|MSEX|193|MIDDLESEX WATER CO|20.32
20140801|598039105|MSL|213|MIDSOUTH BANCORP INC (PAR $.10|19.50
20140801|598153104|MDW|712|MIDWAY GOLD CORP (CANADA)|0.89
20140801|59833H101|MEEC|35|MIDWEST ENERGY EMISSIONS CORP.|0.96
20140801|60040L109|MHCC|303488|MILLENNIUM HEALTHCARE, INC COM|0.53
20140801|600527303|MILLPRD|200|MILLER ENG RES INC RED PFD FIX|25.47
20140801|600544100|MLHR|11|MILLER HERMAN INC|29.24
20140801|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|19.19
20140801|602496101|MDXG|14067|MIMEDX GROUP, INC (US)|6.91
20140801|602675100|MR|3160|MINDRAY MED INTL LTD SPONSORED|30.05
20140801|60313P100|RITE|871690|MINERALRITE CORPORATION. COMMO|.
20140801|603158106|MTX|8|MINERALS TECHNOLOGIES INC|58.07
20140801|603380106|NERV|86|MINERVA NEUROSCIENCES INC COM |6.31
20140801|604680108|MRZLF|198|MIRASOL RESOURCES LTD (CDA)|1.23
20140801|60671Q104|MITL|136|MITEL NETWORKS CORP COM SHS (C|11.07
20140801|606710200|MITK|663|MITEK SYSTEMS INC|3.15
20140801|606776201|MIELY|457|MITSUBISHI ELEC. CORP ADR|26.76
20140801|606783207|MITEY|2720|MITSUBISHI ESTATE CO LTD ADR|24.77
20140801|606813202|MTZPY|740|MITSUBISHI TANABE PHARMA CORPO|14.64
20140801|60682L102|MIUFY|442|Mitsubishi UFJ Lease & Finance|11.40
20140801|60739T207|MOBO|1284|MOBILE LADS CORPORATION.COMMON|0.29
20140801|607409109|MBT|355038|MOBILE TELESYSTEMS OJSC ADS (E|17.93
20140801|60743E204|MFON|10623|MOBIVITY HOLDINGS CORP COMMON |0.99
20140801|60743F102|MOBQ|36500|MOBIQUITY TECHNOLOGIES, INC. C|0.64
20140801|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140801|607674108|MDRM|8697|MODERN MOBILITY AIDS, INC COMM|0.07
20140801|60786L107|MLNK|7743|MODUSLINK GLOBAL SOLUTIONS, IN|3.73
20140801|60786M105|MC|47|MOELIS & CO CL A COM STK (DE) |34.06
20140801|60855R100|MOH|13|MOLINA HEALTHCARE,INC.|40.85
20140801|608689105|MLER|824|MOLLER INTL INC CDT-CAP STK|0.07
20140801|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|67.69
20140801|60871R209|TAP|2499|MOLSON COORS BREWING CO|67.53
20140801|608753109|MCP|185169|MOLYCORP INC COM STK|2.09
20140801|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.88
20140801|609027107|MCRI|2|MONARCH CASINO & RESORT INC|12.48
20140801|60907Q100|MNRK|13652|MONARCH FINANCIAL HOLDINGS INC|11.77
20140801|609207105|MDLZ|29165|MONDELEZ INTL INC;COM USD0.01 |36.00
20140801|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.22
20140801|60935Y208|MGI|10380|MONEYGRAM INTERNATONAL INC|14.45
20140801|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.25
20140801|609839105|MPWR|790|MONOLITHIC POWER SYSTEMS, INC |41.24
20140801|61022V107|MONOY|251|MONOTARO CO LTD OSAKA UNSPONSO|27.10
20140801|610236101|MNRO|170|MONRO MUFFLER BRAKE INC|50.79
20140801|61166W101|MON|178|MONSANTO;COM STK USD0.01|113.09
20140801|61173R103|APPZ|6000|MONSTER ARTS INC COM STK (NV) |.
20140801|611740101|MNST|166|MONSTER BEVERAGE CORP|63.96
20140801|615369105|MCO|284|MOODY'S CORPORATION|87.00
20140801|615394202|MOGA|151|MOOG INC CLA|66.02
20140801|616988101|RNE|100|MORGAN STLY EASTEURO FD|16.93
20140801|61744U106|APF|779|MRG STLY ASIA-PACIFIC|17.00
20140801|617446448|MS|5590|MORGAN STANLEY|32.34
20140801|61745P874|ICB|936|MORGAN STLY INCM SECS INC|17.54
20140801|617461207|MSJ|808|Morgan Stanley Cap Trust VI Ca|25.25
20140801|61747S504|MSPRA|775|Morgan Stanley Dep Shs repstg |20.35
20140801|617477104|EDD|9872|MORGAN STANLEY EMERGING MKTS D|13.21
20140801|61762V200|MSPRE|199|MORGAN STANLEY DEP SHS REP 1/1|27.56
20140801|61763E207|MSPRF|236|MORGAN STANLEY DEP SHS RPSTG 1|26.61
20140801|617700109|MORN|332|MORNINGSTAR INC COM|67.81
20140801|61945C103|MOS|1712|MOSAIC COMPANY (HLDG COM) NEW |46.11
20140801|619718109|MOSY|13|MOSYS INC COM STK|3.31
20140801|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.83
20140801|62405W100|MYHI|830|MOUNTAIN HIGH ACQUISITIONS COR|0.73
20140801|62458M207|MOVE|32086|MOVE INC COM STK NEW (DE)|14.60
20140801|624580106|MOV|74|MOVADO GROUP INC|40.93
20140801|62473G102|MTUAY|77|MTU Aero Engines Holdings AG U|43.26
20140801|62474M108|MTNOY|1351|MTN GROUP LTD SPONS ADR|20.75
20140801|624752101|MUEL|100|MUELLER PAUL CO|45.50
20140801|624756102|MLI|48|MUELLER INDS INC|27.83
20140801|62476L207|MRPLY|605|MR PRICE GROUP LTD SPONSORED A|18.94
20140801|625383104|LABL|2|MULTI-COLOR CORP|39.37
20140801|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |9.76
20140801|626188106|MURGY|7691|Muenchener Rueckversicherungs-|21.25
20140801|626425102|MRAAY|10|Murata Manufacturing Co Ltd Un|24.12
20140801|626717102|MUR|22|MURPHY OIL CORPORATION|62.13
20140801|626755102|MUSA|390|MURPHY USA INC COM STK (DE)|49.42
20140801|626805204|MURZY|537|MURRAY & ROBERTS HLDG LTD ORD |2.34
20140801|628187106|MSTG|20000|MUSTANG ALLIANCES INC COM STK |0.03
20140801|628464109|MYE|73|MYERS INDUSTRIES INC.|18.48
20140801|628518102|MYGG|267|MYGO GAMES HOLDING CO. COMMON |0.09
20140801|628530107|MYL|2696|MYLAN INC|49.37
20140801|62855J104|MYGN|3544|MYRIAD GENETICS INC|36.10
20140801|62856A102|MYMX|954|MYMETICS CORP|0.04
20140801|628852204|NCS|159|NCI BUILDING SYSTEMS INC|16.76
20140801|62886E108|NCR|196|NCR CORPORATION|30.95
20140801|62913F201|NIHD|3050|NII HOLDINGS INC CL B|0.69
20140801|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140801|62913M107|NGL|4919|NGL ENERGY PARTNERS LP|42.95
20140801|629209305|NMIH|2280|NMI HLDGS INC CL A COM STK (DE|9.99
20140801|629337106|NNBR|35|NN INC|29.00
20140801|62936P103|NPSP|1|NPS PHARMACEUTICALS INC|27.94
20140801|629377508|NRG|844|NRG ENERGY INC|30.96
20140801|629410309|NTN|232|NTN BUZZTIME, INC.|0.53
20140801|62942M201|DCM|20000|NTT DOCOMO INC SPONS 1 ADR RPS|17.53
20140801|62942X108|NYLD|3451|NRG YIELD INC COM CLASS A|52.25
20140801|62944T105|NVR|1508|NVR INC (NEW)|1126.46
20140801|62944W207|NVIC|4000|N-VIRO INTL CORP|1.49
20140801|629445206|NVEC|1|NVE CORPORATION NEW|66.35
20140801|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.50
20140801|62948Q107|NSFDF|733|NXT Energy Solutions Inc. Ordi|1.32
20140801|629579103|NC|43|NACCO INDUSTRIES INC CL A|47.69
20140801|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140801|629839101|NAKD|471|NAKED BRAND GROUP INC COM STK |0.24
20140801|629898206|NPKLY|647|NAMPAK LTD SPONSORED ADR NEW (|3.81
20140801|630087203|NNVC|3425|NANOVIRICIDES, INC. NEW COMMON|4.06
20140801|63009F105|NSPH|414|NANOSPHERE INC. COM|1.52
20140801|63009Y104|NTEK|20123|NANOTECH ENTERTAINMENT, INC.|0.06
20140801|63110R105|QQQX|3310|NASDAQ PREMIUM INCOME AND GROW|18.98
20140801|631103108|NDAQ|448|NASDAQ OMX GROUP INC. (THE) CO|42.19
20140801|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|124.17
20140801|632347100|NATH|37|NATHANS FAMOUS INC|49.71
20140801|632525408|NABZY|5195|NATL AUSTRALIA BK LTD ADS5|16.42
20140801|632554101|NASV|43912|National Automation Services, |0.04
20140801|633643705|NBG|15263|NATIONAL BANK OF GREECE SA ADR|3.24
20140801|633707104|NBHC|935|NATIONAL BK HLDGS CORP CLASS A|19.81
20140801|634865109|NKSH|481|NATL BANKSHARES INC VA|29.13
20140801|635017106|FIZZ|2|NATIONAL BEVERAGE CORP|17.14
20140801|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|16.06
20140801|635906100|NHC|92|NATIONAL HEALTHCARE CORP(NEW) |54.96
20140801|636180101|NFG|320|NATIONAL FUEL GAS CO N.J.|68.91
20140801|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|17.41
20140801|636274300|NGG|1286|NATIONAL GRID TRANSCO PLC SPON|71.79
20140801|63633D104|NHI|402|NATL HEALTH INVESTORS INC|59.79
20140801|636518102|NATI|97|NATL INSTRUMENTS CORP|31.84
20140801|637071101|NOV|9942|NATIONAL OILWELL VARCO, INC.|81.04
20140801|637138108|NPBC|9466|NATL PENN BANCSHARES INC|10.30
20140801|637215104|NPK|36|NATIONAL PRESTO INDS INC|64.10
20140801|637417809|NNNPRE|2941|NATIONAL RETAIL PPTYS INC DEP |23.43
20140801|637479106|NSCT|7210|NATIONAL SCIENTIFIC CORP|0.05
20140801|63861C109|NSM|2540|NATIONSTAR MTGE HLDGS INC COM |30.51
20140801|63886Q109|NGS|106|NATURAL GAS SERVICES GROUP|31.20
20140801|63888P406|NHTC|8707|NATURAL HEALTH TRENDS CORP|9.28
20140801|638904102|NAVG|78|NAVIGATORS GROUP INC|60.80
20140801|63900P103|NRP|1521|NATURAL RESOURCE PARTNERS L.P.|16.52
20140801|63905A101|NTZ|850|NATUZZI S.P.A.|2.36
20140801|639050103|BABY|6|NATUS MEDICAL INCORPORATED|28.77
20140801|639097104|NUSMF|2760|Nautilus Minerals Inc Ordinary|0.48
20140801|63910B102|NLS|15|NAUTILUS,|9.96
20140801|63938C108|NAVI|1|NAVIENT CORPORATION|17.20
20140801|63938Y308|NMPRH|290|NAVIOS MARITIME HLDGS INC SPON|24.47
20140801|640079109|NP|30|NEENAH PAPER INC|49.62
20140801|640268108|NKTR|2260|NEKTAR THERAPEUTICS|10.55
20140801|64031N108|NNI|2|NELNET INC CL A|41.23
20140801|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.18
20140801|64049U102|NHYT|11690|Neohydro Technologies Corp. Co|0.03
20140801|640491106|NEOG|2041|NEOGEN CORP|43.66
20140801|64051M402|NEON|3653|NEONODE INC COM (DE)|2.72
20140801|640650404|NBS|6144|NEOSTEM, INC. (NEW)|6.17
20140801|64077P108|NEPT|76|NEPTUNE TECHS & BIORESOURCES I|2.15
20140801|64107N206|UEPS|2|NET 1 UEPS TECHNOLOGIES INC. N|10.65
20140801|64110D104|NTAP|340079|NETAPP INC COM STK (DE)|38.84
20140801|64110L106|NFLX|427|NETFLIX COM INC|422.72
20140801|64111Q104|NTGR|19613|NETGEAR INC|31.31
20140801|64111R102|NETE|73650|NET ELEMENT INC COM STK (DE)|2.08
20140801|64111U105|NMXS|63841|NET MED XPRESS SOLUTIONS INC|0.06
20140801|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.67
20140801|64115A402|NTWK|217|NETSOL TECHNOLOGIES INC COM ST|3.49
20140801|64115T104|NTCT|62|NETSCOUT SYSTEMS INC|42.53
20140801|64118Q107|N|3|NETSUITE INC COM|84.31
20140801|64118U108|NQ|533233|NQ MOBILE INC MOBILE INC ADR R|6.76
20140801|64123C101|NBW|487|NEUBERGER BERMAN CALIF INTERME|15.45
20140801|64124K102|NBO|3384|NEUBERGER BERMAN NEW YORK INTL|13.40
20140801|64124P101|NBH|4694|NEUBERGER BERMAN INTL MUNI FD |14.91
20140801|641255302|NURO|142|NEUROMETRIX INC COM NEW (DE)|1.77
20140801|64127R302|CUR|802|Neuralstem, Inc. Common Stock |2.86
20140801|64129C204|NTRR|38592|NEUTRA CORPORATION COMMON STOC|0.27
20140801|64129H104|NML|826|NEUBERGER BERMAN MLP INCOME FD|19.46
20140801|641876800|HYB|257|NEW AMERICA HIGH INCOME FUND, |9.66
20140801|644206104|NEN|91|NEW ENGLAND RLTY L.P. DEP RECP|47.90
20140801|644465106|GF|1|NEW GERMANY FUND INC|17.27
20140801|644535106|NGD|5805|NEW GOLD INC|6.14
20140801|645370107|NWHM|395|THE NEW HOME COMPANY INC|13.01
20140801|646025106|NJR|26|NEW JERSEY RESOURCES CORP|51.08
20140801|64704U306|NMED|3760|NEW MEDIA INSIGHT GROUP, INC. |1.05
20140801|64704V106|NEWM|4040|NEW MEDIA INVESTMENT GROUP INC|15.06
20140801|64828T102|NRZ|14351|NEW RESIDENTIAL INVT CORP COM |5.98
20140801|649295102|NWY|47|NEW YORK & COMPANY INC|3.37
20140801|649445103|NYCB|117188|NEW YORK COMM BANCORP INC|15.88
20140801|649604501|NYMT|12625|New York Mortgage Trust, Inc. |7.55
20140801|650111107|NYT|16|NEW YORK TIMES CO(THE)CL A|12.49
20140801|650158108|NZERF|9213|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140801|65105M108|NCT|3378|NEWCASTLE INVESTMENT CORP.|4.47
20140801|65105M207|NCTPRB|716|NEWCASTLE INVESTMENT CORP 9.75|26.01
20140801|651191108|NCMGY|176|NEWCREST MINING LTD SPON ADR|10.13
20140801|651511107|NLNK|7340|NEWLINK GENETICS CORP COM STK |21.18
20140801|651639106|NEM|304|NEWMONT MINING CORP (HOLDING C|24.91
20140801|651718504|NR|1186|NEWPARK RESOURCES INC|12.23
20140801|651824104|NEWP|6|NEWPORT CORP|17.31
20140801|65249B109|NWSA|13896|NEWS CORP NEW CL A COM STK (DE|17.65
20140801|652507104|NWSKF|500|Newstrike Capital Inc Common S|0.82
20140801|65251F105|NEWS|106|NEWSTAR FINANCIAL, INC. COM|11.33
20140801|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|0.80
20140801|65339B100|NGQRF|1250|NGEX RESOURCES INC ORD SHS (CA|2.01
20140801|65339F101|NEE|561|NEXTERA ENERGY INC COM|93.89
20140801|65339K605|NEEPRG|1217|NEXTERA ENERGY CAPITAL HOLDING|24.19
20140801|65339K803|NEEPRI|2614|NEXTERA ENERGY CAP HLDGS INC G|21.67
20140801|65339K886|NEEPRJ|720|NEXTERA ENERGY CAP HLDGS INC S|20.99
20140801|65340G106|NHF|7452|NEXPOINT CREDIT STRATEGIES FUN|11.69
20140801|65340W101|XGEN|5398|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140801|65340X109|GPNE|10346|NEXT GRAPHITE INC COM STK|0.17
20140801|65341B106|NEP|36|NEXERA ENERGY PARTNERS, LP COM|34.04
20140801|65341J109|NHLE|3305|NHALE INC COM SHARE (NV)|0.64
20140801|65373J209|NICK|73|NICHOLAS FINL INC (F)|13.02
20140801|653905109|NKRSF|3728|NIKO RESOURCES LTD|1.79
20140801|654106103|NKE|262|NIKE INC CL-B|77.13
20140801|65411V107|NHEGY|130|NIGHTHAWK ENERGY PLC SPON ADR |3.38
20140801|654111202|NINOY|776|NIKON CORP ADR|15.69
20140801|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140801|65440R101|NMBL|3971|NIMBLE STORAGE INC COM STK (DE|25.88
20140801|654445303|NTDOY|993|NINTENDO CO LTD SPON ADR -NEW-|14.01
20140801|65461T101|NSSMY|165|NIPPON STEEL & SUMITOMO METAL |30.54
20140801|654678101|NKA|17938|NISKA GAS STORAGE PARTNERS LLC|14.59
20140801|654744408|NSANY|1064|NISSAN MOTOR CO LTD SPONS ADR |19.88
20140801|65488C107|NBHGY|561|Nobel Biocare Holding AG Unspo|8.80
20140801|654902204|NOK|34734|NOKIA CORP ADS (REP 1 SHARE)|7.93
20140801|655044105|NBL|211|NOBLE ENERGY INC|66.49
20140801|65528V107|NKRKY|426|NOKIAN TYRES OYJ UNSPONSORED A|17.37
20140801|65535H208|NMR|80|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20140801|655366508|NIMU|160|NON INVASIVE MONITORNG SYS NEW|0.16
20140801|65538C107|NRILY|26|NOMURA RESH INST LTD ADR (JAPA|63.60
20140801|65540B105|NDLS|458|NOODLES & CO CL A COM STK (DE)|28.10
20140801|65542W107|NOR|697|NORANDA ALUMINUM HOLDING CORP |4.42
20140801|65548P403|NBRXF|197|NORBORD INC ORDINARY SHARES (C|20.86
20140801|65557A206|NRBAY|233|NORDEA BANK SWEDEN AB SPONORED|13.44
20140801|655663102|NDSN|496|NORDSON CORP|75.17
20140801|655664100|JWN|400|NORDSTROM|69.23
20140801|655844108|NSC|737|NORFOLK SOUTHERN CORP|101.66
20140801|656531605|NHYDY|241|NORSK HYDRO A. S. ADR|5.94
20140801|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |30.00
20140801|656844107|NOA|2|NORTH AMERICAN ENERGY PARTNERS|7.25
20140801|656912102|PAL|171779|NORTH AMERICAN PALLADIUM LTD|0.27
20140801|65704T108|WSCRF|3700|NORTH AMERN NICKEL INC COM SHS|0.44
20140801|662585108|NSBC|650|NORTH ST BANCORP|5.85
20140801|664397106|NU|365|NORTHEAST UTILITIES|43.90
20140801|66510M204|NAK|278|NORTHERN DYNASTY MINERALS LTD |0.87
20140801|66516A105|NGPHF|11867|NORTHERN GRAPHITE CORP ORD SHS|0.95
20140801|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.19
20140801|665531109|NOG|45|Northern Oil and Gas, Inc. Com|16.09
20140801|665826103|NTI|7494|NORTHERN TIER ENERGY LP CLASS |24.96
20140801|66702Q203|NCAP|962|NORTHSIGHT CAPITAL, INC. COMMO|2.75
20140801|66704R209|NRFPRA|558|NORTHSTAR REALTY FINANCE CORP |25.33
20140801|66704R308|NRFPRB|656|Northstar Realty Finance Corp.|25.00
20140801|66704R506|NRFPRC|1259|NORTHSTAR RLTY FIN CORP PFD SE|25.54
20140801|667340103|NWBI|2411|NORTHWEST BANCSHARES, INC COM |12.40
20140801|66737P600|NWBO|7726|NORTHWEST BIOTHERAPEUTICS INC.|6.60
20140801|667746101|NWPX|84|NORTHWEST PIPE CO|35.85
20140801|66979P102|NVFY|56929|NOVA LIFESTYLE INC COM STK|4.15
20140801|66987E206|NG|269|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140801|66987P102|NBY|1035|NOVABAY PHARMACEUTICALS INC CO|1.02
20140801|66988K102|NCQ|48|NOVACOPPER INC, COM SHS|1.02
20140801|66989F102|NVGT|1196|NOVAGANT CORP. COMMON STOCK|0.18
20140801|670002104|NVAX|19157|NOVAVAX INC|4.33
20140801|670100205|NVO|510|NOVO NORDISK ADS (1 ORD SH)|46.05
20140801|67011H108|NRBT|2906|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140801|67011P100|DNOW|1416|NOW INC|32.19
20140801|67011R205|NDEV|13960|NOVUS ACQUISITION & DEVELOPMEN|0.36
20140801|67018T105|NUS|301|NU SKIN ENTERPRISES INC CL-A|58.69
20140801|670184100|NPSKY|5|NSK LTD|28.57
20140801|67020Q305|NTLS|47|NTELOS HLDGS CORP COM|12.04
20140801|67020Y100|NUAN|66|NUANCE COMMUNICATIONS INC|18.18
20140801|670346105|NUE|1056|NUCOR CORP|50.22
20140801|67058H102|NS|8008|NUSTAR ENERGY L.P. COM RESTG L|62.84
20140801|67059T204|NSS|977|NUSTAR LOGISTICS LP 7.625% FIX|26.92
20140801|6706EB106|NCB|721|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20140801|6706EH103|JGV|4844|NUVEEN GLOBAL EQUITY INCOME FU|14.28
20140801|6706EM102|JSN|61|NUVEEN EQUITY PREMIUM OPPORTUN|12.62
20140801|6706EN100|JRO|3218|NUVEEN FLOATING RATE INCOME OP|12.40
20140801|6706K4105|NPT|56|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20140801|67060D107|NTC|510|NUVEEN (CT) PREM INCM MUNI FD |12.42
20140801|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|23.08
20140801|67061E104|NMT|353|NUVEEN (MA) PREM INCM MUNI FD |12.96
20140801|67061W104|NAZ|520|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.65
20140801|67062C107|NCA|10022|NUVEEN CALIF MUN VALUE FUND|10.14
20140801|67062H106|NMA|59|NUVEEN MUNI ADVANTAGE FUND|13.56
20140801|67062J102|NMI|33|NUVEEN MUNICIPAL INCOME FUND|11.07
20140801|67062M105|NNY|179|NUVEEN N.Y. MUN VALUE FUND|9.90
20140801|67062N103|NQI|3950|NUVEEN QUALITY MUNICIPAL FUND |12.94
20140801|67062P108|NPP|32|NUVEEN PERFORMANCE+MUN FUND|14.27
20140801|67062R104|NNP|2547|NUVEEN NY PERF PLUS MUNI FD|14.05
20140801|67062W103|NMO|3727|NUVEEN MUNI MARKET OPPORT FUND|13.14
20140801|67063C106|NXQ|1021|NUVEEN SELECT TX FR INCM PTF 2|13.49
20140801|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.43
20140801|67063V104|NXN|1099|NUVEEN INSD NY SLCT TX FR INCO|13.57
20140801|67063W102|NPM|1676|NUVEEN PREMIUM INCM MUNI FD II|13.54
20140801|67063X100|NXR|1769|NUVEEN SELECT TAX-FR INCM PTF3|13.72
20140801|670656107|NRK|671|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20140801|67066G104|NVDA|25553|NVIDIA CORP|17.50
20140801|67066V101|NAD|1433|NUVEEN DVD ADVT MUNI FD SBI|13.75
20140801|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20140801|67067Y104|NSL|27|NUVEEN SR INCOME FD SBI|6.98
20140801|670671106|NID|600|NUVEEN INTER DURATION MUN TERM|12.26
20140801|670677103|NIQ|1710|NUVEEN INTER DURATION QUALITY |12.56
20140801|670682103|NMZ|1548|NUVEEN MUNICIPAL HIGH INCOME O|12.89
20140801|67069D108|NTRI|2573|NUTRI/SYSTEM INC.|16.05
20140801|67069X104|NVX|1081|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20140801|67069Y102|NXJ|54|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20140801|670694108|NUTT|522|NUTROGANICS, INC. COMMON STOCK|0.19
20140801|670695105|NUW|42|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140801|67070F100|NXZ|1764|NUVEEN DIV ADV MUNI FD-2|13.68
20140801|670706100|NYV|108|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20140801|67071B108|JRS|265|NUVEEN REAL ESTATE INCOME FD|10.82
20140801|67071S101|JTP|6510|NUVEEN QUALITY PFD INCOME FD|8.35
20140801|67072B107|NKG|32|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20140801|67072C105|JPS|4570|NUVEEN QUALITY PREFERRED INCOM|8.92
20140801|67072T108|JFR|1172|NUVEEN FLOATING RATE INCOME FU|11.72
20140801|67072V103|NXTM|126|NXSTAGE MEDICAL INC|13.35
20140801|67073D102|JQC|1907|NUVEEN CREDIT STRATEGIES INCOM|9.05
20140801|67073G105|JTD|8357|NUVEEN TAX-ADVANTAGED DIVIDEND|16.33
20140801|670735109|JLS|210|NUVEEN MTG OPPORT TERM FD COM |24.15
20140801|67074C103|NBB|8|NUVEEN BUILD AMERICA BOND FUND|20.24
20140801|67074M101|NEV|2097|NUVEEN ENHANCED MUN VALUE FD C|14.84
20140801|67074P104|CFD|1697|NUVEEN DIVERSIFIED COMMODITY F|15.98
20140801|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.39
20140801|67074U103|JMF|1276|NUVEEN ENERGY MLP TOTAL RETURN|20.55
20140801|67074X107|JSD|200|NUVEEN SHORT DURATION CR|18.20
20140801|67074Y105|JRI|2240|NUVEEN REAL ASSET INCOME &|19.23
20140801|67076P102|NYMX|161|NYMOX PHARMACEUTICAL CORP(F)|4.95
20140801|67077R107|NYRSY|2400|Nyrstar NV, Bruxelles Unsponso|4.14
20140801|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.16
20140801|670831205|OAOFY|484|O A O TATNEFT SPONSORED ADR|35.80
20140801|670837103|OGE|172|OGE ENERGY CORP (HOLDING CO.) |35.95
20140801|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.05
20140801|670851104|OIBRC|978|OI S.A. SPON ADR REPSTG 1 COM |0.69
20140801|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140801|670872100|OMG|300|OM GROUP INC.|28.27
20140801|670875509|OMVKY|248|OMV AG SPONS ADR-NEW|40.22
20140801|67088Q106|OCQLF|13500|01 COMMUNIQUE LAB INC|0.18
20140801|67090H102|JTA|437|NUVEEN TAX-ADV TOTAL RETURN ST|14.60
20140801|67090N109|JGT|1566|NUVEEN DIVERSIFIED CURRENCY OP|11.25
20140801|67090R100|NVLX|3055|NUVILEX, INC. COMMON STOCK|0.28
20140801|67090X107|JCE|136|NUVEEN CORE EQUITY ALPHA FD CO|18.04
20140801|67091G202|OCINY|267|OCI N.V. SPONSORED ADR (NLD)|38.36
20140801|67091K203|NES|17178|NUVERRA ENVIRONMENTAL INC NEW |18.62
20140801|67091N108|OCIP|135|OCI PARTNERS LP COM UNIT REPST|20.64
20140801|670928100|NUV|11626|NUVEEN MUNICIPAL VALUE FUND|9.32
20140801|670971100|NQJ|3249|NUVEEN NJ INVT QUALITY MUNI FD|13.44
20140801|670972108|NQP|315|NUVEEN PA INVT QUAL MUNI FD|13.59
20140801|670973106|NQS|200|NUVEEN SELECT QUALITY MUNI FD |13.66
20140801|670977107|NQU|3046|NUVEEN QUALITY INCOME MUNI FD |13.76
20140801|670979103|NUM|59|NUVEEN MICH QUALTY INCM MUN FD|13.88
20140801|670983105|NTX|1416|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20140801|670984103|NIO|124|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20140801|670988104|NPF|1543|NUVEEN PREMIER MUNI INCOME FD |13.34
20140801|67101N106|NNJ|1072|NUVEEN (NJ)PREM INCM MUNI FUND|13.87
20140801|671015204|OROE|1300|ORO EAST MINING INC COMMON STO|0.05
20140801|67103B100|OFS|100|OFS CAP CORP COM STK|12.28
20140801|67103H107|ORLY|31289|O REILLY AUTOMOTIVE INC COM|150.00
20140801|67103X102|OFG|4833|OFG BANCORP COM|15.96
20140801|671044105|OSIS|114|OSI SYSTEMS INC COM STK (DE)|66.30
20140801|67105N201|OSLH|19073|OSL HOLDINGS INC. COMMON STOCK|0.03
20140801|674001201|OAK|5637|OAKTREE CAP GROUP LLC CLASS A |50.00
20140801|674215108|OAS|345|OASIS PETROLEUM INC COM|53.45
20140801|674599105|OXY|1251|OCCIDENTAL PETROLEUM CORP|97.71
20140801|674870308|OPTT|2255|OCEAN POWER TECHNOLOGIES, INC |1.38
20140801|675222103|OCANF|200|Oceanagold Corp Common (Canada|2.89
20140801|675232102|OII|497|OCEANEERING INTL INC|67.91
20140801|67551U105|OZM|849|OCH-ZIFF CAPITAL MGMT GRP LLC |13.61
20140801|67555N206|OCLR|435|OCLARO INC COM (DE)|1.86
20140801|67572P101|OCTX|800|OCTAGON 88 RES INC COM STK (NV|5.87
20140801|67575P207|OCLS|5228|OCULUS INNOVATIVE SCIENCES, IN|2.68
20140801|67576A100|OCUL|25458|OCULAR THERAPEUTIX INC COM|12.86
20140801|676118102|OMEX|4004|ODYSSEY MARINE EXPLORATION INC|1.21
20140801|676220106|ODP|943|OFFICE DEPOT INC|5.01
20140801|67778H200|OHRP|8121|OHR PHARMACEUTICAL INC NEW COM|9.00
20140801|677862104|LUKOY|2273|LUKOIL OIL COMPANY;SPON ADR RE|56.07
20140801|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|29.17
20140801|678026105|OIS|45|OIL STATES INTL INC|61.29
20140801|678049107|OILT|37|OILTANKING PARTNERS L P UIT LT|43.10
20140801|678129107|OPYGY|50|POLYUS GOLD OAO;ADR EACH REPR |6.76
20140801|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.70
20140801|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|63.48
20140801|680033107|ONB|8941|OLD NATL BANCORP (IND)|13.38
20140801|680194107|OPOF|100|OLD POINT FINL CORP|15.00
20140801|680223104|ORI|315|OLD REPUBLIC INTL CORP|14.39
20140801|680280104|OSBCP|198|OLD SECOND CAPITAL TRUST I PFD|9.89
20140801|680665205|OLN|3750|OLIN CORP NEW|26.57
20140801|68162K106|ZEUS|41|OLYMPIC STEEL INC|21.93
20140801|681659207|OMAG|2281|OMAGINE INC COM STK (DE)|1.85
20140801|681904108|OCR|32008|OMNICARE INC|62.50
20140801|681919106|OMC|100377|OMNICOM GROUP INC|69.99
20140801|681936100|OHI|32922|OMEGA HEALTHCARE INVESTORS INC|36.54
20140801|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140801|682095104|OFLX|403|OMEGA FLEX INC COM|16.94
20140801|68210P107|OME|3|OMEGA PROTEIN CORP|14.02
20140801|682128103|OVTI|1256|OMNIVISION TECHNOLOGIES INC|22.40
20140801|682143102|OMER|1806|OMEROS CORPORATION COM STK|13.61
20140801|68215W107|OMTK|350|OMNITEK ENGINEERING CORP COM (|2.74
20140801|68216L100|OMBP|2763|OMNI BIO PHARMACEUTICAL, INC. |0.18
20140801|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|24.71
20140801|682189105|ONNN|6721|ON SEMICONDUCTOR CORP|8.56
20140801|68230A106|OGXI|90|ONCOGENEX PHARMACEUTICALS INC |3.02
20140801|682310107|ONCY|3958|ONCOLYTICS BIOTECH INC|1.34
20140801|68232V108|ONTX|1653|ONCONOVA THERAPEUTICS INC COM |4.86
20140801|682324108|ONTY|381|ONCOTHYREON INC COM SHS|2.73
20140801|68234X102|OMED|600|ONCOMED PHARMACEUTICALS INC CO|21.59
20140801|68235H205|OHGI|551|ONE HORIZON GROUP, INC. COMMON|3.99
20140801|682406103|OLP|2856|ONE LIBERTY PROPERTIES INC|20.72
20140801|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.34
20140801|68268N103|OKS|1639|ONEOK PARTNERS LP UNIT LTD PAR|56.08
20140801|682680103|OKE|28|ONEOK INC (NEW)|64.43
20140801|682736103|OPHLY|576|Ono Pharmaceutical Co Ltd Unsp|17.13
20140801|68275E104|ONVC|200|Online Vacation Center Holding|0.45
20140801|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.47
20140801|68372T202|OPXA|872|OPEXA THERAPEUTICS, INC. COMMO|1.53
20140801|683745103|OPHT|1566|OPHTHOTECH CORP COM|39.06
20140801|68375N103|OPK|6469|OPKO HEALTH, INC|8.82
20140801|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|19.06
20140801|68375Y109|OPWR|239|OPOWER INC COM STK (DE)|16.00
20140801|683797104|OPY|166|OPPENHEIMER HOLDINGS INC CL A |22.82
20140801|68389X105|ORCL|434|ORACLE CORPORATION|40.39
20140801|684000102|OPB|76|OPUS BANK COMMON STOCK|29.70
20140801|68401P304|OPHC|3648|OPTIMUMBANK HLDGS INC COM STK |1.50
20140801|68401U105|OPRX|631030|OPTIMIZERX CORPORATION COMMON |1.35
20140801|68555P100|ORBC|112|ORBCOMM, INC COM STK|6.28
20140801|685564106|ORB|100|ORBITAL SCIENCES CORP|25.67
20140801|68557K109|OWW|104|ORBITZ WORLDWIDE, INC|8.85
20140801|686164104|OREX|22332|OREXIGEN THERAPEUTICS, INC. CO|4.99
20140801|68618H103|OCLDY|100|ORICA LTD UNSPONSORED ADR (AUS|20.45
20140801|68619F205|ONP|793|ORIENT PAPER, INC. COMMON STOC|2.23
20140801|68619K105|ORGS|10500|ORGENESIS INC|0.53
20140801|68619Y105|OTHM|417300|ORIENS TRAVEL & HOTEL MANAGEME|.
20140801|686194200|ORFLY|8852|ORIFLAME COSMETICS SA SPNSRD A|10.83
20140801|68620A104|ONVO|15220|ORGANOVO HOLDINGS, INC. COMMON|7.57
20140801|686228206|OOIL|2148|ORIGINOIL, INC. COMMON STOCK|0.16
20140801|686275108|OESX|320|ORION ENERGY SYSTEMS INC COM S|4.21
20140801|68628V308|ORN|94|ORION MARINE GROUP INC COM STK|10.81
20140801|68633D103|ORIT|1619|ORITANI FINANCIAL CORP NEW COM|14.80
20140801|686331109|ORKLY|1151|ORKLA AS SPON ADR (REP-A)|9.09
20140801|686688102|ORA|204|ORMAT TECHNOLOGIES INC|25.79
20140801|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.46
20140801|688239201|OSK|62|OSHKOSH CORPORATION (HOLDING C|46.22
20140801|68827R108|OSIR|749|OSIRIS THERAPEUTICS INC COM ST|14.80
20140801|688823301|OTEL|1081|OTELCO INC CL A NEW COM STK (D|4.90
20140801|689164101|OTSKY|5530|OTSUKA HOLDINGS CO. LTD, TOKYO|16.03
20140801|689648103|OTTR|73|OTTER TAIL CORPORATION|27.96
20140801|690070107|OUTR|186|OUTERWALL INC|55.02
20140801|69014Q101|OVAS|33|OVASCIENCE INC COM (DE)|9.81
20140801|690732102|OMI|20005|OWENS & MINOR INC (HLDG CO)|33.09
20140801|690742101|OC|9500|OWENS CORNING INC COM STK NEW |34.05
20140801|691497309|OXM|50|OXFORD INDUSTRIES INC|59.57
20140801|691543102|OXLC|6307|OXFORD LANE CAP CORP COM|16.36
20140801|691543300|OXLCO|136|OXFORD LANE CAP CORP PFD STK 7|24.48
20140801|691807101|OXF|4054|OXFORD RESOURCES PARTNERS,LP C|0.87
20140801|69207P308|OXBT|142|OXYGEN BIOTHERAPEUTICS INC NEW|3.70
20140801|693149106|PTSI|190|PAM TRANSPORTATION SVCS INC|34.76
20140801|69318G106|PBF|722|PBF ENERGY INC CL A COM STK (D|27.10
20140801|69318J100|PCCC|103|PC CONNECTION INC|20.43
20140801|69325Q105|PCTI|1613|PC-TEL INC|7.54
20140801|69329Y104|PDLI|43107|PDL BIOPHARMA INC|9.38
20140801|69336T205|PHIIK|20|PHI INC NON-VTG|39.45
20140801|69336V101|PGTI|3914|PGT, INC.|9.26
20140801|69338J106|PPCCY|1200|PICC Property and Casualty Com|40.65
20140801|69344F106|PMCS|1813|P M C SIERRA INC|6.73
20140801|693461105|PMXO|936|PMX CMNTYS INC COM STK (NV)|0.02
20140801|693475121|PNCWS|20496|THE PNC FINANCIAL SERV GROUP, |22.56
20140801|693475832|PNCPRQ|1462|PNC FINL SVCS GRP INC DEP SHS |23.18
20140801|693475857|PNCPRP|1873|PNC FINANCIAL SERVICES GROUP, |27.23
20140801|693483109|PKX|103|POSCO;SPON ADR REP 1/4 ORD|80.83
20140801|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|25.65
20140801|69351T106|PPL|110|PPL CORPORATION|32.99
20140801|69352P202|PPX|638|PPL CAP FDG INC JR SUB NT 2073|23.72
20140801|69360J107|PSB|90|PS BUSINESS PARKS INC|82.50
20140801|69360J644|PSBPRV|618|PS BUSINESS PARKS, INC. DEPOSI|22.64
20140801|69360J685|PSBPRT|930|PS BUSINESS PKS INC CALIF DEP |23.75
20140801|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.55
20140801|69366J200|PTCT|3200|PTC THERAPEUTICS INC COM STK (|26.42
20140801|69367J100|PSGTY|5365|PT SEMEN INDONESIA (PERSERO) T|28.63
20140801|69367P106|PPAAY|615|PT PERUSAHAAN GAS NEGARA PERSA|25.48
20140801|69367Q104|UNLRY|246|PT Unilever Indonesia Tbk Unsp|53.12
20140801|69367U105|PPERY|15790|PT BANK MANDIRI PERSERO TBK UN|8.85
20140801|69368G105|PBCRY|26|PT BANK CENTRAL ASIA TBK UNSPO|25.05
20140801|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140801|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140801|69370C100|PTC|642|PTC INC COM STK|35.96
20140801|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.25
20140801|69404D108|PACB|1920|PACIFIC BIOSCIENCES OF CALIFOR|4.57
20140801|694103102|ROYT|24238|PACIFIC COAST OIL TR|10.47
20140801|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|13.44
20140801|69423U305|PEIX|5212|PACIFIC ETHANOL INC. (DE)|17.84
20140801|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|27.25
20140801|694308503|PCGPRD|76|PACIFIC G&E 5% RED 1ST PFD|23.55
20140801|694308602|PCGPRE|408|PACIFIC G&E 5% RED PFD A|23.20
20140801|694308701|PCGPRG|505|PACIFIC G&E 4.80% 1ST PFD|22.37
20140801|694719105|POIL|7452|PACIFIC OIL COMPANY COMMON|0.05
20140801|69480U206|PEGFF|47|PACIFIC RUBIALES ENERGY CORP N|19.20
20140801|694873100|PSUN|44265|PACIFIC SUNWEAR OF CAL. INC|2.03
20140801|695127100|PCRX|668|PACIRA PHARMACEUTICALS INC|92.00
20140801|695156109|PKG|647|PACKAGING CORP OF AMERICA|66.16
20140801|695263103|PACW|80|PACWEST BANCORP COMMON STK|41.67
20140801|696429307|PLL|316|PALL CORP|77.47
20140801|697435105|PANW|1489|PALO ALTO NETWORKS, INC|80.86
20140801|697900108|PAAS|1747|PAN AMERICAN SILVER CORP|14.68
20140801|69806B106|PGLO|28977|PAN GLOBAL CORP COM STK (NV)|0.02
20140801|698105103|WDKA|1000|PANACHE BEVERAGE INC. (DE) COM|0.14
20140801|698116100|PLWTY|11|PANALPINA WELTTRANSPORT HOLDIN|27.48
20140801|69832A205|PCRFY|3309|PANASONIC CORP ADR (REP 1 SHR |12.23
20140801|698341104|PNDZY|715|PANDORA A/S AMERICAN DEPOSITOR|17.16
20140801|698354107|P|390|PANDORA MEDIA INC COM STK (DE)|25.12
20140801|69840W108|PNRA|6495|PANERA BREAD COMPANY CL-A|147.30
20140801|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.00
20140801|698813102|PZZA|3259|PAPA JOHNS INTL INC|41.69
20140801|698814100|FRSH|2625|PAPA MURPHY'S HOLDINGS INC COM|8.24
20140801|698830106|PFMS|10350|PAPERFREE MEDICAL SOLUTIONS IN|.
20140801|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.61
20140801|69912T108|PGNT|415|PARAGON TECHNOLOGIES (NEW)|2.27
20140801|69913R408|PRGN|9649|PARAGON SHIPPING INC COM SHS C|4.95
20140801|69924P102|PZG|4476|PARAMOUNT GOLD AND SILVER CORP|1.02
20140801|699462107|PRXL|4984|PAREXEL INTERNATIONAL CORP|53.56
20140801|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|28.16
20140801|700658107|PRK|220|PARK NATIONAL CORP|75.34
20140801|700666100|PKOH|4|PARK OHIO HOLDING CORP|59.36
20140801|70086Y105|PSTB|5|PARK STERLING CORP COM SHS (CA|6.86
20140801|701081101|PKD|900|PARKER DRILLING CO|6.18
20140801|701094104|PH|281|PARKER-HANNIFIN CORP|114.95
20140801|701354102|PRKR|3354|PARKERVISION INC|1.25
20140801|70211M109|PTNR|22|PARTNERS COMMUNICATIONS CO LTD|7.45
20140801|70286C200|PPRTF|14160|PASSPORT POTASH INC|0.04
20140801|703070102|PPRO|6225|PATENT PROPERTIES, INC. COMMON|2.81
20140801|70336F104|PNBK|1208|PATRIOT NATIONAL BANCORP INC|2.01
20140801|70336N107|PTSC|3933|PATRIOT SCIENTIFIC CORP|0.05
20140801|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140801|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|33.26
20140801|70338P100|PEGI|300|PATTERN ENERGY GROUP INC CL A |30.99
20140801|703481101|PTEN|131|PATTERSON-UTI ENERGY INC|34.35
20140801|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|0.06
20140801|70432V102|PAYC|235|PAYCOM SOFTWARE INC COM STK (D|12.78
20140801|704326107|PAYX|577|PAYCHEX INC|41.01
20140801|70438V106|PCTY|1|PAYLOCITY HOLDING CORP COM STK|19.59
20140801|70454Q106|PZOO|108639|PAZOO, INC COMMON (NV)|0.03
20140801|704699107|PGC|45|PEAPACK GLADSTONE FINL CORP|18.50
20140801|705015105|PSO|596|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20140801|70509V100|PEB|434|PEBBLEBROOK HOTEL TR (MD)|36.40
20140801|70509V407|PEBPRC|3234|PEBBLEBROOK HOTEL TR PFD SER C|24.55
20140801|70532Y204|PED|206|PEDEVCO CORP COM STK (TX)|1.74
20140801|705536100|PRLS|543|PEERLESS SYSTEMS CORP|3.65
20140801|705573103|PEGA|465|PEGASYSTEMS INC|21.37
20140801|70686R104|PCO|1|PENDRELL CORPORATION(WA)|1.47
20140801|70706P104|PGH|2953|PENGROWTH ENERGY CORP COM SHS |6.40
20140801|707882106|PVA|990|PENN VIRGINIA CORP|13.02
20140801|708062104|PNNT|2177|PENNANT INVESTMENT CORP COM|11.13
20140801|708062302|PNTA|92|PENNANTPARK INVT CORP 6.25% SR|24.98
20140801|708160106|JCP|42896|PENNEY J.C. CO INC (HOLDING CO|9.38
20140801|708430103|PWOD|80|PENNS WOODS BANCORP INC|42.91
20140801|709102107|PEI|47|PENN REAL ESTATE INVST TST SBI|19.23
20140801|709102503|PEIPRB|392|PENNSYLVANIA REAL ESTATE INVT |25.78
20140801|70931T103|PMT|952|PENNYMAC MTG INVT TR COM|21.41
20140801|709788202|PBNI|28|PEOPLES BANCORP AUBURN IND COM|25.05
20140801|711040105|PFIS|1041|PEOPLES FINL SVCS CORP|46.78
20140801|712704105|PBCT|50447|PEOPLE'S UNITED FINANCIAL INC |14.52
20140801|712709203|PLWY|7310|PEOPLES WAY.COM INC|0.01
20140801|713278109|PBY|1165|PEP BOYS MANNY MOE& JACK|10.58
20140801|71366R703|PSMI|154|PEREGRINE SEMICONDUCTOR CORP C|6.74
20140801|713661304|PPHM|79739|PEREGRINE PHARMACEUTICALS INC |1.51
20140801|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|8.83
20140801|714046109|PKI|3190|PERKINELMER INC|46.22
20140801|714264207|PDRDY|40|PERNOD RICARD SA SPON ADR|22.40
20140801|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.35
20140801|715318101|PSMMY|16|Persimmon Plc Unsponsored ADR |42.31
20140801|715684106|TLK|110|PERUSAHAAN PERSEROAN TELE 1 AD|44.91
20140801|715707105|SNNGF|3989|PERUVIAN PRECIOUS METALS CORP.|0.04
20140801|716382106|PETS|21077|PETMED EXPRESS INC|13.70
20140801|71646E100|PTR|109|PETROCHINA CO LTD ADS(RP100 H |129.07
20140801|71646J109|PZE|564|PETROBRAS ARGENTINA S.A. ADS(R|6.73
20140801|71647K105|PTRC|161815|PETRO RIVER OIL CORP. COMMON S|0.05
20140801|716473103|POFCY|111|PETROFAC LTD LONDON UNSPON ADR|9.26
20140801|71654V101|PBRA|598|PETROLEO BRAS ADS (EA REPTG 2 |16.82
20140801|71654V408|PBR|3537|PETRO BRAS SA PETROBAS ADS (EA|15.94
20140801|716549100|PEO|3044|PETROLEUM & RESOURCES CORP|30.48
20140801|716599105|PGSVY|9439|PETROLEUM GE0-SVCS ASA SPON AD|8.54
20140801|71672A105|PENYF|36500|PETROMANAS ENERGY INC ORDINARY|0.25
20140801|71676J102|PSON|35582|PETROSONIC ENERGY INC COM STK |0.14
20140801|716768106|PETM|1631|PETSMART INC|68.14
20140801|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140801|716933106|PCYC|131242|PHARMACYCLICS INC|120.44
20140801|717071104|PFNX|663966|PFENEX INC COM STK (DE)|5.85
20140801|717081103|PFE|31074|PFIZER INC;COM USD0.05|28.70
20140801|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.24
20140801|71714F104|PMC|293|PHARMERCIA CORPORATION COM|26.99
20140801|71714G102|PIP|655|PHARMATHENE, INC|1.30
20140801|71742Q106|PAHC|91|PHIBRO ANIMAL HEALTH CORPORATI|18.96
20140801|718252604|PHI|123|PHILIP LONG DST TEL ADR(RP 1SH|70.36
20140801|718546104|PSX|126|PHILLIPS 66 COMMON STOCK|81.11
20140801|718549207|PSXP|2|PHILLIPS 66 PARTNERS LP COM UN|63.95
20140801|71902E208|PFX|158|PHOENIX COMPANIES INC 7.45% PF|24.22
20140801|71910C103|FENG|2468|PHOENIX NEW MEDIA LTD SPONSORE|10.08
20140801|719358301|PHMD|4|PHOTOMEDEX INC COM STK (DE)|10.79
20140801|720186105|PNY|7868|PIEDMONT NATURAL GAS CO INC(NC|34.69
20140801|720190206|PDM|766|PIEDMONT OFFICE REALTY TRUST, |19.45
20140801|720279108|PIR|526|PIER 1 IMPORTS INC (DEL)|15.06
20140801|72154R103|PLGTF|7624|PILOT GOLD INC ORD SHS (CDA)|1.27
20140801|72200M108|PCK|1851|PIMCO CALIF MUNI INCOME FD II |9.56
20140801|72200R107|PMF|129|PIMCO MUNICIPAL INC FD|13.95
20140801|72200T103|PNF|208|PIMCO NY MUNI INC FD|11.44
20140801|72200U100|PCN|1957|PIMCO CORPORATE INCOME STRATEG|16.06
20140801|72200X104|RCS|8039|PIMCO STRATEGIC GLOBAL INCOME |10.18
20140801|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.42
20140801|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.81
20140801|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20140801|72201H108|PFL|6045|PIMCO INCOME STRATEGY FD COMMO|11.86
20140801|72201J104|PFN|10053|PIMCO INCOME STRATEGY FUND II |10.50
20140801|72201R205|STPZ|7559|PIMCO ETF TR 1-5 YR US TIPS IN|53.28
20140801|72201R734|FORX|378|PIMCO ETF TR FOREIGN CURRENCY |47.93
20140801|72201R767|BUND|12|PIMCO ETF TR PIMCO GERMANY BD |104.50
20140801|72201R775|BOND|166|PIMCO TOTAL RETURN EXCHANGE TR|108.65
20140801|72201R783|HYS|1543|PIMCO ETF TR 1-5 YR HIGH YIELD|104.72
20140801|72201R817|CORP|23|PIMCO INVESTMENT GRADE CORP BD|102.51
20140801|72201R833|MINT|1085|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140801|72201R866|MUNI|772|PIMCO ETF TR INTER MUN BD ETF |53.14
20140801|72201R882|ZROZ|2307|PIMCO ETF TR 25+ YR ZERO CPN U|101.36
20140801|72201Y101|PDI|9801|PIMCO DYNAMIC INCOME FD|31.56
20140801|722011103|PGP|205|PIMCO GLOBAL STOCKSPLUS & INCO|25.67
20140801|722014107|PHK|42072|PIMCO HIGH INCOME FUND SBI|12.89
20140801|722524105|PIFYF|1100|PINE CLIFF ENERGY LIMITED|1.75
20140801|72341E304|PNGAY|400|PING AN INSURANCE (GROUP) CO O|17.16
20140801|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.66
20140801|723456109|PNK|515|PINNACLE ENTERTAINMENT, INC|21.80
20140801|72346Q104|PNFP|901|PINNACLE FINANCIAL PTNRS INC|37.00
20140801|72348P104|PF|118|PINNACLE FOODS INC DEL COM STK|30.13
20140801|723484101|PNW|200|PINNACLE WEST CAP CORP|53.49
20140801|723664108|PES|400|PIONEER ENERGY SVCS CORP COM|14.71
20140801|72369H106|PHT|1214|PIONEER HIGH INCOM TRUST|17.51
20140801|72369J102|PHD|171|PIONEER FLOATING RATE TRUST|12.44
20140801|723763108|MHI|1078|PIONEER MUNICIPAL HIGH INCOME |14.64
20140801|723787107|PXD|564|PIONEER NAT RES CO|221.46
20140801|724078100|PJC|37|PIPER JAFFRAY COMPANIES|51.60
20140801|724249206|BPIRY|23035|PIRAEUS BANK SA SPONSORED ADR |4.23
20140801|724479407|PBIPRA|622|PITNEY BOWES INC 5.25% NOTES D|25.94
20140801|724479506|PBIPRB|701|PITNEY BOWES INC 6.70% NTS DUE|25.69
20140801|72581M305|PXLW|24421|PIXELWORKS INC COM NEW|7.87
20140801|72651A108|PAGP|28707|PLAINS GP HLDGS LPSHS CL A REP|29.71
20140801|72765Q205|PLG|4700|PLATINUM GROUP METALS LTD-NEW |1.12
20140801|729132100|PLXS|115|PLEXUS CORP|39.33
20140801|72919P202|PLUG|38815|PLUG POWER INC COM STK (DE)|5.42
20140801|729251108|PCL|10885|PLUM CREEK TIMBER CO (REIT)|41.37
20140801|72940R102|PSTI|214|PLURISTEM THERAPEUTICS, INC. C|2.84
20140801|72941W100|PGEM|22|PLY GEM HOLDINGS INC COM|8.33
20140801|730507100|PTSX|7892|NEW 360 COM STK|0.62
20140801|730843208|PCOM|10056|POINTS INTERNATIONAL LTD. COMM|18.92
20140801|731068102|PII|16887|POLARIS INDUSTRIES INC.|147.54
20140801|73179P106|POL|25352|POLYONE CORPORATION|37.95
20140801|73179V103|PPO|294|POLYPORE INTERNATIONAL, INC|43.10
20140801|731916102|PLM|38|POLYMET MINING CORP (F)|1.16
20140801|732857107|POPE|25|POPE RES DEL LTD PARTSH DEP RC|70.00
20140801|73317W203|BPOPN|796|POPULAR CAP TR I CUM MTHY ICM |21.21
20140801|733174700|BPOP|808|POPULAR INC COM NEW (PR)|31.90
20140801|73328P106|POAHY|2340|PORSCHE AUTOMOBILE HOLDING SE |9.38
20140801|73640Q105|PRAA|124|PORTFOLIO RECOVERY ASSOCS INC |58.96
20140801|736508847|POR|89|PORTLAND GENERAL ELECTRIC CO N|31.93
20140801|737010108|PTLA|1075|PORTOLA PHARMACEUTICALS INC CO|25.14
20140801|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |97.98
20140801|737464107|PPS|702|POST PROPERTIES INC|54.20
20140801|73753A103|PNLYY|1348|POSTNL N.V. SPON ADR (NLD)|5.00
20140801|73754Y100|PBPB|400|POTBELLY CORP COM STK|11.59
20140801|737630103|PCH|69|POTLATCH CORPORATION (NEW)|41.30
20140801|739128106|POWL|200|POWELL INDUSTRIES INC|58.41
20140801|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|32.50
20140801|739276103|POWI|359|POWER INTAGRATIONS INC|53.83
20140801|73931C104|PWTC|931756|POWER TECHNOLOGY INC|.
20140801|73935A104|QQQ|579|POWERSHARES QQQ TR UNIT SER-1 |95.03
20140801|73935B508|PSR|453|POWERSHARES ACTIVE US REAL EST|66.44
20140801|73935B870|LALT|209|POWERSHARES ALTERNATIVE MULTI |24.76
20140801|73935B888|CHNA|206|POWERSHARES CHINA A-SHARE PORT|24.84
20140801|73935L100|PIN|253|POWERSHARES INDIA EXCHANGE TRA|21.35
20140801|73935X153|PDP|5771|PWRSHS EXCH TRADED FD TR DWA M|38.06
20140801|73935X161|PUW|870|WILDERHILL PROGRESSIVE ENERGY |32.23
20140801|73935X195|PSP|15005|POWERSHARES GLOBAL LISTED PRIV|11.74
20140801|73935X203|DWAQ|5|POWERSHARES DWA NASDAQ MOMENTU|65.92
20140801|73935X286|PKW|334|DYNAMIC BUYBACK ACHIEVERS PORT|44.17
20140801|73935X302|PEY|2984|POWERSHARE HIGH YIELD EQTY DIV|12.28
20140801|73935X385|PXI|13594|POWERSHARES DWA ENERGY MOMENTU|61.25
20140801|73935X401|PGJ|17163|POWERSHARES GOLDEN DRAGON|31.10
20140801|73935X450|PXLC|307|POWERSHARES FUNDAMENTAL PURE L|37.87
20140801|73935X567|PRFZ|9997|POWERSHARES FTSE RAFI US 1500 |95.85
20140801|73935X575|PHO|621|POWERSHARES WATER RESOURCES PO|24.77
20140801|73935X583|PRF|501|POWERSHARES EXCHANGE TRADED FD|86.95
20140801|73935X708|PWV|209428|POWERSHARES DYNAMIC LRG CAP VA|30.20
20140801|73935X781|PSI|8982|POWERSHARES DYNAMIC SEMICONDUC|21.39
20140801|73935X823|PBS|10|POWERSHARES DYNAMIC MEDIA PORT|25.20
20140801|73935X856|PBE|71|POWERSHARES DYNAMIC BIOTECHNOL|42.99
20140801|73936B101|DBE|2279|POWERSHARES DB MULTI-SECTOR CO|29.02
20140801|73936B200|DBP|12927|POWERSHARES DB MULTI-SECTOR CO|41.49
20140801|73936B309|DBS|2919|POWERSHARES DB MULTI-SECTOR CO|33.77
20140801|73936B705|DBB|118289|POWERSHARES DB MULTI-SECTOR CO|17.73
20140801|73936D107|UUP|61135|POWERSHARES DB U S DLR INDEX T|21.74
20140801|73936G308|PBP|103708|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20140801|73936N105|POWR|850|POWERSECURE INTL INC COM STK (|9.83
20140801|73936Q108|PIZ|50000|POWERSHARES DWA DEV MKTS MOMEN|25.33
20140801|73936Q207|PIE|70875|POWERSHARES DWA EMERGING MKTS |18.62
20140801|73936Q736|PFEM|380|POWERSHARES FUNDAMENTAL EMERGI|21.82
20140801|73936Q769|BKLN|7177|POWERSHARES SENIOR LOAN PORTFO|24.61
20140801|73936Q793|KBWD|891|POWERSHARES KBW HIGH DIVIDEND |25.59
20140801|73936Q819|KBWY|1155|POWERSHARES KBW PREMIUM YIELD |32.56
20140801|73936Q835|PICB|8351|POWERSHARES INTERNATIONAL CORP|30.18
20140801|73936Q843|PCEF|21595|POWERSHARES CEF INCOME COMPOSI|24.80
20140801|73936Q876|PSAU|13321|POWERSHARES GLOBAL GOLD AND PR|22.20
20140801|73936T474|PZA|75|POWERSHARES NATIONAL AMT-FREE |24.72
20140801|73936T557|PHB|15|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20140801|73936T565|PGX|9468|POWERSHARES AGGREGATE PFD PORT|14.42
20140801|73936T573|PCY|22027|POWERSHARES EMERGING MKTS SOVE|28.93
20140801|73936T623|PIO|3|POWERSHARES GLOBAL WATER RES P|23.40
20140801|73936T763|PXH|8692|POWERSHARES FTSE RAFI EMERGING|21.78
20140801|73936T771|PDN|6970|POWERSHARES FTSE RAFI DEVEL MA|28.67
20140801|73936T789|PXF|7350|POWERSHARES FTSE RAFI DEV MKTS|44.36
20140801|73936T854|PAF|1598|POWERSHARES FTSE RAFI ASIA PAC|59.98
20140801|73937B597|VRP|60080|POWERSHARES ETF TR II VAR RATE|25.16
20140801|73937B613|NYCC|300|POWERSHARES NYSE CENTURY PORTF|25.23
20140801|73937B621|IPKW|933|POWERSHARES INTERNATIONAL BUYB|25.88
20140801|73937B639|XSLV|3380|POWERSHARES S&P 600 LOW VOLATI|30.68
20140801|73937B647|XMLV|37857|POWERSHARES S&P 400 LOW VOLATI|29.96
20140801|73937B654|SPHD|26996|POWERSHARES ETF TR II S&P 500 |30.23
20140801|73937B662|EELV|13|POWERSHARES S&P EMERGING MARKE|28.68
20140801|73937B688|IDLV|12974|POWERSHARES S&P INTL DEVELOPED|33.16
20140801|73937B696|IDHB|3291|POWERSHARES S&P INTL DEVELOPED|30.68
20140801|73937B753|DSUM|27648|POWERSHARES EXCHANGE-TRADED FD|25.00
20140801|73937B761|PFIG|612|POWERSHARES FUNDAMENTAL INVT G|25.34
20140801|73937B803|PSCF|1550|POWERSHARES S&P SMALLCAP FINAN|38.31
20140801|73937B860|PSCT|50|POWERSHARES S&P SMALLCAP INFOR|44.67
20140801|739371102|PXLG|19178|POWERSHARES FUNDAMENTAL PURE L|30.91
20140801|73941U102|POZN|15430|POZEN INC|7.24
20140801|73941X593|PYS|376|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20140801|73941X684|PYT|3026|PPLUS TR GSC-2 TR CTF FLTG RAT|19.77
20140801|73942H100|PRDSY|2169|PRADA SPA UNSPON ADR (ITALY)|14.27
20140801|739727105|PRAN|3087|PRANA BIOTECHNOLOGY LTD|2.19
20140801|74005P104|PX|344|PRAXAIR INC|128.14
20140801|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|17.82
20140801|74022D308|PDS|232|PRECISION DRILLING CORPORATION|12.46
20140801|74039L103|APTS|200|PREFERRED APT CMNTYS INC|8.99
20140801|74048K104|BIEI|4997|PREMIER BIOMEDICAL INC COMMON |0.19
20140801|74051J200|PRRFY|217|PREMIER FOODS PLC UNSPONSORED |3.55
20140801|74051M104|PRHL|15245|PREMIER HOLDING CORP COMMON ST|0.08
20140801|74051N102|PINC|30|PREMIER INC CLASS A|28.30
20140801|740536107|PMOIY|832|PREMIER OIL PLC SPONS ADR|5.43
20140801|740585104|PGI|72|PREMIERE GLOBAL SERVICES, INC.|13.10
20140801|74139C102|PVG|336|PRETIUM RES INC|6.87
20140801|74144T108|TROW|174|T-ROWE PRICE GROUP INC|77.66
20140801|741503403|PCLN|3|THE PRICELINE GROUP INC COMMON|1242.45
20140801|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.75
20140801|741511109|PSMT|117|PRICESMART INC|82.30
20140801|74164M108|PRI|118|PRIMERICA, INC COM|46.08
20140801|74164Q208|PMCM|2101298|PRIMCO MANAGEMENT, INC. COMMON|.
20140801|74164W106|PPP|12304|PRIMERO MINING CORP ORD SHS (C|7.66
20140801|74165N105|PRMW|9738|PRIMO WATER CORPORATION COM ST|4.64
20140801|74251V102|PFG|76|PRINCIPAL FINANCIAL GROUP|49.68
20140801|74267C106|PRA|183|PROASSURANCE CP (HLG CO)|43.63
20140801|74269U203|PKT|190|PROCERA NETWORKS INC NEW COM S|10.01
20140801|74271A104|PTVL|1250|PRO TRAVEL NETWORK INC COM STK|0.04
20140801|742718109|PG|16070|PROCTER & GAMBLE;COM NPV|77.32
20140801|74272L208|PVTBP|593|PRIVATEBANCORP INC CAPITAL TRU|26.62
20140801|742962103|PVTB|1569|PRIVATE BANCORP INC.|28.80
20140801|74316X101|PFIE|888|PROFIRE ENERGY, INC. COM STK (|3.35
20140801|743187106|PGNX|1400|PROGENICS PHARMACEUTICALS INC |4.78
20140801|743312100|PRGS|3|PROGRESS SOFTWARE CORP|23.18
20140801|743315103|PGR|46471|PROGRESSIVE CORP|23.44
20140801|74339G101|BIN|76|PROGRESSIVE WASTE SOLUTIONS LT|25.10
20140801|743424103|PFPT|113|PROOFPOINT INC COM STK (DE)|35.27
20140801|74345U102|PROP|6286|PROPELL TECHNOLOGIES GROUP INC|0.25
20140801|74346V109|PRSEY|193|Prosafe SE Unsponsored ADR (No|7.45
20140801|74346Y103|PRO|1|PROS HOLDINGS, INC|25.62
20140801|74347B201|TBT|1505|PROSHARES ULTRASHORT 20+YEAR T|59.63
20140801|74347B300|SDS|3150|PROSHARES ULTRASHORT S&P 500 N|26.05
20140801|74347B409|BIS|56898|ULTRASHORT NASDAQ BIOTECHNOLOG|14.65
20140801|74347B508|TOLZ|1908|DJ BROOKFIELD GLOBAL|44.24
20140801|74347B607|IGHG|465|PROSHARES INVESTMENT GRADE-INT|81.50
20140801|74347R107|SSO|29446|PROSHARES ULTRA S&P 500|112.45
20140801|74347R115|SZK|1633|PROSHARES ULTRASHORT CONSUMER |33.26
20140801|74347R123|IGS|3105|PROSHARES TR SHORT INVT GRADE |29.69
20140801|74347R172|UBT|14321|PROSHARES ULTRA 20+YR TREASURY|65.06
20140801|74347R206|QLD|9320|PROSHARES ULTRA QQQ|116.08
20140801|74347R214|BIB|1301|PROSHARES TRUST - PROSHARES UL|88.01
20140801|74347R248|CSM|1977|PROSHARES LARGE CAP CORE PLUS |94.33
20140801|74347R263|LTL|8|PROSHARES ULTRA TELECOMMUNICAT|96.53
20140801|74347R305|DDM|2183|PROSHARES ULTRA DOW30|115.95
20140801|74347R313|PST|548|PROSHARES ULTRASHORT LEHMAN 7-|27.09
20140801|74347R396|EUM|2647|PROSHARES SHORT MSCI EMERGING |24.34
20140801|74347R495|UVU|1|PROSHARES ULTRA RUSSELL MIDCAP|85.98
20140801|74347R529|UVG|139|PROSHARES ULTRA RUSSELL 1000 V|69.09
20140801|74347R602|PSQ|138693|PROSHARES SHORT QQQ|16.46
20140801|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|81.01
20140801|74347R693|ROM|1382|PROSHARES ULTRA TECHNOLOGY|133.94
20140801|74347R701|DOG|49150|PROSHARES SHORT DOW30|25.54
20140801|74347R719|DIG|338|PROSHARES ULTRA OIL & GAS|81.25
20140801|74347R735|RXL|58|PROSHARES ULTRA HEALTH CARE|97.31
20140801|74347R800|MYY|25|PROSHARES SHORT MIDCAP400|17.74
20140801|74347R842|UWM|1923|PROSHARES ULTRA RUSSELL 2000|78.24
20140801|74347W346|UVXY|205927|PROSHARES ULTRA VIX SHORT-TERM|31.70
20140801|74347W361|VIXY|212|PROSHARES TR II VIX SHORT-TERM|21.06
20140801|74347W387|KOLD|431|PROSHARES ULTRASHORT BLOOMBERG|53.20
20140801|74347W627|SVXY|2662|PROSHARES SHORT VIX SHORT-TERM|77.82
20140801|74347W650|UCO|897|PROSHARES ULTRA BLOOMBERG CRUD|34.22
20140801|74347W684|VIXM|225|PROSHARES TR II VIX MID-TERM F|15.53
20140801|74347W742|EUFX|8400|PROSHARES SHORT EURO|36.29
20140801|74347W866|YCL|5312|PROSHARES TR 11 PROSHARES ULTR|19.31
20140801|74347X112|SDOW|19568|PROSHARES TRUST|27.41
20140801|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|29.47
20140801|74347X146|SKF|910|PROSHARES ULTRASHORT FINANCIAL|15.93
20140801|74347X294|HDG|428|PROSHARES TRUST - PROSHARES HE|42.09
20140801|74347X302|EET|267|PROSHARES TR ULTRA MSCI EMERGI|82.82
20140801|74347X500|EFO|107|PROSHARES TRUST ULTRA MSCI EAF|113.97
20140801|74347X625|URE|4|PROSHARES ULTRA REAL ESTATE|89.94
20140801|74347X633|UYG|25|PROSHARES ULTRA FINANCIALS|122.53
20140801|74347X641|REK|625|PROSHARES SHORT REAL ESTATE|22.67
20140801|74347X708|EZJ|5377|PROSHARES TR ULTRA MSCI JAPAN |88.14
20140801|74347X799|URTY|6211|PROSHARES TRUST PROSHRS ULTRAP|76.61
20140801|74347X831|TQQQ|45264|PROSHARES ULTRAPRO QQQ|77.06
20140801|74347X849|TBF|223882|PROSHARES TRUST SHORT 20+ TREA|28.54
20140801|74347X864|UPRO|549|PROSHARES TRUST PROSHARES ULTR|109.76
20140801|743476202|PBSFY|3162|ProsiebenSat.1 Media AG Muench|10.53
20140801|74348A319|TWM|6099|PROSHARES ULTRASHORT RUSSELL 2|48.45
20140801|74348A327|SDD|307|PROSHARES ULTRASHORT SMALLCAP6|47.80
20140801|74348A343|MZZ|1345|PROSHARES ULTRASHORT MIDCAP400|48.87
20140801|74348A350|FXP|103|PROSHARES TR ULTRASHORT FTSE C|49.31
20140801|74348A368|SIJ|2936|PROSHARES ULTRASHORT INDUSTRIA|51.58
20140801|74348A376|SBB|1344|PROSHARES SHORT SMALLCAP600|57.70
20140801|74348A392|SMDD|1227|PROSHARES TRUST PROSHRS ULTRAP|47.37
20140801|74348A426|QID|55544|PROSHARES ULTRASHORT QQQ|48.54
20140801|74348A434|EPV|1155|PROSHARES ULTRASHORT FTSE EURO|56.61
20140801|74348A459|EWV|210|PROSHARES ULTRASHORT MSCI JAPA|60.51
20140801|74348A467|NOBL|26095|PROSHARES S&P 500 ARISTOCRATS |44.84
20140801|74348A491|TTT|81|PROSHARES ULTRAPRO SHORT 20 + |61.61
20140801|74348A525|DUG|1945|PROSHARES ULTRASHORT OIL & GAS|39.60
20140801|74348A541|HYHG|704|PROSHARES HIGH YIELD-INTEREST |78.90
20140801|74348A616|SCC|1176|PROSHARES ULTRASHORT CONSUMER |17.11
20140801|74348A681|TWQ|215|PROSHARES TR ULTRASHORT RUSSEL|21.52
20140801|74348A806|IGU|286|PROSHARES TR ULTRA INVT GRADE |57.68
20140801|74348A863|SDP|51|PROSHARES TR ULTRASHORT UTILS |16.68
20140801|74348A871|SRS|4576|PROSHARES TR ULTRASHORT REAL E|15.63
20140801|74348A889|GGOV|1592|PROSHARES TR GERMAN SOVEREIGN/|42.85
20140801|743606105|PB|1753|PROSPERITY BANCSHARES INC|58.13
20140801|743642209|PRTX|2237|PROTALEX, INC.|7.90
20140801|74365A101|PLX|6695|Protalix BioTherapeutics, Inc.|3.29
20140801|743674509|PLP|366|PROTECTIVE LIFE CORP 8% SR NTS|20.47
20140801|743674608|PLPRC|193|PROTECTIVE LIFE CORP 6.25% SUB|25.56
20140801|743674707|PLPRE|1170|PROTECTIVE LIFE CORP 6% SUB DE|25.01
20140801|74371E204|TXTM|411|PROTEXT MOBILITY INC|.
20140801|743713109|PRLB|399|PROTO LABS INC COM STK (MN)|81.00
20140801|74373P108|PVCT|5000|PROVECTUS BIOPHARMACEUTICALS, |0.89
20140801|74386T105|PFS|15|PROVIDENT FINANCIAL SERVICES I|16.71
20140801|74431A101|PBIP|438|PRUDENTIAL BANCORP, INC. NEW|11.60
20140801|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|86.97
20140801|744320607|PJH|1713|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140801|744320706|PRH|354|PRUDENTIAL FINL INC 5.70% JR S|24.60
20140801|74433A109|GHY|577|PRUDENTIAL GLOBAL SHORT|16.94
20140801|74440J101|PSDV|742|PSIVIDA CORP COM|4.46
20140801|74440L106|PRYMY|2428|Prysmian S.P.A., Milano Unspon|10.65
20140801|74441Y107|PKREY|398|PRUKSA REAL ESTATE PLC UNSPONS|20.87
20140801|74442F107|ISD|200|PRUDENTIAL SHORT DURATION HIGH|17.10
20140801|74442L104|PFNI|500|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140801|74443H102|PRMLY|1265|PRUMO LOGISTICA SA SPONSORED A|0.46
20140801|74460D109|PSA|198|PUBLIC STORAGE (MARYLAND)|171.61
20140801|74460D125|PSAPRR|757|PUBLIC STORAGE DEPOSITORY SH R|25.50
20140801|74460D141|PSAPRQ|865|PUBLIC STORAGE DEPOSITARY SHS |26.50
20140801|74460W107|PSAPRX|6326|PUBLIC STORAGE DEPOSITARY SHS |22.60
20140801|74460W206|PSAPRS|1305|PUBLIC STORAGE DEP SH REPSTG P|24.52
20140801|74460W602|PSAPRU|221|PUBLIC STORAGE|23.70
20140801|74460W800|PSAPRV|4262|PUBLIC STORAGE DEP SHS REPSTG |22.85
20140801|74460W826|PSAPRZ|591|PUBLIC STORAGE|25.02
20140801|74460W842|PSAPRY|314|PUBLIC STORAGE DEP SHS REPSTG |25.43
20140801|74460W875|PSAPRW|1023|PUBLIC STORAGE DEPOSITARY SHAR|22.47
20140801|74535X106|PUGE|15547|PUGET TECHNOLOGIES INC COMMON |0.12
20140801|745867101|PHM|2097|PULTEGROUP,INC COMMON STOCK|17.65
20140801|74587V107|PBYI|3494|PUMA BIOTECHNOLOGY INC COMMON |221.72
20140801|745915108|PPEHF|15499|PURE TECHS LTD|7.24
20140801|746094101|PMBS|1908|PURAMED BIOSCIENCE, INC COM|.
20140801|746823103|PMM|780|PUTNAM MANAGED MUN INC TR SBI |6.94
20140801|746927102|QLTI|27|QLT INC|5.97
20140801|747215101|PDO|200|PYRAMID OIL CO|5.45
20140801|74727D306|QADA|1|QAD INC CLA A COM STK|18.90
20140801|74728G605|QBIEY|12322|QBE INSURANCE GRP LTD SPON ADR|10.23
20140801|74729T101|QCCO|364|QC HLDGS INC|2.50
20140801|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|21.12
20140801|747316107|KWR|203|QUAKER CHEMICAL CORPORATION|70.61
20140801|74732F106|QNTQY|228|QINETIQ GROUP PLC LONDON UN-SP|13.97
20140801|74733C102|QRXPY|215|Qrxpharma Ltd, Sydney Sponsore|0.35
20140801|74733T105|QLIK|2299|QLIK TECHNOLOGIES INC COM STK |26.46
20140801|74733V100|QEP|771|QEP RESOURCES,INC COM|33.05
20140801|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140801|74734R108|QRE|2166|QR ENERGY LP UNIT LTD PARTNERS|20.10
20140801|74735A104|QFOR|22173|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20140801|74735M108|QIWI|8212|QIWI PLC SPONSORED ADR REPSTG |36.05
20140801|74735R115|QEPM|5|QEP MIDSTREAM PARTNERS LP UIT |24.49
20140801|74736A103|QTS|293|QTS RLTY TR INC COM CL A (MD) |27.25
20140801|747525103|QCOM|25|QUALCOMM INC|73.70
20140801|74758R109|QBAK|100|QUALSTAR CORP|1.31
20140801|747582104|QSII|145|QUALITY SYS INC|15.51
20140801|74762E102|PWR|1121|QUANTA SERVICES INC|33.49
20140801|747645208|QEGY|14484|QUANTUM ENERGY INC COM STK|0.49
20140801|74765E307|QTWW|29523|QUANTUM FUEL SYS TECHNOLOGIES |5.13
20140801|74766A106|QTMM|259620|QUANTUM MATLS CORP COM STK (NV|0.24
20140801|747717205|QTETR|600|QUARTET MERGER CORP RTS EXP 11|0.65
20140801|74773P203|QASP|696558|QUASAR AEROSPACE INDUSTRIES, I|.
20140801|74835Y101|QCOR|1589|QUESTCOR PHARMA INC|89.97
20140801|74836W104|QRHC|47141|QUEST RESOURCE HOLDING CORPORA|4.18
20140801|74837B109|QUES|13485|QUEST SOLUTION INC COM STK (DE|0.51
20140801|74837P108|QUIK|13337|QUICKLOGIC CORPORATION|3.40
20140801|74837R104|KWK|2800|QUICKSILVER RESOURCES INC|1.88
20140801|74838J101|QDEL|18493|QUIDEL CORP|23.87
20140801|74874Q100|QNST|6|QUINNSTREET, INC COM STK (CANA|4.99
20140801|74906P104|QUNR|678|QUNAR CAYMAN ISLANDS LIMITED A|28.05
20140801|74913G204|CTQ|1002|QWEST CORP 7.375% NOTES DUE 20|26.21
20140801|74913G303|CTW|965|QWEST CORP 7.50% NT DUE 2051|26.40
20140801|74913G501|CTU|924|QWEST CORP 7% NOTES DUE 2052|25.74
20140801|749227609|RAS|1448|RAIT FINANCIAL TRUST COM|7.70
20140801|74928P207|RBSPRG|1990|RBS CAPITAL FUNDING TRUST VII |23.92
20140801|749360400|RCMT|50|RCM TECHNOLOGIES INC|6.71
20140801|74937W102|RCAP|19|RCS CAPITAL CORPORATION CLASS |20.62
20140801|74955L103|RGCO|111|RGC RESOURCES INC|19.79
20140801|749552105|RFIL|108|RF INDUSTRIES LTD|5.30
20140801|749607107|RLI|29|RLI CORP|42.74
20140801|74965G102|RSTAY|155|RIB SOFTWARE AG UNSPONSORED AD|29.30
20140801|749685103|RPM|82|RPM INTERNATIONAL INC. (DELAWA|44.18
20140801|74971A206|RSNAY|44|RSA INSURANCE GROUP PLC SPONSO|7.74
20140801|74973W107|RTI|1302|RTI INTL METALS INC(HLDG CO)|24.86
20140801|74973Y103|RGLXY|25578|RTL Group Sa Luxembourg Unspon|10.06
20140801|74975E303|RWEOY|7|R W E AG SPONS ADR|40.21
20140801|74975N105|RTIX|308|BIOLOGICS, INC COM|4.57
20140801|74978Q105|RSPP|26|RSP PERMIAN INC COM|29.55
20140801|74979C303|RXII|700|RXI PHARMACEUTICALS CORP COM S|2.49
20140801|749941100|RFMD|90714|RF MICRO DEVICES INC|11.16
20140801|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140801|750248106|RCGP|318|RADIANT CREATIONS GRP INC (THE|0.05
20140801|750438103|RSH|157263|RADIOSHACK CORP|0.62
20140801|750459109|RSYS|187|RADISYS CORP|3.24
20140801|750491102|RDNT|5|RadNet, Inc. Common Stock|5.11
20140801|750732109|RAIFY|118|RAIFFEISEN BK INTL AG UNSPON A|6.89
20140801|75081A200|RBCC|1552|RAINBOW CORAL CORP COMMON (FL)|0.06
20140801|75081R104|RNBI|127|RAINBOW INTERNATIONAL CORP COM|0.08
20140801|750917106|RMBS|1021|RAMBUS INC (DE)|11.51
20140801|751198102|RALY|806|RALLY SOFTWARE DEV CORP|10.17
20140801|751212101|RL|42|RALPH LAUREN CORPORATION|155.86
20140801|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|16.60
20140801|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.07
20140801|752344309|GOLD|95|RANDGOLD RESOURCES;ADS EACH RE|86.14
20140801|75279Q108|RANJY|330|Randstad Holdings NV Unsponsor|24.80
20140801|75281A109|RRC|71|RANGE RESOURCES CORP|75.59
20140801|75381M102|REE|1900|RARE ELEMENT RES LTD|1.21
20140801|75382F106|RPTP|7980|RAPTOR PHARMACEUTICAL CORP COM|8.61
20140801|754212108|RAVN|40|RAVEN INDUSTRIES INC|27.87
20140801|754730109|RJF|404|RAYMOND JAMES FINANCIAL INC|50.95
20140801|754907103|RYN|376|RAYONIER INC (REIT)|34.06
20140801|75508B104|RYAM|1470|RAYONIER ADVANCED MATLS INC CO|32.46
20140801|755111507|RTN|472|RAYTHEON CO. (NEW)|90.77
20140801|75524B104|ROLL|8|RBC BEARINGS INC|55.48
20140801|75525F104|RLOC|4178|REACHLOCAL INC COM STK (DE)|6.40
20140801|755408101|RDI|322|READING INTL CL A|8.03
20140801|75585A201|REAC|2|REAL ESTATE CONTACTS INC COM S|0.02
20140801|75601N104|RGSE|3092|REAL GOODS SOLAR, INC. CL A CO|2.23
20140801|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.15
20140801|75604L105|RLD|208|REALD INC COM STK|10.57
20140801|75605L708|RNWK|39|REALNETWORKS INC COM STK (WA) |7.52
20140801|75606N109|RP|60|REALPAGE, INC COM|16.11
20140801|756109104|O|127115|REALTY INCOME CORP|43.05
20140801|756109708|OPRE|3469|REALTY INCOME CORPORATION MONT|26.27
20140801|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|26.02
20140801|756255204|RBGLY|17428|RECKITT BENCKISER PLC SPONSORE|17.71
20140801|756568101|RDEIY|39|RED ELECTRICA CORPORATION SA U|17.18
20140801|756577102|RHT|708|RED HAT INC|58.12
20140801|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |26.06
20140801|756764106|RLH|89|RED LION HOTELS CORPORATION CO|5.48
20140801|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|4.20
20140801|757468103|RDHL|515|REDHILL BIOPHARMA LTD|14.28
20140801|758075402|RWT|567|REDWOOD TST INC|18.98
20140801|758204200|ENL|73|REED ELSEVIER NV ADS NEW (EA R|44.98
20140801|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|64.49
20140801|75866F101|RSCF|9860|REFLECT SCIENTIFIC, INC.|0.07
20140801|758766109|RGC|91|REGAL ENTERTAINMENT GRP CLASS |19.46
20140801|758849103|REG|130|REGENCY CENTERS CORP|54.36
20140801|75885Y107|RGP|10444|REGENCY ENERGY PARTNERS LP COM|30.17
20140801|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |316.22
20140801|75886X108|RGRX|9818|REGENERX BIOPHARMACEUTICALS|0.13
20140801|7591EP100|RF|4154|REGIONS FINANCIAL CORP (NEW)|10.14
20140801|7591EP308|RFPRA|1781|REGIONS FINANCIAL CORP DEPOSIT|24.77
20140801|7591EP506|RFPRB|220|REGIONS FINL CORP NEW DEP SHS |25.45
20140801|75915K101|RGLS|1111|REGULUS THERAPEUTICS INC COM S|6.39
20140801|75936P105|REIS|91|REIS, INC|21.61
20140801|759404205|RTMAF|500|REITMANS LTD CLASS A|5.51
20140801|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140801|759509102|RS|872|RELIANCE STEEL & ALUMINUM CO|68.25
20140801|759525108|RWC|527|RELM WIRELESS CORP (NV)|4.10
20140801|75954W107|MARK|3140|REMARK MEDIA, INC COM|6.95
20140801|759655103|REMYY|696|REMY COINTREAU S A UNSPONSORED|8.30
20140801|759663107|REMY|11|REMY INTL INC COMMON|22.18
20140801|75970E107|RNST|317|RENASANT CORPORATAION|28.40
20140801|75971J105|RNSGF|4050|RENAISSANCE GOLD INC|0.37
20140801|75971T103|SOL|51237|RENESOLA LTD SPONSORED ADS (VG|2.44
20140801|75972A301|REGI|1007|RENEWABLE ENERGY GROUP INC|11.20
20140801|75972L109|RESS|4290|RENEWABLE ENERGY SOLUTION SYST|0.04
20140801|759916109|RGEN|4460|REPLIGEN CORP|20.97
20140801|76009N100|RCII|605|RENT-A-CENTER INC|23.94
20140801|760112102|RTK|1221|RENTECH, INC|2.17
20140801|760113100|RNF|91|RENTECH NITROGEN PARTNERS, L.P|16.87
20140801|760125104|RTOKY|876|RENTOKIL INITIAL PLC SPONS ADR|10.00
20140801|76026T205|REPYY|730|REPSOL SA SPONSORED ADR|24.91
20140801|760276105|RJET|75|REPUBLIC AWYS HLDGS INC|9.94
20140801|76028H209|RPRX|2387|REPROS THERAPEUTICS INC COM ST|14.02
20140801|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|23.26
20140801|760759100|RSG|120|REPUBLIC SERVICES INC|37.93
20140801|760841205|RESCU|1296|RESCAP LIQUIDATING TRUST UNITS|18.50
20140801|761152107|RMD|6702|RESMED INC|51.74
20140801|76117W109|RFP|142|RESOLUTE FST PRODS INC|15.39
20140801|76118L102|RESN|5|RESONANT INC COM STK (DE)|6.50
20140801|761195205|REXI|4|RESOURCE AMERICA INC CL-A|9.42
20140801|76120W401|RSOPRA|290|RESOURCE CAPITAL CORP 8.5%|24.76
20140801|76120W500|RSOPRB|2446|RESOURCE CAPITAL CORP PFD 8.25|24.17
20140801|76120W609|RSOPRC|305|RESOURCE CAP CORP PFD SER C (M|24.38
20140801|76123V202|RYUN|21778|RESPECT YOUR UNIVERSE INC COM |0.30
20140801|761283100|RH|651|RESTORATION HARDWARE HOLDINGS |81.79
20140801|761299106|RTRX|2028|RETROPHIN, INC. COMMON STOCK|10.62
20140801|76131N101|ROIC|241|RETAIL OPPORTUNITY INVESTMENTS|15.43
20140801|76132B106|SALE|28158|RETAILMENOT INC SER 1 COM STK |24.46
20140801|761396100|RWL|9981|REVENUESHARES LARGE CAP FUND E|37.93
20140801|761396209|RWK|116|REVENUESHARES MID CAP FUND ETF|45.73
20140801|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|53.07
20140801|761396704|RWV|459|REVENUESHARES NAVALLIER OVERAL|53.41
20140801|761396886|RDIV|939|REVENUESHARES ETF TR|27.72
20140801|761505205|RVM|614|REVETT MINING COMPANY COMMON S|1.19
20140801|76155G107|RVLT|41276|REVOLUTION LTG TECHNOLOGIES IN|2.12
20140801|76156A109|ERNI|161148|REWARDS NEXUS INC COMMON STOCK|0.07
20140801|761565100|REXX|367|REX ENERGY CORP COM STK (DE)|13.79
20140801|761624105|REX|44|REX AMERICAN RESOURCES CORPORA|84.35
20140801|761640101|RNN|61251|REXAHN PHARAMACEUTICALS, INC|0.75
20140801|761655604|REXMY|5201|REXAM PLC SPON ADR NEW 2014 (G|42.29
20140801|76169C100|REXR|137|REXFORD INDL RLTY INC. COM|13.83
20140801|76206K107|RNMBY|615|Rheinmetall Ag Unsponsored ADR|12.18
20140801|76218Y103|RNO|102|RHINO RESOURCE PARTNERS LP COM|13.10
20140801|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.52
20140801|762760106|RICE|146|RICE ENERGY INC COM|26.30
20140801|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|9.97
20140801|76547T106|RIC|1367|RICHMONT MINES INC.|1.39
20140801|765641303|RICK|64|RICK'S CABARET INT'L INC|11.08
20140801|766559603|RIGL|2194|RIGEL PHARMACEUTICALS INC NEW |3.27
20140801|76658A102|RIHT|192|RIGHTSCORP INC COM STK (NV)|0.38
20140801|76676T109|RMRK|10000|RIMROCK GOLD CORP. COMMON STOC|0.07
20140801|76680V108|REI|2247|RING ENERGY, INC. COMMON STOCK|17.30
20140801|76689T104|RIOM|11052|RIO ALTO MNG LTD NEW COM SHS (|2.32
20140801|766910103|RIOCF|51|RIOCAN REAL ESTATE TRUST UT|24.87
20140801|767617103|RSII|5585|Rising India Inc Common Stock |.
20140801|767754104|RAD|58688|RITE AID CORP|6.69
20140801|768573107|RVBD|2533|RIVERBED TECHNOLOGY, INC COM|17.90
20140801|76940Q105|RIVE|46|RIVERVIEW FINANCIAL CORP. COMM|12.32
20140801|771195104|RHHBY|73051|ROCHE HLDG LTD SPONS ADR|36.39
20140801|772081105|RCPI|10698|ROCK CREEK PHARMACEUTICALS INC|0.37
20140801|773903109|ROK|266|ROCKWELL AUTOMATION INC.|111.66
20140801|77434W202|RDIAF|418|ROCKWELL DIAMONDS INC ORD SHS |0.41
20140801|774374102|RMTI|3534|ROCKWELL MEDICAL INC COM STK (|10.10
20140801|774415103|ROC|1330|ROCKWOOD HLDGS INC;COM STK USD|78.94
20140801|774515100|RCKY|625|ROCKY BRANDS INC COM STK|15.08
20140801|775043102|RSTI|4|ROFIN-SINAR TECHNO;COM USD0.01|21.83
20140801|775109200|RCI|371|ROGERS COMMUNICATIONS INC CL-B|39.04
20140801|775133101|ROG|62|ROGERS CORPORATION|57.36
20140801|775431109|ROKA|199|ROKA BIOSCIENCE INC COM|10.03
20140801|775781206|RYCEY|5|ROLLS ROYCE HLDNGS PLC SPONS A|87.79
20140801|775903206|RTRAF|3350|ROMARCO MINERALS INC NEW|0.82
20140801|776696106|ROP|1094|ROPER INDUSTRIES INC.|144.07
20140801|777149105|RRMS|3540|ROSE ROCK MIDSTREAM L P COM UN|53.21
20140801|777779307|ROSE|65|ROSETTA RESOURCES INC|51.07
20140801|778296103|ROST|468|ROSS STORES INC|64.40
20140801|77866T206|ROBK|2725|ROTATE BLACK INC.|0.05
20140801|77880Q105|RTOXY|300|ROTORK PLC UNSPON ADR (UK)|23.38
20140801|779268101|RNDY|34|ROUNDYS INC COM STK|4.83
20140801|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|16.95
20140801|779376102|ROVI|1342|ROVI CORPORATION COM STK (DE) |23.37
20140801|780087102|RY|47|ROYAL BANK OF CANADA|73.81
20140801|78009L209|TRNM|9854|ROYAL BK SCOTLAND PLC RBS US M|33.62
20140801|78009L308|TRND|4541|ROYAL BK SCOTLAND PLC RBS US L|38.09
20140801|78009P143|TNDQ|4747|ROYAL BK SCOTLAND PLC RBS NASD|38.00
20140801|78009P168|ALTL|249|ROYAL BK SCOTLAND PLC LARGE CA|34.88
20140801|78009P176|RGRC|462|ROYAL BK SCOTLAND PLC ROGERS E|23.45
20140801|780097713|RBSPRT|313|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20140801|780097739|RBSPRS|5202|ROYAL BANK OF SCOTLAND GRP PLC|24.53
20140801|780097747|RBSPRR|171|Royal Bank of Scotland Group P|23.64
20140801|780097754|RBSPRQ|2724|ROYAL BANK OF SCOTLAND GP PLC |24.91
20140801|780097762|RBSPRP|2058|Royal Bank of Scotland Group P|23.66
20140801|780097770|RBSPRN|22881|ROYAL BK SCOTLAND GROUP PLC AD|24.33
20140801|780097788|RBSPRL|5216|ROYAL BANK SCOTLAND GROUP PLC |23.26
20140801|780097796|RBSPRM|58285|ROYAL BK SCOTLAND PLC SPONS AD|24.47
20140801|780097879|RBSPRH|715|ROYAL BK SCOTLAND PLC ADS - H |25.45
20140801|780249108|RDSMY|14323|ROYAL DSM NV SPONSORED ADR (NE|17.29
20140801|780259107|RDSB|86|ROYAL DUTCH SHELL PLC ADS ( EA|86.14
20140801|780287108|RGLD|1048|ROYAL GOLD INC|75.57
20140801|780641205|KKPNY|5132|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20140801|780911103|RBY|133|RUBICON MENERALS CORP (F)|1.49
20140801|780915104|RMT|1650|ROYCE MICRO-CAP TRUST INC|12.12
20140801|78112T107|RBCN|5470|RUBICON TECHNOLOGY INC COM STK|7.53
20140801|78112V102|RUBI|1043|RUBICON PROJECT INC COM STK (D|11.91
20140801|781182100|RT|125|RUBY TUESDAY INC (GA)|6.01
20140801|781270103|RTEC|66|RUDOLPH TECHNOLOGIES INC|9.21
20140801|783330103|RTGN|52|RUTHIGEN INC COM|5.45
20140801|783332109|RUTH|295|RUTHS HOSPITALITY GROUP INC CO|11.35
20140801|783513104|RYAAY|19|RYANAIR HOLDINGS PLC SPNS ADR |52.99
20140801|78355W106|RSP|1621|GUGGENHEIM S&P 500 EQUAL WEIGH|74.92
20140801|78355W304|RPV|4474|GUGGENHEIM S&P 500 PURE VALUE |52.54
20140801|78355W403|RPG|24447|GUGGENHEIM S&P 500 PURE GROWTH|76.24
20140801|78355W577|EWRM|7814|GUGGENHEIM RUSSELL MIDCAP EQUA|49.05
20140801|78355W585|EWRS|401|GUGGENHEIM RUSSELL 2000 EQUAL |43.72
20140801|78355W593|EWRI|2830|GUGGENHEIM RUSSELL 1000 EQUAL |49.08
20140801|78355W791|RYU|11994|GUGGENHEIM S&P 500 EQUAL WEIGH|71.05
20140801|78355W817|RYT|817|GUGGENHEIM S&P 500 EQUAL WEIGH|83.19
20140801|78355W825|RTM|728|GUGGENHEIM S&P 500 EQUAL WEIGH|82.63
20140801|78355W841|RYH|540|GUGGENHEIM S&P 500 EQUAL WEIGH|124.30
20140801|783764103|RYL|732|RYLAND GROUP INC|32.10
20140801|78377T107|RHP|65|RYMAN HOSPITALITY PROPERTIES, |47.75
20140801|783859101|STBA|11|S & T BANCORP INC|24.33
20140801|78388J106|SBAC|1891|SBA COMMUNICATIONS CORP|106.93
20140801|78392U105|RYKKY|240|RYOHIN KEIKAKU CO LTD (JPN) UN|24.34
20140801|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|23.25
20140801|78407R204|SCEPRG|1414|SCE TRUST II 5.10% TR PFD SEC |21.45
20140801|784117103|SEIC|261|SEI INVESTMENTS CO|35.82
20140801|784178303|SFXE|6045|SFX ENTERTAINMENT, INC COM|6.85
20140801|78423T101|SMDCY|30|SHL TELEMEDICINE LTD SPONSORED|9.01
20140801|784305104|SJW|12|SJW CORP|26.81
20140801|78440P108|SKM|478|SK TELECOM CO LTD ADS(RP1/9ORD|28.31
20140801|784413106|SLI|169|S L INDUSTRIES INC (DELAWARE) |36.18
20140801|78442P106|SLM|1626|SLM CORPORATION VOTING COM|8.86
20140801|78442P403|OSM|145|SLM CORP CPI LINKED NT FLTG RA|24.55
20140801|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|24.54
20140801|78445W306|SMCAY|78|SMC CORP JAPAN AMERICAN DEPOSI|14.01
20140801|78454L100|SM|15|SM ENERGY COMPANY CAPITAL STOC|78.54
20140801|784589202|SMTP|3306|SMTP INC COMMON|6.30
20140801|78460A106|SNMRY|50|SNAM SPA ADR (ITALY)|11.80
20140801|78462F103|SPY|3929|SPDR S&P 500 ETF TR|193.09
20140801|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |53.35
20140801|78463V107|GLD|1453|SPDR GOLD TR, SPDR GOLD SHS|123.39
20140801|78463X202|FEZ|32298|SPDR EURO STOXX 50 ETF|40.76
20140801|78463X301|GMF|9272|SPDR INDEX SHS FUND SPDR S&P E|85.48
20140801|78463X376|QCAN|113|SPDR MSCI CANADA QUALITY MIX E|61.76
20140801|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|61.48
20140801|78463X392|SMEZ|24|SPDR EURO STOXX SMALL CAP ETF |54.30
20140801|78463X400|GXC|27084|SPDR INDEX SHS FUND SPDR S&P C|80.18
20140801|78463X418|QWLD|224|SPDR INDEX SHS FDS|59.92
20140801|78463X426|QEMM|210|SPDR INDEX SHS FDS MSCI EMERGI|61.90
20140801|78463X459|WDIV|6065|SPDR S&P GLOBAL DIVIDEND ETF|68.30
20140801|78463X475|ACIM|3325|SPDR MSCI ACWI IMI ETF|64.62
20140801|78463X525|GMFS|119|SPDR INDEX SHS FDS SPDR S&P SM|44.75
20140801|78463X533|EDIV|6114|SPDR S&P EMERGING DIVIDENDS ET|39.74
20140801|78463X541|GNR|102|SPDR S&P GLOBAL NATURAL RESOUR|52.18
20140801|78463X558|RBL|805|SPDR INDEX SHS FDS S&P RUSSIA |23.34
20140801|78463X608|GUR|2|SDPR SER TR SPDR S&P EUROPEAN |37.29
20140801|78463X632|IPU|1501|SPDR S&P INTERNATIONAL UTILITI|19.44
20140801|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.18
20140801|78463X673|IPN|173|SPDR S&P INTERNATIONAL INDUSTR|31.54
20140801|78463X749|RWO|108586|SPDR DOW JONES GLOBAL REAL EST|46.55
20140801|78463X764|MDD|2622|SPDR S&P INTERNATIONAL MID CAP|33.69
20140801|78463X772|DWX|2941|SPDR INDEX SHS FDS S&P INTL DI|50.11
20140801|78463X798|BIK|18439|SPDR S&P BRIC 40 ETF|24.49
20140801|78463X848|CWI|6266|SPDR SER TR SPDR MSCI ACWI EX |36.60
20140801|78463X863|RWX|316|SPDR DOW JONES INTERNATIONAL R|43.98
20140801|78463X889|GWL|4719|SPDR SER TR FDS SPDR S&P WORLD|29.59
20140801|784635104|SPW|20|SPX CORPORATION|99.13
20140801|78464A151|IBND|24320|SPDR BARCLAYS INTL CORP BOND E|37.19
20140801|78464A276|BABS|8937|SPDR NUVEEN BARCLAYS|60.29
20140801|78464A284|HYMB|11|SPDR SER TR NUVEEN S&P HIGH YL|55.58
20140801|78464A334|BWZ|73|SPDR BARCLAYS SHORT TERM INTER|35.86
20140801|78464A359|CWB|1910|SPDR BARCLAYS CONV SECS ETF|49.63
20140801|78464A367|LWC|182314|SPDR SER TR BARCLAYS LONG TERM|40.63
20140801|78464A375|ITR|59068|SPDR SER TR BARCLAYS INTERMEDI|34.22
20140801|78464A383|MBG|194|SPDR BARCLAYS MORTGAGE BACKED |27.18
20140801|78464A391|EBND|9052|SPDR BARCLAYS|31.07
20140801|78464A409|SPYG|8021|SPDR|89.86
20140801|78464A417|JNK|349844|SPDR BARCLAYS HIGH YIELD BD ET|40.55
20140801|78464A425|SHM|70390|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140801|78464A433|INY|307|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20140801|78464A458|TFI|86|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140801|78464A474|SCPB|17707|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140801|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|61.87
20140801|78464A508|SPYV|611|SPDR S&P 500 VALUE ETF|96.50
20140801|78464A516|BWX|59|SPDR BARCLAYS INTL TREAS BD ET|59.90
20140801|78464A540|XTL|1293|SPDR SER TR S & P TELECOM ETF |55.73
20140801|78464A581|XHE|270|SPDR SER TR S&P HEALTH CARE EQ|77.62
20140801|78464A599|XSW|2071|SPDR S&P SOFTWARE & SERVICES E|85.70
20140801|78464A607|RWR|46860|SPDR DOW JONES REIT ETF|83.12
20140801|78464A649|LAG|1455|SPDRS BARCLAYS AGGREGATE BD ET|57.57
20140801|78464A698|KRE|221081|SPDR S&P REGIONAL BANKING ETF |38.43
20140801|78464A714|XRT|349|SPDR SERIES TR SPDR S&P RETAIL|83.85
20140801|78464A722|XPH|3066|SPDR SER TR SPDR S&P PHARMACEU|95.11
20140801|78464A730|XOP|193042|SPDR SER TR OIL & GAS EXPLORAT|75.29
20140801|78464A755|XME|62|SPDR SER TR SPDR S&P METALS & |41.40
20140801|78464A789|KIE|6777|SPDR S&P INSURANCE ETF|61.14
20140801|78464A797|KBE|991|SPDR S&P BANK ETF|31.96
20140801|78464A813|SLY|541|SPDR S&P 600 SMALL CAP ETF|99.52
20140801|78464A821|MDYG|8005|SPDR S&P 400 MID CAP GROWTH ET|112.00
20140801|78464A854|ONEK|4442|SPDR RUSSELL 1000 ETF|91.10
20140801|78464A862|XSD|13980|SPDR TR SER SPDR S&P SEMICONDU|69.74
20140801|78464A870|XBI|36|SPDR SER TR SPDR S&P BIOTECH E|146.20
20140801|78464A888|XHB|562861|SPDR SERIES TR SPDR S&P HOMEBU|29.46
20140801|78467K107|SSEZY|2110|SSE PLC SPONSORED ADR (UNITED |24.60
20140801|78467V608|SRLN|1360|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20140801|78467V889|SYG|10|SPDR MFS SYSTEMATIC GROWTH EQU|53.99
20140801|78467X109|DIA|2141|SPDR DOW JONES INDL AVERAGE ET|165.29
20140801|78467Y107|MDY|95|SPDR S&P MIDCAP 400 ETF TR UTS|249.13
20140801|78468R200|FLRN|40628|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140801|78468R507|EMCD|1148|SPDR SER TR SPDR BOFA M.L. EME|30.45
20140801|78468R606|XOVR|1106|SPDR SER TR BOFA M.L. CROSSOVE|26.28
20140801|78468R705|MMTM|357|SPDR SER TR S&P 1500 MOMENTUM |81.74
20140801|78468R804|LGLV|1374|SPDR RUSSELL 1000 LOW VOLATILI|71.72
20140801|78468R846|IJNK|234|SPDR BARCLAYS INTERNATIONAL HI|24.86
20140801|78468R853|TWOK|909|SPDR SER TR SPDR RUSSELL 2000 |66.91
20140801|78468R879|SIPE|1333|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140801|78469C103|SP|200|SP PLUS|19.60
20140801|78486Q101|SIVB|590|SVB FINANCIAL GROUP|109.02
20140801|784933103|SGRP|96|SPAR GROUP INC|1.35
20140801|78503N107|SWS|6|SWS GROUP INC|7.16
20140801|785135104|SANW|28|S&W SEED CO COM STK (NV)|6.39
20140801|785246109|SGSVF|800|SABINA GOLD & SILVER CORP ORDI|0.78
20140801|78572M105|SBMRY|46|SABMILLER PLC SPONSORED ADR|54.67
20140801|78573L106|SBRA|86|SABRA HEALTH CARE REIT INC|27.70
20140801|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|26.04
20140801|78573M104|SABR|174|SABRE CORPORATION COMMON STOCK|18.98
20140801|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|8.75
20140801|78648T100|SAFT|212|SAFETY INS GROUP INC|50.01
20140801|78667J108|SAGE|111|SAGE THERAPEUTICS INC COM|28.22
20140801|786692103|SGNT|640|SAGENT PHARMACEUTICALS INC COM|25.48
20140801|790849103|STJ|432|ST. JUDE MEDICAL INC.|65.19
20140801|794016105|SLNN|6498|SALEEN AUTOMOTIVE INC COM STK |0.10
20140801|795435106|SLXP|3045|SALIX PHARMACEUTICALS LTD DEL |131.91
20140801|79546E104|SBH|233|SALLY BEAUTY HLDGS INC|25.95
20140801|79588J102|SAXPY|30|Sampo OYJ Unsponsored ADR repr|24.89
20140801|796043107|SSN|42829|Samson Oil & Gas Limited Spons|0.41
20140801|79780P104|SGRCF|17450|SAN GOLD CORP (CDA)|0.11
20140801|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140801|79970Y105|SN|288|SANCHEZ ENERGY CORP COM STK (D|31.72
20140801|800013104|SAFM|937|SANDERSON FARMS INC|91.09
20140801|80004C101|SNDK|1466|SANDISK CORP|91.71
20140801|80007A102|PER|2911|SANDRIDGE PERMIAN TR COM UNIT |12.67
20140801|80007P307|SD|85254|SANDRIDGE ENERGY, INC.|5.96
20140801|80007R105|SCHYY|701|SANDS CHINA LTD UNSPONSORED AD|74.39
20140801|80007V106|SDR|204|SANDRIDGE MISSISSIPPIAN TR II |8.22
20140801|800212201|SDVKY|220|SANDVIK AB ADR|12.61
20140801|800363103|SASR|85|SANDY SPRING BANCORP INC|23.41
20140801|800422107|JBSS|6|SANFILIPPO (JOHN B) & SON INC |26.45
20140801|80100R101|SAMOF|1500|SANGOMA TECHNOLOGIES CORP|0.29
20140801|80104Q208|SLLDY|98259|SANLAM LTD SPONSORED ADR (SOUT|28.51
20140801|80105N105|SNY|770|SANOFI-ADR|52.27
20140801|801056102|SANM|462|SANMINA CORP COM STK (DE)|23.29
20140801|80201E108|SFEG|217|Santa Fe Gold Corporation Comm|0.21
20140801|802179101|SFPI|435|SANTA FE PETROLEUM INC COM STK|.
20140801|80303D107|SNWV|80483|SANUWAVE HEALTH INC COM STK (N|0.42
20140801|803054204|SAP|12719|SAP SE ADS (EA REPSTG 1 COM SH|78.49
20140801|80349A208|SAR|1834|SARATOGA INVESTMENT CORP COM N|16.01
20140801|80349A307|SAQ|2252|SARATOGA INVT CORP 7.50% SR NT|25.28
20140801|803607100|SRPT|2840|SAREPTA THERAPEUTICS INC COM S|21.34
20140801|803866300|SSL|198|SASOL LTD SPONSORED ADR|57.85
20140801|80412E202|HJV|867|SATURNS J.C. PENNEY CO INC DEB|18.05
20140801|804395101|BFS|37|SAUL CENTERS INC|47.67
20140801|804395200|BFSPRA|21|SAUL CTRS INC DEPOSITARY SHS R|26.00
20140801|804395606|BFSPRC|517|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20140801|80585Y308|SBRCY|290378|SBERBANK|8.25
20140801|80589M201|SCU|3|SCANA CORP 2009 SER A 7.70% EN|25.76
20140801|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140801|806037107|SCSC|99|SCANSOURCE INC|35.81
20140801|806662102|SBSNY|98|Schibsted|48.43
20140801|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.65
20140801|806882106|SCHN|563|SCHNITZER STEEL INDS INC CL-A |26.71
20140801|808194104|SHLM|23|SCHULMAN (A) INC|39.74
20140801|808513105|SCHW|277|SCHWAB CHARLES CORP|27.75
20140801|808513204|SCHWPRB|192|SCHWAB CHARLES CORP DEP SHS RE|25.34
20140801|808524102|SCHB|1922|SCHWAB STRATEGIC TR US BROAD M|46.83
20140801|808524201|SCHX|2365|SCHWAB STRATEGIC TR US LARGE-C|46.12
20140801|808524300|SCHG|10604|SCHWAB STRATEGIC TR US LARGE-C|48.05
20140801|808524508|SCHM|65368|SCHWAB STRATEGIC U.S. MID-CAP |38.67
20140801|808524607|SCHA|331|SCHWAB STRATEGIC TR US SMALL-C|51.87
20140801|808524706|SCHE|39798|SCHWAB STRATEGIC TR US EMERGIN|26.44
20140801|808524730|FNDE|80|SCHWAB FUNDAMENTAL EMERGING MK|27.94
20140801|808524748|FNDC|293|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20140801|808524771|FNDX|26226|SCHWAB FUNDAMENTAL U S LARGE C|28.61
20140801|808524797|SCHD|4216|SCHWAB STRATEGIC TR US DIVIDEN|37.61
20140801|808524805|SCHF|23602|SCHWAB STRATEGIC TR INTL EQTY |32.29
20140801|808524839|SCHZ|10283|SCHWAB US AGGREGATE BOND ETF|51.66
20140801|808524847|SCHH|31294|SCHWAB STRATEGIC U.S. REIT ETF|35.41
20140801|808524854|SCHR|3254|SCHWAB INTERMEDIATE-TERM US TR|52.82
20140801|808524862|SCHO|23353|SCHWAB SHORT-TERM US TREASURY |50.56
20140801|808524870|SCHP|3080|SCHWAB STRATEGIC US TIPS ETF|55.53
20140801|808524888|SCHC|1732|SCHWAB STRATEGIC TR INTL SMALL|33.15
20140801|808541106|SWM|49|SCHWEITZER-MAUDUIT INT'L INC|40.83
20140801|80862K104|SCLN|1040|SCICLONE PHARMACEUTICALS INC|4.82
20140801|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|41.77
20140801|80874P109|SGMS|8864|SCIENTIFIC GAMES CORPORATION|8.54
20140801|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.44
20140801|80908T101|SQI|7|SCIQUEST, INC. COMMON STOCK|15.39
20140801|80918T109|SBNA|805|SCORPIO TANKERS INC. 6.75% SEN|25.35
20140801|811054402|SSP|149|E.W. SCRIPPS COM NEW CL A COM |21.68
20140801|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|82.41
20140801|811066109|SCRC|7551|SCRIPSAMERICA INC COM STK (DE)|0.09
20140801|811699107|SEAC|93|SEACHANGE INTL INC|7.49
20140801|811707801|SBCF|62|SEACOAST BKG CORP FLA|10.35
20140801|811733104|SFRX|224714|SEAFARER EXPLORATION CORP. COM|0.02
20140801|811916105|SA|28580|SEABRIDGE GOLD INC|9.37
20140801|812350106|SHLD|11724|SEARS HOLDINGS|38.15
20140801|812578102|SGEN|251|SEATTLE GENETICS INC|35.20
20140801|813113206|SOMLY|209|SECOM LTD ADR|15.41
20140801|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140801|81369Y100|XLB|16250|SELECT SECTOR SPDR FD-MATERIAL|48.65
20140801|81369Y209|XLV|31622|SELECT SECTOR SPDR FUND-HEALTH|60.92
20140801|81369Y605|XLF|452744|FINANCIAL SECTOR SPDR|22.41
20140801|81369Y704|XLI|1169336|INDUSTRIAL SECTOR SPDR|51.80
20140801|81369Y803|XLK|12974|TECHNOLOGY SECTOR SPDR|38.99
20140801|81369Y886|XLU|6759|UTILITIES SECTOR SPDR|41.25
20140801|81373R208|SCRA|164|SECUREALERT, INC. NEW COMMON S|13.81
20140801|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.85
20140801|815794102|SGAMY|514|SEGA SAMMY HLDGS INC SPONS ADR|5.02
20140801|81603X108|SEKEY|410|SEIKO EPSON CORP UNSPONSORED A|21.83
20140801|81616X103|SCSS|39|SELECT COMFORT CORP|20.20
20140801|81618T100|SIR|88|SELECT INCOME REIT COM SH BEN |27.75
20140801|81619Q105|SEM|116|SELECT MEDICAL HOLDINGS CORPOR|15.54
20140801|816300107|SIGI|148|SELECTIVE INSURANCE GROUP INC |22.29
20140801|816300404|SGZA|336|SELECTIVE INS GROUP INC 5.875%|24.32
20140801|81663A105|SEMG|558|SEMGROUP CORPORATION CLASS A C|77.08
20140801|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|4.55
20140801|81684M104|SMLR|613|SEMLER SCIENTIFIC INC COM STK |3.50
20140801|816850101|SMTC|638|SEMTECH CORP|22.33
20140801|816922108|SEMFF|990|SEMAFO INC|4.32
20140801|817070501|SENEA|5|SENECA FOODS CORP CL-A|28.62
20140801|817208507|SNTI|100|SENESCO TECHNOLOGIES INC COMMO|2.05
20140801|81721M109|SNH|2279|SENIOR HOUSING PROPS TST SBI|22.86
20140801|81721M208|SNHN|636|SENIOR HOUSING PPTY TRUST 5.62|23.08
20140801|81725T100|SXT|19|SENSIENT TECHNOLOGIES CORP|52.50
20140801|817337405|SQNM|21374|SEQUENOM INC NEW|3.75
20140801|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|17.57
20140801|81762P102|NOW|1017|SERVICENOW INC COM|58.80
20140801|81763U100|SREV|1244|SERVICESOURCE INTL LLC INC COM|4.43
20140801|81768T108|SFBS|336|SERVISFIRST BANCSHARES INC COM|28.19
20140801|81783H105|SVNDY|457|Seven & I Holdings Co Ltd Unsp|84.22
20140801|818097107|SSE|86|SEVENTY SEVEN ENERGY INC COM|22.43
20140801|81814P209|STRNY|295|SEVERN TRENT PLC SPONSORED ADR|32.67
20140801|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.44
20140801|818800104|SGSOY|9|SGS SA ADR (SWITZERLAND)|21.85
20140801|81943J108|SIELY|37|Shanghai Electric Group Co Ltd|8.93
20140801|81943M101|SGHIY|167|SHANGHAI INDUST HLDG ADR REPTN|33.42
20140801|819882200|SHCAY|12129|SHARP CORP ADR (U S)|3.17
20140801|82028K200|SJR|10801|SHAW COMMS INC CL B NON-VT PRT|24.51
20140801|824348106|SHW|162|SHERWIN-WILLIAMS CO|206.23
20140801|824551105|SHECY|702|Shin-Etsu Chemical Co Ltd Unsp|16.00
20140801|824596100|SHG|107|SHINHAN FINL GRP CO LTD ADS(RE|49.43
20140801|824631105|SKLKY|1865|SHINSEI BANK LTD TOKYO SPONS A|4.28
20140801|82481R106|SHPG|12721|SHIRE PLC AMERICAN DEPOSITARY |246.50
20140801|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.34
20140801|82568P304|SFLY|75|SHUTTERFLY, INC|49.32
20140801|825690100|SSTK|11|SHUTTERSTOCK INC|77.94
20140801|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140801|825724206|SBGL|1623|SIBANYE GOLD LTD SPONSORED ADR|9.54
20140801|825726300|SIBN|114|SIBERIAN ENERGY GROUP INC COM |0.51
20140801|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.11
20140801|826176109|SIEB|100|SIEBERT FINL CORP|2.60
20140801|826197501|SIEGY|22|SIEMENS AKTIENGESELLSCHAFT ADS|123.52
20140801|82639W106|DBEXF|1000884|SIERRA METALS, INC. ORDINARY S|1.62
20140801|826400103|SRMC|300|SIERRA MONITOR CORP|1.76
20140801|826516106|SWIR|630|SIERRA WIRELESS INC|18.99
20140801|826546103|SIF|100|SIFCO INDUSTRIES INC|27.99
20140801|826552101|SIAL|180|SIGMA - ALDRICH CORP|100.42
20140801|826598104|SGLB|36855|SIGMA LABS, INC. COMMON STOCK |0.12
20140801|82661L101|SGMA|96|SIGMATRON INTL INC|11.15
20140801|826640104|SGNL|400|SIGNAL GENETICS INC COM STK (D|5.92
20140801|82669G104|SBNY|410|SIGNATURE BANK|114.39
20140801|82670K102|SGGH|364|SIGNATURE GROUP HLDGS INC NEW |8.75
20140801|826917106|SIGA|816|SIGA TECHNOLOGIES INC|2.64
20140801|826919102|SLAB|5149|SILICON LABORATORIES INC|40.73
20140801|827048109|SLGN|101|SILGAN HOLDINGS INC|49.22
20140801|82705T102|SIMG|6951|SILICON IMAGE INC|4.99
20140801|82706C108|SIMO|3070|SILICON MOTION TECHNOLOGY CORP|23.06
20140801|827084864|SPIL|749|SILICONWARE PRECISON IND ADS|6.65
20140801|827458100|SVBL|2973|SILVER BULL RESOURCES, INC|0.27
20140801|827694100|EAGL|22|SILVER EAGLE ACQUISITION CORP |9.76
20140801|82817Q103|SSNI|893|SILVER SPRING NETWORKS INC COM|10.68
20140801|82823L106|SSRI|13529|SILVER STANDARD RES INC (F)|9.18
20140801|828336107|SLW|2896|SILVER WHEATON CORP|26.11
20140801|82835P103|SVM|842|SILVERCORP METALS INC COM (CAN|1.87
20140801|828359109|SAMG|810|SILVERCREST ASSET MGMT GROUP C|16.12
20140801|828365106|SVLC|15841|SILVERCREST MINES INC ORD SHS |2.02
20140801|828730200|SFNC|15|SIMMONS FIRST NATL CRP CL-A|39.63
20140801|828806109|SPG|431|SIMON PROPERTIES GROUP INC|168.19
20140801|828806885|SPGPRJ|12|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140801|829073105|SSD|118|SIMPSON MANUFACTURING CO INC|30.41
20140801|82929N105|SPSTY|88|Singapore Post Ltd Unsponsored|28.21
20140801|82929R304|SGAPY|2249|Singapore Telecommunications L|32.62
20140801|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|16.56
20140801|82932T107|SITO|992|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20140801|829344308|SNLAY|140|SINO LTD SPON ADR|8.65
20140801|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.74
20140801|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.85
20140801|82966C103|SIRO|64|SIRONA DENTAL SYSTEMS INC COM |80.20
20140801|82968B103|SIRI|5|SIRIUS XM HOLDINGS INC,|3.38
20140801|83001A102|SIX|121|SIX FLAGS ENTMT CORP NEW COM S|38.22
20140801|830505301|SKVKY|327|SKANDINAVISKA ENSKILDA BANKEN |13.42
20140801|830566105|SKX|8639|SKECHERS USA INC|52.17
20140801|83066R107|SKH|5|SKILLED HEALTHCARE GROUP, INC.|5.95
20140801|830830105|SKY|150|SKYLINE CORP|4.71
20140801|830879102|SKYW|100|SKYWEST INC|10.69
20140801|83088M102|SWKS|2523|SKYWORKS SOLUTIONS INC|50.76
20140801|83172R108|SMT|790|SMART TECHNOLOGIES INC CL A SU|2.43
20140801|83175M205|SNN|280|SMITH & NEPHEW PLC ADS(NEW)(RP|86.07
20140801|831865209|AOS|424|SMITH A O CORP|46.70
20140801|832154108|SMSI|4438|SMITH MICRO SOFTWARE INC|1.06
20140801|83238P203|SMGZY|2053|SMITHS GROUP PLC SPONSORED ADR|21.53
20140801|832696405|SJM|196|J.M. SMUCKER CO (NEW)|99.64
20140801|83300P107|SNAX|100|SNACKHEALTHY, INC. COMMON STOC|4.15
20140801|83303W109|STVI|34939|SNAP INTERACTIVE INC (DE)|0.29
20140801|833034101|SNA|24929|SNAP ON INCORPORATED (HOLDING)|120.20
20140801|833551104|LNCE|16|SNYDERS- LANCE INC|24.81
20140801|833635105|SQM|431|SOCIEDAD QUIMICA Y M CHILE ADS|27.73
20140801|83364L109|SCGLY|1747|SOCIETE GENERALE FRANCE SP ADR|10.05
20140801|83368E200|SCKT|3500|SOCKET MOBILE INC COM STK|1.74
20140801|834021206|SOFT|20|SOFTECH INC COM STK|1.32
20140801|83404D109|SFTBY|5801|Softbank Corp Unsponsored ADR |36.82
20140801|83408W103|SOHU|100|SOHU.COM INC|56.72
20140801|83413U308|SLRA|1781|SOLAR CAPITAL LTD 6.75% SENIOR|24.25
20140801|83415T101|SZYM|4134|SOLAZYME INC COM STK (DE)|9.68
20140801|83416B109|SWI|7|SOLARWINDS INC COM STK (DE)|41.14
20140801|83416T100|SCTY|31357|SOLARCITY CORP|71.53
20140801|83416V105|SWET|42438|SOLAR WIND ENERGY TOWER, INC. |0.03
20140801|83417A100|SLTD|137138|SOLAR3D INC COM STK (DE)|0.14
20140801|83417D104|PLKT|6745|SOLAR GOLD LTD COM STK (DE)|.
20140801|83421A104|SLH|7|SOLERA HOLDINGS, INC. COM|64.00
20140801|834223208|SNGX|1036|SOLIGENIX, INC. COMMON STOCK|2.00
20140801|83490A100|SOPW|54301|SOLAR POWER, INC. COM STK|0.40
20140801|835426206|SOQ|231|SONDE RESOURCES CORP COM NEW (|0.29
20140801|83545G102|SAH|706|SONIC AUTOMOTIVE INC CL A|24.32
20140801|835451105|SONC|517|SONIC CORP|20.65
20140801|835495102|SON|477|SONOCO PRODUCTS CO.|39.14
20140801|835658105|SURE|21871|SONORA RESOURCES CORP COMMON S|0.02
20140801|83569C102|SONVY|1087|Sonova Holding AG Unsponsored |31.12
20140801|835699307|SNE|2470|SONY CORP ADR|18.43
20140801|83587F202|SRNE|1027|SORRENTO THERAPEUTICS, INC.|5.44
20140801|835916107|SONS|2188|SONUS NETWORKS INC|3.53
20140801|836034108|SFUN|817|SOUFUN HLDGS LTD ADR REPSTG 1 |11.47
20140801|836050203|SOUL|156769|SOUL AND VIBE INTERACTIVE INC.|0.07
20140801|83607A100|SFBC|3683|SOUND FINL BANCORP INC COM STK|18.03
20140801|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.30
20140801|83615A100|SRGL|28067070|SOURCE GOLD CORP COM|.
20140801|838518108|SJI|906|SOUTH JERSEY INDS INC|53.57
20140801|840441109|SSB|18|SOUTH ST CORP COM STK (SC)|58.11
20140801|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|6.88
20140801|842400202|SCEPRB|143|SOUTHERN CALIF ED 4.08% PFD|20.40
20140801|842400301|SCEPRC|420|SOUTHERN CALIF ED 4.24% PFD|20.03
20140801|842400509|SCEPRE|280|SOUTHERN CALIF ED 4.78% PFD|23.00
20140801|842400723|SCEDP|235|SOUTHERN CALIF EDISON CO PFD S|106.13
20140801|842400756|SCEDN|191|SOUTHERN CALIFORNIA EDISON CO |102.63
20140801|842587107|SO|1539|SOUTHERN CO|43.29
20140801|84265V105|SCCO|421|SOUTHERN COPPER CORPORATION CO|32.86
20140801|843380106|SMBC|486|SOUTHERN MISSOURI BANCORP INC |35.75
20140801|84359Y106|STPJF|100000|Southern Pacific Resource Corp|0.16
20140801|84470P109|SBSI|17372|SOUTHSIDE BANCSHARES INC|29.31
20140801|844741108|LUV|30|SOUTHWEST AIRLINES CO|28.28
20140801|844895102|SWX|96|SOUTHWEST GAS CORP|49.53
20140801|845467109|SWN|65773|SOUTHWESTERN ENERGY CO (DELAWA|40.58
20140801|84610H108|SSS|224|SOVRAN SELF STORAGE INC|76.72
20140801|84649R200|CODE|51636|SPANSION INC, CLASS A COMMON S|18.97
20140801|846511103|SPKE|613464|SPARK ENERGY INC CLASS A COM|17.13
20140801|846785103|PTORF|100|SPARTAN ENERGY CORP COM (CDA) |3.56
20140801|84756N109|SEP|2516|SPECTRA ENERGY PARTNERS, LP CO|51.59
20140801|847560109|SE|3302|SPECTRA ENERGY CORP COM|40.92
20140801|84757R109|FCCN|1300|SPECTRAL CAPITAL CORPORATIONS |0.38
20140801|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.34
20140801|84760C107|SPNC|89|SPECTRANETICS CORP|25.65
20140801|84763A108|SPPI|8620|SPECTRUM PARMACEUTICALS INC|7.04
20140801|84764T106|SPDC|81|SPEED COMMERCE, INC COM STK|3.11
20140801|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.44
20140801|84841Q109|ANY|683|SPHERE 3D CORP COMMON SHARES|6.30
20140801|84842R304|SPEX|43062|SPHERIX INC COM STK NEW (MD)|1.35
20140801|848543104|SPDL|186|SPINDLE, INC. COMMON STOCK|0.86
20140801|848577102|SAVE|97|SPIRIT AIRLS INC COM|65.42
20140801|84860W102|SRC|1888|SPIRIT RLTY CAPITAL INC (NEW) |11.57
20140801|84863T106|SPOK|34|SPOK HOLDINGS INC, COM STK|14.97
20140801|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140801|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.32
20140801|85172J101|LEAF|4|SPRINGLEAF HLDGS INC COM STK (|26.18
20140801|85207H104|PHYS|3863|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20140801|85207U105|S|53669|SPRINT CORPORATION COM(NEW)|7.35
20140801|85208M102|SFM|44337|SPROUTS FMRS MKT INC COM STK (|30.51
20140801|852193101|SGLRF|10290|SPYGLASS RESOURCES CORP. COMMO|1.52
20140801|85223W101|SQBK|404|SQUARE 1 FINANCIAL INC COM|19.06
20140801|85254C305|SSI|852|STAGE STORES INC|18.02
20140801|852891100|SFG|9|STANCORP FINL GRP|60.34
20140801|853118206|SGBLY|886|STANDARD BANK GROUP LTD SPONSO|13.51
20140801|853666105|SMP|100|STANDARD MTR PRODS INC|36.05
20140801|85375C101|SPF|3408|STANDARD PACIFIC CORP|7.54
20140801|854231107|SXI|4|STANDEX INTERNATIONAL CORP|65.95
20140801|854502101|SWK|358|STANLEY BLACK & DECKER, INC CO|87.45
20140801|854502309|SWU|285|STANLEY BLACK & DECKER INC|131.15
20140801|854502705|SWJ|4138|STANLEY BLACK & DECKER INC 5.7|24.57
20140801|85472N109|STN|4|STANTEC INC. COM|63.43
20140801|855030102|SPLS|1|STAPLES INC|11.59
20140801|855563102|SPHRY|519|STARPHARMA HLDGS LTD SPONS ADR|7.02
20140801|85569C107|SRT|45|STARTEK INC.|7.11
20140801|855707105|STFC|95|STATE AUTO FINANCIAL CORP|21.11
20140801|85571B105|STWD|2781|STARWOOD PROPERTY TRUST, INC|23.60
20140801|85571Q102|STRZA|9803|STARZ SER A COM STK (DE)|28.51
20140801|85571U202|SSET|53|STARSTREAM ENTERTAINMENT INC C|0.50
20140801|85571W109|SWAY|218|STARWOOD WAYPOINT RESIDENTIAL |26.29
20140801|856121108|SBAZ|774|STATE BANK CORP|5.20
20140801|856190103|STBZ|215|STATE BANK FINANCIAL CORPORATI|16.51
20140801|857477509|STTPRC|5029|STATE STREET CORP PFD SHS SER |23.01
20140801|857477608|STTPRD|1002|STATE STR CORP DEP SHS REPSTG |25.77
20140801|85771P102|STO|3575|STATOIL ASA ADS (1 ORD)|28.44
20140801|858119100|STLD|3933|STEEL DYNAMICS INC|21.21
20140801|858122203|SXCL|88|STEEL EXCEL INC. COMMON STOCK |33.00
20140801|858375108|SMRT|5|STEIN MART INC|12.98
20140801|858568108|SCM|75|STELLUS CAP INVT CORP COM STK |14.07
20140801|858568207|SCQ|33|STELLUS CAPITAL|25.27
20140801|85857R204|STEM|11234|STEMCELLS INC|1.67
20140801|858586100|SCL|134|STEPAN COMPANY|48.12
20140801|858912108|SRCL|4147|STERICYCLE INC|117.65
20140801|859152100|STE|95|STERIS CORP|50.88
20140801|85917A100|STL|14|STERLING BANCORP DEL COM STK|11.90
20140801|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140801|859241101|STRL|151|STERLING CONSTRUCTION CO INC|8.87
20140801|86031P106|STEV|164715|STEVIA CORP COM STK (NV)|0.10
20140801|860372101|STC|28|STEWART INFORMATION SVCS CORP |29.47
20140801|860630102|SF|367|STIFEL FINANCIAL CORP|45.79
20140801|860630300|SFN|908|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140801|86074Q102|SWC|2110|STILLWATER MINING CO|17.90
20140801|861012102|STM|105|STMICROELECTRONICS N.V.|8.24
20140801|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|29.27
20140801|86164T107|EDF|242|STONE HBR EMERGING MKTS INCOME|19.93
20140801|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|25.00
20140801|861811107|SGBK|603|STONEGATE BANK (FL) COM|23.82
20140801|86183Q100|STON|2164|STONEMOR PARTNERS L.P. COM UNI|24.34
20140801|862592102|STTSY|342|Straits Trading Company Limite|23.64
20140801|86270C105|SOIGF|1938|STRATA OIL & GAS, INC.|0.28
20140801|86272T403|BEEPRB|75|STRATEGIC HOTELS & RESORTS, IN|25.56
20140801|862758208|SMDZF|3000|STRATEGIC METALS LTD COM NEW (|0.37
20140801|86277F101|SOGFF|25204|STRATEGIC OIL & GAS (CANADA)|0.38
20140801|863111100|STRT|2|STRATTEC SECURITY CORP|62.83
20140801|863121208|GJR|134|STRATS TR FOR PROCTOR & GAMBLE|18.80
20140801|863236105|STRA|16|STRAYER EDUCATION INC|51.82
20140801|86336W202|STBR|22|STRONGBOW RESOURCES, INC. COMM|0.69
20140801|863667101|SYK|312|STRYKER CORP|79.77
20140801|863834107|CUUHF|55|STUART OLSON INC (CDA) ORD SHS|9.13
20140801|86388A108|STB|575|STUDENT TRANSPORTATION, INC. (|6.45
20140801|86400R105|SOMD|2543|Studio One Media, Inc. Common |0.27
20140801|864159108|RGR|11028|STURM RUGER & CO INC|49.96
20140801|864323100|SUBCY|3367|SUBSEA 7 S A SPONSORED ADR|16.67
20140801|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.79
20140801|864691100|SZEVY|15372|SUEZ ENVIRONNEMENT CO SA ADR R|9.33
20140801|864909106|SCMP|1120|SUCAMPO PHARMACEUTICALS INC CL|5.90
20140801|86562X106|SUTNY|4077|SUMITOMO MITSUI TR HLDGS INC S|4.40
20140801|86563T104|SMMYY|700|SUMITOMO METAL MINING CO LTD U|16.83
20140801|865646103|SUMR|1300|SUMMER INFANT INC COM STK|4.16
20140801|86606G101|SMMF|263|SUMMIT FINANCIAL GR INC|10.34
20140801|866142102|SMLP|63|SUMMIT MIDSTREAM PARTNERS LP C|49.07
20140801|86663B102|SNBC|319|SUN BANCORP INC (N J)|3.76
20140801|866633100|SURRY|831|SUN ART RETAIL GP LTD UNSPONSO|12.48
20140801|866674104|SUI|428|SUN COMMUNITIES INC|52.63
20140801|866796105|SLF|7810|SUN LIFE FINANCIAL INC|38.13
20140801|866942105|SNHY|27|SUN HYDRAULICS CORP|36.48
20140801|86722A103|SXC|1014|SUNCOKE ENERGY INC COM STK (DE|22.83
20140801|86722Y101|SXCP|170|SUNCOKE ENG PARTNERS LP COM UI|31.44
20140801|867224107|SU|90569|SUNCOR ENERGY INC (NEW)|41.07
20140801|86732G306|SNEY|71943|SUNERGY, INC.|.
20140801|86732Y109|SUNE|72043|SUNEDISON, INC COM|20.00
20140801|867328601|SNSS|423|SUNESIS PHARMACEUTICALS INC CO|6.58
20140801|86737J206|SGMZ|200|SUNGAME CORPORATION.|8.00
20140801|86737M100|GOMO|2272|SUNGY MOBILE LTD ADS|10.84
20140801|86737U102|SSY|1350|SUNLINK HEALTH SYSTEMS INC|1.19
20140801|8676EP108|STKL|3097|SUNOPTA INC|12.36
20140801|86764L108|SXL|4674|SUNOCO LOGISTICS PARTNERS L.P.|44.39
20140801|867652406|SPWR|185|SUNPOWER CORP COM STK (DE)|36.73
20140801|86769A305|SSBN|351|SUNSET BRANDS, INC.|0.86
20140801|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.19
20140801|86770Y102|SUIP|19706|SUNRISE MNG CORP COM STK (NV) |0.06
20140801|86777J108|SBCP|5914|SUNSHINE BANCORP INC|11.92
20140801|867892507|SHOPRD|650|SUNSTONE HOTEL INVESTORS, INC |26.66
20140801|867914103|STI|1675|SUNTRUST BANKS INC|38.05
20140801|867931404|SCON|48|SUPERCONDUCTOR TECHS INC|2.55
20140801|86800C104|STPFQ|1755|SUNTECH POWER HOLDINGS CO., LT|0.29
20140801|86800U104|SMCI|376|SUPER MICRO COMPUTER INC COM S|26.17
20140801|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.20
20140801|868157108|SPN|97|SUPERIOR ENERGY SVCS INC|33.60
20140801|868168105|SUP|6|SUPERIOR INDUSTRIES INTL INC|18.71
20140801|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|20.75
20140801|868459108|SUPN|875|SUPERNUS PHARMACEUTICALS INC C|8.66
20140801|868526302|SPPRO|745|SUPERTEL HOSPITALITY INC SER B|19.75
20140801|868526401|SPPR|80|SUPERTEL HOSPITALITY, INC. COM|2.50
20140801|868536103|SVU|523|SUPERVALU INC|9.17
20140801|86858W101|SPRT|1040|SUPPORT. COM INC, COMMON STOCK|2.38
20140801|868607102|STS|100|SUPREME INDS INC CL-A|6.82
20140801|86881L106|SCAI|591|SURGICAL CARE AFFILIATES INC C|29.38
20140801|868861105|SGTPY|191|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.38
20140801|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.97
20140801|869099101|SUSQ|7161|SUSQUEHANNA BANCSHARES INC|10.18
20140801|869233106|SUSS|62|SUSSER HOLDINGS CORPORATION CO|80.17
20140801|869239103|SUSP|32|SUSSER PETE PARTNERS LP COM UN|51.10
20140801|869362103|SUTR|126|Sutor Technology Group Limited|0.97
20140801|869380105|STRN|1050|SUTRON CORP|5.00
20140801|86944A105|SGMNF|8418|SUTTER GOLD MINING INC.|0.08
20140801|869587402|SVCBY|2785|SVENSKA CELLULOSA B SPONS ADR |24.69
20140801|86959C103|SVNLY|3022|Svenska Handelsbanken Unsponso|24.16
20140801|870123106|SWGAY|34|SWATCH GROUP AG UNSPON ADR (SW|26.77
20140801|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|25.67
20140801|870297801|RJI|2250|SWEDISH EXPT CR CORP ELEMENTS |8.13
20140801|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.37
20140801|87074U101|SWFT|5609|SWIFT TRANSN CO CL A COM STK (|20.45
20140801|870794302|SWRAY|38|SWIRE PACIFIC LTD CL-A SP ADR |12.90
20140801|870808300|SWSH|4840|SWISHER HYGIENE INC COM STK NE|3.99
20140801|870875101|SWZ|14|SWISS HELVETIA FUND INC|13.86
20140801|870886108|SSREY|4609|SWISS RE LTD SPON ADR (CHE)|85.18
20140801|871013108|SCMWY|4410|SWISSCOM AG ADS(RP 1/10 REG SH|55.54
20140801|871156105|SEGI|40|SYCAMORE ENTERTAINMENT GROUP, |.
20140801|871237103|SYKE|1|SYKES ENTERPRISES INC|20.70
20140801|87151Q106|SYA|121|SYMETRA FINANCIAL CORPORATION |22.80
20140801|871546206|SMA|35|SYMMETRY MEDICAL INC|8.81
20140801|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|13.12
20140801|871561106|SYNC|1069|SYNACOR, INC COM STK|2.41
20140801|87157D109|SYNA|958|SYNAPTICS INCORPORATED|72.23
20140801|87159A103|GEVA|900|SYNAGEVA BIOPHARMA CORP COM ST|68.41
20140801|87160A100|SYT|179|SYNGENTA AG ADS (1/5 ORD)|70.94
20140801|871607107|SNPS|9|SYNOPSYS INC|37.77
20140801|87161C501|SNV|526|SYNOVUS FINANCIAL CORP NEW COM|23.55
20140801|87162H103|SYNT|32|SYNTEL INC|86.37
20140801|87162T206|SNTA|5734|SYNTA PHARMACEUTICALS INC COM |3.95
20140801|871628103|SYMX|560|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20140801|871639308|SGYP|39579|SYNERGY PHARMACEUTICALS, INC. |3.65
20140801|87164C102|SYUT|731|SYNUTRA INTERNATIONAL, INC.|6.09
20140801|87164U102|SYN|210370|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140801|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|4.74
20140801|87184P109|SSMXY|5777|SYSMEX CORP UNSPON ADR (JPN)|19.64
20140801|871851101|SYX|1|SYSTEMAX INC|13.67
20140801|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.37
20140801|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140801|872275102|TCB|688|TCF FINANCIAL CORP|15.81
20140801|87236Y108|AMTD|667|TD AMERITRADE HOLDING CORPORAT|32.12
20140801|87238Q103|TCPC|46393|TCP CAP CORP COM STK (DE)|17.10
20140801|87240R107|TFSL|385|TFS FINANCIAL CORPORATION COM |13.48
20140801|872417308|TGE|39|TGC INDUSTRIES INC-|3.93
20140801|872434105|THKLY|1286|T H K Co Ltd Unsponsored ADR (|12.19
20140801|872438106|TCRD|1004|THL CREDIT INC COM STK (DE)|13.22
20140801|87244T109|TICC|2006|TICC CAPITAL CORP. COM STOCK|9.52
20140801|872540109|TJX|2679|TJX COMPANIES INC|53.29
20140801|872608203|TNIB|6062|TNI BIOTECH INC COM STK (FL)|0.34
20140801|87264S106|TRW|119|TRW AUTOMOTIVE HOLDINGS CORP|102.29
20140801|87265K102|TSLX|2484|TPG SPECIALTY LENDING INC COM |19.37
20140801|872885207|TSRI|500|TSR INC COM STK|3.13
20140801|872917109|TVIPF|8000|TVI PACIFIC INC(F)|0.01
20140801|87311L104|TWTC|26|TW TELECOM INC CL A COM|40.74
20140801|87336U105|DATA|404|TABLEAU SOFTWARE INC|65.00
20140801|873868103|TAHO|17|TAHOE RESOURCES INC ORD SHS (C|26.45
20140801|874039100|TSM|3628|TAIWAN SEMICON MFG LTD(5COMSH)|20.00
20140801|87405B103|TKTDY|4|Takata Corp, Tokyo Unsponsored|40.22
20140801|874060205|TKPYY|1409|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20140801|874080104|XRS|2744|TAL EDUCATION GROUP ADS REPSTG|29.45
20140801|874083108|TAL|821|TAL INTERNATIONAL GROUP, INC. |44.20
20140801|87425E103|TLM|7843|TALISMAN ENERGY INC|10.45
20140801|87427T108|TKTCY|1000|TALKTALK TELECOM GROUP, PLC|26.55
20140801|874697105|TEP|15742|TALLGRASS ENERGY PARTNERS LP|39.25
20140801|87482X101|TLMR|60|TALMER BANCORP INC (MI)|13.39
20140801|875100109|TAMO|224|Tamm Oil and Gas Corp Common S|0.12
20140801|875372104|TNDM|51|TANDEM DIABETES CARE INC COM|12.49
20140801|875465106|SKT|2506|TANGER FACTORY OUTLET CENTERS |34.65
20140801|87600U104|TRX|8980|TANZANIAN ROYALTY EXPLORATION,|2.29
20140801|87611R306|TRGT|193|TARGACEPT INC COM STK|2.79
20140801|87611X105|NGLS|99|TARGA RESOURCES PARTNERS LP CO|66.88
20140801|87612E106|TGT|12949|TARGET CORPORATION|59.59
20140801|876140104|TRGM|1950|TARGETED|0.77
20140801|87651B104|TASR|100|TASER INTERNATIONAL INC|12.06
20140801|87652B103|TAS|503|TASMAN METALS LTD ORDINARY SHA|1.05
20140801|876568502|TTM|4241|TATA MOTORS LIMITED ADS|39.32
20140801|876570607|TATYY|137323|TATE & LYLE PLC SPONS ADR-NEW-|42.14
20140801|876664103|TCO|833|TAUBMAN CENTERS INC|73.56
20140801|876664608|TCOPRJ|577|TAUBMAN CENTERS, INC PFD SHS S|25.23
20140801|876851882|TAYCO|1267|TAYLOR CAPITAL GROUP, INC. PER|28.66
20140801|87690J100|TAYO|1366|TAYLOR CONSULTING INC COMMON S|1.70
20140801|877163105|TAYD|100|TAYLOR DEVICES INC|8.42
20140801|87724P106|TMHC|1047|TAYLOR MORRISON HOME CORP CL A|17.78
20140801|878155100|TISI|100|TEAM INC|39.61
20140801|87817A107|TMH|56|TEAM HEALTH HOLDINGS INC (DE) |56.55
20140801|878237106|TECD|104|TECH DATA CORP|62.79
20140801|878377100|TECH|740|TECHNE CORP|93.32
20140801|878409101|TCCO|98|TECHNICAL COMMUNICATIONS CRP|3.83
20140801|878546209|TKPPY|149702|TECHNIP ADS (EA REPTG ONE ORD |23.06
20140801|878742204|TCK|1186|TECK RESOURCES LIMITED CLASS B|23.96
20140801|87876P201|TGEN|1942|TECOGEN INC NEW COM STK (DE)|6.20
20140801|879063204|TINLY|81|TEIJIN LTD ADR|24.99
20140801|879080109|TRC|93|TEJON RANCH CO|28.60
20140801|879105104|THQ|465185|TEKLA HEALTHCARE OPPTY FND SHS|20.05
20140801|879273209|TEO|845|TELECOM ARGENTINA ADS (EA REPT|21.89
20140801|87936R106|VIV|861|TELEFONICA BRASIL SA|20.15
20140801|879360105|TDY|120|TELEDYNE TECHNOLOGIES INC|91.20
20140801|879382208|TEF|1611|TELEFONICA SA ADS(RP 1 SH CAPI|16.24
20140801|87943Q109|TKAGY|587|TELEKOM AUSTRIA AG ADS (1 ORD)|19.13
20140801|879433795|TDA|191|TELEPHONE AND DATA SYSTEMS INC|22.68
20140801|879433829|TDS|3350|TELEPHONE & DATA SYS INC (NEW)|25.00
20140801|879433837|TDJ|2047|TELEPHONE & DATA SYS INC PFD 7|24.93
20140801|879433845|TDE|537|TELEPHONE & DATA SYS INC SR NT|24.89
20140801|879433852|TDI|116|TELEPHONE AND DATA SYSTEMS INC|24.53
20140801|879455103|TNAV|193|TELENAV INC COM STK (DE)|4.97
20140801|879531309|TVBCY|165|TELEVSN BROADCST LTD SPON ADR |12.96
20140801|87959M208|TELK|4350|TELIK, INC|1.14
20140801|87960M205|TLSNY|447|TeliaSonera AB Unsponsored ADR|15.00
20140801|879604106|TKOI|3184|TELKONET INC|0.18
20140801|87969N204|TLSYY|1842|TELSTRA CRP LTD ADS(RP 5 ORD) |25.52
20140801|87971M103|TU|4961|TELUS CORP (F)|34.90
20140801|879939106|TTEC|20|TELETECH HOLDINGS INC|27.53
20140801|88018T101|TDF|11327|TEMPLETON DRAGON FD INC|27.19
20140801|880191101|EMF|94|TEMPLETON EMERGING MKT FUND|18.72
20140801|880192109|TEI|8780|TEMPLETON EMER MKTS INCM FD|13.45
20140801|880198106|GIM|593|TEMPLETON GLOBAL INCOME FD|7.92
20140801|88023U101|TPX|477|TEMPUR-SEALY INTERANTIONAL INC|54.71
20140801|880277108|TNABY|11725|TENAGA NASIONAL BERHAD SP ADR |15.54
20140801|88031M109|TS|635|TENARIS S.A. ADS (EA REPTG 2 O|42.97
20140801|88032Q109|TCEHY|6019|Tencent Holdings Limited Unspo|16.57
20140801|88033G407|THC|49|TENET HEALTHCARE CORPORATION|52.77
20140801|88033R205|TGC|100|TENGASCO,INC|0.44
20140801|880345103|TNC|106|TENNANT COMPANY|72.95
20140801|880591300|TVC|1968|TENNESSE VALLEY AUTH 98 6/1/28|23.77
20140801|880591409|TVE|210|TENNESSEE VALLEY AUT 00000|24.30
20140801|88076W103|TDC|43|TERADATA CORORATION DEL COM ST|42.16
20140801|880770102|TER|2536|TERADYNE INC|18.22
20140801|880779103|TEX|11832|TEREX CORP|34.51
20140801|880797105|TGCDF|50|TERANGA GOLD CORP CDA COMMON S|0.68
20140801|88088L103|TEZNY|5112|TERNA RETE ELETTRICA NAZIONALE|15.83
20140801|881001101|TTRHF|538|TERRA ENERGY CORP|0.37
20140801|881005201|TNH|88|TERRA NITRO LP (DEP COMMON UTS|146.51
20140801|88102J100|TRTC|40590|TERRA TECH CORP. COMMON|0.40
20140801|88104P203|TRTLU|8144|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.06
20140801|88104R100|TERP|300|TERRAFORM PWR INC|30.75
20140801|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|20.10
20140801|88146M200|TRNOPRA|20|TERRENO RLTY CORP PFD SER A (M|25.87
20140801|88157K101|TESO|2430|TESCO CORP (ALTA.) F|19.52
20140801|88160R101|TSLA|474|TESLA MTRS INC COM STK (DE)|223.30
20140801|88160T107|TLLP|397|TESORO LOGISTICS LP COM UNIT L|66.62
20140801|881609101|TSO|129|TESORO CORPORATION|61.54
20140801|88162F105|TTI|600|TETRA TECHNOLOGIES INC|11.01
20140801|881624209|TEVA|1847|TEVA PHARMACEUTICAL LTD INDS A|53.50
20140801|88164L100|TSRA|87|TESSERA TECHNOLOGIES INC|25.41
20140801|88165N105|TTPH|31|TETRAPHASE PHARMACEUTICALS INC|10.50
20140801|88165Y200|TETAA|16|TETON ADVISORS INC COM CL A (T|40.00
20140801|88166A102|CORN|12058|TEUCRIUM COMMODITY TRUST CORN |26.01
20140801|88166A201|NAGS|84|TEUCRIUM COMMODITY TR NATURAL |11.56
20140801|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|41.94
20140801|88166A508|WEAT|15146|TEUCRIUM COMMODITY TR WHEAT FD|12.71
20140801|88166A607|SOYB|800|TEUCRIUM COMMODITY TR SOYBEAN |22.67
20140801|88166A706|TAGS|485|TEUCRIUM AGRICULTURAL FUND|31.81
20140801|882228406|TCBIP|917|TEXAS CAPITAL BANCSHARES, INC.|24.65
20140801|88224Q107|TCBI|237|TEXAS CAPITAL BANCSHARES INC|52.05
20140801|882508104|TXN|723|TEXAS INSTRUMENTS|46.25
20140801|882681109|TXRH|464|TEXAS ROADHOUSE INC COM STK (D|24.88
20140801|88289Q109|TEXC|199|TEXCOM INC|0.25
20140801|883203101|TXT|2039|TEXTRON INCORPORATED OF DEL|36.37
20140801|883211104|TXTR|5171|TEXTURA CORPORATION COM|24.97
20140801|883219107|THLEY|158|THALES SPONS ADR|56.89
20140801|88322Q108|TGTX|24|TG THERAPEUTICS, INC. COMMON S|7.91
20140801|88337U102|SEEK|4901|THEDIRECTORY COM INC|.
20140801|88338T104|THRX|125894|THERAVANCE INC|21.70
20140801|883556102|TMO|94|THERMO FISHER SCIENTIFIC INC. |121.50
20140801|88362T103|THR|1038|THERMON GROUP HLDGS INC|24.38
20140801|88410V100|THNS|3182|THINSPACE TECHNOLOGY INC COM S|0.16
20140801|884768102|TC|13436|Thompson Creek Metals Company |2.78
20140801|884903105|TRI|3592|THOMSON REUTERS CORP|37.81
20140801|885175307|THOR|23815|THORATEC CORPORATION|32.50
20140801|88554D205|DDD|60234|3 D SYSTEMS CORP NEW|50.13
20140801|88555Y109|DPSM|16269|3D PIONEER SYSTEMS INC. COMMON|0.09
20140801|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.08
20140801|88630M104|TPI|6908|TIANYIN PHARMACEUTICAL|0.61
20140801|88632Q103|TIBX|823|TIBCO SOFTWARE INC|19.30
20140801|88677A104|CDOM|7481|TIGER X MEDICAL, INC. COMMON S|0.11
20140801|88677Q109|TTS|69|TILE SHOP HLDGS INC COM STK (D|10.11
20140801|88706M103|THI|324|TIM HORTONS INC COM, CANADA|55.87
20140801|887133106|TLR|21214|TIMBERLINE RESOURCES CORPORATI|0.14
20140801|887228104|TIME|222|TIME INC COM|24.10
20140801|88732J207|TWC|5651|TIME WARNER CABLE INC NEW COM |145.10
20140801|887389104|TKR|526|TIMKEN COMPANY|44.30
20140801|887399103|TMST|1621|TIMKENSTEEL CORPORATION|43.51
20140801|88741P103|TGD|1140|TIMMINS GOLD CORP COM SHS (CAN|1.85
20140801|887522100|TKRFF|15|TINKA RESOURCES LTD|0.26
20140801|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.10
20140801|88822Q103|TIPT|1256|TIPTREE FINL INC CL A COM STK |7.11
20140801|88823P104|TIRXF|162204|TIREX RES LTD COMMON SHARES (C|0.28
20140801|88830M102|TWI|1627|TITAN INTL (ILLINOIS)INC.|14.92
20140801|888706108|TIVO|61|TIVO INC|13.46
20140801|889094108|TKOMY|650|Tokio Marine Holdings, Inc. Sp|31.82
20140801|889110102|TOELY|3728|Tokyo Electron Ltd Unsponsored|16.39
20140801|889115101|TKGSY|630|Tokyo Gas Co Ltd Unsponsored A|23.05
20140801|889478103|TOL|543|TOLL BROTHERS INC|32.69
20140801|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|44.48
20140801|890260201|TNXP|202|TONIX PHARMACEUTICALS HLDG COR|11.51
20140801|890516107|TR|50|TOOTSIE ROLL INDUSTRIES INC|26.33
20140801|890880206|TRYIY|260|TORAY INDS ADR|68.31
20140801|89102U103|TRCH|2961|TORCHLIGHT ENERGY RESOURCES, I|3.78
20140801|891027104|TMK|285|TORCHMARK CORP|52.74
20140801|891027302|TMKPRB|422|TORCHMARK CORPORATION 5.875% J|24.81
20140801|891092108|TTC|59|TORO COMPANY|59.33
20140801|891160509|TD|2203|TORONTO-DOMINION BANK (THE)|52.25
20140801|89147L100|TYG|516|TORTOISE ENERGY INFRASTRUCTURE|46.30
20140801|89147X104|TPZ|165|TORTOISE PWR AND ENERGY INFRAS|28.25
20140801|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|28.18
20140801|89148H108|TTP|577|TORTOISE PIPELINE & ENERGY FD |34.45
20140801|89151E109|TOT|2957|TOTAL S.A. ADS (REPTSG ONE ORD|64.50
20140801|89154K201|TLGN|837|TOTALLY GREEN INC COM STK (NV)|0.44
20140801|891826109|TOWR|289|TOWER INTL INC COM STK (DE)|31.50
20140801|892000100|TWER|2000|Towerstream Corporation Common|1.65
20140801|89214A102|CLUB|3|TOWN SPORTS INTERNATIONAL HOLD|4.60
20140801|89214P109|TOWN|6|TOWNE BANK (VA)|14.78
20140801|892331307|TM|10193|TOYOTA MOTOR CRP SPONSORED ADR|117.99
20140801|892356106|TSCO|31478|TRACTOR SUPPLY CO|62.17
20140801|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140801|89346D107|TAC|897|TRANSALTA CORP CANADA (F)|11.47
20140801|89353D107|TRP|15747|TRANSCANADA CORPORATION(HOLDIN|50.17
20140801|893578203|TCLCF|1800|TRANSCONTINENTAL INC CL B|13.50
20140801|89360A302|TAEGF|500|TRANSAMERICAN ENERGY INC COM S|0.04
20140801|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|167.92
20140801|89366M201|TRXC|60|TRANSENTERIX, INC. NEW COMMON |3.97
20140801|893662106|TGA|41379|TRANSGLOBE ENERGY CORP|6.27
20140801|89417E109|TRV|10193|TRAVELERS COMPANIES, INC. (THE|89.56
20140801|894174200|TANN|356|TRAVELCENTERS AMER LLC 8.25% S|26.15
20140801|89420Y209|TSYHY|595|TRAVELSKY TECH LTD SPONS ADR R|9.06
20140801|894650100|TG|4|TREDEGAR CORPORATION|19.54
20140801|894675107|TREE|120|TREE COM INC (DE)|25.52
20140801|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |73.50
20140801|89484Q100|TRMR|460|TREMOR VIDEO INC, COM|3.72
20140801|89531J109|TREVF|10|TREVALI MNG CORP COM SHS (CDA)|1.18
20140801|89531P105|TREX|93|TREX CO INC|28.15
20140801|89532E109|TRVN|110|TREVENA INC COM STK (DE)|6.85
20140801|895848109|TCAP|462|TRIANGLE CAPITAL CORPORATION C|26.56
20140801|895945103|TOLWF|15500|TRICAN WELL SERVICE LTD|14.60
20140801|896095106|TCBK|2911|TRICO BANCSHARES|22.37
20140801|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140801|896215209|TRS|13|TRIMAS CORPORATION COM|31.68
20140801|896239100|TRMB|1142|TRIMBLE NAVIGATION LTD|30.90
20140801|89628E104|TSL|800|TRINA SOLAR LIMITED ADS (EA RE|11.21
20140801|896522109|TRN|18770|TRINITY INDUSTRIES|43.64
20140801|89674K103|TQNT|2716|TRIQUINT SEMICONDUCTOR INC|17.98
20140801|896749108|GTS|30|TRIPLE-S MANAGEMENT CORPORATIO|17.28
20140801|89677Y100|TPVG|2172|TRIPLEPOINT VENTURE GROWTH BDC|15.23
20140801|896818101|TGI|449|TRIUMPH GROUP, INC.|63.35
20140801|89685A102|TRIV|121|TRIVASCULAR TECHONOLOGIES, INC|13.75
20140801|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.50
20140801|89783T102|RVREF|30500|TRUE GOLD MINING INC ORDINARY |0.39
20140801|897837100|TRUU|11|TRUE DRINKS HOLDINGS, INC COMM|0.36
20140801|897888103|TRLA|182609|TRULIA INC (DEL)|60.53
20140801|898202106|TRUP|800|TRUPANION INC COM STK (DE)|10.00
20140801|898349105|TRST|98|TRUSTCO BK CORP N Y|6.59
20140801|898402102|TRMK|1423|TRUSTMARK CORP|23.03
20140801|898529102|TSGTY|92|TSINGTAO BREWERY CO LTD ADR|82.00
20140801|89853X306|TTTM|1863|T3 MOTION, INC COM STK NEW|0.10
20140801|898570106|TUBE|525|TUBEMOGUL INC COM|9.05
20140801|898697206|TCX|320|TUCOWS INC NEW|16.15
20140801|899035505|TUES|2634|TUESDAY MORNING CORPORATION|16.46
20140801|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.10
20140801|899736102|TUNG|600|TUNGSTEN CORP. COMMON STOCK|.
20140801|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.07
20140801|900111204|TKC|1559|TURKCELL ILETISIM HIZMETLERI A|16.34
20140801|900148701|TKGBY|12180|TURKIYE GRTI BK SPN ADR|4.13
20140801|900382102|TVOG|43395|TURNER VALLEY OIL & GAS INC|0.01
20140801|900450107|HEAR|58|TURTLE BEACH CORP COM STK (NV)|8.09
20140801|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140801|901109108|TPC|7|TUTOR PERINI CORPORATION COM S|27.23
20140801|90130A200|FOX|398|TWENTY-FIRST CENTY FOX INC CL |31.66
20140801|90137F103|XXII|187658|22ND CENTURY GROUP, INC. COMMO|2.39
20140801|90138A103|VNET|7|21VIANET GROUP INC SPON ADR (C|27.83
20140801|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140801|901401307|TBTEF|2126|Twin Butte Energy Ltd Ordinary|1.52
20140801|901476101|TWIN|100|TWIN DISC.INCORPORATED|28.84
20140801|90184L102|TWTR|339314|TWITTER INC COM STK (DE)|45.19
20140801|90187B101|TWO|1182|TWO HBRS INVT CORP COM STK (MD|10.23
20140801|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|1.18
20140801|90214J101|TWOU|47|2U INC COM STK|14.06
20140801|902641588|BDCS|30|UBS AG JERSEY BRH|25.09
20140801|902641620|MLPG|900|UBS AG JERSEY BRH E-TRACS LKD |39.02
20140801|902641646|MLPI|5387|UBS E-TRACS ALERIAN MLP INFRAS|42.51
20140801|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|16.23
20140801|902641752|UBM|913|E-TRACS UBS BLOOMBERG CMCI IND|17.89
20140801|902641760|UAG|360|E-TRACS UBS BLOOMBERG CMCI AGR|23.69
20140801|902641778|UCI|1478|E-TRACS UBS BLOOMBERG CMCI ETN|20.94
20140801|902641794|USV|3700|E-TRACS UBS BLOOMBERG CMCI SIL|27.99
20140801|902641828|UBC|757|E-TRACS UBS BLOOMBERG CMCI LIV|24.01
20140801|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.29
20140801|902653104|UDR|106|UDR INC COM|29.08
20140801|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.00
20140801|902664200|MLPL|6|UBS AG 2XMTHLY LEV LG EXCH TRD|63.83
20140801|902664408|MLPW|435|UBS AG JERSEY BRANCH E TRACS L|37.20
20140801|902666106|UEXCF|14878|UEX CORP (CANADA)|0.39
20140801|90267B682|AMU|426|UBS AG LONDON BRH ETRACS ALERI|31.84
20140801|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.19
20140801|90268A667|RWXL|33|UBS AG LONDON BRH MONTHLY PAY |37.57
20140801|90269A302|MORL|3332|UBS AG LONDON BRH|21.33
20140801|90270L792|SPLX|315|UBS AG LDN ETRACS MNT RESET 2X|27.02
20140801|902748102|UIL|340|UIL HOLDINGS|35.11
20140801|902788108|UMBF|275|UMB FINANCIAL CORP|56.63
20140801|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.19
20140801|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.45
20140801|90290N109|USAC|14202|USA COMPRESSION PARTNERS LP CO|24.60
20140801|902973791|USBPRO|2398|US BANCORP DEL DEP SHS REPSTG |22.42
20140801|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.33
20140801|902973833|USBPRM|1762|U.S. BANCORP DEPOSITARY SHARES|28.36
20140801|903115103|UNRH|900|UNR HLDGS INC COM STK (CO)|0.75
20140801|903213106|UQM|9797|UQM TECHNOLOGIES INC|1.64
20140801|90328M107|USNA|1498|USANA HEALTH SCIENCES INC|63.85
20140801|903293405|USG|5100|USG CORP (NEW)|26.45
20140801|90333E207|USU|80335|USEC INC (NEW)|5.69
20140801|90338S102|HTM|3000|U.S. GEOTHERMAL INC|0.68
20140801|903410108|USMN|31500|U S RARE EARTH MINERALS INC CO|0.02
20140801|90346E103|SLCA|720|U S SILICA HLDGS INC COM STK (|56.22
20140801|90346L107|USGIF|3399|U S SILVER & GOLD INC COM SHS |0.53
20140801|90346V105|UBIC|248|UBIC INC SPONSORED ADR (JPN)|21.76
20140801|90348R102|UBSFY|2316|Ubi Soft Entertainment Sa Unsp|3.35
20140801|90349P105|SWRL|88|U-SWIRL INC COM STK (NV)|0.58
20140801|90350A104|UBIQ|1455|UBIQUITY INC COM STK|6.16
20140801|90384S303|ULTA|411|ULTA SALON, COSMETICS & FRAGRA|92.33
20140801|903914109|UPL|27809|ULTRA PETROLEUM CORP|22.92
20140801|90400D108|RARE|2648|ULTRAGENYX PHARMACEUTICAL INC |43.70
20140801|90400P101|UGP|412|ULTRAPAR PARTICIPACOES SA ADS |22.89
20140801|904034105|UTEK|16|ULTRATECH INC|23.68
20140801|904214103|UMPQ|1093|UMPQUA HOLDINGS CORP|16.92
20140801|904311107|UA|38818|UNDER ARMOUR INC CL A|66.75
20140801|904572203|UNXL|3636|UNI-PIXEL, INC.|7.66
20140801|904587102|UNRDY|546|UNIBAIL-RODAMCO SE UNPSPON ADR|26.85
20140801|90460M204|UNICY|284|UNICHARM CORP SPONSORED ADR (J|12.34
20140801|904677200|UFI|426|UNIFI INC (NEW)|28.64
20140801|904708104|UNF|105|UNIFIRST CORPORATION|97.21
20140801|904767704|UL|835|UNILEVER PLC ADS NEW (EA REPTS|43.23
20140801|90478E103|UNIS|1176|UNILIFE CORP NEW COM STK (DE) |2.52
20140801|904784709|UN|593|UNILEVER NV(NEW) NY SHARES|41.13
20140801|90539J109|UBSH|32|UNION BANKSHARES CORP COM STK |23.88
20140801|90653R101|UDHI|59214|UNION DENTAL HOLDINGS INC|0.04
20140801|907818108|UNP|330|UNION PACIFIC CORPORATION|98.31
20140801|90916J300|UPZS|2122|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140801|909214306|UIS|365|UNISYS CORP;COM NEW USD0.01|21.29
20140801|909747107|CNAB|91537|UNITED CANNABIS CORP COM STK (|1.86
20140801|90984P303|UCBI|1489|UNITED COMMUNITY BANKS INC|16.55
20140801|909907107|UBSI|2312|UNITED BANKCHARES INC(W VA)|32.08
20140801|910047109|UAL|3415|UNITED CONTINENTAL HOLDINGS IN|46.39
20140801|910187103|UDF|805|UNITED DEV FDG IV COM SHS OF B|18.65
20140801|910304104|UBNK|99|UNITED FINANCIAL BANCORP INC N|12.68
20140801|91059D100|UEEC|11262|UNITED HEALTH PRODUCTS, INC. C|0.10
20140801|910710102|UIHC|50|United Insurance Holdings Corp|14.52
20140801|910873405|UMC|1246|UNITED MICROELECTRONICS CORP A|2.19
20140801|911271302|UOVEY|7304|UNITED OVERSEAS BANK SPONS ADR|38.72
20140801|911312106|UPS|1159|UNITED PARCEL SERVICE,INC.CL B|97.09
20140801|911363109|URI|125|UNITED RENTALS INC|105.90
20140801|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140801|91167Q100|BNO|4498|UNITED STS BRENT OIL FD LP|42.70
20140801|911684108|USM|1178|UNITED STATES CELLULAR CORP|39.09
20140801|911684405|UZA|336|UNITED STATES CELLULAR CORP 6.|25.03
20140801|911718302|USMI|300|UNITED STS METALS INDEX FUND|23.29
20140801|911922102|USLM|11|UNITED ST LIME & MINERALS INC |57.62
20140801|91201T102|UGA|14281|UNITED STATES GASOLINE FUND LP|58.24
20140801|912318201|UNG|296743|UNITED STATES NATURAL GAS FUND|21.10
20140801|91232N108|USO|385|UNITED STATES OIL FUND LP|36.31
20140801|912613205|DNO|936|UNITED STATES SHORT OIL FUND L|32.45
20140801|91274K103|USTU|5599|US TUNGSTEN CORP COM STK (NV) |0.04
20140801|912909108|X|133366|UNITED STATES STEEL CP|33.49
20140801|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|90.94
20140801|913106100|UTRM|691362|UNITED TREATMENT CTRS INC COM |.
20140801|91311E102|UUGRY|6390|United Utilities Group Plc Spo|30.05
20140801|91324P102|UNH|53765|UNITEDHEALTH GROUP INC|81.05
20140801|913259107|UTL|3618|UNITIL CORP|32.00
20140801|913290102|UNTY|100|UNITY BANCORP INC|9.00
20140801|913456109|UVV|11031|UNIVERSAL CORP (HOLDING CO)|51.93
20140801|91347P105|OLED|354|UNIVERSAL DISPLAY CORP|30.66
20140801|913483103|UEIC|65|UNIVERSAL ELECTRONICS INC|47.63
20140801|913543104|UFPI|101|UNIVERSAL FOREST PRODUCTS INC |43.78
20140801|91359V107|UVE|93|UNIVERSAL INSURANCE HLDGS INC |12.06
20140801|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|37.37
20140801|913837100|USAP|97|UNIVERSAL STAINLESS&ALLOY PROD|28.83
20140801|91388P105|UACL|2067|UNIVERSAL TRUCK LOAD SERVICES,|24.29
20140801|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|106.60
20140801|913915104|UTI|190|UNIVERSAL TECHNICAL INSTITUTE |11.97
20140801|914270103|UGHS|999096|UNIVERSITY GEN HEALTH SYS INC |0.09
20140801|915271100|UVSP|446|UNIVEST CORP OF PA|18.92
20140801|91529G105|UOLGY|417|UOL Group Limited Sponsored AD|21.25
20140801|91529Y106|UNM|76|UNUM GROUP COM STK|34.33
20140801|91531F103|UPIP|1738|UNWIRED PLANET INC COM STK (DE|2.00
20140801|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.44
20140801|91688R108|URG|22|Ur Energy Inc Common Shares (C|1.10
20140801|91688T104|URZ|10280|URANERZ ENERGY CORP|1.20
20140801|916896103|UEC|6379|URANIUM ENERGY CORP|1.77
20140801|916901606|URRE|1449|URANIUM RESOURCES, INC. NEW CO|2.70
20140801|917047102|URBN|90|URBAN OUTFITTERS INC|35.73
20140801|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.45
20140801|917286205|UBA|62|URSTADT BIDDLE PROPS INC CL A |20.49
20140801|917296204|USEL|56|USELL.COM INC COM STK (DE)|3.65
20140801|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|52.01
20140801|91790E102|VBIV|1250|VBI VACCINES INC COM (KK)|4.51
20140801|918183104|UWHR|396|UWHARRIE CAP CORP|3.40
20140801|918194101|WOOF|11|VCA INC COM STK (DE)|37.29
20140801|918204108|VFC|302|V. F. CORPORATION|61.27
20140801|918225103|VGID|497|V GROUP INC. COMMON STOCK|0.02
20140801|91829B103|VOC|339|VOC ENERGY TR TR UNIT|14.92
20140801|91851C201|EGY|64|VAALCO ENERGY INC (NEW)|6.90
20140801|918641101|VGEN|3607|VACCINOGEN, INC. COMMON STOCK |2.90
20140801|91879Q109|MTN|616|VAIL RESORTS INC|75.50
20140801|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140801|919067108|VTIFF|2708|VALDOR TECHNOLOGY INTERNATIONA|0.06
20140801|91911K102|VRX|664|VALEANT PHARMACEUTICALS INTERN|117.39
20140801|91912E105|VALE|603206|VALE S A ADR (REPSTG 1 COM SHR|14.35
20140801|91912N105|VAPE|1160|VAPE HLDGS INC COM STK (DE)|2.09
20140801|91913Y100|VLO|253|VALERO ENERGY CORP (NEW)|50.80
20140801|919134304|VLEEY|10|VALEO SPONS ADR|60.03
20140801|91914J102|VLP|5014|VALERO ENERGY PARTNERS LP COM |46.48
20140801|919794107|VLY|19805|VALLEY NATIONAL BANCORP|9.58
20140801|920253101|VMI|20353|VALMONT INDS INC|145.63
20140801|920355104|VAL|332|VALSPAR CORP (THE)|75.05
20140801|920437100|VALU|760|VALUE LINE INC|16.70
20140801|921428108|APAFF|301|VANADIUMCORP RESOURCES INC ORD|0.04
20140801|921659108|VNDA|9026|VANDA PHARMACEUTICALS INC COM |14.70
20140801|921908844|VIG|11|VANGUARD DIVIDEND APPRECIATION|75.37
20140801|921909768|VXUS|1256|VANGUARD STAR FD VANGUARD TOTA|53.35
20140801|921910709|EDV|5330|VANGUARD EXTENDED DURATION TRE|106.27
20140801|921910816|MGK|16284|VANGUARD MEGA CAP GROWTH ETF|75.79
20140801|921910873|MGC|60|VANGUARD MEGA CAP ETF|66.14
20140801|921932703|VOOV|4920|VANGUARD S&P 500 VALUE ETF|85.53
20140801|921932778|VIOV|285|VANGUARD S&P SMALL CAP 600 VAL|94.71
20140801|921932794|VIOG|210|VANGUARD S&P SMALL CAP 600 GRO|97.53
20140801|921932828|VIOO|87|VANGUARD S&P SMALL CAP 600 ETF|95.70
20140801|921932844|IVOV|1485|VANGUARD S&P MID CAP 400 VALUE|91.94
20140801|921932869|IVOG|875|VANGUARD S&P MID CAP 400 GROWT|92.78
20140801|921937793|BLV|342|VANGUARD BD INDEX FD INC LONG |89.58
20140801|921937819|BIV|42|VANGUARD BD INDEX FD INC INTER|84.25
20140801|921943858|VEA|50607|VANGUARD FTSE DEVELOPED MARKET|41.55
20140801|921946406|VYM|7496|VANGUARD WHITEHALL FDS (VANGUA|65.21
20140801|921946885|VWOB|17454|VANGUARD EMERGING MKTS GOVT BD|80.32
20140801|922020805|VTIP|174750|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140801|92203J407|BNDX|57067|VANGUARD TOTAL INTERNATIONAL B|51.61
20140801|92204A108|VCR|34|VANGUARD CONSUMER DISCRETIONAR|107.08
20140801|92204A207|VDC|4911|VANGUARD CONSUMER STAPLES ETF |111.83
20140801|92204A306|VDE|1651|VANGUARD ENERGY ETF|138.58
20140801|92204A405|VFH|485|VANGUARD FINANCIAL ETF|45.56
20140801|92204A504|VHT|4604|VANGUARD HEALTH CARE ETF|111.27
20140801|92204A603|VIS|18752|VANGUARD INDUSTRIAL ETF|99.50
20140801|92204A702|VGT|386|VANGUARD INFORMATION TECHNOLOG|97.29
20140801|92204A801|VAW|12976|VANGUARD MATERIALS ETF|108.95
20140801|92204A876|VPU|922|VANGUARD UTILITIES ETF|89.97
20140801|92204A884|VOX|39|VANGUARD TELECOMMUNICATION SER|88.97
20140801|922042676|VNQI|1932|VANGUARD GLOBAL EX- U.S. REAL |58.65
20140801|922042718|VSS|382|VANGUARD INTL EQTY FTSE ALL-WO|107.92
20140801|922042866|VPL|528|VANGUARD FTSE PACIFIC ETF FTSE|62.81
20140801|922042874|VGK|7010|VANGUARD FTSE EUROPE ETF FTSE |57.34
20140801|92205F106|VNR|20807|VANGUARD NAT RES LLC COM UNIT |31.27
20140801|92205F205|VNRAP|1692|VANGUARD NAT RES LLC PERP PFD |25.88
20140801|92205F304|VNRBP|1146|VANGUARD NATURAL RESOURCES LLC|24.69
20140801|92206C102|VGSH|22|VANGUARD|60.92
20140801|92206C409|VCSH|23571|VANGUARD SHT-TERM CORP BD ETF |80.12
20140801|92206C649|VTWV|243|VANGUARD RUSSELL 2000 VALUE ET|84.11
20140801|92206C680|VONG|2037|VANGUARD RUSSELL 1000 GROWTH E|91.59
20140801|92206C706|VGIT|4729|VANGUARD INTERMEDIATE-TERM GOV|63.64
20140801|92206C730|VONE|5356|VANGUARD RUSSELL 1000 ETF|89.14
20140801|92206C813|VCLT|4|VANGUARD LG-TRM CORP BD ETF|90.00
20140801|92206C847|VGLT|1254|VANGUARD LG-TRM GOVT BD ETF|71.12
20140801|92206C870|VCIT|3896|VANGUARD INTERMEDIATE-TERM COR|86.12
20140801|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|3.00
20140801|922099205|VPCO|1000|VAPOR CORP COMMON STOCK|4.28
20140801|92210G107|VNTH|400|VANTAGE HEALTH COM|0.11
20140801|92210U106|VAPO|100000|VAPORIN INC.|0.07
20140801|92230Y104|VDSI|308|VASCO DATA SECURITY INTL INC|13.57
20140801|92240G101|VVC|320|VECTREN CORPORATION|38.09
20140801|92240M108|VGR|1738|VECTOR GROUP LTD|20.53
20140801|922475108|VEEV|81|VEEVA SYSTEMS INC CL A COM|23.80
20140801|92262A107|APPY|64|VENAXIS INC|1.89
20140801|92276F100|VTR|60819|VENTAS INC|63.50
20140801|92276M204|VTRB|406|VENTAS RLTY LTD PARTNERSHIP VE|23.81
20140801|922908363|VOO|3874|VANGUARD INDEX FDS S&P 500 ETF|176.96
20140801|922908512|VOE|2017|VANGUARD MID-CAP VALUE INDEX F|84.68
20140801|922908538|VOT|1159|VANGUARD MID-CAP GROWTH INDEX |93.92
20140801|922908553|VNQ|7635|VANGUARD REIT ETF|74.90
20140801|922908595|VBK|703|VANGUARD SMALL-CAP GROWTH ETF |120.72
20140801|922908611|VBR|1974|VANGUARD SMALL-CAP VALUE ETF|100.45
20140801|922908629|VO|3637|VANGUARD MID-CAP ETF|115.73
20140801|922908652|VXF|727|VANGUARD EXTENDED MARKET ETF|83.90
20140801|922908736|VUG|1782|VANGUARD GROWTH ETF|97.36
20140801|922908744|VTV|71|VANGUARD VALUE ETF|79.98
20140801|922908751|VB|519|VANGUARD SMALL-CAP ETF|111.24
20140801|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.50
20140801|92335C106|VRA|20|VERA BRADLEY, INC COM STK|19.83
20140801|92337C104|VSTM|531|VERASTEM, INC. COMMON STOCK|7.39
20140801|92337F107|VCYT|64|VERACYTE INC COM|14.30
20140801|92337L104|VRCI|64134|VERDE SCIENCE, INC. COMMON STO|0.02
20140801|92342Y109|PAY|487|VERIFONE SYSTEMS, INC.|33.51
20140801|92343E102|VRSN|1|VERISIGN INC|54.05
20140801|92343V104|VZ|179007|VERIZON COMMUNICATIONS|50.42
20140801|92343V302|VZA|2215|VERIZON COMMUNICATINS, INC 5.9|25.42
20140801|92345Y106|VRSK|41006|VERISK ANALYTICS INC CL A|60.04
20140801|923454102|VRTV|22875|VERITIV CORPORATION|39.92
20140801|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140801|92346W109|VRTY|50|VERITY CORP COMMON STOCK|0.25
20140801|923725105|VET|1|VERMILION ENERGY INC COM (CANA|65.86
20140801|92407M206|VRML|15|VERMILLION INC (DE)|2.22
20140801|92529L102|VSAR|3410|VERSARTIS INC COM|20.40
20140801|92531L108|VRS|10338|VERSO PAPER CORP COM STK (DE) |3.15
20140801|92532F100|VRTX|71|VERTEX PHARMACEUTICALS INC|88.91
20140801|92552V100|VSAT|45|VIASAT INC|58.47
20140801|92553P102|VIA|20|VIACOM INC CLASS A COM NEW|83.14
20140801|92553P201|VIAB|83725|VIACOM INC CLASS B COM NEW|82.67
20140801|925815102|VICR|128|VICOR CORP|7.88
20140801|92625W101|VITFF|1700|Victoria Gold Corp Ordinary Sh|0.13
20140801|92672A101|VPFG|1234|VIEWPOINT FINL GROUP COM STK N|25.14
20140801|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |23.52
20140801|92719A106|VIP|2785|VIMPELCOM LTD|8.34
20140801|92719W108|VNCE|152|VINCE HLDG CORP COM STK (DE)|33.79
20140801|927320101|VCISY|7294|VINCI SA ADR (FRANCE)|17.27
20140801|92763A101|VMEM|61|VIOLIN MEMORY INC COM STK (DE)|3.96
20140801|92763M105|VNOM|5821|VIPER ENERGY PARTNERS LP COM U|30.45
20140801|92763W103|VIPS|325|VIPSHOP HLDGS LTD SPONSORED AD|205.54
20140801|927647107|VIRA|9828|VIRATECH CORP COM STK|.
20140801|927651109|VIRC|109|VIRCO MFG CORPORATION|2.60
20140801|927804633|VELPI|25|VIRGINIA ELEC & PWR CO|100.31
20140801|927912105|VSCI|15|VISION SCIENCES INC (DEL)|1.03
20140801|92823T108|VHC|20800|VirnetX Holding Corp Common St|13.98
20140801|92827K103|VTSI|34778|VIRTRA SYSTEMS, INC.|0.05
20140801|92827P102|VRTU|92|VIRTUSA CORP COM STK (DE)|31.28
20140801|92828V108|VPIG|58928|VIRTUAL PIGGY INC|0.91
20140801|92829C109|PGCX|1730800|VIRTUAL SOURCING INC COM STK (|.
20140801|92829M107|VSYS|184|VISCOUNT SYSTEMS INC|0.09
20140801|928298108|VSH|2196|VISHAY INTERTECHNOLOGY INC|14.73
20140801|92833U202|VISN|4027|VISIONCHINA MEDIA INC SPONSORE|17.07
20140801|92834V100|VOIL|82021|VIRTUS OIL AND GAS CORP. COMMO|1.71
20140801|92835C101|VIIC|498325|VISION INDS CORP COM STK (FL) |.
20140801|92835K103|VPG|40|VISHAY PRECISION GROUP, INC CO|14.43
20140801|92839U206|VC|180|VISTEON CORP COM NEW|95.50
20140801|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140801|92847R104|VTL|99|VITAL THERAPIES, INC COMMON ST|22.90
20140801|92849E101|VSI|426|VITAMIN SHOPPE INC COM STK (DE|42.65
20140801|928497304|VTSS|1181|VITESSE SEMICONDUCTOR CORPORAT|3.00
20140801|928501303|VODG|3365|VITRO DIAGNOSTIC INC|0.19
20140801|92852T201|VIVHY|3955|VIVENDI SA UNSPONSORED ADR (FR|25.11
20140801|928551100|VVUS|122300|VIVUS INC|4.82
20140801|928563402|VMW|432|VMWARE, INC. CL A COM STK|99.36
20140801|92857F107|VCRA|184|VOCERA COMMUNICATIONS INC COM |12.57
20140801|92857W308|VOD|42167|VODAFONE GROUP PLC NEWSPONSORE|33.22
20140801|928578103|VLPNY|667|Voestalpine AG Unsponsored ADR|8.82
20140801|928645100|VOLC|44|VOLCANO CORPORATION COM STK|16.51
20140801|928662303|VLKAY|1038|VOLKSWAGEN A G ADR (SPONS)|46.31
20140801|92870X309|VLTC|142|VOLTARI CORP COM STK NEW (DE) |1.72
20140801|928856400|VOLVY|6|VOLVO A B ADR-B|12.25
20140801|928972108|WILN|22|WI-LAN INC|3.22
20140801|929042109|VNO|5095|VORNADO REALTY TRUST|106.02
20140801|929042844|VNOPRL|1968|VORNADO REALTY TRUST PFD SER L|23.78
20140801|929042869|VNOPRJ|700|VORNADO RLTY TR|26.63
20140801|929089100|VOYA|32|VOYA FINL INC COM STK (DE)|37.10
20140801|92911N104|VRNG|9585|VRINGO, INC COM STK|3.26
20140801|92912L107|VJET|15185|VOXELJET AG ADS EACH REPSTG 1/|18.03
20140801|92912P108|IHD|20|VOYA EMERGING MKTS HIGH DIVID |12.55
20140801|92912T100|IGD|64|VOYA GLOBAL EQUITY DIVID & PRE|9.55
20140801|92912X101|IDE|5270|VOYA INFRASTRUCTURE|18.29
20140801|92912Y109|IID|3964|VOYA INTL HIGH DIVID EQUITY IN|9.55
20140801|92913A100|PPR|1013|VOYA PRIME RATE TR COM SHS BEN|5.63
20140801|92913C106|IRR|557|VOYA NATURAL RESOURCES EQUITY |11.01
20140801|92921W300|VUZI|34487|VUZIX CORPORATION COMMON STOCK|2.80
20140801|92922P106|WTI|136|W&T OFFSHORE, INC.|13.41
20140801|92923C807|WCIC|127|WCI CMNTYS INC COM|17.19
20140801|929236107|WDFC|112|W D - 40 CO|66.76
20140801|92924F106|WGL|367|WGL HOLDINGS INC.|38.98
20140801|92927K102|WBC|53|WABCO HOLDINGS, INC|97.48
20140801|92931L302|WPCS|106270|WPCS INTL INC COM STK (DE)|0.96
20140801|92933J107|MRWSY|3503|WM Morrison Supermarkets Plc U|14.23
20140801|92934F203|WH|819|WSP HOLDINGS LTD ADR NEW|0.79
20140801|92936U109|WPC|136|W.P. CAREY INC " REIT" COM|65.73
20140801|92937A102|WPPGY|115|WPP PLC ADR (JE) NEW|99.49
20140801|929566107|WNC|38517|WABASH NATIONAL CORP|13.61
20140801|929740108|WAB|283|WABTEC (COMMON)|80.68
20140801|930059100|WDR|118|WADDELL & REED FINL INC CL A|52.79
20140801|93041P308|WGBS|1|WAFERGEN BIO-SYSTEMS INC COM S|10.00
20140801|930888102|WAKE|99|WAKE FOREST BANCSHARES INC|12.25
20140801|93114W107|WMMVY|1048|WAL-MART DE MEXICO S A B DE C |24.81
20140801|931422109|WAG|969|WALGREEN COMPANY|68.77
20140801|93148P102|WD|2947|WALKER & DUNLOP INC COM STK (M|13.65
20140801|93317Q105|WLT|1166963|WALTER ENERGY INC COM STK (DE)|5.75
20140801|93317W102|WAC|3573|WALTER INVESTMENT MANAGEMENT C|27.58
20140801|934639204|WNYN|200|WARP 9 INC COMMON STOCK|0.02
20140801|938824109|WAFD|12529|WASHINGTON FEDERAL INC|20.96
20140801|939647103|WPG|160|WASHINGTON PRIME GROUP INC COM|18.89
20140801|939653101|WRE|21|WASH REAL EST INV TST SBI|27.12
20140801|940610108|WASH|62|WASHINGTON TRUST BANCORP INC|34.40
20140801|941053100|WCN|18|WASTE CONNECTIONS INC|47.34
20140801|94106L109|WM|318|WASTE MANAGEMENT INC(NEW)|44.89
20140801|941848103|WAT|271|WATERS CORP|103.44
20140801|943315101|WPP|891|WAUSAU PAPER CORP.|10.07
20140801|943526400|WAVX|4298|WAVE SYS CORP CL A COM STK (DE|1.39
20140801|946760105|WSTG|150|WAYSIDE TECHNOLOGY GROUP, INC |17.47
20140801|947890109|WBS|284|WEBSTER FINL CORP WATERBURY CN|28.67
20140801|948597109|WEICY|62|Weichai Power Co Ltd Unsponsor|17.55
20140801|948626106|WTW|50137|WEIGHT WATCHERS INTL|21.69
20140801|948741103|WRI|1300|WEINGARTEN RLTY INVS/SBI|32.91
20140801|94876Q106|WEIGY|1424|WEIR GROUP PLC UNSPONSORED ADR|21.67
20140801|949504104|WGPLF|2785|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140801|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.23
20140801|94973V107|WLP|5290|WELLPOINT HEALTH NETWORKS INC |109.81
20140801|949746101|WFC|6504|WELLS FARGO & CO(NEW)|50.90
20140801|949746655|WFCPRP|260|WELLS FARGO & COMPANY DEP SHS |23.15
20140801|949746721|WFCPRO|7715|WELLS FARGO & CO NEW DEP SHS R|22.63
20140801|949746747|WFCPRN|434|WELLS FARGO & COMPANY DEP SHS |22.63
20140801|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1210.00
20140801|949746879|WFCPRJ|252|WELLS FARGO DEP SH RPSG 1/40 I|29.30
20140801|94987B105|EAD|12642|WELLS FARGO ADVANTAGE INCOME O|9.19
20140801|94987C103|EOD|1777|WELLS FARGO ADVANTAGE GLOBAL D|8.37
20140801|94987D101|ERC|4045|WELLS FARGO ADVANTAGE MULTI-SE|14.53
20140801|94987E109|ERH|2743|WELLS FARGO ADVANTAGE UTILITIE|12.62
20140801|950810101|WSBC|22|WESBANCO INC|29.88
20140801|950814103|WAIR|132|WESCO AIRCRAFT HLDGS INC COM S|18.95
20140801|95123P106|WTBA|379|WEST BANCORPORATION|14.56
20140801|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140801|954235107|WMAR|166|WEST MARINE INC|8.58
20140801|955306105|WST|152|WEST PHARMACEUTICAL SERV INC|40.75
20140801|95709T100|WR|1022|WESTAR ENERGY INC|36.04
20140801|957090103|WABC|10693|WESTAMERICA BANCORP|47.82
20140801|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140801|957638109|WAL|697|WESTERN ALLIANCE BANCORPORATIO|22.90
20140801|95766A101|ESD|901|WESTERN ASSET EMERGING MKTS DE|17.97
20140801|95766B109|EHI|2583|WESTERN ASSET GLB HIGH INCM FD|12.37
20140801|95766E103|EMD|299|WESTERN ASSET EMERGING MKTS IN|12.69
20140801|95766N103|MHF|343|WESTERN ASSET MUNI HIGH INCM F|7.46
20140801|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.11
20140801|95766T100|PAI|43|WESTERN ASSET INCOME FUND|13.49
20140801|957667108|GFY|567|WESTERN ASSET VARIABLE RT STRA|17.23
20140801|95768A109|MTT|177|WESTERN ASSET MUN DEFINED OPPO|22.56
20140801|95768B107|HYI|950|WESTERN ASSET HIGH YIELD DEFIN|17.26
20140801|95790A101|IGI|217|WESTERN ASSET INVESTMENT GRADE|20.80
20140801|95790B109|DMO|789|WESTERN ASSET MTG DEFINED OPPO|23.89
20140801|95790D105|WMC|6445|WESTERN ASSET MTG CAP CORP COM|13.60
20140801|95805V108|WRN|340|WESTERN COPPER & GOLD CORP|0.76
20140801|958102105|WDC|2255|WESTERN DIGITAL CORP|99.83
20140801|958254104|WES|375|WESTERN GAS PARTNERS, LP|74.11
20140801|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.48
20140801|959319104|WNR|504|WESTERN REFINING, INC.|40.96
20140801|95952L200|WSRA|1800|WESTERN SIERRA MINING CORP|.
20140801|959802109|WU|2173|THE WESTERN UNION COMPANY|17.47
20140801|960224103|WFGPY|100|WESTFIELD CORPSPONSORED ADR RE|20.16
20140801|960413102|WLK|13|WESTLAKE CHEMICAL CORPORATION |87.39
20140801|960908309|WPRT|56701|WESTPORT INNOVATIONS INC NEW O|17.24
20140801|961214301|WBK|179|WESTPAC BANKING ADS 1 ORD SH|31.89
20140801|961765104|WHG|25|WESTWOOD HLDGS GROUP INC.|53.81
20140801|961840105|WTSL|1172|WET SEAL INC CL-A|0.92
20140801|962166104|WY|3135|WEYERHAEUSER COMPANY|31.32
20140801|962166872|WYPRA|32|WEYERHAEUSER COMP PREF CONV SE|54.02
20140801|962257408|WARFY|875|WHARF HOLDINGS LTD ORD UNSPONS|16.05
20140801|963320106|WHR|128|WHIRLPOOL CORPORATION|142.64
20140801|966387102|WLL|887|WHITING PETROLEUM CORP|88.49
20140801|966388100|WHZ|127|WHITING USA TR II TR UNIT (DE)|13.08
20140801|966389108|WHX|21330|WHITING USA TRUST I UNITS OF B|2.56
20140801|966837106|WFM|17257|WHOLE FOODS MKT INC|38.22
20140801|967590100|WYY|15004|WIDEPOINT CORP|1.47
20140801|967662107|WBRBY|2873|WIENERBERGER BAUST AKTIENG ADR|3.01
20140801|967668203|WFWL|246|Wifi Wireless, Inc. New Common|0.04
20140801|968223206|JWA|4701|WILEY(JOHN)& SONS INC CL A|60.09
20140801|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|5.70
20140801|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.67
20140801|96925P104|WIMHY|301|William Hill Plc Unsponsored A|23.81
20140801|96926A106|WILYY|172|William Demant Holding AS Unsp|17.40
20140801|969457100|WMB|1487|WILLIAMS COMPANIES|56.63
20140801|969490101|CWEI|603|WILLIAMS CLAYTON ENERGY INC|106.41
20140801|96950F104|WPZ|113527|WILLIAMS PARTNERS L.P. COM UTS|50.64
20140801|969904101|WSM|545|WILLIAMS-SONOMA INC|67.07
20140801|970646105|WLFC|320|WILLIS LEASE FINL CORP|22.78
20140801|971433107|WLMIY|2430|Wilmar International Ltd Unspo|26.21
20140801|97186T108|WIBC|1579|WILSHIRE BANCORP INC|9.42
20140801|97382A101|WIN|38527|WINDSTREAM HOLDINGS ,INC|11.46
20140801|97382J102|WSTI|196569|WINDSTREAM TECHNOLOGIES INC|0.77
20140801|976391300|FUR|793|WINTHROP REALTY TRUST SHS BENE|15.07
20140801|97650W108|WTFC|660|WINTRUST FINL CORP|46.33
20140801|976657106|WEC|87401|WISCONSIN ENERGY CORP|43.58
20140801|97717P104|WETF|1343|WISDOMTREE INVESTMENTS, INC.|10.26
20140801|97717W109|DTD|34697|WISDOMTREE TR TOTAL DIVIDEND F|70.15
20140801|97717W174|EU|38|WISDOMTREE EURO DEBT FUND|23.27
20140801|97717W182|CYB|262|WISDOMTREE CHINESE YUAN STRATE|25.19
20140801|97717W208|DHS|1611|WISDOMTREE EQUITY INCOME FUND |58.20
20140801|97717W216|AUNZ|328|WISDOMTREE TR|21.03
20140801|97717W307|DLN|577|WISDOMTREE TR LARGECAP DIVID F|69.67
20140801|97717W323|DGRE|4|WISDOMTREE TR EMERGING MARKETS|26.50
20140801|97717W356|DXJC|500|WISDOMTREE TR|26.37
20140801|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|49.90
20140801|97717W398|HYND|12070|WISDOMTREE TR BOFA MERRILL LYN|23.57
20140801|97717W422|EPI|176004|WISDOMTREE TR INDIA EARNINGS F|21.92
20140801|97717W430|HYZD|438|WISDOMTREE TR BOFA MERRILL LYN|24.98
20140801|97717W448|DXGE|1729|WISDOMTREE GERMANY HEDGED EQUI|26.43
20140801|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|26.05
20140801|97717W505|DON|972|WISDOMTREE TR MIDCAP DIVID FD |79.03
20140801|97717W562|EES|156|WISDOMTREE TR SMALLCAP EARNING|78.07
20140801|97717W596|EXT|175|WISDOMTREE TR TOTAL EARNINGS F|69.44
20140801|97717W703|DWM|1141|WISDOMTREE TRUST DEFA FD|54.89
20140801|97717W778|DIM|99|WISDOMTREE TR INTL MIDCAP DIVI|60.14
20140801|97717W851|DXJ|1647|WISDOMTREE TRUST JAPAN HEDGED |49.97
20140801|97717W877|DEW|208|WISDOMTREE GLOBAL EQUITY INCOM|48.58
20140801|97717X594|IHDG|1632|WISDOMTREE TR INTL HEDGED DIVI|25.08
20140801|97717X610|EUDG|212|WISDOMTREE TR EUROPE DIVID GRO|24.24
20140801|97717X669|DGRW|213|WISDOMTREE TR US DIVID GROWTH |28.59
20140801|97717X701|HEDJ|733|WISDOMTREE EUROPE HEDGED EQUIT|56.44
20140801|97717X719|CHXF|4807|WISDOMTREE TR CHINA DIVIDEND E|54.57
20140801|97717X784|EMCB|27|WISDOMTREE EMERGING MRKTS CORP|77.50
20140801|97717X842|ALD|1272|WISDOMTREE ASIA LOCAL DEBT FUN|49.31
20140801|97751C100|WIZD|353|WIZARD WORLD, INC. COMMON STOC|0.57
20140801|977868306|WOSYY|5008|WOLSELEY PLC SPONSORED ADR (JE|5.23
20140801|977874205|WTKWY|647|WOLTERS KLUWER NV SPONS ADR|27.69
20140801|978097103|WWW|1126|WOLVERINE WORLD WIDE|24.26
20140801|980228308|WOPEY|7|WOODSIDE PETE LTD SPONS ADR|39.53
20140801|98088R505|WLWHY|695|WOOLWORTHS HOLDINGS LTD SPONSO|77.37
20140801|98138H101|WDAY|351|WORKDAY INC COM STK CL A (DE) |83.84
20140801|981419104|WRLD|1970|WORLD ACCEPTANCE CORP (DEL)|81.08
20140801|98143F207|WDAS|1713|WORLD ASSURANCE GROUP INC COM |0.70
20140801|98145W208|XWES|70|WORLD ENERGY SOLUTIONS INC NEW|3.94
20140801|981475106|INT|65|WORLD FUEL SERVICES CORP|42.95
20140801|98156Q108|WWE|5837|WORLD WRESTLING ENTERTAINMENT |12.48
20140801|98160J108|WORX|4938|WORLDS ONLINE INC COM STK (DE)|0.18
20140801|981811102|WOR|842|WORTHINGTON IND'S, INC|38.25
20140801|98235T107|WMGI|20|WRIGHT MEDICAL GROUP INC|30.82
20140801|98313R106|WYNMY|23|WYNN MACAU LIMITED UNSPONSORED|42.90
20140801|983134107|WYNN|22|WYNN RESORTS LTD|213.20
20140801|983772104|XOXO|41|XO GROUP INC COM STK (DE)|11.17
20140801|983845108|XRSC|1005|XRS CORP COM STK (MN)|2.92
20140801|98386D208|XTLB|4859|XTL BIOPHARMACEUTICALS LTD. AM|3.24
20140801|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140801|983919101|XLNX|1151|XILINX INC|41.13
20140801|98410X105|XBKS|282|XENITH BANKSHARES INC , COMMON|6.49
20140801|98411C100|XNPT|1290|XENOPORT, INC.|4.29
20140801|98416J118|XRM|130|XERIUM TECHNOLOGIES, INC. (NEW|13.00
20140801|98417P105|XIN|894|XINYUAN REAL ESTATE CO., LTD A|3.88
20140801|98417U104|XRGYF|14880|XINERGY LTD ORD SHS (CDA)|0.35
20140801|98418R100|XYIGY|205|XINYI GLASS HOLDINGS LIMITED U|11.82
20140801|98419E108|XNET|131|XUNLEI LTD SPONSORED ADR (CYM)|12.01
20140801|98419J107|XOMA|2160|XOMA LTD. COM STK (DELAWARE)|3.88
20140801|98419M100|XYL|12|XYLEM INC COM STK|35.29
20140801|98419Q101|XOOM|13976|XOOM CORP COM|21.66
20140801|98420C109|XUII|51000000|XUMANII INTL HLDGS CORP COM ST|.
20140801|984245100|YPF|906|YPF SOCIEDAD ANONIMA ADS|35.38
20140801|98426T106|YY|2170|YY INC|77.32
20140801|984305102|YDKN|60|YADKIN FINL CORP COM STK (NC) |18.56
20140801|98433V102|YAHOY|4825|Yahoo Japan Corp Unsponsored A|9.20
20140801|984332106|YHOO|16415|YAHOO INC|35.81
20140801|98462Y100|AUY|7438|YAMANA GOLD INC|8.52
20140801|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.39
20140801|98484T105|YPPN|1200|YAPPN CORP. COMMON SHARES|0.14
20140801|984851204|YARIY|1012|YARA INTL ASA SPONS ADR (NORWA|45.74
20140801|985817105|YELP|73149|YELP INC CL A COM STK (DE)|67.16
20140801|98584B103|YGE|197628|YINGLI GREEN ENERGY HOLDING CO|3.30
20140801|98615T107|YXOXY|640|YOOX SPA SPONSORED ADR (ITALY)|26.40
20140801|98741R207|YOD|8171|YOU ON DEMAND HOLDINGS, INC.|2.52
20140801|987537107|YGYI|4000|YOUNGEVITY INTL INC COM STK (D|0.23
20140801|988498101|YUM|1008|YUM BRANDS, INC|69.40
20140801|98872B104|YUME|37|YUME INC COM|5.97
20140801|98876R303|ZBB|5910|ZBB ENERGY CORP COM STK NEW (W|1.47
20140801|98885E103|ZFGN|735|ZAFGEN INC COM STK (DE)|17.50
20140801|988924205|ZTHO|827|Z TRIM HLDGS Z TRIM HLDGS INC |0.61
20140801|98919T100|ZAZA|2268|ZAZA ENERGY CORP COM|0.77
20140801|98933Q108|ZLTQ|1424|ZELTIQ AESTHETICS INC COM|20.24
20140801|98936J101|ZEN|46|ZENDESK INC COM|17.39
20140801|98950P884|ZHNE|48|ZHONE TECH INC COM STK (DE)|3.10
20140801|98954A107|Z|29514|ZILLOW INC CLASS A|143.53
20140801|98954H102|ZIGGY|96|ZIGGO NV UNSPONSORED ADR (NETH|22.54
20140801|98956P102|ZMH|5214|ZIMMER HLDGS INC;COM USD0.01|100.07
20140801|989696109|ZN|45|ZION OIL & GAS INC COM|1.94
20140801|989701107|ZION|1698|ZIONS BANCORP|28.82
20140801|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.23
20140801|989701859|ZBPRG|1541|ZIONS BANCORPORATION DEP SHS R|25.64
20140801|989701867|ZBPRF|2500|ZIONS BANCORP DEP SHS REPSTG 1|27.95
20140801|98973P101|ZIOP|11712|ZIOPHARM ONCOLOGY, INC.|3.13
20140801|98974V107|ZIPR|130|ZIP REALTY, INC|6.73
20140801|98977K108|ZRSCF|6370|Zoloto Resources Ltd. Common S|0.03
20140801|989774104|ZU|16277|ZULILY INC CLASS A COMMON STOC|34.62
20140801|98978L105|ZGNX|7624|ZOGENIX INC COM|1.32
20140801|98978V103|ZTS|1393|ZOETIS INC. CLASS A COM STK|32.91
20140801|98979G105|ZSPH|5874|ZS PHARMA INC COMS TK (DE)|28.01
20140801|98979J109|ZOES|7368|ZOES KITCHEN INC COM STK (DE) |29.01
20140801|989817101|ZUMZ|617|ZUMIEZ INC COM|27.85
20140801|989825104|ZURVY|5407|ZURICH INSURANCE GRP LTD SPONS|29.11
20140801|989834205|ZF|1541|ZWEIG FUND INC NEW|15.40
20140804|D1668R123|DDAIF|2670|DAIMLER AG|81.50
20140804|D18190898|DB|2517|DEUTSCHE BANK AG NAMEN AKT (DE|33.94
20140804|G0083B108|ACT|534|ACTAVIS PLC COM SHS (IRL)|216.89
20140804|G0114P100|AMLZF|10790|AFRICAN MINERALS LIMITED ORDIN|1.11
20140804|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.99
20140804|G0176J109|ALLE|1159|ALLEGION PUB LTD CO (IRL)|50.36
20140804|G01767105|ALKS|71|ALKERMES PLC ORDINARY SHS (IRE|42.97
20140804|G02602103|DOX|13754|AMDOCS LTD ORD|45.31
20140804|G0335L102|ANFI|10963|AMIRA NATURE FOODS LTD ORD SHS|14.29
20140804|G037AX101|AMBA|6562|AMBARELLA, INC ORD SHS|28.67
20140804|G0408V102|AON|95|AON PLC ORD SHS CL A NEW (UK) |83.94
20140804|G0450A105|ACGL|85|ARCH CAPITAL GROUP LTD|54.32
20140804|G0457F107|ARCO|8048|ARCOS DORADOS HOLDINGDS INC. C|10.25
20140804|G0464B107|AGII|63|ARGO GROUP INTERNATIONAL HOLDI|50.06
20140804|G0471F109|APAGF|6|APCO OIL AND GAS INTERNATIONAL|13.77
20140804|G05384105|AHL|659|ASPEN INSURANCE HOLDINGS LTD O|40.63
20140804|G0585R106|AGO|67|ASSURED GUARNATY LTD|22.37
20140804|G0692U109|AXS|883|AXIS CAPITAL HOLDINGS LTD|44.00
20140804|G0692U117|AXSPRD|183|AXIS CAPITAL HLDGS LTD PFD SR |22.75
20140804|G0692U307|AXSPRC|325|AXIS CAPITAL HOLDINGS LIMITED |25.73
20140804|G07021101|HELI|6|CHC GROUP LTD ORDINARY SHARES |6.84
20140804|G10082140|EXXI|1084|ENERGY XXI|19.27
20140804|G1154H107|BEL|350|BELMOND LTD|12.20
20140804|G1190F107|BCRH|4849|BLUE CAP REINS HLDGS LTD COM S|18.41
20140804|G16249107|BPY|11225|BROOKFIELD PPTY PARTNERS L P U|20.50
20140804|G16252101|BIP|3059|BROOKFIELD INFRASTRUCTURE PART|39.71
20140804|G20045202|CETV|37|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20140804|G21174100|CNIT|4800|CHINA INFORMATION|4.75
20140804|G23773107|CWCO|703|CONSOLIDATED WATER CO., INC.|10.33
20140804|G2519Y108|BAP|30|CREDICORP LTD (COMM $5.00 PAR)|149.18
20140804|G2554F113|COV|105|COVIDIEN PLC|86.93
20140804|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|5.09
20140804|G29183103|ETN|116|EATON CORP PLC (IRL)|67.18
20140804|G30397106|ENH|5253|ENDURANCE SPECIALTY HOLDINGS L|53.12
20140804|G30397304|ENHPRB|2362|ENDURANCE SPECIALTY HLDGS LTD |26.09
20140804|G30401106|ENDP|3256|ENDO INTL PLC ORD SHS (IRL)|67.62
20140804|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|138.71
20140804|G3156P103|ASA|287|ASA GOLD AND PRECIOUS METALS L|14.53
20140804|G3157S106|ESV|127347|ENSCO INTERNATIONAL PLC,LONDON|50.93
20140804|G3163G104|CNR|230|CHINA METRO-RURAL HOLDINGS LIM|0.91
20140804|G3198U102|ESNT|18|ESSENT GROUP LTD COM SHS (BMU)|17.62
20140804|G3223R108|RE|69|EVEREST RE GP LTD(BERM)HLDG CO|157.68
20140804|G3323L100|FN|52|FABRINET ORD SHS (CYM)|18.70
20140804|G3727Q101|FSL|60977|FREESCALE SEMICONDUCTOR LTD|19.61
20140804|G3788M114|EROS|11151|EROS INTL PLC ORD SHS (IMN)|13.65
20140804|G38327105|GPRK|39|GEOPARK LTD. USD SHARES (BMU) |10.14
20140804|G3922B107|G|144|GENPACT LIMITED|17.51
20140804|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|25.01
20140804|G4095J109|GLRE|34|GREENLIGHT CAPITAL RE LTD CL A|32.72
20140804|G4412G101|HLF|598586|HERBALIFE LTD|52.57
20140804|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.05
20140804|G45667105|HOLI|390326|HOLLYSYS AUTOMATION TECHNOLOGI|21.82
20140804|G48833100|WFT|29996|WEATHERFORD INT'L PLC (IRELAND|22.07
20140804|G491BT108|IVZ|4427|INVESCO LTD (NEW)|37.82
20140804|G50871105|JAZZ|66|JAZZ PHARMACEUTICALS PLC COM S|139.73
20140804|G5258J109|KING|11362|KING DIGITAL ENTMT PLC ORD SHS|19.19
20140804|G5307C105|KFX|1348|KOFAX LIMITED COM STK|7.31
20140804|G5315B107|KOS|537|KOSMOS ENERGY LTD|9.35
20140804|G54050102|LAZ|1206|LAZARD LTD|51.11
20140804|G5480U104|LBTYA|7364|LIBERTY GLOBAL PLC SHS CL A|42.03
20140804|G5480U112|LBTYB|100|LIBERTY GLOBAL PLC SHS CL B (U|44.00
20140804|G5480U120|LBTYK|40453|LIBERTY GLOBAL PLC SHS CL C (U|40.37
20140804|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|32.03
20140804|G5753U112|MHLD|37|MAIDEN HOLDINGS LTD COM STK (B|11.69
20140804|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|25.57
20140804|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|46.92
20140804|G5784H106|MANU|1251|MANCHESTER UTD PLC NEW|18.51
20140804|G5785G107|MNK|14238|MALLINCKRODT PUB LTD CO SHS (I|69.89
20140804|G58249106|MRKT|99|MARKIT LTD COM SHS (BMU)|25.00
20140804|G5866L124|GGACU|1356|GARNERO GROUP ACQUISITION CO U|10.01
20140804|G5876H105|MRVL|12920|MARVELL TECH GROUP LTD|13.39
20140804|G60754101|KORS|650|MICHAEL KORS HLDGS LTD ORD SHS|81.83
20140804|G6209T105|MONT|15431|MONTAGE TECHNOLOGY GROUP LTD|21.60
20140804|G62185106|MRH|14|MONTPELIER RE HOLDINGS LTD|29.58
20140804|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|9.14
20140804|G6359F103|NBR|769|NABORS INDS LTD (NEW) BERMUDA |26.81
20140804|G63907102|NTP|2698|NAM TAI PPTY INC COM SHS (VGB)|7.18
20140804|G65431101|NE|2527|NOBLE CORP PLC ORD SHS (UK)|31.08
20140804|G6583A102|NORD|179|NORD ANGLIA EDUCATION INC ORD |18.83
20140804|G6613P202|NADL|245|NORTH ATLANTIC DRILLING LTD CO|9.91
20140804|G6648D109|HLSS|381|HOME LN SERVICING SOLUTIONS LT|21.32
20140804|G66721104|NCLH|158|NORWEGIAN CRUISE LINE HLDGS LT|32.97
20140804|G6769T115|ORXGF|2163|ORCA EXPLORATION GROUP INC SHS|3.02
20140804|G6852T105|PRE|71|PARTNERRE LTD|105.73
20140804|G6855A103|OXFD|167|OXFORD IMMUNOTEC GLOBAL PLC|16.47
20140804|G6856M106|OXBR|12726|OXBRIDGE RE HOLDINGS LTD ORD S|7.44
20140804|G6856M114|OXBRW|125|OXBRIDGE RE HLDGS LTD WTS EXP |1.65
20140804|G68603128|PREPRF|1471|PARTNERRE LTD. REDEEMABLE PREF|24.04
20140804|G7S00T104|PNR|154|PENTAIR PLC|63.65
20140804|G7114V102|PME|5298|PINGTAN MARINE ENTERPRISE LTD |2.45
20140804|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140804|G7127P100|PTP|78|PLATINUM UNDERWRITERS HLDGS LT|59.19
20140804|G7185A102|PTGEF|3629|PORTAGE BIOTECH INC. ORDINARY |0.17
20140804|G72800108|PRTA|167|PROTHENA CORP PLC SHS (IRL)|17.36
20140804|G7293H114|PUKPR|3|PRUDENTIAL PLC PERPETUAL SUB C|25.49
20140804|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|9.19
20140804|G73268123|QTNTW|6234|QUOTIENT LTD WTS EXP 10/30/15 |2.41
20140804|G7415M108|RCON|22498|RECON TECHNOLOGY LTD ORD SHS (|3.93
20140804|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|3.90
20140804|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|99.31
20140804|G7665A101|RDC|219|ROWAN COMPANIES INC (UK)|30.58
20140804|G7945E105|SDRL|163216|SEADRILL LIMITED (BERMUDA)|36.18
20140804|G7945M107|STX|7503|SEAGATE TECH PLC (IRL)|58.19
20140804|G7982P104|DJSP|9115|DJSP ENTERPRISES INC (VG)|0.64
20140804|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|18.30
20140804|G81276100|SIG|32|SIGNET JEWELERS LTD COM SHS|102.41
20140804|G81477104|SINA|1152|SINA CORPORATION|46.53
20140804|G86659102|TLOFF|3700|TALON METALS CORP (VIRGIN ISLA|0.28
20140804|G87210103|UTIW|2165|UTI WORLDWIDE INC|9.49
20140804|G8766E109|TGH|227|TEXTAINER GROUP HOLDINGS LTD (|36.26
20140804|G8807B106|TBPH|18|THERAVANCE BIOPHARMA INC ORD S|28.95
20140804|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140804|G88685105|IDI|16694|TIGER MEDIA INC (CYM)|0.62
20140804|G8918T103|TXIC|28300|TONGXIN INTERNATIONAL LTD. COM|0.13
20140804|G8988C105|TWGP|3923|TOWER GROUP INTL LTD COM STK (|2.16
20140804|G9108L124|TNPPRB|163|TSAKOS ENERGY NAVIGATION LTD R|24.90
20140804|G9108L132|TNPPRC|1861|TSAKOS ENERGY NAVIGATION LTD R|25.50
20140804|G9319H102|VR|32|VALIDUS HOLDINGS, LTD|36.78
20140804|G97822103|PRGO|156|PERRIGO COMPANY PLC (IRL)|151.59
20140804|H0023R105|ACE|1040|ACE LIMITED (SWITZERLAND)|100.21
20140804|H01531104|AWH|389|ALLIED WORLD ASSURANCE COMP HL|36.09
20140804|H27178104|FWLT|6|FOSTER WHEELER AG (SWITZERLAND|32.72
20140804|H2906T109|GRMN|469407|GARMIN LTD COM STK (CH)|54.52
20140804|H84689100|TCPI|3099|TCP INTERNATIONAL HLDGS LTD CO|8.53
20140804|H84989104|TEL|509|TE CONNECTIVITY LTD|61.48
20140804|H89128104|TYC|9|TYCO INTERNATIONAL LTD COM STK|43.10
20140804|H89231338|UBS|253018|USB AG (NEW)|17.18
20140804|L00849106|AGRO|25|ADECOAGRO S A COM SHS (LUX)|10.13
20140804|L0175J104|ASPS|45|ALTISOURCE PORTFOLIO SOLUTIONS|103.83
20140804|L5140P119|IPRA|485|INTELSAT S A MANDATORY CONV JR|48.33
20140804|L72967109|OEC|2720|ORION ENGINEERED CARBONS S.A.(|16.50
20140804|M0854Q105|ALLT|577|ALLOT COMMUNICATIONS LTD ORD S|12.31
20140804|M0861T118|ALVRQ|90|ALVARION LTD ORDINARY SHARES|0.15
20140804|M15332121|ATTU|28|ATTUNITY LTD. NEW ORDINARY SHA|6.85
20140804|M20598104|CSTE|17|CAESARSTONE SDOT-YAM LTD ORD S|44.16
20140804|M20791105|CAMT|30000|CAMTEK LTD.|3.63
20140804|M22013102|CRNT|1163|CERAGON NETWORKS LTD|2.03
20140804|M2239P109|ADHD|810|ALCOBRA LTD ORD SHS (ISR)|17.32
20140804|M25722105|CGEN|1370|COMPUGEN LTD|8.34
20140804|M39927120|ELLO|435|ELLOMAY CAPITAL LTD ORDINARY S|9.37
20140804|M4119S104|EVGN|2949|EVOGENE LTD ORD SHRS ORD SHARE|13.25
20140804|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|24.02
20140804|M47238106|GLMD|138|GALMED PHARMACEUTICALS LTD. SH|7.52
20140804|M51363113|MLNX|329|MELLANOX TECHNOLOGIES, LTD ORD|41.83
20140804|M51474118|GILT|315|GILAT SATELLITE NETWORKS LTD N|4.64
20140804|M6778Q121|LMNS|220|LUMENIS LTD CL B ORD SHS (ISR)|8.99
20140804|M6786D104|MAGS|175|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20140804|M6787E101|CALL|25189|MAGICJACK VOCALTEC LTD ORD SHS|13.87
20140804|M68830104|MDWD|499|MEDIWOUND LTD ORD SHS|8.10
20140804|M78673106|PERI|14723|PERION NETWORK LTD ORD SHS (IS|8.15
20140804|M81863116|RADA|186|RADA ELECTRONICS INDUSTRIES LT|1.45
20140804|M81865111|RDCM|400|RADCOM LTD ORD SHS|5.49
20140804|M84116108|SILC|150|SILICOM LTD|26.32
20140804|M85548101|SSYS|588|STRATASYS LTD ORD SHS (ISRAEL)|98.12
20140804|M87095119|SPCB|1229|SUPERCOM, LTD. NEW ORDINARY SH|8.99
20140804|M8740S227|TATT|1653|TAT TECHNOLOGIES LTD-ORD|7.76
20140804|M87896102|TISA|100|TOP IMAGE SYS LTD|3.95
20140804|M8791A109|OTIV|256|ON TRACK INNOVATIONS LTD|2.09
20140804|M87915274|TSEM|83|TOWER SEMICONDUCTOR LTD ORD SH|10.31
20140804|M9068E105|SODA|151715|SODASTREAM INTERNATIONAL LTD|34.05
20140804|M98068105|WIX|848|WIX.COM LTD ORDINARY SHS|16.15
20140804|N07045102|ASMI|201|ASM INTERNATL N.V|37.42
20140804|N07059210|ASML|188215|ASML HOLDING NV NY REG SHS NEW|92.30
20140804|N07831105|AVG|22908|AVG TECHNOLOGIES N V ORD SHS (|17.05
20140804|N20944109|CNHI|18398|CNH INDUSTRIAL N V COM SHS (NL|8.94
20140804|N22035104|CSTM|146|CONSTELLIUM N.V. CLASS A ORDIN|28.96
20140804|N22717107|CLB|406|CORE LABS N.V.|146.17
20140804|N33462107|FI|926|FRANKS INTERNATIONAL N.V. COM |22.98
20140804|N47279109|INXN|30|INTERXION HOLDING N.V ORD SHS |26.90
20140804|N63218106|NLSN|77729|NIELSEN N.V COM STK|46.37
20140804|N6596X109|NXPI|422|NXP SEMICONDUCTORS N V|62.40
20140804|N72482107|QGEN|33|QIAGEN NV|24.22
20140804|N74108106|RHDGF|36|RETAIL HOLDINGS NV (AN)|19.40
20140804|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|7.19
20140804|N87237108|TRNX|4|TORNIER N V SHARES (NLD)|20.62
20140804|N97284108|YNDX|94|YANDEX N V CL A ORD SHS (NLD) |30.28
20140804|P31076105|CPA|109|COPA HOLDINGS, S.A. CL A COM (|152.52
20140804|P8744Y102|STNR|79|STEINER LEISURE LTD|40.17
20140804|P94398107|ULTR|117|ULTRAPETROL (BAHAMAS) LTD COM |3.29
20140804|Q2145B158|CBDE|22714|CBD ENERGY LTD ORD SHS (AUS)|3.80
20140804|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.25
20140804|Q7264T104|PALAF|12400|PALADIN ENERGY LTD ORD SHS (AU|0.34
20140804|Q7759R100|PGLA|33751|PROGEN PHARMACEUTICALS LIMITED|0.21
20140804|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |26.75
20140804|V7780T103|RCL|676|ROYAL CARIBBEAN CRUISES LTD|59.47
20140804|Y0017S102|ANW|572|AEGEAN MARINE PETROLEUM NETWOR|9.31
20140804|Y0192H111|AQUUW|3052|AQUASITION CORP WARRANTS|0.15
20140804|Y0207T100|ASC|4|ARDMORE SHIPPING CORP COM MARS|13.10
20140804|Y09675144|TEUPRC|884|BOX SHIPS INCORPORATED CUMV RE|23.70
20140804|Y11082107|CPLP|12904|CAPITAL PRODUCT PARTNERS L P (|11.08
20140804|Y1771G102|CMRE|385|COSTAMARE INC COM STK (MHL)|23.43
20140804|Y1771G110|CMREPRB|136|COSTAMARE INC PER PFD STK SER |25.30
20140804|Y1968P105|DAC|133|DANAOS CORPORATION COM STK (MA|6.01
20140804|Y2066G104|DSX|11055|DIANA SHIPPING INC.|9.62
20140804|Y2069P101|DCIX|15043|DIANA CONTAINERSHIPS INC|2.49
20140804|Y2109Q101|DRYS|15192|DRYSHIPS INC.|2.74
20140804|Y2187A119|EGLE|7801|EAGLE BULK SHIPPING INC COM ST|1.63
20140804|Y2573F102|FLEX|1500|FLEXTRONICS INTL LTD|10.30
20140804|Y26496300|FREE|3797|FREESEAS INC COM (MHL)|0.48
20140804|Y27183105|GSL|171|GLOBAL SHIP LEASE, INC. COM CL|3.72
20140804|Y2745C102|GMLP|56|GOLAR LNG PARTNERS LP COM UIT |33.37
20140804|Y48125101|KNOP|2958|KNOT OFFSHORE PARTNERS LP COM |26.45
20140804|Y62159101|NNA|577|NAVIOS MARITIME ACQUISITION CO|3.26
20140804|Y62196103|NM|14679|NAVIOS MARITIME HOLDINGS INC (|7.73
20140804|Y62267102|NMM|11126|NAVIOS MARITIME PARTNERS L.P. |19.63
20140804|Y6366T112|NAO|560|NORDIC AMERICAN OFFSHORE LTD S|18.28
20140804|Y64354205|ORIG|424|OCEAN RIG UDW INC|17.57
20140804|Y7388L103|SB|43|SAFE BULKERS INC COM STK (MH) |7.14
20140804|Y7545W109|SDLP|4134|SEADRILL PARTNERS LLC COM UNIT|31.72
20140804|Y7546A106|SALT|776|SCORPIO BULKERS INC COM STK (M|7.80
20140804|Y75638109|SSW|86|SEASPAN CORPORATION COM SHS (M|22.58
20140804|Y8162K121|SBLK|338|STAR BULK CARRIERS CORP COM ST|10.58
20140804|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.14
20140804|Y8564W103|TK|154|TEEKAY CORPORATION (MARSHALL I|55.18
20140804|Y8565J101|TOO|343|TEEKAY OFFSHORE PARTNERS LP CO|33.93
20140804|Y8897Y149|TOPS|14977|TOP SHIPS INC COM STK (MH)|2.01
20140804|000304105|AACAY|173|AAC TECHNOLOGIES HOLDINGS INC |58.90
20140804|000375204|ABB|1426|ABB LTD ADS ( 1 REG SHS)|22.83
20140804|00081T108|ACCO|19765|ACCO BRANDS CORPORATION|6.59
20140804|000957100|ABM|138|ABM INDUSTRIES INC|24.57
20140804|001004100|ADMT|5757|ADM TRONICS UNLIMITED INC|0.09
20140804|00101J106|ADT|1038|ADT CORP|34.00
20140804|001031103|AEPI|163|AEP INDUSTRIES INC|40.32
20140804|001055102|AFL|138|AFLAC INC|59.12
20140804|001084102|AGCO|2500|AGCO CORP|48.23
20140804|001201102|AGLNY|2190|AGL Energy Ltd Unsponsored ADR|13.67
20140804|001204106|GAS|5|AGL RESOURCES INC (HOLDING CO)|51.61
20140804|001228105|MITT|841|AG MTG INVT TR INC COM STK (MD|18.46
20140804|00130H105|AES|846|THE AES CORPORATION|14.70
20140804|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140804|001503101|AJSB|242|AJS BANCORP, INC. (MARYLAND) C|12.69
20140804|001547108|AKS|1796|AK STEEL HOLDING CORP|9.13
20140804|00162Q643|SGDM|45970|ALPS ETF SPROTT GOLD MINERS ET|24.67
20140804|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|25.78
20140804|00162Q668|EDOG|6235|ALPS ETF EMERGING SECTOR DIVI |27.18
20140804|00162Q676|ENFR|502|ALERIAN ENERGY INFRASTRUCTURE |28.94
20140804|00162Q718|IDOG|96172|ALPS ETF TR INTL SECTOR DIVID |30.18
20140804|00162Q742|GSRA|763|ALPS/GS RISK-ADJUSTED RETURN U|33.74
20140804|00162Q775|GSGO|151|ALPS ETF TR GS MOMENTUM BUILDE|22.03
20140804|00162Q783|RIGS|1381|RIVERFRONT STRATEGIC INCOME FD|24.89
20140804|00162Q817|TRSK|293|VELOCITYSHARES TAIL RISK HEDGE|27.81
20140804|00162Q858|SDOG|27184|ALPS SECTOR DIVIDEND DOGS ETF |36.74
20140804|00162Q866|AMLP|105266|ALPS ETF TR ALERIAN MLP ETF|18.39
20140804|001627108|ALJJ|2370|ALJ Regional Holdings, Inc. Co|3.09
20140804|001628106|AKABY|5|ALK ABELLO A S SPONSORED ADR (|28.28
20140804|00163U106|AMAG|88600|AMAG PHARMACEUTICALS INC COM S|18.95
20140804|00164V103|AMCX|353|AMC NETWORKS INC CLASS A COM|59.22
20140804|001744101|AHS|630|AMN HEALTHCARE SERVICES|13.89
20140804|00184X105|AOL|38|AOL INC COMMON STOCK|39.35
20140804|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.08
20140804|00202F102|AMKBY|4413|A.P. MOELLER-MAERSK A/S UNSPON|11.46
20140804|00206R102|T|49928|AT&T INC. COM|35.33
20140804|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|27.13
20140804|00211Y209|ABIO|42|ARCA BIOPHARMA INC (US)|1.42
20140804|00212V105|ASOMY|1848|ASOS PLC UNSPON ADR (UK)|40.58
20140804|002121101|ATEN|97|A10 NETWORKS INC COM STK (DE) |11.46
20140804|002422301|AVTC|100|AVT INC COMMON STOCK|2.03
20140804|00246W103|AXTI|114|AXT INC|2.30
20140804|002474104|AZZ|33|AZZ INCORPORATED|42.99
20140804|002535300|AAN|7583|AARON'S INC COM STK|26.40
20140804|002567105|ABAX|99|ABAXIS INC|46.98
20140804|002824100|ABT|2|ABBOTT LABS;COM NPV|42.03
20140804|00287Y109|ABBV|109745|ABBVIE INC COM STK (DE)|52.48
20140804|00288E300|ABMBF|1100|ABCOURT MINES INC CL-B (F)|0.06
20140804|002896207|ANF|200|ABERCROMBIE & FITCH CO CL-A|38.39
20140804|003009107|FAX|19|ABERDEEN ASIA-PACIFIC INCOME F|6.08
20140804|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|8.90
20140804|003013109|FCO|354|ABERDEEN GLOBAL INCOME FUND IN|11.32
20140804|00305P106|IF|337|ABERDEEN INDONESIA FUND, INC C|9.95
20140804|00306J109|JEQ|1611|ABERDEEN JAPAN EQUITY FD INC C|7.26
20140804|00306K106|LAQ|186|ABERDEEN|29.59
20140804|003244100|SGF|1429|ABERDEEN SINGAPORE FD INC SHS |13.21
20140804|003654100|ABMD|43731|ABIOMED INC|25.68
20140804|003830106|AXAS|1462|ABRAXAS PETROLEUM CORP.|4.96
20140804|003881307|ACTG|7055|ACACIA RESEARCH CORP AR ACIACI|16.66
20140804|00400H108|ABHD|6024|ABTECH HLDGS INC COM STK (NV) |0.34
20140804|00404A109|ACHC|50|ACADIA HEALTHCARE CO INC COM S|47.16
20140804|004225108|ACAD|127|ACADIA PHARMACEUTICALS INC|20.62
20140804|004239109|AKR|568|ACADIA REALTY TRUST|28.31
20140804|00430K105|ACST|108000|ACASTI PHARMA INC CL A SHS (CD|0.93
20140804|00431M308|ACCP|370|Access Pharmaceuticals, Inc. N|0.26
20140804|004337101|ANCX|120|ACCESS NATIONAL CORP|16.20
20140804|00434H108|XLRN|5|ACCELERON PHARMA INC|29.37
20140804|00434L109|ACMP|67|ACCESS MIDSTREAM PARTNERS LP U|59.00
20140804|00438V103|ACHI|1954|ACCRETIVE HEALTH, INC COMMON S|8.35
20140804|00439T206|ACW|330|ACCURIDE CORPORATION NEW COMMO|4.93
20140804|004397105|ARAY|1135|ACCURAY INCORPORATED COM STK|7.72
20140804|00444E103|ANIOY|500|Acerinox SA Unsponsored ADR (S|8.21
20140804|00444T100|ACRX|226295|ACELRX PHARMACEUTICALS INC COM|6.89
20140804|004446100|ACET|95|ACETO CORP|16.75
20140804|00448Q201|ACHN|8990|ACHILLION PHARMACEUTICALS, INC|7.04
20140804|004498101|ACIW|75|ACI WORLDWIDE INC COM STK (DE)|18.76
20140804|005051206|AHFD|50575|ACTIVE HEALTH FOODS, INC. COMM|.
20140804|00507W107|ATNM|18|ACTINIUM PHARMACEUTICALS, INC.|6.05
20140804|00508Y102|AYI|1627|ACUITY BRANDS INC (HOLDING COM|107.50
20140804|00548A106|ADMS|93|ADAMAS PHARMACEUTICALS INC COM|16.09
20140804|006351308|AE|3|ADAMS RES & ENERGY NEW|62.91
20140804|00650W300|ADK|2874|ADCARE HEALTH SYSTEMS INC COM |4.65
20140804|00652J208|ADTMD|674|ADAPTIVE MEDIAS, INC. NEW COMM|2.97
20140804|006743306|AEY|976|ADDVANTAGE TECHNOLOGIES GR INC|2.34
20140804|006754204|AHEXY|329|Adecco SA Unsponsored ADR (Swi|37.67
20140804|006855100|ADPT|660|ADEPTUS HEALTH INC, CLASS A CO|26.88
20140804|00687A107|ADDYY|23|ADIDAS AG SPONSORED ADR (GERMA|39.18
20140804|00687R100|ADNY|16693|ADINO ENERGY CORPORATION COMMO|.
20140804|006903207|ADXDF|13770|ADEX MINING CRP (F)|0.02
20140804|007192107|AMIGY|212|ADMIRAL GROUP PLC, CARDIFF UNS|24.59
20140804|00751Y106|AAP|164|ADVANCE AUTO PARTS INC|121.06
20140804|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES |0.33
20140804|00753G103|AVIFY|271|ADVANCED INFO SVC PUBLC SP/ADR|6.48
20140804|00756M404|ASX|1872|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20140804|00760J108|AEHR|10983|AEHR TEST SYSTEMS|2.74
20140804|00762V109|AEGXF|100|AECON GROUP INC.|15.09
20140804|00762W107|ABCO|151|THE ADVISORY BOARD CO|47.63
20140804|007624117|ADXSW|150|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140804|007624208|ADXS|245|ADVAXIS, INC. COMMON STOCK|2.81
20140804|007627102|AONNY|740|AEON CO LTD ADR|11.32
20140804|007628100|APTCF|2500|Advanced Proteome Therapeutics|0.20
20140804|007639107|AGC|21470|ADVENT CLAYMORE CONV SECS &|7.18
20140804|00764C109|AVK|5746|ADVENT CLAYMORE CONVERTIBLE SE|18.81
20140804|00765F101|AAV|96114|ADVANTAGE OIL & GAS LTD COM|5.31
20140804|00766T100|ACM|534|AECOM TECHNOLOGY CORP|34.09
20140804|00767E102|AEGR|2995|AEGERION PHARMACEUTICALS INC|33.22
20140804|00768Y206|AADR|78|ADVISORSHARES TR WCM/BNY MELLO|37.80
20140804|00768Y503|HYLD|149|ADVISORSHARES TRUST PERITUS HI|51.85
20140804|00768Y628|DIVI|428|ADVISORSHARES TR ATHENA HIGH D|24.31
20140804|00768Y677|GGBP|200|ADVISORSHARES GARTMAN GOLD/BRI|12.32
20140804|00768Y685|GYEN|163|ADVISORSHARES GARTMAN GOLD/YEN|12.28
20140804|00768Y727|MINC|19666|ADVISORSHARES TR NEWFLEET MULT|49.81
20140804|00768Y743|EPRO|55|ADVISORSHARES EQUITYPRO ETF|31.44
20140804|00768Y834|FWDB|3401|MADRONA GLOBAL BOND ETF|26.14
20140804|00768Y859|FWDD|193|MADRONA DOMESTIC ETF|40.11
20140804|00768Y883|HDGE|173875|ADVISORSHARES TRUST RANGER EQU|12.18
20140804|00770C101|ADES|40|ADVANCED EMISSIONS SOLUTIONS I|21.75
20140804|00770K202|AMTX|265|AEMETIS INC NEW COM STK (NV)|10.57
20140804|00771V108|AERI|534|AERIE PHARMACEUTICALS INC COM |17.46
20140804|007865108|ARO|4787|AEROPOSTALE INC|3.20
20140804|00790R104|WMS|3000|ADVANCED DRAIN SYS INC COM STK|15.04
20140804|007903107|AMD|707530|ADVANCED MICRO DEVICES|3.97
20140804|007924301|AEH|1060|AEGON N.V. PERP.CAP SECS|25.28
20140804|007924400|AED|1073|AEGON NV PERP CAP SECURITIES (|25.28
20140804|007924509|AEB|3603|AEGON NV PERP CAP SECS FLTG RA|23.19
20140804|007947104|AERT|180|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140804|007973100|AEIS|66|ADVANCED ENERGY INDS INC|16.60
20140804|007975303|AEZS|34385|AETERNA ZENTARIS INC COM STK N|1.14
20140804|008252108|AMG|1500|AFFILIATED MANAGERS GROUP INC |195.58
20140804|008252868|AFM|926|AFFILIATED MANAGERS GROUP INC |25.74
20140804|00826T108|AFFX|1077|AFFYMETRIX INC|8.39
20140804|00828W109|AFRVY|545|AFRICAN BANK INVESTMENTS LTD S|2.95
20140804|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140804|00829Q101|AOIFF|8462|AFRICA OIL CORP ORD SHS (CANAD|5.98
20140804|00844W208|AGESY|95374|AGEAS SPONSORED ADR (BELGIUM) |35.26
20140804|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.96
20140804|00846U101|A|7400|AGILENT TECHNOLOGIES, INC|56.07
20140804|00847J105|AGYS|48|AGILYSYS INC.|13.20
20140804|00847X104|AGIO|1718|AGIOS PHARMACEUTICALS INC COM |38.92
20140804|008474108|AEM|40442|AGNICO EAGLE MINES LTD|37.62
20140804|008492100|ADC|241|AGREE REALTY CORP|29.02
20140804|00850H103|GRO|1533|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140804|00850M102|ACGBY|1197|AGRICULTURAL BANK OF CHINA UNS|12.10
20140804|00856J103|AGTK|943|AGRITEK HLDGS INC COM STK (DE)|0.23
20140804|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.54
20140804|008916108|AGU|21014|AGRIUM INC.|90.54
20140804|00912X302|AL|880|AIR LEASE CORP CL A|34.53
20140804|009126202|AIQUY|10601|AIR LIQUIDE ADR|25.14
20140804|009158106|APD|244|AIR PROD&CHEM INC|133.12
20140804|009207101|AIRT|15|AIR T INC|11.52
20140804|009279100|EADSY|964|AIRBUS GROUP UNSPONSORED ADR (|14.33
20140804|009363102|ARG|4509|AIRGAS INC|107.34
20140804|009411109|AMCN|76|AIRMEDIA GROUP INC SPONSORED A|2.14
20140804|00951E108|ATCH|319715|AIRTOUCH COMMUNICATIONS INC DE|.
20140804|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|38.64
20140804|009707100|AJINY|67|AJINOMOTO INC ADR|15.80
20140804|00972D105|AKBA|135|AKEBIA THERAPEUTICS INC COM|21.44
20140804|009728106|AKRX|225|AKORN INC|34.00
20140804|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|49.88
20140804|010199305|AKZOY|3476|AKZO NOBEL N V ADR|23.55
20140804|010392595|ALPPRN|219|ALABAMA PWR 5.20% CL-A PRF|25.11
20140804|010392611|ALPPRO|251|ALABAMA PWR 5.83% CL-A PRF|27.15
20140804|011311107|ALG|1|ALAMO GROUP|47.75
20140804|011527108|AGI|34341|ALAMOS GOLD INC|9.57
20140804|011659109|ALK|16|ALASKA AIR GROUP INC|44.45
20140804|01167P101|ALSK|961|ALASKA COMMUN SYS GRP INC|1.78
20140804|012423109|AMRI|404|ALBANY MOLECULAR RESEARCH INC |18.70
20140804|012653101|ALB|9110|ALBEMARLE CORP|61.75
20140804|013817101|AA|4830|ALCOA INC|16.44
20140804|013817200|AAPR|54|ALCOA INC $3.75 CUM PFD STK|86.75
20140804|013904305|ALU|261234|ALCATEL-LUCENT ADR|3.37
20140804|014339105|ALDR|826|ALDER BIOPHARMACEUTICALS INC|15.79
20140804|01434T100|AXX|128228|ALDERON IRON ORE CORP. ORDINAR|1.22
20140804|014491104|ALEX|316|ALEXANDER & BALDWIN, INC COM|37.99
20140804|015271109|ARE|81|ALEXANDRIA REAL EST EQ INC|78.07
20140804|01535P106|AXU|176370|Alexco Resource Corp Common Sh|1.03
20140804|015351109|ALXN|330|ALEXION PHARMACEUTICALS INC|159.12
20140804|01551V102|ALGXY|981|ALGAE TEC LTD SPON ADR (AUS)|0.84
20140804|016230104|ALCO|1|ALICO INC|37.01
20140804|016255101|ALGN|61|ALIGN TECHNOLOGY INC|53.42
20140804|01741R102|ATI|403|ALLEGHENY TECHNOLOGIES INC(NEW|37.77
20140804|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|118.18
20140804|018490102|AGN|27|ALLERGAN INC|165.62
20140804|018522300|ALE|144|ALLETE INC NEW|47.87
20140804|018581108|ADS|249|ALLIANCE DATA SYSTEMS CORP|259.31
20140804|018606301|AIQ|99|ALLIANCE HEALTHCARE SVCS INC N|27.57
20140804|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|30.47
20140804|01861G100|AHGP|199|ALLIANCE HOLDINGS GP LP COM UT|70.17
20140804|018680306|AFOP|400|ALLIANCE FIBER OPTIC PROD INC |14.25
20140804|01877R108|ARLP|190|ALLIANCE RESOURCES PART L.P.|49.54
20140804|018772103|AOI|98|ALLIANCE ONE INTERNATION, INC.|2.32
20140804|01879R106|AWF|206|ALLIANCEBERNSTEIN GLOBAL HIGH |13.70
20140804|01881E101|ACG|569|ALLIANCEBERNSTEIN INCOME FUND |7.46
20140804|018825109|NCZ|1663|ALLIANZGI CONV & INC FND II CO|9.02
20140804|01883A107|NFJ|254|ALLIANZGI NFJ DIVID INT & PREM|18.25
20140804|01903Q207|AFC|887|ALLIED CAPITAL CORPORATION NEW|24.86
20140804|019153105|AGGI|23750|ALLIED ENERGY INC COM STK (FL)|0.02
20140804|019228808|AIBYY|129|ALLIED IRISH BKS PLC SPON ADR |1.29
20140804|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140804|019344100|ANV|125428|ALLIED NEVADA GOLD CORP|3.10
20140804|019621200|ALQA|31897|ALLIQUA, INC. COMMON STOCK|5.60
20140804|01988P108|MDRX|9233|ALLSCRIPTS HEALTHCARE SOLUTION|15.47
20140804|020002101|ALL|5|ALLSTATE CORP (THE)|58.14
20140804|020002408|ALLPRA|4650|ALLSTATE CORP DEP SHS REPSTG 1|24.24
20140804|020002804|ALLPRD|2703|ALLSTATE CORP LEOPARDS REPSTG |26.07
20140804|020002853|ALLPRF|685|ALLSTATE CORP (THE) LEOPARDS D|25.62
20140804|020002879|ALLPRE|951|ALLSTATE CORP DEP SHS REPSTG 1|25.82
20140804|02005N308|ALLYPRB|1582|ALLY FINL INC|27.10
20140804|020283107|AAU|2400|ALMADEN MINERALS LTD|1.39
20140804|020409108|AFAM|97|ALMOST FAMILY INC|23.54
20140804|02043Q107|ALNY|27|ALYNLAM PHARMACEUTICALS INC|53.71
20140804|02052T109|ALDW|291|ALON USA PARTNERS LP UNIT LTD |17.69
20140804|02076X102|ANR|403985|ALPHA NATURAL RESOURCES INC.|3.37
20140804|020772109|APT|1299|ALPHA PRO TECH,LTD|2.06
20140804|02082E205|AGD|8991|ALPINE GLOBAL DYNAMIC DIVIDEND|10.19
20140804|02083A103|AWP|3754|ALPHINE GLOBAL PREMIER PROPERT|7.20
20140804|020936100|ATUSF|3761|ALTIUS MINERALS CORP|13.50
20140804|021060207|AOD|4425|ALPINE TOTAL DYNAMIC DIV FD CO|8.63
20140804|021244207|ALSMY|2397|Alstom Unsponsored ADR (France|3.60
20140804|021373303|ALTI|317|ALTAIR NANOTECHNOLOGOES INC|3.31
20140804|02153W100|RESI|175|ALTISOURCE RESIDENTIONAL CORP |23.49
20140804|02154D101|NGLPF|6600|ALTERNATIVE EARTH RESOURCES IN|0.04
20140804|02208R106|AIMC|215|ALTRA INDUSTRIAL MOTION CORP C|31.95
20140804|02209S103|MO|353|ALTRIA GROUP,INC.|40.50
20140804|022205108|AWCMY|1948|ALUMINA LTD ADS ( 4 ORD)|5.78
20140804|022276109|ACH|3977|ALUIMINUM CORP OF CHINA ADR (2|11.25
20140804|02255Q100|ALVOF|25593|ALVOPETRO ENERGY LTD COMMON SH|0.89
20140804|02260T107|ALYE|1002|ALY ENERGY SVC INC COM STK (DE|0.60
20140804|02300U106|AMBS|25000|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140804|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|0.10
20140804|02318Y108|AMBR|17|AMBER ROAD INC COM STK (DE)|13.14
20140804|02319R201|ABHI|3750|AMBICOM HOLDINGS, INC.|0.35
20140804|02319V103|ABEV|346|AMBEV S A SPONSORED ADR (BRA) |6.90
20140804|02341Q205|DIT|794|AMCON DISTRIBUTING CO|80.43
20140804|02341R302|AMCRY|1149|AMCOR LTD ADR|38.48
20140804|023435100|AMDA|400|AMEDICA CORP COM STK (DE)|3.84
20140804|023436108|AMED|1839|AMEDISYS INC|19.49
20140804|02356P100|AMMX|6588|AMERAMEX INTERNATIONAL INC|0.03
20140804|023608102|AEE|431|AMEREN CORP|38.62
20140804|023613102|ASBI|168|AMERIANA BANCORP|14.04
20140804|02364V107|ATAX|1146|AMERICA FIRST MULTIFAMILY INVS|5.97
20140804|02376R102|AAL|312339|AMERICAN AIRLINES GROUP INC CO|39.43
20140804|024013104|AAT|232|AMERICAN ASSETS TR INC COM STK|34.19
20140804|024061103|AXL|296|AMER AXLE & MANUFACTURING HLDG|17.52
20140804|024835100|ACC|210|AMERICAN CAMPUS COMMUNITIES IN|38.43
20140804|02503X204|AGNCP|365|AMERICAN CAPITAL AGENCY CORP. |25.83
20140804|02503Y103|ACAS|68|AMERICAN CAPITAL LTD COM STK (|15.22
20140804|025308107|MLYCF|13648|AMERICAN CUMO MINING CORP. ORD|0.05
20140804|025398108|ADGE|37519|AMERICAN DG ENERGY INC COM|1.35
20140804|02553E106|AEO|247|AMERICAN EAGLE OUTFITTER INC C|10.36
20140804|025537101|AEP|631|AMERICAN ELECTRIC POWER INC|52.31
20140804|02554F300|AMZG|1581|AMERICAN EAGLE ENERGY CORP NEW|6.27
20140804|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|6.59
20140804|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.19
20140804|025932401|AFW|305|AMERICAN FINL GROUP INC OHIO 6|25.48
20140804|02640K107|AGIN|7264|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140804|02665T405|AMHPRA|108|AMERICAN HOMES 4 RENT PARTICIP|24.18
20140804|02665T504|AMHPRB|942|AMERICAN HOMES 4 RENT PART PFD|24.21
20140804|026874156|AIGWS|705|AMERICAN INTL GROUP INC WTS|23.90
20140804|027263102|AMLM|28000|AMERICAN LITHIUM MINERALS, INC|0.05
20140804|027297100|ALN|137|AMERICAN LORAIN CORPORATION CO|1.24
20140804|027649102|XAA|11430|AMERICAN MUNI INCM PTFL INC|14.47
20140804|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|21.53
20140804|02906V102|APGI|3040|AMERICAN POWER GROUP CORP. COM|0.63
20140804|02917R108|HCT|2077|AMRICAN RLTY CAP HEALTHCARE TR|10.72
20140804|02917T104|ARCP|3122|AMERICAN RLTY CAP PPTYS INC|13.20
20140804|02927E303|ARPI|205|AMERICAN RESIDENTIAL PPTYS INC|18.19
20140804|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|59.74
20140804|029683109|AMSWA|152|AMER SOFTWARE INC CL-A|9.37
20140804|03009T101|CSP|1828|AMER STRATEGIC INCM PTFL-III|7.22
20140804|030111108|AMSC|2124|AMERICAN SUPERCONDUCTOR CORP|1.93
20140804|03027X100|AMT|106|AMERICAN TOWER CORP REIT (DE) |94.35
20140804|030370100|AVCVF|24833|AMERICAN VANADIUM CORP|0.46
20140804|030371108|AVD|3053|AMERICAN VANGUARD CORP|13.20
20140804|030506109|AMWD|1077|AMERICAN WOODMARK CORP|29.62
20140804|03062T105|CRMT|144|AMERICA'S CAR-MART INC|37.52
20140804|03073E105|ABC|268|AMERISOURCEBERGEN CORP|77.30
20140804|03074G109|ARREF|9619|AMERIGO RESOURCES LTD|0.40
20140804|03076K108|ABCB|21|AMERIS BANCORP|21.64
20140804|03077G106|AMEL|161288|AMERILITHIUM CORP COM STK (NV)|.
20140804|031001100|ATLO|639|AMES NATIONAL CORPORATION|22.25
20140804|031100100|AME|65|AMETEK INC NEW|48.54
20140804|031162100|AMGN|1|AMGEN INC|125.55
20140804|03152W109|FOLD|15250|AMICUS THERAPEUTICS INC COM ST|4.03
20140804|032037103|AP|180|AMPCO PITTSBURGH CORP|20.03
20140804|03209R103|AMPH|1130|AMPHASTAR PHARMACEUTICALS INC |8.84
20140804|03209T109|AMPE|521|AMPIO PHARMACEUTICALS INC COM |6.03
20140804|032095101|APH|24|AMPHENOL CORP (NEW) CL-A|96.22
20140804|03211Q101|AMPG|234200|AMPLITECH GROUP INC. COM|0.03
20140804|03216B208|AMRE|106|AMREIT INC NEW COM STK|23.10
20140804|03236M101|AMRS|20|AMYRIS INC, COM STK|3.62
20140804|03240P108|ANXGF|32481|ANACONDA MINING INC. ORDINARY |0.07
20140804|032420101|ANAC|56575|ANACOR PHARMACEUTICALS INC COM|16.58
20140804|032511107|APC|83|ANADARKO PETROLEUM CORP|105.62
20140804|032654105|ADI|487|ANALOG DEVICES INC|50.00
20140804|032657207|ALOG|113|ANALOGIC CORP (NEW)|71.23
20140804|032797102|AVXL|17000|ANAVEX LIFE SCIENCES CORP COMM|0.26
20140804|033839101|AXLFF|60301|ANDERSON ENERGY LTD|0.25
20140804|034393108|ANDR|13240|ANDREA ELECTRONICS CORP|0.12
20140804|034522102|ADRZY|200|Andritz Ag Graz Unsponsored AD|10.72
20140804|03475V101|ANGO|105|ANGIODYNAMICS INC|14.42
20140804|035128206|AU|20489|ANGLOGOLD ASHANTI LIMITEDADS (|17.09
20140804|03524A108|BUD|10434|ANHEUSER-BUSCH INBEV SA SPONSO|107.04
20140804|035243104|AHCHY|129|Anhui Conch Cement Unsponsored|18.58
20140804|035290105|AXE|26|ANIXTER INTERNATIONAL INC|85.67
20140804|035623107|ANN|291|ANN INC|36.55
20140804|035710409|NLY|3858|ANNALY CAPITAL MANAGEMENT, INC|11.19
20140804|035710706|NLYPRC|166|ANNALY CAP MGMT INC PFD STK SE|24.25
20140804|03600T104|BNNY|16|ANNIES INC COMMON STOCK (DE)|29.41
20140804|03662Q105|ANSS|78|ANSYS INC|76.00
20140804|036642106|ATRS|7129|ANTARES PHARMA INC|1.94
20140804|03674X106|AR|210|ANTERO RESOURCES CORPORATION C|57.28
20140804|037230208|ANTB|350|ANTRIABIO INC COM STK|1.50
20140804|037243102|ATGYF|70845|ANTRIM ENERGY INC|0.09
20140804|037347101|ANH|2066|ANWORTH MRTG ASSET CORP|5.08
20140804|03735U208|ANYI|18112|ANYTHINGIT INC (NEW) COMMON ST|0.01
20140804|03740A106|AXN|2540|AOXING PHARMACEUTICAL CO INC|0.41
20140804|037411105|APA|1500|APACHE CORP|100.32
20140804|03748R101|AIV|14|APARTMENT INVST & MGMT CO|33.55
20140804|037604105|APOL|24|APOLLO EDUCATION GROUP INC CL |27.80
20140804|03761U106|AINV|16575|APOLLO INVT CORP|8.43
20140804|03761U304|AIB|5520|APOLLO INVT CORP 6.625% SR NT |24.81
20140804|03761U403|AIY|586|APOLLO INVESTMENT CORPORATION |24.85
20140804|037612306|APO|225|APOLLO GLOBAL MGMT LLC CL A RP|26.20
20140804|03762U105|ARI|26|APOLLO COMMERICAL REAL ESTATE |16.36
20140804|03762U402|ARIPRA|1065|APOLLO COMMERCIAL REAL ESTATE |26.06
20140804|03763V102|AMTG|34|APOLLO RESIDENTIAL MTG INC COM|16.34
20140804|03763V201|AMTGPRA|2149|APOLLO RESIDENTIAL MTG INC PFD|23.94
20140804|037636107|AFT|424|APOLLO SR FLOATING RATE FD INC|17.53
20140804|037638103|AIF|51|APOLLO TACTICAL INCOME FD INC |17.66
20140804|03814F205|ARCI|233|APPLNC RECYCLNG CTRS AMER|4.01
20140804|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140804|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |48.21
20140804|03820J100|AGTC|66|APPLIED GENETIC TECHNOLOGIES C|14.93
20140804|03822W406|AMCC|143|APPLIED MICRO CIRCUITS CORPORA|8.45
20140804|038222105|AMAT|32544|APPLIED MATERIALS INC|21.08
20140804|03823U102|AAOI|200|APPLIED OPTOELECTRONICS INC CO|18.12
20140804|038287108|APVS|13512|APPLIED VISUAL SCIENCES INC CO|0.04
20140804|038336103|ATR|37|APTAGROUP INC|61.13
20140804|03834A103|AREX|556|APPROACH RES INC COM STK (DE) |20.64
20140804|03834Q108|APPG|2029|APPTIGO INTERNATIONAL INC. NEW|1.52
20140804|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.10
20140804|03842B101|AQXP|272|AQUINOX PHARMACEUTICALS INC|7.34
20140804|03852U106|ARMK|50|ARAMARK COM STK|27.02
20140804|038923108|ABR|482|ARBOR REALTY TRUST INC|7.02
20140804|038923603|ABRPRA|700|ARBOR REALTY TRUST PREFERRED S|24.87
20140804|038923702|ABRPRB|693|ARBOR REALTY TRUST CUMULATIVE |24.61
20140804|038923884|ABRN|300|ARBOR REALTY TRUST, INC|24.78
20140804|03938L104|MT|150956|ARCELORMITTAL NY REGISTRY SHS |14.31
20140804|03939W109|ARTH|100247|ARCH THERAPEUTICS INC|0.20
20140804|039670104|ACAT|1207|ARCTIC CAT INC|35.01
20140804|039697107|ARDX|38|ARDELYX INC COM STK (DE)|13.31
20140804|04010E109|AGX|1000|ARGAN INC|34.80
20140804|04010L103|ARCC|2892|ARES CAPITAL CORP|16.73
20140804|04010L202|ARY|309|ARES CAPITAL CORPORATION 7.75%|25.98
20140804|04013V108|ACRE|109|ARES COML REAL ESTATE CORP COM|12.20
20140804|040130205|AGIIL|1882|ARGO GROUP US INC GTD SR NT 6.|24.17
20140804|04014F102|ARDC|940|ARES DYNAMIC CR ALLOCATION FD |17.49
20140804|04014Q108|ARMF|365|ARES MULTI-STRATEGY CR FD INC |21.90
20140804|04014Y101|ARES|45334|ARES MGMT L.P. COM UNIT REPSTG|19.20
20140804|04016A101|ARNGF|716|ARGONAUT GOLD LTD ORD SHS (CDA|3.63
20140804|040221103|ARGS|1073|ARGOS THERAPEUTICS INC COM|6.02
20140804|04033A100|ARIA|22989|ARIAD PHARMACEUTICALS INC|5.61
20140804|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140804|040712101|ARKR|3|ARK RESTAURANTS CORP|21.26
20140804|041232109|ARKAY|991|ARKEMA SPONSORED ADR (FRANCE) |69.47
20140804|041356205|AI|1341|ARLINGTON ASSET INVT CORP CL A|26.20
20140804|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|23.80
20140804|042182105|AMCO|11837|ARMCO METALS HOLDINGS INC COM |0.18
20140804|042315101|ARR|38412|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140804|042315309|ARRPRA|2305|ARMOUR RESIDENTIAL REIT INC PR|25.46
20140804|042315408|ARRPRB|346|ARMOUR RESIDENTIAL REIT, INC. |24.20
20140804|04247X102|AWI|412|ARMSTRONG WORLD INDUSTRIES INC|52.99
20140804|042564203|ARNI|520|ARNO THERAPEUTICS, INC. COMMON|1.55
20140804|042682203|ARTX|4920|AROTECH CORPORATION|3.27
20140804|04269E107|ARQL|1222|ARQULE INC|1.32
20140804|04269X105|ARRY|14365|ARRAY BIOPHARMA INC|3.97
20140804|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.84
20140804|04270T101|OSTLY|60|ARRIUM LTD UNSPONSORED ADR (AU|15.01
20140804|04270V106|ARRS|1266|ARRIS GROUP INC NEW COM STK (D|29.30
20140804|04273H104|GYLD|642|ARROW ETF TR ARROW DOW JONES G|27.65
20140804|042744102|AROW|338|ARROW FINANCIAL CORP|25.35
20140804|042797209|ARWR|376|ARROWHEAD RESH CORP COM STK (D|11.98
20140804|04287U406|AEYIF|7187|ARSENAL ENERGY INC COMMON SHAR|7.33
20140804|04300F105|ACTL|243|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140804|043113208|ARTNA|286|ARTESIAN RES CORP CL-A|21.73
20140804|043176106|ARUN|11|ARUBA NETWORKS, INC.|17.68
20140804|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140804|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140804|04341Y105|AKG|107|ASANKO GOLD INC COM STK (CDA) |2.43
20140804|043418102|ASAE|4976|ASAP EXPO INC COM STK (NV)|0.08
20140804|04351G101|ASNA|139|ASCENA RETAIL GROUP INC COM|15.86
20140804|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |16.59
20140804|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |11.84
20140804|044103406|AHTPRD|656|ASHFORD HOSPITALITY TR INC. 8.|25.50
20140804|044103505|AHTPRE|17|ASHFORD HOSPITALITY TR INC 9.0|28.00
20140804|044209104|ASH|66|ASHLAND INC|101.91
20140804|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|60.62
20140804|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.22
20140804|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.03
20140804|04521U105|ATSR|101|ASIA TRAVEL CORP COM STK (NV) |1.50
20140804|04530L104|ASPU|23580|ASPEN GROUP INC. COMMON STOCK |0.13
20140804|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.22
20140804|045488202|ABWPRB|2014|ASSOCIATED BANC-CORP DEPOSITAR|27.65
20140804|045519402|ASBFY|408|ASSOCIATED BRITISH FD PLC ADR |46.73
20140804|045604105|AEC|1428|ASSOCIATED ESTATES REALTY CORP|17.84
20140804|046224101|ASTE|3|ASTEC INDS INC|38.69
20140804|04623A304|AGOPRE|4154|ASSURED GUARANTY MUNI HDGS INC|24.05
20140804|04623A403|AGOPRF|302|ASSURE GUARANTY MUNI HLDGS LTD|22.70
20140804|046353108|AZN|3791|ASTRAZENECA PLC|72.59
20140804|046433108|ATRO|8642|ASTRONICS CORP|59.75
20140804|046433207|ATROB|12|ASTRONICS CORP CL B|60.24
20140804|046484101|ASTC|250|ASTROTECH CORP COM STK (DE)|2.86
20140804|046491106|ATADF|900|ATAC RESOURCES LTD (CDA)|0.96
20140804|04685W103|ATHN|2788|ATHENAHEALTH, INC. COM|121.59
20140804|047477104|ATHL|374|ATHLON ENERGY INC COM|44.30
20140804|048173108|ATASY|36|Atlantia SPA Unsponsored ADR (|12.90
20140804|04878Q863|AT|2666|ATLANTIC PWR CORP ORD SHS (CDA|3.65
20140804|049079205|ATNI|140|ATLANTIC TELE-NETWORK,INC|58.88
20140804|049255706|ATLKY|10761|ATLAS COPCO AB SP ADR-NEW(RP-A|29.58
20140804|04930A104|ATLS|360|ATLAS ENERGY L P|44.32
20140804|049392103|APL|37095|ATLAS PIPELINE PARTNERS LP UTS|34.30
20140804|049392301|APLPRE|583|ATLAS PIPELINE PARTNERS, L.P. |25.40
20140804|04941A101|ARP|15|ATLAS RESOURCE PARTNERS L P CO|19.84
20140804|049477102|ATL|616|ATLATSA RES CORP RESOURCES COR|0.35
20140804|049513104|ATML|4859|ATMEL CORP;COM USD0.001|8.39
20140804|049560105|ATO|45|ATMOS ENERGY CORP|48.16
20140804|04957F101|ATNAF|15289|ATNA RESOURCES LTD (F)|0.12
20140804|04962H100|ATOS|3923|ATOSSA GENETICS INC COM STK (D|1.70
20140804|050473107|AUBN|13|AUBURN NATL BANCORP INC|23.76
20140804|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|32.26
20140804|05070J102|ADNC|2199|AUDIENCE INC COM STK (DE)|8.05
20140804|050734102|AEYE|33204|AUDIOEYE INC COM STK (NV)|0.76
20140804|051526200|AUSI|9395|AURA SYSTEMS INC NEW|0.32
20140804|05155C105|AUQ|76477|AURICO GOLD INC COM|4.08
20140804|051918506|AUNFF|21753|AURCANA CORP ORD SHS (CDA)|0.52
20140804|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.38
20140804|052179108|ATXDY|1148|AUSTEX OIL LTD SPONSORED AMERI|11.19
20140804|052528304|ANZBY|4699|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.28
20140804|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.59
20140804|052769106|ADSK|213|AUTODESK INC (DE)|53.34
20140804|05278C107|ATHM|339|AUTOHOME INC ADR REPST CL A (C|37.74
20140804|05334N105|AUXO|3599|AUXILIO INC|1.15
20140804|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140804|053467304|AOGN|1338|AVALON OIL AND GAS, INC. COMMO|0.08
20140804|053484101|AVB|219|AVALONBAY COMMUNITIES INC|148.68
20140804|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140804|05356X809|AVRW|150|AVENTINE RENEWABLE ENERGY HOLD|8.50
20140804|05358E106|ACP|4625|AVENUE INCOME CR STRATEGIES FD|17.43
20140804|053611109|AVY|900|AVERY DENNISON CORP|47.31
20140804|05367G100|AVH|69|AVIANCA HLDGS SA ADS EACH REPS|16.29
20140804|053774105|CAR|397|AVIS BUDGET GROUP, INC. (NEW) |56.99
20140804|05381L101|AVIV|525|AVIV REIT INC COM STK (MD)|28.25
20140804|053906103|ASM|6749|AVINO SILVER & GOLD MINES LTD |2.17
20140804|054303102|AVP|2331|AVON PRODUCTS INC|13.23
20140804|05453N100|AWRE|90|AWARE INC (MASS)|4.25
20140804|054536107|AXAHY|3953|AXA ADS (1 ORD SHS)|23.32
20140804|054540109|ACLS|2927|AXCELIS TECHNOLOGIES INC.|1.75
20140804|054599105|AXANF|3400|AXIA NETMEDIA CORPORATION|2.44
20140804|05462D101|AXIH|5923|Axion International Holdings, |0.54
20140804|05462T304|AXLX|29055|AXIOLOGIX INC NEW COM STK|0.04
20140804|05463D100|AXLL|318|AXIALL CORP COM STK (DE)|42.91
20140804|05464J106|AXXU|102|AXXESS UNLIMITED, INC. COMMON |0.10
20140804|05478R102|AZURF|38000|AZINCOURT URANIUM INC. COM (CA|0.08
20140804|054937206|BBTPRD|1209|BB&T CORP DEP SHS REPSTG 1/100|24.54
20140804|054937404|BBTPRE|12140|BB&T CORPORATION DEP SHS REPST|23.57
20140804|054937800|BBTPRG|2808|BB&T CORP DEP SHS REPSTG 1/100|22.00
20140804|05508R106|BGS|578|B&G FOODS INC COM STK (DE)|28.19
20140804|05518T209|BACPRZ|657|BAC CAPITAL TRUST VIII GTD.CAP|25.40
20140804|05523R107|BAESY|78274|BAE SYS PLC SPONS ADR|28.70
20140804|055262505|BASFY|124|BASF SE COMMON STOCK|102.11
20140804|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.45
20140804|05534B760|BCE|141|BCE INC COM (NEW)|44.93
20140804|055384200|BFCF|1308|BFC FIN'L CP CL A|3.71
20140804|05541J103|BBSEY|973|BB SEGURIDADE PARTICIPACOES SA|15.09
20140804|05541T101|BGCP|4868|BGC PARTNERS INC CL A COM STK |7.70
20140804|05541T408|BGCA|686|BGC PARTNERS, INC 8.125% SR NT|27.08
20140804|05543L106|BDCV|75|BDCA VENTURE INC COM STK (MD) |5.66
20140804|055434203|BRGYY|155482|BG GROUP PLC ADS(RP 5 ORD SHS)|20.35
20140804|05545E209|BBL|68473|BHP BILLITON P/C SPONS ADR|67.71
20140804|05548N107|BIND|351|BIND THERAPEUTICS INC|8.94
20140804|055622104|BP|707|BP PLC ADS(RP 6 ORD)|49.00
20140804|055630107|BPT|194|BP PRUDHOE BAY ROYALTY TR|87.50
20140804|05565A202|BNPQY|23452|BNP PARIBAS SPONS ADR|33.41
20140804|05615F102|BWC|114|BABCOCK & WILCOX COMPANY COM S|31.07
20140804|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.36
20140804|05617K109|MCI|473|BABSON CAP CORPORATE INVS (MA)|15.33
20140804|05617T100|BGH|42|BABSON CAP GLOBAL SHORT DURATI|23.21
20140804|05644R200|BONE|5254|BACTERIN INTL HLDGS INC INC CO|5.03
20140804|056752108|BIDU|170|BAIDU INC SPON ADR RPTNG ORD S|212.38
20140804|057224107|BHI|34|BAKER HUGHES INC;COM USD1|68.50
20140804|05758P107|BKKN|1125|BAKKEN RESOURCES, INC. COMMON |0.18
20140804|057665200|BCPC|8|BALCHEM CORP|50.30
20140804|057755100|BWINA|432|BALDWIN & LYONS INC CL-A|23.35
20140804|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|25.13
20140804|05845R306|BAFYY|953|BALFOUR BEATTY PLC SPONSORED A|8.08
20140804|058498106|BLL|250|BALL CORP|61.68
20140804|058516105|BTN|200|BALLANTYNE STRONG INC|3.89
20140804|058586108|BLDP|80871|BALLARD POWER SYS INC|4.01
20140804|05874B107|BYI|8|BALLY TECHNOLOGIES, INC.|77.70
20140804|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.78
20140804|05945F103|BANF|3|BANCFIRST CORP|60.13
20140804|05946K101|BBVA|2336|BANCO BILBAO VIZ ARGENTARA ADS|12.16
20140804|059460303|BBD|187|BANCO BRADESCO ADS REP ONE PFD|15.44
20140804|059460402|BBDO|18|BANCO BRADESCO SA|15.72
20140804|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.56
20140804|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140804|05951A204|BMDPY|21656|BANCA MONTE DEI PASCHI DI SIEN|0.86
20140804|059578104|BDORY|998|BANCO DO BRASIL S A SPON ADR|12.10
20140804|059584102|BKESY|742767|Banco Espirto Santo E Ord Unsp|0.16
20140804|05961W105|BMA|405|BANCO MACRO S.A. ADS (EA REPTS|42.00
20140804|05969A105|TBBK|952|THE BANCORP BANK|9.32
20140804|059695106|BCV|419|BANCROFT FUND LTD COM|19.92
20140804|05990K106|BANC|150|BANC CALIF INC|11.92
20140804|05990K304|BOCA|2493|BANC CALIF INC 7.5% SR NT DUE |25.85
20140804|060505104|BAC|90337|BANK OF AMERICA CORP|14.98
20140804|060505591|BMLPRJ|2258|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20140804|060505625|BMLPRH|555|BK OF AMERICA DEP SHS RSPTG 1/|19.29
20140804|060505815|BACPRE|1038|BANK OF AMERICA CORP DEP SH RE|22.17
20140804|060505831|BACPRD|482|BK OF AMER CORP DEPO SHS REPTS|25.06
20140804|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.93
20140804|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|31.62
20140804|061874103|BKEAY|8939|BANK OF EAST ASIA LTD SPON ADR|4.25
20140804|062510300|BKHYY|154|BANK HAPOALIM BM SPONSORED ADR|29.29
20140804|063425102|BMRC|270|BANK MARIN (BANCORP|44.68
20140804|063671101|BMO|66228|BANK OF MONTREAL|73.22
20140804|063904106|OZRK|746|BANK OF THE OZARKS INC|31.86
20140804|064058100|BK|208436|BANK OF NEW YORK MELLON CORP|38.73
20140804|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |23.14
20140804|064149107|BNS|28124|BANK OF NOVA SCOTIA (F)|67.24
20140804|06425J102|BCAR|206|BANK OF THE CAROLINAS CORP COM|1.20
20140804|06426M104|BACHY|86|Bank of China Ltd Beijing Unsp|11.81
20140804|065066102|BKSC|25|BANK OF SOUTH CAROLINA CORP|14.88
20140804|066286303|BNKJF|945|BANKERS PETROLEUM LTD ORD SHS |5.73
20140804|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|8.48
20140804|06647F102|RATE|47|BANKRATE, INC COM|16.63
20140804|06652K103|BKU|28|BANKUNITED INC COM STK (DE)|30.91
20140804|06652V208|BANR|746|BANNER CORP COM STK NEW (WA)|39.65
20140804|06654A103|BWFG|2200|BANKWELL FINANCIAL GROUP, INC.|17.24
20140804|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20140804|06738C778|DJP|7356|BARCLAYS BK PLC IPATH DJ-UBS C|36.98
20140804|06738C786|OIL|1394|BARCLAYS BANK PLC IPATH EXCH T|23.70
20140804|06738E204|BCS|928|BARCLAYS PLC ADS =4 ORDINARY U|15.16
20140804|06738G878|AYT|579|IPATH GEMS ASIA 8 ETN|45.46
20140804|067383109|BCR|182|BARD C R INC|149.48
20140804|06739F135|BWV|5|BARCLAYS BK PLC|61.56
20140804|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD |55.55
20140804|06739H206|JJA|273|BARCLAYS BK PLC IPATH DJS-UBS |44.45
20140804|06739H214|SGG|3611|BARCLAYS BK PLC IPATH DJ-UBS S|49.13
20140804|06739H271|BAL|7668|BARCLAYS BK PLC IPATH DJ-UBS C|42.43
20140804|06739H305|JJG|419|BARCLAYS BK PLC IPATH DJ-UBS G|38.19
20140804|06739H511|BCSPRC|3084|BARCLAYS BK PLC SPONSORED ADS |25.61
20140804|06739H743|COW|14300|BARCLAYS BK PLC IPATH DJ-UBS L|31.48
20140804|06740C337|VQT|181|BARCLAYS ETN S&P 500 DYNAMIC V|149.51
20140804|06740C519|VXZ|6925|IPATH S&P 500VIX MID TERM FUTU|13.08
20140804|06740L444|DLBS|7367|BARCLAYS BK PLC IPATH US 30 YR|27.85
20140804|06740L451|DTYS|11910|BARCLAYS BK PLC IPATH US 10 YR|26.41
20140804|06740P130|CHOC|611|BARCLAYS BK PLC IPATH PURE BET|46.24
20140804|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|40.83
20140804|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.57
20140804|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|38.33
20140804|06741L609|XVZ|330|BARCLAYS BK PLC IPATH S&P DYNA|29.84
20140804|06742A669|CAPE|97|BARCLAYS BK PLC BARCLAYS ETN+ |71.88
20140804|06742A750|IMLP|25|BARCLAYS BK PLC IPATH S&P MLP |32.35
20140804|06742E711|VXX|85779|BARCLAYS BK PLC IPATH S&P 500 |33.05
20140804|06742K618|OSMS|836|BARCLAYS BK PLC BARCLAYS OFI S|26.14
20140804|06742W570|TAPR|8830|BARCLAYS BK PLC BARCLAYS INVER|49.46
20140804|067774109|BKS|9377|BARNES & NOBLE INC|20.75
20140804|067901108|ABX|218910|BARRICK GOLD CORP|18.21
20140804|068323104|CUDA|10628|BARRACUDA NETWORKS INC COM STK|27.99
20140804|06846N104|BBG|2316|BILL BARRETT CORPORATION|21.06
20140804|068798107|DFZ|1|BARRY (R.G.) CORPORATION|18.76
20140804|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|24.02
20140804|07203T106|BYBK|6889|BAY BANCORP INC COM|4.80
20140804|072730302|BAYRY|433|BAYER AG SPONS ADR|128.56
20140804|072743206|BAMXY|5794|Bayerische Motoren Werke AG Un|39.23
20140804|072777105|BYVVF|59472|BAYFIELD VENTURES CORP|0.20
20140804|073148108|BYSD|77553|BAYSIDE CORPORATION. COMMON ST|.
20140804|07317Q105|BTE|2686|BAYTEX ENERGY CORP (CDA)|41.88
20140804|073271108|BV|4751|BAZAARVOICE INC COM|7.37
20140804|07329M100|BFR|285|BBVA BANCO FRANCES NS.A.|13.11
20140804|073295107|BBCN|1379|BBCN BANCORP INC|14.65
20140804|073301103|JALA|795116|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140804|073302101|BEAV|67|B/E AEROSPACE INC COM STK|85.30
20140804|073333106|BCHEY|15750|BEACH ENERGY LTD UNSPON ADR (A|31.60
20140804|073685109|BECN|2202|BEACON ROOFING SUPPLY, INC.|27.64
20140804|074327107|BFDRF|32050|BEAUFIELD RESOURCES INC ORD SH|0.07
20140804|07556Q709|BZT|274|BEAZER HOMES USA, INC. TANGIBL|26.39
20140804|075896100|BBBY|256100|BED BATH & BEYOND INC|61.61
20140804|07725Q200|BJINY|22|BEIJING ENTERPRISES HOLDINGS L|88.32
20140804|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140804|077347300|BELFB|216|BEL FUSE INC CL B|23.92
20140804|077454106|BDC|3|BELDEN, INC COM|69.58
20140804|077701100|BGAOY|1763|Belgacom SA Unsponsored ADR (B|6.87
20140804|078314101|BXE|9762|BELLATRIX EXPLORATION LTD (CAN|7.20
20140804|078454105|BELLY|110|Belle International Holdings L|12.58
20140804|079476107|BHVCF|1250|BELLHAVEN COPPER & GOLD, INC O|0.03
20140804|07987C105|BLUSF|176|BELLUS HEALTH INC NEW COMMON S|1.00
20140804|081437105|BMS|208|BEMIS INC|39.10
20140804|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|23.91
20140804|08173R104|BNCL|1|BENEFICIAL MUTUAL BANKCORP COM|13.04
20140804|08184N100|BNGLF|11640|Bengal Energy Ltd Ordinary Sha|0.44
20140804|08425P104|BKGFY|842|Berkeley Group Holdings Plc Un|41.17
20140804|084423102|WRB|163|BERKLEY (W R) CORP|44.70
20140804|084680107|BHLB|109|BERKSHIRE HILLS BANCORP INC|23.91
20140804|084690205|BIRPRA|1124|BERKSHIRE INCM REALTY INC 9% S|27.70
20140804|08579W103|BERY|16|BERRY PLASTICS GROUP INC COM|24.81
20140804|086516101|BBY|326|BEST BUY CO INC|29.17
20140804|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140804|087766101|KNDRD|221|BETTWORK INDS INC NEW COM STK |0.30
20140804|088606108|BHP|136652|BHP BILLITON LIMITED ADS ( 2 O|70.95
20140804|08861Q103|BZQIY|87|Bezeq The Israeli Telecommunic|9.34
20140804|08915P101|BGFV|1400|BIG 5 SPORTING GOODS CORP|9.88
20140804|089302103|BIG|261|BIG LOTS INC.|43.28
20140804|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|15.65
20140804|089695100|BIGG|2273|BIG TREE GROUP, INC. COMMON ST|0.02
20140804|08986R101|BH|39|BIGLARI HOLDINGS INC, COM STK |422.18
20140804|090053109|BILB|12940|BILL THE BUTCHER INC COM STK (|0.03
20140804|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|29.21
20140804|09057N102|BPTH|967|Bio-Path Holdings Inc Common S|2.29
20140804|090572207|BIO|63|BIO-RAD LABS CL A|114.85
20140804|09058M103|BASI|471|BIOANALYTICAL SYSTEMS INC|2.25
20140804|09058V103|BCRX|10000|BIOCRYST PHARMACEUTICALS INC|12.54
20140804|09060C101|BKYI|469239|BIO-KEY INTERNATIONAL, INC|0.16
20140804|09061Q307|BNET|9700|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20140804|09062F201|BHRT|22000|BIOHEART, INC. COM|0.03
20140804|09062W204|BLFS|218|BIOLIFE SOLUTIONS INC COM STK |2.69
20140804|09062X103|BIIB|998|BIOGEN IDEC INC|329.83
20140804|09063H107|BMR|2648|BIOMED REALTY TRUST INC|21.44
20140804|09063P109|BNHLF|68542|BIONICHE LIFE SCIENCES INC|0.30
20140804|09064Y307|BIOF|16743|BIOFUEL ENERGY CORP COM STK NE|8.91
20140804|090643206|BNVIQ|800|BIONOVO, INC|.
20140804|09066L105|BTX|1555|BIOTIME INC|2.52
20140804|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140804|09069N108|BIOS|178|BIOSCRIP, INC.|7.46
20140804|090690108|BIOYF|485|BioSyent Inc Ordinary Shares (|6.98
20140804|090697103|BIREF|132|BIRCHCLIFF ENERGY LTD NEW (CAN|10.07
20140804|09070Y101|BMSPF|2221|Biomass Secure Power Inc Ordin|0.02
20140804|09071M106|BLRX|110|BIOLINERX LTD SPONSORED ADR (I|1.82
20140804|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.64
20140804|09072Q106|BIOA|7600|BIOAMBER INC, COM STK|11.04
20140804|09072Q114|BIOAWS|650|BIOAMBER INC WARRANT|2.55
20140804|09072R104|BION|2475|BIONITROGEN HOLDINGS CORP. COM|0.05
20140804|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|4.44
20140804|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |12.33
20140804|09088U109|BGI|1211|BIRKS GROUP INC CL A COM STK (|1.38
20140804|090931106|BSTC|96|BIOSPECIFICS TECHNOLOGIES CORP|26.19
20140804|091714105|BISN|551|BISON PETE CORP COM STK (NV)|0.10
20140804|091727107|BITA|37|BITAUTO HOLDINGS LTD SPONSORED|56.83
20140804|09173V103|BTCC|26542|BITCOIN COLLECT INC COM STK (N|.
20140804|091826107|BBOX|16|BLACK BOX CORP (DE)|20.30
20140804|091901108|BITTF|4000|BITTERROOT RESOURCES LTD|0.02
20140804|091941104|BGT|110|BLACKROCK FLOATING RATE INCOME|13.97
20140804|09202G101|BDE|545|BLACK DIAMOND, INC COM|8.61
20140804|09216Q103|ANFC|2286|BLACK RIDGE OIL & GAS INC COM |0.69
20140804|092226109|BRPC|7047|BLACK RIVER PETROLEUM CORP. CO|0.70
20140804|09227Q100|BLKB|24|BLACKBAUD INC|36.70
20140804|09228A104|BKBEF|8000|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20140804|09228F103|BBRY|675509|BLACKBERRY LTD COM STK (CDA)|9.30
20140804|09238E104|HAWK|106|BLACKHAWK NETWORK HLDGS INC CL|28.25
20140804|09238E203|HAWKB|37|BLACKHAWK NETWORK HOLDINGS, IN|27.75
20140804|09247F100|BKT|1054|BLACKROCK INCOME TRUST INC|6.45
20140804|09247X101|BLK|316|BLACKROCK INC|303.45
20140804|092475102|BNA|651|BLACKROCK INCOME OPPORTUNITY T|10.40
20140804|092479104|BYM|125|BLACKROCK MUNI INC QUAL TR COM|13.71
20140804|09248F109|BFK|2594|BLACKROCK MUNICIPAL INCOME TRU|13.59
20140804|09248L106|BNY|1083|BLACKROCK NEW YORK MUNICIPAL I|13.76
20140804|09248X100|BBN|1407|BLACKROCK BUILD AMERICA BOND T|21.40
20140804|09249A109|BLJ|505|BLACKROCK NEW JERSEY MUNI BD T|14.57
20140804|09249E101|BHK|596|BLACKROCK CORE BOND TRUST|13.46
20140804|09249H104|BBK|1563|BLACKROCK MUNICIPAL BOND TR|15.44
20140804|09249K107|BIE|840|BLACKROCK MUNICIPAL BOND INVES|14.58
20140804|09249L105|BZM|201|BLACKROCK MARYLAND MUNI BD TST|13.80
20140804|09249N101|BLE|458|BLACKROCK MUNI INCOME TRUST II|14.16
20140804|09249P106|BQH|523|BLACKROCK NEW YORK MUNI BD TR |13.65
20140804|09249X109|BKK|9960|BLACKROCK MUNI 2020 TERM TRUST|16.53
20140804|09250B103|BTA|635|BLACKROCK LONG TERM MUNI ADVAN|10.98
20140804|09250D109|BQY|396|BLACKROCK DIVIDEND INCOME TR C|13.05
20140804|09250G102|BAF|18|BLACKROCK MUNI INC INVT QUAL T|13.85
20140804|09250M109|BFO|655|BLACKROCK FLORIDA MUN 2020 TER|15.24
20140804|09250U101|BGR|160|BLACKROCK ENERGY AND RESOURCES|26.44
20140804|09250W107|BME|512|BLACKROCK HEALTH SCIENCES TRUS|35.81
20140804|09250Y202|BSPE|845|BLACKSANDS PETROLEUM, INC.|1.75
20140804|092508100|BTZ|1302|BLACKROCK CREDIT ALLOCATION IN|13.46
20140804|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|1.95
20140804|092524107|BGY|1781|BLACKROCK INTERNATIONAL GROWTH|7.85
20140804|09253R105|MVF|740|BLACKROCK MUNIVEST FUND, INC. |9.67
20140804|09253U108|BX|707|THE BLACKSTONE GROUP L.P. COM |32.42
20140804|09253X102|MUI|211|BLACK ROCK MUNI INTERMEDIATE D|14.08
20140804|09254A101|MUS|1260|BLACKROCK MUNIHLDGS QUALITY FN|12.77
20140804|09254F100|MQY|22|BLACKROCK MUNI YIELD QUALITY F|14.87
20140804|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|12.78
20140804|09254J102|MUA|6325|BLACKROCK MUNI ASSETS FUND, IN|12.93
20140804|09254K109|MZA|6846|BLACKROCK MUNIYIELD ARIZONA FU|14.60
20140804|09254L107|MUC|1073|BLACKROCK MUNIHLDGS CALIFORNIA|14.03
20140804|09254N103|MCA|294|BLACKROCK MUNIYIELD CALIFORNIA|14.39
20140804|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140804|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20140804|09254X101|MUJ|948|BLACKROCK MUNIHLDGS NJ QUAL FN|14.08
20140804|09254Y109|MYJ|999|BLACKROCK MUNI YLD NJ FUND INC|14.63
20140804|092546100|BQR|3390|BLACKROCK ECOSOLUTIONS INVESTM|8.22
20140804|09255A100|MJI|526|BLACKROCK MUNIYLD NJ QUALITY F|14.10
20140804|09255F109|MNE|527|BLACKROCK MUNI NY INTL DURATIO|13.68
20140804|09255G107|MPA|116|BLACKROCK MUNIYLD PA QUAL FND |13.93
20140804|09255K108|EGF|624|BLACKROCK ENHANCED GOVT FUND I|14.17
20140804|09255P107|HYT|1305|BLACKROCK CORP HIGH YLD FD INC|11.75
20140804|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |13.90
20140804|09255R103|DSU|18|BLACKROCK DEBT STRATEGIES FD I|3.94
20140804|09255X100|FRA|79|BLACKROCK FLTG RT INCM STRATEG|14.30
20140804|09257P105|BTT|281|BLACROCK MUN TARGET TERM TR CO|19.65
20140804|09257R101|BGB|47|BLACKSTONE / GSO STRATEGIC CR |17.12
20140804|09257W100|BXMT|696|BLACKSTONE MORTGATE TRUST INC |28.69
20140804|09258A107|BIT|81|BLACKROCK MULTI-SECTOR INCOME |17.94
20140804|093439107|BLAP|4711|BLAST APPLICATIONS INC COM STK|.
20140804|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|30.48
20140804|09348R201|ADRD|110|BLDRS DEVELOPED MKTS 100 ADR I|24.82
20140804|094235108|BLMN|18|BLOOMIN BRANDS INC COM STK (DE|19.43
20140804|095229100|BCOR|616|BLUCORA INC COM STK (DE)|17.19
20140804|095428108|BBLU|27190|BLUE EARTH, INC. COMMON STOCK |2.41
20140804|095573101|BHBK|64000|BLUE HILLS BANCORP INC COM|12.39
20140804|09578R103|NILE|130|BLUE NILE INC|25.54
20140804|096060108|BSTO|943|BLUE STAR OPPORTUNITIES CORP C|0.03
20140804|09609E105|BWVI|12030|BLUE WATER VENTURES INTL INC C|0.38
20140804|09624H109|BXC|769|BLUELINX HOLDINGS INC.|1.14
20140804|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.66
20140804|09625U208|BKEPP|953|BLUEKNIGHT ENERGY PARTNERS L P|10.06
20140804|09627J102|BRG|2713|BLUEROCK RESIDENTIAL GROWTH RE|11.51
20140804|09643P207|BTH|9703|BLYTH,INC|5.95
20140804|096627104|BWP|238|BOARDWALK PIPELINE PARTNERS, L|18.80
20140804|096761101|BOBE|5548|EVANS BOB FARMS INC|46.65
20140804|097698104|BOLT|700|BOLT TECHNOLOGY CORPORATION|16.73
20140804|097751101|BDRAF|15752|BOMBARDIER INC CV CL A (F)|3.53
20140804|097751200|BDRBF|1800|BOMBARDIER INC CL-B (F)|3.48
20140804|09776J101|BONT|2905|BON-TON STORES INC (THE)|9.72
20140804|09777B107|BONA|528|BONA FILM GROUP LTD SPONSORED |6.71
20140804|097773105|BONI|1632|BONAMOUR, INC. COMMON STOCK|0.01
20140804|097793103|BCEI|46|BONANZA CREEK ENERGY INC COM S|54.19
20140804|09784Y108|BNPUF|343|BONAVISTA ENERGY CORP ORDINARY|13.15
20140804|09950M300|BRLXF|40|BORALEX INC CL A (NEW)|12.70
20140804|099502106|BAH|510|BOOZ ALLEN HAMILTON HLDG CORP |22.18
20140804|099514101|BOALY|352|BORAL LTD SPONS ADR|19.57
20140804|100557107|SAM|569|BOSTON BEER CO INC (THE) CL-A |217.75
20140804|101119105|BPFH|1529|BOSTON PRIVATE FINL HLDGS INC |12.26
20140804|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |24.75
20140804|101121408|BXPPRB|210|BOSTON PPTYS INC DEP SH REPSTG|22.81
20140804|101137107|BSX|886|BOSTON SCIENTIFIC CORP|12.59
20140804|101150100|BTHE|377|BOSTON THERAPEUTICS INC COMMON|0.44
20140804|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|27.75
20140804|101405108|BDBD|1870|BOULDER BRANDS INC|11.02
20140804|101507101|BIF|1778|BOULDER GROWTH & INCOME FUND I|8.59
20140804|101541100|BTF|349|BOULDER TOTAL RETURN FD INC|24.74
20140804|10157P112|BLVDW|900|BOULEVARD ACQUISITION CORP WAR|0.51
20140804|10157P203|BLVDU|2801|BOULEVARD ACQUISITION CORP UIT|10.15
20140804|103304101|BYD|306|BOYD GAMING CORP|9.75
20140804|10501E102|BCLI|236756|BRAINSTORM CELL THERAPEUTICS I|0.32
20140804|10502E101|BRNW|47019|BRAINYBRAWN, INC. COMMON STOCK|.
20140804|105041107|BPMSF|2150|BRALORNE GOLD MINES LTD (CANAD|0.27
20140804|105105100|BMBLY|76|Brambles Ltd Unsponsored ADR (|17.28
20140804|105368203|BDN|1536|BRANDYWINE REALTY TST|15.46
20140804|10552T107|BRFS|136|BRF-BRASIL S.A. ADS ((EACH RPS|25.22
20140804|105532105|BAK|194|BRASKEM S.A. ADS (EA REPTG FOU|12.39
20140804|10567B109|BBRG|105|BRAVO BRIO RESTAURANT GROUP, I|13.92
20140804|105762207|BRZG|27027499|BRAZIL GOLD CORP. COMMON STOCK|.
20140804|105861108|BMIX|396340|BRAZIL MINERALS INC COM STK|0.06
20140804|105865109|BRIZF|18394|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140804|106708100|BRDT|5000|BREEDIT CORP. COMMON STOCK|0.34
20140804|106776107|BBEP|19522|BREITBURN ENERGY PARTNERS, LP.|21.01
20140804|106776115|BBEPP|1542|BREITBURN ENG PARTNERS LP CUM |25.50
20140804|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.85
20140804|108030107|BBNK|99|BRIDGE CAPITAL HOLDINGS|21.43
20140804|108035106|BDGE|25|BRIDGE BANCORP|23.34
20140804|10807M105|BPI|4|BRIDGEPOINT EDUCATION INC COM |12.21
20140804|109043109|BGG|297|BRIGGS & STRATTON CORP|18.41
20140804|10921T101|BCOV|317|BRIGHTCOVE, INC COM|6.00
20140804|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140804|109641100|EAT|7953|BRINKER INTL INC|44.43
20140804|110122108|BMY|480|BRISTOL MYERS SQUIBB COMPANY|49.81
20140804|110394103|BRS|197|BRISTOW GROUP INC COM|71.10
20140804|110828100|BTLCY|160|BRITISH LAND CO PLC SPONSORED |11.77
20140804|111013108|BSYBY|2139|BRITISH SKY BRDCSTNG ADS (EACH|59.00
20140804|11120U105|BRX|5803|BRIXMOR PPTY GROUP INC COM STK|22.71
20140804|11133B409|BSFT|85|BROADSOFT INC COM STK (DE)|23.72
20140804|11133T103|BR|416|BROADRIDGE FINL SOLUTIONS INC |40.52
20140804|111412706|BVSN|1606|BroadVision, Inc. New Common S|9.32
20140804|111444105|BYFC|5000|BROADWAY FINL CORP (DEL)|2.00
20140804|11161T207|BWEN|61|BROADWIND ENERGY INC COM STK N|8.38
20140804|111621306|BRCD|2501|BROCADE COMM SYS NEW|9.07
20140804|112463104|BKD|513112|BROOKDALE SENIOR LIVING INC CO|34.17
20140804|11272P102|HHY|175|BROOKFIELD HIGH INCOME FD INC |10.10
20140804|112792106|BOI|623|BROOKFIELD MTG OPPORTUNITY INC|17.33
20140804|112823109|BOXC|85|BROOKFIELD CDA OFFICE PPTYS TR|25.11
20140804|11283U108|HTR|742|BROOKFILED TOTAL RETURN FD INC|24.72
20140804|11283W104|BRP|8000|BROOKFIELD RESIDENTIAL PROPERT|18.46
20140804|114813207|BRTHY|35|BROTHER INDS LTD ADR|36.93
20140804|115236101|BRO|90|BROWN & BROWN,INC|30.54
20140804|115637100|BFA|5|BROWN-FORMAN CORP CL-A|87.00
20140804|115736100|BWS|133|BROWN SHOE COMPANY INC|27.84
20140804|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|11.03
20140804|117043109|BC|3871|BRUNSWICK CORP|39.72
20140804|117665109|BMTC|48|BRYN MAWR BANK CORP|28.86
20140804|11777Q209|BTG|18136|B2Gold Corp Common shares (Can|2.64
20140804|118230101|BPL|11807|BUCKEYE PARTNERS L.P. INT UNIT|79.21
20140804|118440106|BKE|7817|BUCKLE INC (THE)|45.01
20140804|118894104|BDGN|6861|Budget Center Inc. Common Stoc|0.03
20140804|120128103|BLDW|10148|BUILDING TURBINES, INC. COMMON|0.01
20140804|120738406|BZLFY|20|BUNZL PLC ADS (RP 5 ORD SHS)|26.69
20140804|12082W204|BURBY|27|BURBERRY GROUP PLC SPONSORED A|47.52
20140804|120831102|BUR|344|BURCON NUTRASCIENCE CORP COM|3.51
20140804|121220107|BKW|511|BURGER KING WORLDWIDE|26.25
20140804|123720104|BUKS|5410|BUTLER NATIONAL CORP|0.16
20140804|12466Q104|CFFI|330|C&F FINANCIAL CORP|34.01
20140804|12467B304|CJES|600|C&J ENERGY SVCS INC COM STK (D|29.15
20140804|124765108|CAE|1200|CAE INC|12.71
20140804|124830100|CBL|45395|CBL &ASSOCIATES PROPERTIES INC|18.70
20140804|124830803|CBLPRE|863|CBL & ASSOC PPTYS INC. DEPOSIT|24.18
20140804|124857202|CBS|3832|CBS CORPORATION CLASS B COM NE|57.03
20140804|124867102|CAW|75|C C A INDUSTRIES INC|3.40
20140804|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|49.71
20140804|12504G100|IGR|1000|CBRE CLARION GLOBAL REAL ESTAT|8.93
20140804|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140804|12517U104|CESX|300|CES SYNERGIES INC. COMMON STOC|0.70
20140804|125269100|CF|1859|CF INDUSTRIES HOLDINGS, INC.|252.59
20140804|12541W209|CHRW|84|C.H. ROBINSON WORLDWIDE INC NE|67.70
20140804|12542R209|CHSCP|594|CHS INC CUM REDEMABLE PFD 8%|31.26
20140804|12545M207|CHYHY|83|CHR HANSEN HLDG A/S SPONSORED |20.08
20140804|12547R105|CIFC|137|CIFC CORP COM STK (DE)|8.30
20140804|125491100|CIFAF|515|CI Financial Corp. Ordinary Sh|31.81
20140804|125509109|CI|11|CIGNA CORP|90.76
20140804|125581801|CIT|209|CIT GROUP INC NEW (DE)|48.75
20140804|12561W105|CNL|27812|CLECO CRP (HOLDING CO)|55.34
20140804|12562N104|CKX|418|CKX LANDS, INC|16.01
20140804|12572Q105|CME|392|CME GROUP, INC|74.18
20140804|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.15
20140804|126117100|CNA|56|CNA FINANCIAL CORP|38.06
20140804|126128107|CCNE|3|CNB FINL CORP (PA)|16.58
20140804|126153105|CPL|7062|CPFL ENERGIA S.A. SPONSORED AD|17.94
20140804|12618T105|CRAI|3|CRA INTERNATIONAL, INC|23.71
20140804|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|0.24
20140804|12621E103|CNO|242|CNO FINANCIAL GROUP INC COM ST|16.03
20140804|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.10
20140804|126349109|CSGS|44|CSG SYS INTERNATL INC|26.96
20140804|12637N204|CSLLY|346|CSL LTD SPONSORED ADR (AUS)|30.46
20140804|126389105|CSPI|100|C S P INC|7.40
20140804|126408103|CSX|627|CSX CORP|29.59
20140804|12642Q101|CTDH|4027|CTD HOLDINGS INC (FLA) CL-A|0.80
20140804|12642X106|CTCM|105007|CTC MEDIA INC COM STK|9.80
20140804|12646R105|CST|62|CST BRANDS INC COM|33.41
20140804|12646Y100|CHCX|113|CTGX MINING, INC.|0.25
20140804|12648L106|CTIC|10666|CTI BIOPHARMA CORP COM STK (WA|2.44
20140804|126524107|CUBV|2750|CUBA BEVERAGE COMPANY COMMON S|0.02
20140804|126534106|CUNB|32|CU BANCORP (CA) COMMON STOCK|18.59
20140804|12662P108|CVI|26849|CVR ENERGY INC COM STK (DE)|46.87
20140804|126650100|CVS|280|CVS CAREMARK CORPORATION|76.49
20140804|12673A108|CYS|7262|CYS INVTS INC COM STK (MD)|8.94
20140804|12673A207|CYSPRA|346|CYS INVESTMENTS INC CUMULATIVE|24.05
20140804|12673A306|CYSPRB|843|CYS INVESTMENTS INC PFD SER B |23.21
20140804|12673P105|CA|2800|CA, INC.|28.45
20140804|12673W407|CYCA|308|CYTTA CORP COM STK (NV)|0.17
20140804|12679R204|GYC|1293|CABCO SER 2004-102 TR SBC COMM|21.50
20140804|126797208|PFH|276|CORP ASSET CABCO 7.62% 3/01/97|20.05
20140804|126804301|CAB|1561|CABELA'S INCORPORATED|57.37
20140804|12686C109|CVC|7657|CABLEVISION SYS CP NY GRP CL-A|19.17
20140804|12709P103|CCMP|14|CABOT MICROELECTRONICS CORP|39.74
20140804|127097103|COG|1300|CABOT OIL & GAS CORP|32.75
20140804|127150308|CACH|800|CACHE INC (DE)|1.13
20140804|127387108|CDNS|1183|CADENCE DESIGN SYS INC|17.08
20140804|127537207|CDZI|6126|CADIZ INC NEW|9.12
20140804|127639102|KDUS|402|CADUS CORP|1.69
20140804|12768T103|CACQ|111|CAESARS ACQUISTION COMPANY CLA|11.48
20140804|127686103|CZR|35|CAESARS ENTERTAINMENT CORP|15.31
20140804|12802T101|DVR|4964|CAL DIVE INTERNATIONAL INC COM|1.10
20140804|12803K109|CAIXY|3655|CAIXABANK UNSPONSORED ADR (SPA|1.97
20140804|12811T100|CFGE|1235|CALAMOS ETF TR FOCUS GROWTH ET|9.84
20140804|128117108|CHI|10131|CALAMOS CONV OPPORTUNITIES & I|13.31
20140804|128118106|CGO|535|CALAMOS GLOBAL TOTAL RETURN FU|14.04
20140804|128125101|CSQ|680|CALAMOS STRATEGIC TOTAL RETURN|11.51
20140804|128246105|CVGW|214|CALAVO GROWERS INC|35.58
20140804|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|19.04
20140804|12989A107|CALB|1295|CALIBRUS INC COM STK (NV)|0.85
20140804|13000C106|CXBMF|29960|CALIBRE MINING CORP ORD SHS (C|0.06
20140804|13123X102|CPE|1341|CALLON PETROLEUM CO|9.63
20140804|13123X409|CPEPRA|344|CALLON PETE COMP PFD SHS SER A|53.80
20140804|131255101|CLWY|150|CALLOWAYS NURSERY INC|2.10
20140804|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|1.00
20140804|131476103|CLMT|12541|CALUMET SPECIALTY PRODUCTS PAR|30.87
20140804|13169Q102|CALW|1767|CALWEST BANCORP (CA)|1.52
20140804|131722605|CBMC|50885|CALYPTE BIOMEDICAL CORP NEW|.
20140804|132011107|CBM|50|CAMBREX CORP|22.60
20140804|13215Q205|CAMBU|1883|CAMBRIDGE CAP ACQUISITION CORP|10.27
20140804|13321L108|CCJ|4115|CAMECO CORP|19.33
20140804|13342B105|CAM|4499|CAMERON INTERNATIONAL CORPORAT|69.72
20140804|134422609|CBLRF|25330|CAMPBELL RESOURCES INC NEW|.
20140804|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|41.96
20140804|13466Y105|CCG|17010|CAMPUS CREST COMMUNITIES INC C|7.81
20140804|134801109|CCORF|1281|CANACCORD FINANCIAL INC COM SH|11.41
20140804|134828102|BRUZF|74000|CANADA CARBON, INC. ORDINARY S|0.17
20140804|136069101|CM|16044|CANADIAN IMPERIAL BK OF COMMER|91.68
20140804|136375102|CNI|358|CDN NATL RAILWAY FULLY PD SHS |65.97
20140804|13643E105|COSWF|114587|CANADIAN OIL SANDS LTD. ORDINA|21.36
20140804|136635109|CSIQ|238527|CANADIAN SOLAR INC. COM|23.60
20140804|136802105|CZICF|500|CANADIAN ZINC CORPORATION|0.28
20140804|136914108|CWFNF|1300|CANADIAN WORLD FUND LTD|3.89
20140804|13710V105|CNMXF|14206|CANAMEX RESOURCES CORP. ORDINA|0.16
20140804|13722D101|CRCUF|8898|CANARC RESOURCES CORP (F)|0.09
20140804|13739U104|CGIX|76|CANCER GENETICS, INC. COMMON S|10.15
20140804|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.87
20140804|13764T105|CBDS|132|CANNABIS SATIVA, INC. COMMON S|10.70
20140804|13764W108|MDMJ|52|CANNAMED CORPORATION COMMON ST|1.62
20140804|13765J106|CANK|32|CANNABIS KINETICS CORP COM STK|3.00
20140804|137653101|CANV|1119|CANNAVEST CORP. (DELAWARE) COM|5.80
20140804|13767T102|CANL|6362|CANNLABS INC|1.70
20140804|13780R109|ENDTF|50|CANOE EIT INCOME FUND UNITS (C|11.39
20140804|138006309|CAJ|4146|CANON INC ADS (1 SH COM)|33.03
20140804|139209100|CBNJ|100|CAPE BANCORP, INC COM|10.13
20140804|139594105|CPLA|195|CAPELLA EDUCATION COMPANY COM |64.70
20140804|139674105|CCBG|403|CAPITAL CITY BK GROUP INC|13.66
20140804|139794101|CBF|13|CAPITAL BK FINL CORP CL A COM |23.04
20140804|140143108|CFGX|6482|CAPITAL FINL GLOBAL INC|.
20140804|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140804|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|37.73
20140804|14040H402|COFPRP|10407|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140804|14040H600|COFPRC|51|CAPITAL ONE FINL CORP DEP SHS |24.40
20140804|140475104|CSU|95|CAPITAL SENIOR LIVING CORP|24.39
20140804|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|35.46
20140804|14056V204|CLACU|641|CAPITOL ACQUISITION CORP II UN|10.11
20140804|14067D102|CPST|35713|CAPSTONE TURBINE CORP|1.36
20140804|14067E506|CMO|304|CAPSTEAD MTG (NEW)|12.83
20140804|14068G104|CSFFF|300625|Capstone Mining Corp Ordinary |2.65
20140804|14070B101|CAPR|1397|CAPRICOR THERAPEUTICS, INC. CO|3.85
20140804|14070F102|CAPC|6226|CAPSTONE COS INC COM STK (FL) |0.06
20140804|14074Y206|CCGI|150456|CAR CHARGING GROUP INC COMMON |0.50
20140804|140755109|CARA|85194|CARA THERAPEUTICS INC COM STK |11.91
20140804|140781105|CRR|4|CARBO CERAMICS INC|123.25
20140804|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140804|141337105|CARB|89|CARBONITE INC COM STK (DE)|9.71
20140804|14140U105|CDYCF|6632|CARDERO RES CORP.|0.07
20140804|14146R106|CDIF|128824|CARDIFF INTL INC|.
20140804|141478107|CDBK|300|CARDINAL BANKSHARES CORP|8.95
20140804|14149F109|CFNL|673|CARDINAL FIN'L CORP|17.42
20140804|14150H101|CEGX|58860|CARDINAL ENERGY GROUP, INC. CO|0.45
20140804|14153Q108|CDNL|100|CARDINAL RESOURCES INC COM STK|0.76
20140804|14160X203|CGNH|3322|CARDIOGENICS HLDGS INC COM STK|0.18
20140804|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|38.76
20140804|141665109|CECO|1270|CAREER EDUCATION CORP|4.94
20140804|14167L103|CDNA|4410|CAREDX INC COM|9.28
20140804|14174T107|CTRE|126|CARETRUST REIT INC COM STK (MD|16.65
20140804|142795202|CABGY|810|CARLSBERG AS SPONSORED ADR CL |19.22
20140804|143130102|KMX|241|CARMAX, INC.|49.96
20140804|14365C103|CUK|18283|CARNIVAL PLC ADS|36.29
20140804|143658300|CCL|20892|CARNIVAL CORPORATION (PAIRED S|36.44
20140804|143785103|CLBH|253|CAROLINA BANK HLDGS INC (NC)|9.92
20140804|143905107|CSV|3|CARRIAGE SERVICES INC|16.04
20140804|144285103|CRS|34|CARPENTER TECHNOLOGY CORP|53.95
20140804|144430204|CRRFY|763|CARREFOUR S A (F) SPON ADR (FR|6.91
20140804|144577103|CRZO|353|CARRIZO OIL & GAS INC.|60.87
20140804|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |7.47
20140804|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.55
20140804|147154207|CACB|103|CASCADE BANCORP|5.35
20140804|147322101|CSCD|118|CASCADE MICROTECH, INC.|11.22
20140804|147448104|CWST|452|CASELLA WASTE SYSTEMS INC|4.68
20140804|147528103|CASY|413|CASEYS GENERAL STORES INC|66.70
20140804|14754D100|CSH|49|CASH AMERICA INTERNATIONAL INC|43.75
20140804|147618201|CSIOY|1431|CASIO COMPUTER LTD ADR|168.43
20140804|148279102|CSVN|1300|CASSIDY VENTURES INC|2.10
20140804|14862Q100|CSLT|15702|CASTLIGHT HEALTH INC CL B COM |12.23
20140804|148887102|CTRX|23|CATAMARAN CORP COM STK (CDA)|44.89
20140804|14912Y202|CTT|700|CATCHMARK TIMBER TR INC CL A C|12.05
20140804|149123101|CAT|2206|CATERPILLAR INC;COM USD1|100.52
20140804|149150104|CATY|898|CATHAY GENERAL BANCORP I|25.48
20140804|149205106|CATO|140|CATO CORP CL-A|30.85
20140804|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|72.44
20140804|149798308|CZGDF|2|CAZA GOLD CORP ORDINARY SHS (C|0.07
20140804|14987J106|CBSO|1414|CBS OUTDOOR AMERS INC COM STK |33.33
20140804|149907107|CRPOF|1278|CEAPRO INC|0.26
20140804|150185106|FUN|275|CEDAR FAIR DEP R L.P.|51.67
20140804|150602209|CDR|835|CEDAR REALTY TRUST, INC|6.23
20140804|150837508|CVM|4238|CEL-SCI CORP NEW (CO)|1.10
20140804|150838100|CGI|42|CELADON GROUP INC|20.90
20140804|150870103|CE|145|CELANESE CORPORATION SER A COM|58.33
20140804|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.89
20140804|15101Q108|CLS|349|CELESTICA INC|10.44
20140804|151020104|CELG|767|CELGENE CORPORATION|86.65
20140804|15115V101|CTIX|6801|Cellceutix Corporation Common |1.66
20140804|15117B103|CLDX|1963|CELLDEX THERAPEUTICS, INC|12.96
20140804|15117E107|CLDN|59|CELLADON CORP COM STK (DE)|12.64
20140804|15117P102|CBMG|25357|CELLULAR BIOMEDICINE GROUP, IN|22.99
20140804|15119A202|CLTX|183|CELSUS THERAPEUTICS PLC NEW SP|5.51
20140804|151260106|CMTOY|1400|Cementos Argos S.A. Sponsored |29.79
20140804|15130G204|CTEI|1600|CEMTREX INC COM STK NEW (DE)|0.93
20140804|15130J109|CEMP|433|CEMPRA, INC. COMMON STOCK|9.30
20140804|15135B101|CNC|159|CENTENE CORP DEL|71.98
20140804|15135U109|CVE|58691|CENOVUS ENERGY INC COM STK|30.68
20140804|151461100|CEN|495|CENTER COAST MLP & INFRASTRUCT|18.68
20140804|15189T107|CNP|21380|CENTERPOINT ENERGY, (HDG CO.) |24.49
20140804|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|10.24
20140804|15234Q207|EBR|32300|ELECTROBRAS CENTRAIS ADR (COM)|2.81
20140804|15235P109|CNTO|301|CENTOR ENERGY, INC. COMMON STO|0.05
20140804|153436100|CEE|2454|THE CENTRAL EUROPE,RUSSIA AND |27.16
20140804|153501101|CEF|809|CENTRAL FD CDA LTD CL A|14.05
20140804|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.00
20140804|153527205|CENTA|329|CENTRAL GARDEN & PET COMPANY C|9.12
20140804|153546106|GTU|1516|CENTRAL GOLD TR (CANADA)|45.34
20140804|154760409|CPF|414|CENTRAL PACIFIC FINANCIAL CORP|17.66
20140804|155123102|CET|225|CENTRAL SECURITIES CORP|23.40
20140804|15607P109|CWIR|17699|CENTRAL WIRELESS INC|.
20140804|15639K300|CPYYY|1885|CENTRICA PLC SPONS ADR NEW|20.67
20140804|15640A101|CXBT|200|CENTRIX BANK & TRUST|1.00
20140804|156492100|CNTY|60|CENTURY CASINO INC|5.50
20140804|156700106|CTL|52739|CENTURYLINK,INC COMMON STOCK|39.06
20140804|15671G209|CEQXF|178|CEQUENCE ENG LTD COM NEW (CDA)|1.88
20140804|156718207|CEHC|45400|CEPHAS HOLDING CORP. COMMON ST|.
20140804|15708Q105|CERU|176|CERULEAN PHARMA INC COMMON STO|4.04
20140804|15722A102|CGRA|1399|CGROWTH CAPITAL INC COM STK (D|0.01
20140804|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.88
20140804|15911U109|CHGT|854|CHANGING TECHNOLOGIES INC COM |6.00
20140804|159179100|ECOM|83|CHANNELADVISOR CORP|22.06
20140804|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|108.00
20140804|16150R104|CCF|18|CHASE CORP|33.49
20140804|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |21.16
20140804|163075104|CMCM|75421|CHEETAH MOBILE INC ADR REP TEN|20.66
20140804|163092109|CHGG|1467|CHEGG INC COM STK (DE)|6.44
20140804|163572209|CEMI|2701|CHEMBIO DIAGNOSTICS, INC. (NEW|3.16
20140804|16411Q101|CQP|1136|CHENIERE ENERGY PARTNERS, LP C|31.86
20140804|16411R208|LNG|245|CHENIERE ENERGY INC|70.20
20140804|16411W108|CQH|388|CHENIERE ENERGY PARTNERS LP HL|23.42
20140804|164651101|CHMI|323|CHERRY HILL MTG INVT CORP COM |19.75
20140804|165167107|CHK|323|CHESAPEAKE ENERGY CORP|26.07
20140804|165185109|CHKR|2039|CHESAPEAKE GRANITE WASH TR COM|11.33
20140804|165240102|CHSP|519|CHESAPEAKE LODGING TRUST COMMO|29.81
20140804|166744201|CHEUY|1403|CHEUNG KONG HOLDINGS LTDADR|18.53
20140804|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.94
20140804|167250109|CBI|702|CHICAGO BRIDGE&IRON N.V. (NEW)|59.23
20140804|168615102|CHS|208|CHICO'S FAS INC.|15.63
20140804|16890A205|CELM|61|CHINA ELEC MTR INC COM STK (DE|0.12
20140804|168905107|PLCE|147|CHILDRENS PL INC COM STK (DE) |50.28
20140804|168909109|CHOLY|265|CHINA OILFIELD SVCS LTD SPONS |50.06
20140804|16891K103|CCCR|1314|CHINA COMMERCIAL CREDIT, INC|3.26
20140804|168913101|CREG|178889|China Recycling Energy Corpora|1.26
20140804|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.41
20140804|168921104|CEVIY|513|China Everbright, Ltd Unsponso|15.23
20140804|16934Q109|CIM|4631|CHIMERA INVESTMENT CORP COM|3.18
20140804|16934W106|CMRX|38680|CHIMERIX INC COM STK (DE)|22.71
20140804|16936J202|CALI|508|CHINA AUTO LOGISTICS INC COM S|1.86
20140804|16936R105|CAAS|418|CHINA AUTOMOTIVE SYSTEMS INC|8.68
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20140804|16941T104|CPHI|187|CHINA PHARMA HOLDINGS, INC. CO|0.32
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20140804|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.55
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20140804|17304K102|CTPCY|100|CITIC PACIFIC LTD SPONS ADR|9.82
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20140804|17462Q107|CZFC|47|CITIZENS FIRST CORP|11.49
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20140804|222816100|CVD|4|COVANCE INC.|83.02
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20140804|231082108|CMLS|256|CUMULUS MEDIA INC CL-A|5.08
20140804|231269101|CRIS|5173|CURIS, INC.|1.92
20140804|23130A102|FXY|12160|CURRENCYSHARES JAPANESE YEN TR|95.00
20140804|23130C108|FXE|12002|CURRENCYSHARES EURO TRUST SHAR|132.38
20140804|231561101|CW|49|CURTISS-WRIGHT CORP|64.59
20140804|231631102|SRV|400|THE CUSHING MLP TOTAL RETURN F|8.46
20140804|231647108|SZC|200|CUSHING RENAISSANCE FD COM|28.63
20140804|232229104|CSI|392|CUTWATER SELECT INCOME FD COM |19.02
20140804|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140804|23247G109|CVT|2|CVENT INC COM STK (DE)|25.93
20140804|23247W104|CYNI|716|CYAN INC COM|3.83
20140804|23248C107|CYBK|4072|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20140804|23254L207|CYCCP|74|CYCLACEL PHARMACEUTICALS INC 6|7.30
20140804|23254L306|CYCC|1998|CYCLACEL PHARMACEUTICALS INC C|3.04
20140804|23254T101|CYUR|5000|CYCLONE URANIUM CORPORATION CO|.
20140804|232577205|CYNO|4|CYNOSURE INC CL A|22.44
20140804|232751107|CELP|52|CYPRESS ENERGY PARTNERS L.P CO|22.44
20140804|232806109|CY|910|CYPRESS SEMICONDUCTOR CORP|10.11
20140804|23282C401|CYRBY|164|CYRELA BRAZIL REALTY SA SPON A|5.58
20140804|232820100|CYT|15|CYTEC INDS INC|100.85
20140804|232828509|CYTR|1374|CYTRX CORP COM STK (DE)|3.18
20140804|23283B204|CMXI|1411|CYTOMEDIX INC COM NEW|0.39
20140804|23283K105|CYTX|4700|CYTORI THERAPEUTICS, INC. (DE)|2.07
20140804|23283M101|CYDY|28674|CYTODYN, INC.|1.00
20140804|23283R100|CONE|296|CYRUSONE INC COM STK|24.72
20140804|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |33.47
20140804|23304Y100|DBSDY|3368|DBS GROUP HOLDINGS LTD SP ADR |58.78
20140804|233051606|UTLT|32|DB X-TRACKER REGULATED UTILITI|27.43
20140804|233051754|ASHS|721|DB X-TRACKERS HARVEST CSI 500 |28.75
20140804|233051762|CN|5058|DBX ETF TR DB X-TRACKERS HARVE|28.40
20140804|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.04
20140804|233153105|DCT|2343|DCT INDUSTRIAL TRUST INC COM|7.87
20140804|23317H102|DDR|2010|DDR CORP COM SHS (DE)|17.42
20140804|23317H607|DDRPRJ|12|DDR CORPORATION DEP SHS REPSTG|25.07
20140804|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.14
20140804|23328E106|DNHBY|346|DNB ASA SPONSORED ADR REPRESEN|175.63
20140804|23328Q109|DNAX|92|DNA BRANDS, INC. COMMON STOCK |.
20140804|23331W101|DSFN|100|DSA FINANCIAL CORP|5.10
20140804|23332B106|DSPG|82|DSP GROUP INC|8.84
20140804|233326107|DST|26|DST SYSTEMS INC|90.07
20140804|233331701|DTQ|2700|DTE ENERGY CO SER C 5.25% JR S|23.47
20140804|23334J107|DTF|983|DTF TAX-FREE INCOME INC|15.85
20140804|23334L102|DSW|428|DSW INC CL-A COM SHS|26.48
20140804|23335C101|DTSI|230|DTS, INC|18.13
20140804|23336Q109|DSKX|3197|DS HEALTHCARE GROUP, INC. NEW |1.33
20140804|233377407|DXPE|253|DXP ENTERPRISES INC-NEW|78.78
20140804|23338L108|KMM|99|DWS MULTI-MARKET INCOME TRUST |9.13
20140804|23338M106|KTF|72|DWS MUNICIPAL INCOME TRUST COM|13.23
20140804|23338N104|KST|366|DWS STRATEGIC INCOME TRUST|12.47
20140804|23338T101|KSM|2371|DWS STRATEGIC MUNI INCOME TRUS|13.41
20140804|23338W104|LBF|29|DWS GLOBAL HIGH INCOME FUND, I|8.28
20140804|23381B106|DKILY|206|Daikin Inds Ltd Unsponsored AD|138.86
20140804|23381D102|DSNKY|531|DAIICHI SANKYO CO LTD SPONSORE|18.33
20140804|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140804|234062206|DWAHY|509|DAIWA HOUSE INDUSTRY LTD ADR|20.35
20140804|234064301|DSEEY|3308|DAIWA SECURITIES GROUP INC JAP|8.49
20140804|234264109|DAKT|55|DAKTRONICS INC|11.05
20140804|235851102|DHR|135|DANAHER CORP|73.34
20140804|23636T100|DANOY|9944|Danone Sponsored ADR (France) |14.50
20140804|23703Q203|DQ|10|DAQO NEW ENERGY CORP SPON ADR |24.93
20140804|237194105|DRI|57873|DARDEN RESTAURANTS INC|46.66
20140804|237266101|DAR|43|DARLING INGREDIENTS INC COMMON|18.92
20140804|237545108|DASTY|2192|DASSAULT SYSTEMES SA ADR|66.51
20140804|237917208|DWCH|27|DATAWATCH CORPORATION - NEW|13.06
20140804|23808Q207|DIPGY|18|DATANG INTL PWR GENERATION CO |9.99
20140804|238108302|DRAM|2100|DATARAM CORP|3.09
20140804|242309102|TRAK|162|DEALERTRACK TECHNOLOGIES, INC.|37.06
20140804|242370203|DF|90927|DEAN FOODS CO COM STK NEW (DE)|15.31
20140804|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.42
20140804|243537107|DECK|218|DECKERS OUTDOOR CORP|88.74
20140804|24379J200|DEER|9859|DEER CONSUMER PRODUCTS, INC. N|0.10
20140804|244199105|DE|11585|DEERE & CO|84.96
20140804|24486R103|DEJ|860072|DEJOUR ENERGY INC COM|0.27
20140804|245077102|DFRG|180|DEL FRISCOS RESTAURANT GROUP I|20.56
20140804|24610V103|VMM|1683|DEL MINN MUNI FD II|13.91
20140804|246101109|VCF|3132|DELAWARE INVTS COLO MUN INCOME|13.70
20140804|24664R107|DGRLY|600|DELEK GROUP LTD SPONSORED ADR |39.43
20140804|24664T103|DKL|106|DELEK LOGISTICS PARTNERS LP CO|33.20
20140804|246647101|DK|154|DELEK US HOLDINGS, INC.|28.14
20140804|247035207|DBCP|15|Delmar Bancorp New Common Stoc|4.56
20140804|247078108|DMPI|86140|DELMAR PHARMACEUTICALS, INC. C|0.79
20140804|247748106|DGAS|253|DELTA NATURAL GAS INC|19.55
20140804|247916208|DNR|2321|DENBURY RESOURCES INC(HOLDING |16.88
20140804|24802N109|DMD|5244|DEMAND MEDIA INC COM STK (DE) |5.25
20140804|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|59.22
20140804|24823Q107|DNDN|24340|DENDREON CORPORATION|2.07
20140804|248356107|DNN|27117|Denison Mines Corp Ordinary Sh|1.29
20140804|24869P104|DENN|250|DENNYS CORP|6.78
20140804|24872B100|DNZOY|1699|DENSO CORP ADR|23.20
20140804|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|9.64
20140804|249906108|DSGX|44437|DESCARTES SYSTEMS GP INC.|13.31
20140804|25065D100|DEST|19|DESTINATION MATERNITY CORP|18.92
20140804|250685104|DTRX|905|DETREX CORP|35.50
20140804|25153X208|DXB|605|DEUTSCHE BK CONTINGENT CAP TR |26.06
20140804|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|14.38
20140804|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|21.76
20140804|25154H749|DGP|2375|POWERSHS DB BK AG LONDON BRH G|28.42
20140804|25154K841|BDD|314|POWERSHARES DB BASE METALS DOU|9.05
20140804|25154W209|JGBT|81|DEUTSCHE BK AG LONDON BRH|24.70
20140804|25154W225|INFL|831|DEUTSCHE BK AG LONDON BRH|46.90
20140804|25154W308|JGBL|156|DEUTSCHE BK AG LONDON BRH POWE|21.29
20140804|25154W407|BUNT|316|DEUTSCHE BK AG LONDON BRH POWE|41.30
20140804|25154W704|ITLY|511|DEUTSCHE BK AG LONDON BRH|28.97
20140804|251542106|DBOEY|7931|Deutsche Boerse Ag Unsponsored|7.15
20140804|25155L293|FIEG|9305|DEUTSCHE BK AG LONDON BRH|125.58
20140804|251561304|DLAKY|136|DEUTSCHE LUFTHANSA AG ADR|17.64
20140804|251566105|DTEGY|4459|DEUTSCHE TELEKOM AG ADS (1ORD)|16.24
20140804|25157Y202|DPSGY|3056|DEUTSCHE POST AG SPONSORED ADR|31.59
20140804|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|75.09
20140804|25213A107|DXM|22310|DEX MEDIA INC NEW COM STK (DE)|12.48
20140804|252131107|DXCM|1|DEXCOM, INC|37.27
20140804|25250T209|DLGC|379|DIALOGIC INC COM STK NEW (DE) |0.97
20140804|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140804|252603105|DMND|5|DIAMOND FOODS, INC.|27.02
20140804|25271C102|DO|29372|DIAMOND OFFSHORE DRILLING INC |47.32
20140804|25278X109|FANG|4806|DIAMONDBACK ENERGY INC COM|80.02
20140804|253393102|DKS|529|DICK'S SPORTING GOODS INC|42.12
20140804|253651103|DBD|114|DIEBOLD INC|37.94
20140804|253798102|DGII|53|DIGI INTERNATIONAL INC|8.09
20140804|25381B101|DMRC|158|DIGIMARC CORP COM STK|24.21
20140804|25382P208|DGLY|1756|DIGITAL ALLY INC COM STK NEW (|3.71
20140804|253825103|DIGP|5857|DIGIPATH INC COMMON STOCK|1.27
20140804|253827109|DRAD|206|DIGIRAD CORP|3.29
20140804|25384P107|CADY|55999|DIGITAL CADDIES, INC. COMMON S|0.20
20140804|253868103|DLR|15667|DIGITAL REALTY TRUST|64.09
20140804|253868806|DLRPRF|70|DIGITAL REALTY TRUST, INC. PRE|24.20
20140804|253868889|DLRPRG|1875|DIGITAL REALTY TRUST, INC. PRE|22.25
20140804|25388B104|DRIV|247|DIGITAL RIVER INC.|14.41
20140804|25389M877|DGI|44|DIGITALGLOBE, INC COM STK NEW |29.17
20140804|253922108|DCOM|1388|DIME COMMUNITY BANCHSHARES|15.01
20140804|25400A100|DIDG|29740|THE DIGITAL DEVELOPMENT GROUP |0.04
20140804|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|26.02
20140804|254067101|DDS|150|DILLARD'S INC|120.49
20140804|254423106|DIN|1108|DINEEQUITY INC COM STK (DE)|80.55
20140804|254543101|DIOD|247|DIODES INCORPORATED|25.69
20140804|25459W102|TECL|3611|DIREXION DAILY TECHNOLOGY BULL|115.49
20140804|25459W235|DUST|14380|DIREXION DAILY GOLD MINERS BEA|16.34
20140804|25459W284|RUSS|204466|DIREXION DAILY RUSSIA BEAR 2X |13.15
20140804|25459W458|SOXL|1242|DIREXION DAILY SEMICONDUCTOR B|99.04
20140804|25459W540|TMF|26932|DIREXION DAILY 20+ YR TSY BULL|63.86
20140804|25459W730|MIDU|989|DIREXION DAILY MID CAP BULL 3X|82.76
20140804|25459W755|DRN|965|DIREXION SHS ETF REAL ESTATE B|59.59
20140804|25459W771|YINN|18376|DIREXION SHS ETF TR|34.63
20140804|25459W789|DZK|548|DIREXION DAILY DEVELOPED MARKE|73.90
20140804|25459W847|TNA|121464|DIREXION DAILY SMALL CAP BULL |66.07
20140804|25459W862|SPXL|24540|DIREXION DAILY S&P 500 BULL 3X|72.01
20140804|25459W888|ERX|13781|DIREXION DAILY ENERGY BULL 3X |113.50
20140804|25459Y223|SYTL|102|DIREXION SHS ETF TR DAILY 7-10|39.96
20140804|25459Y231|SMLL|400|DIREXION SHS ETF TR DAILY SMAL|38.28
20140804|25459Y249|MDLL|150|DIREXION SHS ETF TR DAILY MID |37.57
20140804|25459Y298|ZMLP|17480|ZACKS MLP HIGH INCOME SHS|41.61
20140804|25459Y314|SOXS|3650|DIREXION DAILY SEMICONDUCTOR B|22.20
20140804|25459Y322|GASX|2611|DIREXION DAILY NATURAL GAS REL|18.43
20140804|25459Y355|DPK|322|DIREXION DAILY DEVELOPED MARKE|30.16
20140804|25459Y371|SPXS|151|DIREXION DAILY S&P 500 BEAR 3X|27.12
20140804|25459Y389|NUGT|95946|DIREXION DAILY GOLD MINERS BUL|43.81
20140804|25459Y439|TECS|1060|DIREXION DAILY TECHNOLOGY BEAR|14.80
20140804|25459Y447|FAZ|1668|DIREXION DAILY FINANCIAL BEAR |18.69
20140804|25459Y454|ERY|1017|DIREXION DAILY ENERGY BEAR 3X |14.33
20140804|25459Y462|YANG|45886|DIREXION DAILY FTSE CHINA BEAR|14.47
20140804|25459Y470|EDZ|500|DIREXION DAILY EMERGING MARKET|29.96
20140804|25459Y512|KORZ|390|DIREXION DAILY SOUTH KOREA BEA|19.35
20140804|25459Y538|BRZS|679|DIREXION DAILY BRAZIL BEAR 3X |29.08
20140804|25459Y546|BRZU|1866|DIREXION DAILY BRAZIL BULL 3X |24.93
20140804|25459Y561|JDST|50290|DIREXION DAILY JUNIOR GOLD MIN|10.47
20140804|25459Y611|JNUG|18042|DIREXION DAILY JUNIOR GOLD MIN|25.34
20140804|25459Y645|RUSL|95255|DIREXION DAILY RUSSIA BULL 2X |14.99
20140804|25459Y678|TMV|11592|DIREXION DAILY 20+ YR TSY BEAR|45.77
20140804|25459Y686|EDC|3204|DIREXION DAILY EMERGING MARKET|32.45
20140804|25459Y694|FAS|20058|DIREXION DAILY FINANCIAL BULL |93.45
20140804|25459Y819|TOTS|46|DIREXION DAILY TOTAL MARKET BE|21.44
20140804|25459Y876|CURE|50|DIREXION DAILY HEALTHCARE BULL|89.44
20140804|25470M109|DISH|353|DISH NETWORK CORP CLA A|62.13
20140804|25470V109|DSCR|40293|DISCOVERY MINERALS LTD COM STK|.
20140804|254709108|DFS|100|DISCOVER FINANCIAL SERVICES|60.12
20140804|254709207|DFSPRB|1159|DISCOVER FINANCIAL SERVICES DE|25.29
20140804|25490A309|DTV|487|DIRECTV COM STK (DE)|86.04
20140804|25490E103|DIISY|10|DIRECT LINE INSURANCE GROUP PL|20.16
20140804|25490F209|GLDS|60|DIREXION SHS ETF TR II|39.89
20140804|25538A204|DNI|1199|DIVIDEND & INCOME FD INC COM N|15.81
20140804|256135203|RDY|95|DR. REDDY'S LABORATORIES ADS|44.58
20140804|25614T101|DSS|8631|DOCUMENTS SECURITY SYSTEMS INC|1.34
20140804|25659T107|DLB|214|DOLBY LABORATORIES, INC.|44.31
20140804|256746108|DLTR|490|DOLLAR TREE INC COM STK HOLDIN|54.70
20140804|257287102|DDC|24417|DOMINION DIAMOND CORP (CDA)|13.91
20140804|25746Q108|DOM|113|DOMINION RES BLACK WARRIOR TR |5.41
20140804|25746U109|D|2288|DOMINION RESOURCES,INC(NEW)|67.59
20140804|25746U604|DRU|176|DOMINION RES INC VA NEW 2009 S|25.63
20140804|25746U703|DCUA|20|DOMINION RESOURCES INC. CORP U|55.59
20140804|25746U885|DCUB|5|DOMINION RESOURCES INC CORP UN|55.83
20140804|25754A201|DPZ|9031|DOMINO'S PIZZA INC COM STK|70.17
20140804|257559203|UFS|45370|DOMTAR CORP COM NEW (DE)|36.12
20140804|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|166.29
20140804|257651109|DCI|36|DONALDSON CO INC|38.67
20140804|257701201|DGICA|288|DONEGAL GROUP INC. CL-A|15.19
20140804|257867101|RRD|2606|R R DONNELLEY & SONS CO|16.99
20140804|25811P852|DRL|5022|DORAL FINANCIAL CORPORATION (N|4.87
20140804|25820R105|DMLP|219|DORCHESTER MINERALS LP COM UTS|34.02
20140804|25822C205|DIIBF|189|DOREL INDS INC SUBORD VTG CL-B|35.69
20140804|258278100|DORM|68|DORMAN PRODUCTS INC COM STK|42.31
20140804|258622109|DSL|1993|DOUBLELINE INCOME SOLUTIONS FU|21.37
20140804|258623107|DBL|576|DOUBLELINE OPPORTUNISTIC CR FD|22.86
20140804|25960P109|DEI|171|DOUGLAS EMMETT, INC. COM|28.15
20140804|25960R105|PLOW|46|DOUGLAS DYNAMICS, INC COM STK |16.84
20140804|260003108|DOV|85144|DOVER CORP|85.02
20140804|260543103|DOW|9624|DOW CHEMICAL CO;COM USD2.50|50.97
20140804|260582101|DPD|2445|DOW 30 PREMIUM & DIVIDEND INCO|15.72
20140804|26138E109|DPS|91|DR PEPPER SNAPPLE GROUP, INC|58.70
20140804|26144M103|DRWI|137059|DRAGONWAVE INC COMMON|1.48
20140804|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|1.51
20140804|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.19
20140804|26153C103|DWA|1020|DREAMWORKS ANIMATION SKG INC C|20.02
20140804|261932107|LEO|678|DREYFUS STRATEGIC MUNICIPAL|8.34
20140804|26200S101|DHF|314|DREYFUS HIGH YIELD STRATEGIES |3.93
20140804|26201R102|DMF|1830|DREYFUS MUNICIPAL INCOME|9.14
20140804|262100100|DRNE|450|DRONE AVIATION HOLDING CORP. N|0.57
20140804|263534109|DD|3089|DU PONT DE NEMOURS;COM USD0.30|64.21
20140804|263534208|DDPRA|380|DU PONT DE NEMOURS $3.50PFD|75.00
20140804|263534307|DDPRB|555|DU PONT DE NEMOURS $4.50PFD|89.40
20140804|26362X104|DUBL|44581|DUBLI INC COM STK (NV)|0.15
20140804|26432K108|DUC|820|DUFF & PHELPS UTIL CORP BD TR |10.10
20140804|26433C105|DPG|3435|DUFF & PHELPS GLOBAL UTIL INC |21.57
20140804|26433F108|DSE|203164|DUFF & PHELPS SELECT ENERGY ML|20.01
20140804|26441C204|DUK|2664|DUKE ENERGY CORPORATION NEW CO|72.94
20140804|26483E100|DNB|297|THE DUN & BRADSTREET CORP|110.03
20140804|265269209|DPMLF|65393|DUNDEE PRECIOUS METALS INC|4.73
20140804|26543P103|DNLMY|208|DUNELM GROUP PLC AMERICAN DEP |13.88
20140804|265504100|DNKN|4769|DUNKIN BRANDS GROUP INC COM|43.11
20140804|26613Q106|DFT|660|DUPONT FABROS TECHNOLOGY INC C|27.57
20140804|26613Q304|DFTPRB|294|DUPONT FABROS TECH INC 7.625% |25.35
20140804|266605104|DRRX|957|DURECT CORPORATION|1.50
20140804|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.69
20140804|26746E103|DYAX|27|DYAX CORPORATION|9.15
20140804|267700102|DYSOY|2300|DYESOL LTD SPON ADR (AUS)|3.92
20140804|268102100|DYSL|485|DYNASIL CORP OF AMERICA|1.66
20140804|268132107|DGDCF|5070|DYNASTY GOLD CORP|.
20140804|268158102|DVAX|500|DYNAVAX TECHNOLOGIES CORP|1.43
20140804|26817Q704|DXPRA|1196|DYNEX CAPITAL INC. 8.5% PFD ST|25.00
20140804|26817R108|DYN|1143|DYNEGY INC NEW DEL COM STK (DE|26.87
20140804|26827L109|ECT|1097|ECA MARCELLUS TRUST I COM UNIT|7.04
20140804|268277100|ECOB|58121|ECO BUILDING PRODUCTS, INC. CO|.
20140804|268311107|EDAP|90900|EDAP TMS S.A. SPONS ADR|1.84
20140804|26833A105|DANG|237|E-COMMERCE CHINA DANGDANG INC |13.57
20140804|268353109|EDPFY|1291|EDP-ELECT DE PORTUGAL S A (REP|45.90
20140804|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140804|26844B209|EGFEY|271558|E F G EUROBANK ERGASIAS SA NEW|0.23
20140804|268461431|EMHD|104715|EGSHARES EM DIVID HIGHT INCOME|20.20
20140804|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|22.01
20140804|268461654|HILO|13790|EGSHARES LOW VOLATILITY EMERGI|16.81
20140804|268461779|ECON|9042|EGSHARES EMERGING MKTS CONSUME|28.07
20140804|268461811|SCIN|15726|EGSHARES INDIA SMALL CAP ETF|16.06
20140804|26852W103|EJ|35514|E HOUSE (CHINA) HOLDINGS LIMIT|11.40
20140804|26856N109|EKONY|100|E-KONG GROUP LTD|17.81
20140804|268603107|LOCO|38162|EL POLLO LOCO HLDGS INC COM|41.20
20140804|268648102|EMC|132564|EMC CORPORATION|29.06
20140804|26874L101|ENBP|2|ENB Financial Corp. (PA) Commo|30.25
20140804|26875P101|EOG|10995|EOG RESOURCES,INC|108.04
20140804|26876F102|XNGSY|41|ENN ENERGY HOLDINGS LTD UNSPON|180.97
20140804|268780103|EONGY|802|E.ON SE SPONSORED ADR (GERMANY|18.26
20140804|26882D109|EPIQ|6|EPIQ SYSTEMS INC|14.14
20140804|26884J104|ERHE|2977|ERHC ENERGY INC.|0.10
20140804|26884K309|ERFB|12200|ERF WIRELESS INC COM STK|0.13
20140804|26884L109|EQT|14|EQT CORPORATION COM STK|94.80
20140804|26884U109|EPR|264|EPR PPTYS COM SH BEN INT (MD) |53.90
20140804|26884U406|EPRPRF|999|EPR PPTYS CUM|24.58
20140804|26922A503|VUSE|333|ETF SER SOLUTIONS|25.62
20140804|26922V101|PPLT|22|ETFS PLATINUM TR SHS BEN INT|142.28
20140804|269246401|ETFC|186|E-TRADE FINL CORP COM STK (DE)|20.75
20140804|26926V107|EVEP|757|EV ENERGY PARTNERS, LP COM UNI|36.53
20140804|269279402|XCO|107864|EXCO RESOURCES, INC. COM|4.61
20140804|269796108|EGRX|310|EAGLE PHARMACEUTICALS INC (DE)|10.68
20140804|26985R104|EROC|82|EAGLE ROCK ENERGY PARTNERS, L.|4.37
20140804|270311103|ETST|46|EARTH SCIENCE TECH INC COM STK|2.11
20140804|27032D205|ESTE|2|EARTHSTONE ENERGY, INC.|35.05
20140804|27032P109|CLTS|9007|EARTH LIFE SCIENCES INC COM ST|0.44
20140804|27033X101|ELNK|1191|EARTHLINK HLDGS CORP COM|3.82
20140804|273202101|EJPRY|138|East Japan Railway Co Unsponso|13.47
20140804|27579R104|EWBC|39|EAST WEST BANCORP INC|33.63
20140804|277276101|EGP|255|EASTGROUP PROPERTIES INC|62.18
20140804|277432100|EMN|39|EASTMAN CHEMICAL CO|78.46
20140804|277461406|KODK|4126|EASTMAN KODAK COMPANY COMMON N|23.65
20140804|277774105|EAPH|9315|EASTON PHARMACEUTICALS INC COM|0.02
20140804|277855102|EHMEF|3378|EASYHOME LTD|21.27
20140804|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|87.43
20140804|27826E104|MMV|898|EATON VANCE MASS MUNI INC TST |13.10
20140804|27826V106|EVJ|480|EATON VANCE NJ MUNI INC TST|12.28
20140804|278265103|EV|305|EATON VANCE CORP NON-VTG|35.24
20140804|27827K109|EIV|1043|EATON VANCE MUNI BD FD II|12.54
20140804|27827X101|EIM|790|EATON VANCE|12.23
20140804|27827Y109|ENX|213|EATON VANCE NY MUNI BOND|12.23
20140804|278274105|EOI|85|EATON VANCE ENHANCED EQUITY IN|13.36
20140804|278277108|EOS|29|EATON VANCE ENHANCED EQUITY IN|13.28
20140804|278279104|EFT|7|EATON VANCE FLOATING RATE INCO|15.00
20140804|27828G107|EVT|1180|EATON VANCE TAX-ADVTG DIVIDEND|20.04
20140804|27828H105|EVV|568|EATON VANCE LTD DUR INCM FD SB|15.15
20140804|27828K108|MAB|1034|EATON VANCE MASS MUNI BD FD|13.91
20140804|27828L106|EIO|282|EATON VANCE|12.25
20140804|27828M104|MIW|259|EATON VANCE MICH MUNI BD FD|12.94
20140804|27828S101|ETG|333|EATON VANCE TAX ADV GLB DVD IN|17.02
20140804|27828W102|EIP|1066|EATON VANCE|12.51
20140804|27828X100|ETB|382|EATON VANCE TAX-MANAGED BUY-WR|15.72
20140804|278284104|EFF|1601|EATON VANCE FLOATING RATE|17.81
20140804|27829C105|ETW|85|EATON VANCE TAX-MANAGED GLOBAL|12.47
20140804|27829F108|EXG|8778|EATON VANCE TAX MANAGED GLOBAL|10.12
20140804|27829G106|ETJ|380|EATON VANCE-MANAGED DIVERSIFIE|11.29
20140804|27829L105|EOT|2353|EATON VANCE NATL MUN OPPORTUNI|19.93
20140804|27829U105|ETX|52|EATON VANCE MUN INCOME TERM TR|16.66
20140804|278642103|EBAY|3244|EBAY INC|52.51
20140804|278715206|EBIX|601|EBIX INC|12.37
20140804|27875T101|ECHO|72|ECHO GLOBAL LOGISTICS INC COM |21.98
20140804|278768106|SATS|2|ECHOSTAR CORP CL A (NV)|50.10
20140804|278865100|ECL|132|ECOLAB INC|108.26
20140804|27888E109|ECOP|5124|ECO-SHIFT POWER CORP. COMMON S|0.30
20140804|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |20.43
20140804|279158109|EC|55596|ECOPETROL S A SPONSORED ADS (C|33.35
20140804|281020107|EIX|456|EDISON INTERNATIONAL|55.94
20140804|28140H104|EDR|1632|EDUCATION REALTY TRUST INC|10.54
20140804|28140M103|EDMC|14986|EDUCATION MGMT CORP NEW COM ST|1.23
20140804|28176E108|EW|30|EDWARDS LIFESCIENCES CORP|91.97
20140804|28225C806|EGAN|66|EGAIN CORPORATION COM STK (DE)|6.36
20140804|28226B104|EGLT|451|EGALET CORP COM STK (DE)|12.52
20140804|28238P109|EHTH|21|EHEALTH, INC. COM STK|20.26
20140804|28239Q106|EHOS|24168|EHOUSE GLOBAL, INC. COMMON|.
20140804|28257U104|BAGL|22|EINSTEIN NOAH RESTAURANT GROUP|14.65
20140804|282644103|EKSO|73192|EKSO BIONICS HOLDINGS, INC. CO|1.20
20140804|282812106|ECPN|1811|EL CAPITAN PRECIOUS METALS INC|0.20
20140804|282914100|EGHT|2827|8X8 INC-NEW|7.92
20140804|28335E304|ELNOF|10044|EL NINO VENTURES INC. NEW ORDI|0.06
20140804|283678209|EPPRC|210|EL PASO ENR CP TSTI 4.75%|54.61
20140804|283702108|EPB|2000|EL PASO PIPELINE PARTNERS, L.P|33.04
20140804|284902103|EGO|89022|ELDORADO GOLD CORP (NEW)|7.91
20140804|285218103|ELRC|14|ELECTRO RENT CORP|15.14
20140804|285229100|ESIO|115|ELECTRO SCIENTIFIC INDS INC|6.77
20140804|285233102|ELSE|100|ELECTRO-SENSORS INC|3.93
20140804|285409108|ELMD|755|ELECTROMED INC COM|1.45
20140804|285512109|EA|305|ELECTRONIC ARTS INC|33.71
20140804|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|6.68
20140804|286202205|ETAK|1184|ELEPHANT TALK COMMUNICATIONS, |0.87
20140804|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.19
20140804|286221106|EBIO|1996|ELEVEN BIOTHERAPEUTICS INC COM|11.16
20140804|28659T200|ELTP|6416|ELITE PHARMACEUTICAL|0.31
20140804|288522303|EFC|8|ELLINGTON FINL LLC (DE)|23.73
20140804|289074106|ECF|372|ELLSWORTH FUND LTD|8.66
20140804|290160100|ELRNF|15|ELRON ELECTR INDS LTD ORD|8.83
20140804|290519107|ELYGF|6200|Ely Gold & Minerals Inc Ordina|0.10
20140804|29084Q100|EME|242|EMCOR GROUP INC|40.82
20140804|290846203|EMKR|2130|EMCORE CORP|4.09
20140804|29089Q105|EBS|18|EMERGENT BIOSOLUTIONS INC COM |22.03
20140804|29101U209|EOX|2898|EMERALD OIL INC COM NEW DELAWA|7.07
20140804|291011104|EMR|2893|EMERSON ELECTRIC CO|63.40
20140804|291087203|MSN|76|EMERSON RADIO CORP|1.61
20140804|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.96
20140804|292052206|NYNY|63|EMPIRE RESORTS, INC|4.56
20140804|292104106|ESRT|900|EMPIRE ST RLTY TR INC CL A (MD|16.30
20140804|292218104|EIG|5|EMPLOYERS HOLDINGS INC COM (NV|21.13
20140804|29244A102|EDN|2427|EMPRESA DISTRIBUIDORA Y COMERC|14.93
20140804|292448206|ICA|149|EMPRESAS ICA, S.A. DE C.V. ADS|7.00
20140804|292475209|ELX|7224|EMULEX CORP|5.68
20140804|29250N105|ENB|30056|ENBRIDGE INC|49.34
20140804|29250R106|EEP|150511|ENBRIDGE ENERGY PARTNERS L.P. |33.67
20140804|29250X103|EEQ|295|ENBRIDGE ENERGY MANAGEMENT LLC|33.58
20140804|292505104|ECA|40617|ENCANA CORPORATION|21.11
20140804|292554102|ECPG|51|ENCORE CAPITAL GROUP INC|42.59
20140804|292562105|WIRE|142|ENCORE WIRE CORP|41.84
20140804|29258Y103|EXK|57205|ENDEAVOUR SILVER CORP|5.92
20140804|29259G200|END|293526|ENDEAVOUR INTERNATIONAL CORP N|1.41
20140804|29265N108|EGN|194|ENERGEN CORP|80.32
20140804|29265W207|ENLAY|4326|Enel Societa Per Azioni Unspon|5.59
20140804|29266R108|ENR|13|ENERGIZER HOLDINGS INC|118.61
20140804|29267H208|ENHPRA|115|ENDURANCE SPECIALTY HOLDINGS L|26.13
20140804|292671708|UUUU|179|ENERGY FUELS INC ORDINARY SHAR|7.60
20140804|29268A103|EGDFF|606|ENERGOLD DRILLING CORP (CDA)|1.49
20140804|29268F102|EGTK|40563|ENERGTEK INC. COMMON STOCK|0.16
20140804|29268T300|EFOID|500|ENERGY FOCUS, INC. NEW COMMON |4.95
20140804|29269A102|ECYT|7290|ENDOCYTE INC COM|6.36
20140804|29269K100|NDRO|60|ENDURO ROYALTY TRUST REPTSG BE|13.41
20140804|29269R105|ENRFF|1350|ENERFLEX, LTD. ORDINARY SHARES|18.15
20140804|29269X102|ENZR|128976|ENERGIZER RES INC COM STK (MN)|0.11
20140804|29270J100|ERII|5300|ENERGY RECOVERY, INC. COM STK |4.33
20140804|29272A107|ENCR|103883|ENER-CORE INC COM STK (NV)|0.27
20140804|29272B105|EIGI|928|ENDURANCE INTL GROUP HLDGS INC|12.55
20140804|29272C103|WATT|31878|ENERGOUS CORP COM STK|11.37
20140804|29274F104|ENI|583|ENERSIS S.A. ADR (50 SHS COM) |16.88
20140804|29275Y102|ENS|81|ENERSYS COM STK|63.54
20140804|292758406|ENRJ|2539|ENERJEX RES INC(NEW) COM STK (|6.50
20140804|292764107|ENOC|381|ENERNOC INC COM STK (DE)|17.53
20140804|292766102|ERF|48630|ENERPLUS CORPORATION (CDA)|22.36
20140804|29278B109|ENEVY|22938|ENEVA SA SPONSORED ADR (BRAZIL|0.48
20140804|29282Q100|ENGA|770|ENGAGE MOBILITY, INC. COM|2.39
20140804|29285W104|EGL|32|ENGILITY HLDGS INC|34.64
20140804|293306106|ENG|313|ENGLOBAL CORP|2.77
20140804|29332N107|EHSK|5050|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140804|29333E106|EORIF|180000|Enhanced Oil Resources Inc. Or|0.04
20140804|29336T100|ENLC|270|ENLINK MIDSTREAM LLC COM UIT R|36.90
20140804|293389102|EBF|145|ENNIS INC COM|14.15
20140804|29355A107|ENPH|2402|ENPHASE ENERGY, INC COM STK|9.82
20140804|293570107|ESVIF|126|ENSIGN ENERGY SERVICES INC.|16.00
20140804|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |32.82
20140804|29358Y102|ENSV|21180|ENSERVCO CORPORATION COMMON ST|3.20
20140804|29362U104|ENTG|30|ENTEGRIS INC|11.56
20140804|29362Y106|ENSL|1957|ENTECH SOLAR INC COM STK (DE) |.
20140804|293639100|ETM|54|ENTERCOM COMMUNICATIONS CL-A|9.48
20140804|29364D753|EAE|983|ENTERGY ARK INC 1ST MTG BDS 4.|22.18
20140804|29364D761|EAB|193|ENTERGY ARK INC 1ST MTG BD 4.9|22.82
20140804|29364G103|ETR|48|ENTERGY CORP (NEW)|72.99
20140804|29364N835|EMZ|900|ENTERGY MISS INC 1ST MTG BD|25.15
20140804|29364N876|EMQ|738|ENTERGY MISS INC 1ST MTG BDS|25.04
20140804|29364W504|ELJ|612|ENTERGY LA LLC 1ST MTG BD 5.25|24.03
20140804|29364W603|ELU|559|ENTERGY LA, LLC 1ST MTG BD, 4.|21.93
20140804|293668109|EBTC|137|ENTERPRISE BANCORP INC. MASS|19.31
20140804|293792107|EPD|1193|ENTERPRISE PRODS PARTNERS LP|73.30
20140804|29382T103|EARI|1507|ENTERTAINMENT ARTS RESH INC CO|0.23
20140804|29383G100|EGI|3051|ENTREE GOLD INC (CANADA)|0.28
20140804|29383V206|EGT|706|ENTERTAINMENT GAMING ASIA|0.71
20140804|29390Q109|EQU|397602|EQUAL ENERGY LTD COM|4.72
20140804|293904108|ENZN|4525|ENZON PHARMACEUTICALS INC|1.09
20140804|29402J101|ENVE|96|ENVENTIS CORP COM STK|16.22
20140804|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.06
20140804|29413Q102|EVSI|15500|ENVISION SOLAR INTL INC COM ST|0.19
20140804|29414B104|EPAM|187|EPAM SYS INC COM STK (DE)|38.02
20140804|294268107|PLUS|216|EPLUS INC|54.28
20140804|29428P107|EPRS|1425|EPIRUS BIOPHARMACEUTICALS INC |8.04
20140804|29428V104|EPZM|1051|EPIZYME INC COM STK (DE)|29.64
20140804|294429105|EFX|72|EQUIFAX INCORPORATED|75.60
20140804|29444U502|EQIX|3162|EQUINIX INC|211.38
20140804|294628102|EQC|51262|EQUITY COMWLTH COM SH BEN INT |26.87
20140804|294628300|EQCN|2622|EQUITY COMWLTH SR NT 7.50% DUE|20.33
20140804|294628409|EQCPRE|11217|EQUITY COMWLTH CUM RED PFD SR |26.50
20140804|294628508|EQCO|1477|EQUITY COMWLTH SR NT 5.75% SR |22.44
20140804|29472R108|ELS|29|EQUITY LIFESTYLE PROPERTIES, I|43.98
20140804|294752100|EQY|4753|EQUITY ONE INC|23.24
20140804|29476L107|EQR|106|EQUITY RESIDENTIAL|64.13
20140804|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140804|29482P100|EAC|707|ERICKSON INCORPORATED COM STK |14.62
20140804|294821608|ERIC|250000|ERICSSON L M TEL CO ADR CL B S|12.40
20140804|29490B101|ERB|20|ERBA DIAGNOSTICS|2.45
20140804|29530P102|ERIE|65|ERIE INDEMNITY CO CL-A|74.09
20140804|296036304|EBKDY|650|Erste Group Bank AG Sponsored |12.82
20140804|296056104|ESCA|2|ESCALADE INC|14.81
20140804|296315104|ESE|7|ESCO TECHNOLOGIES INC|33.26
20140804|29664W105|ESPR|1|ESPERION THERAPEUTICS INC NEW |15.73
20140804|297178402|ESSPRH|836|ESSEX PPTY TR INC 7.125% CUM R|26.30
20140804|297284200|ESLOY|173|ESSILOR INTL S A SPONS ADR (FR|48.61
20140804|297319105|ECPCY|801|ESTACIO PARTICIPACOES SA SPON |12.85
20140804|297602104|ETH|14|ETHAN ALLEN INTERIORS INC|22.64
20140804|29786T105|ETRXF|3199|ETRION CORP ORD SHS (CANADA)|0.45
20140804|29788A104|EOPN|600|E2OPEN INC COM STK (DE)|15.85
20140804|29843R100|EMXX|62890|EURASIAN MINERALS INC|0.77
20140804|29872M105|EUSHY|621|EUROCASH SA UNSPONSORED ADR (P|11.92
20140804|298736109|EEFT|12353|EURONET WORLDWIDE INC|50.34
20140804|29888Q108|EUTLY|1182|EUTELSAT COMMUNICATIONS UNSPON|8.53
20140804|29977A105|EVR|2906|EVERCORE PARTNERS INC. CL-A CO|50.13
20140804|30049A107|EPM|5401|EVOLUTION PETROLEUM CORP COM|10.78
20140804|30049A206|EPMPRA|198|EVOLUTION PETE CORP CUM PFD SE|25.55
20140804|30050D107|EVOGF|6800|EVOLVING GOLD CORP|0.01
20140804|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.66
20140804|30063P105|EXAS|940|EXACT SCIENCES CORPORATION|15.51
20140804|30068C109|EXL|300|EXCEL TRUST , INC COM STK|12.87
20140804|30068C307|EXLPRB|22|EXCEL TRUST INC CUM RED PFD ST|26.05
20140804|30069C207|EXLLF|5745|EXCELLON RESOURCES INC. NEW OR|1.26
20140804|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|79.75
20140804|301505103|YMLP|16696|EXCHANGE TRADED CONCEPTS TR YO|18.41
20140804|30151E103|HSPX|926|HORIZONS S&P 500 COVERED CALL |45.46
20140804|30161N101|EXC|1693|EXELON CORPORATION|31.54
20140804|30161Q104|EXEL|73592|EXELIXIS INC|4.19
20140804|30162A108|XLS|300|EXELIS INC COM STK|17.29
20140804|301835104|XRA|1000|EXETER RESOURCE CORPORATION|0.77
20140804|302046107|EXFO|31182|EXFO INC (CDA)|4.59
20140804|302051206|XIDEQ|12073|EXIDE TECHNOLOGIES NEW COM|0.23
20140804|302104104|XONE|2134|EXONE CO COM (THE)|31.61
20140804|30212P303|EXPE|1094|EXPEDIA INC DEL COM NEW|84.45
20140804|302130109|EXPD|885|EXPEDITORS INTL OF WASH INC|43.48
20140804|30214U102|EXPO|34|EXPONENT INC|70.63
20140804|30219E103|EXPR|527|EXPRESS, INC COM STK|16.02
20140804|30219G108|ESRX|51641|EXPRESS SCRIPTS HLDG CO COM ST|70.17
20140804|30224P200|STAY|10613|EXTENDED STAY AMER INC COM STK|22.60
20140804|30224T863|EXETF|3253|EXTENDICARE, INC. COMMON SHARE|6.85
20140804|30225T102|EXR|32|EXTRA SPACE STORAGE INC|51.99
20140804|30226D106|EXTR|3939|EXTREME NETWORKS INC|4.59
20140804|302301106|EZPW|906|EZCORP INC CL-A|9.31
20140804|30231D109|EXXAY|120|Exxaro Resources Limited Spons|13.65
20140804|30231G102|XOM|276|EXXON MOBIL CORPORATION|98.80
20140804|30233L109|AXCG|2250327|EYES ON THE GO, INC.|.
20140804|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|42.58
20140804|30241L109|FEIC|6680|FEI COMPANY|79.08
20140804|30243C107|FFDF|47|FFD FINL CORP|23.65
20140804|302445101|FLIR|50|FLIR SYSTEMS INC|32.98
20140804|30249U101|FTI|268|FMC TECHNOLOGIES INC|59.95
20140804|302491303|FMC|46|FMC CORP NEW|65.48
20140804|302520101|FNB|4291|F N B CORP (PA)|12.09
20140804|30255P103|FNBPRE|366|F N B CORP DEP SHS REPSTG FLTG|27.20
20140804|30257V207|NEEPRC|372|FPL GROUP CAP TR I PFD TR|25.16
20140804|302693106|FXCM|143|FXCM INC CL A COM STK (DE)|13.37
20140804|302695309|FXENP|772|FX ENERGY INC 9.25% SER B CUM |24.00
20140804|30281V108|FTD|6|FTD COS INC COM|32.19
20140804|30283R105|FTNW|56043|FTE NETWORKS, INC. COMMON STOC|0.03
20140804|302941109|FCN|766|FTI CONSULTING INC|37.09
20140804|30303M102|FB|34280|FACEBOOK INC CL A COM STK (DE)|72.36
20140804|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|120.72
20140804|303726103|FCS|1062|FAIRCHILD SEMICONDUCTOR INTL I|15.26
20140804|303901102|FRFHF|1137|FAIRFAX FINL HLDGS LTD SUB VTG|472.24
20140804|305560302|FRP|7583|FAIRPOINT COMMUNICATIONS INC. |15.05
20140804|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.15
20140804|306137100|FALC|335|FALCONSTOR SOFTWARE, INC|1.44
20140804|307000109|FDO|133|FAMILY DOLLAR STORES|75.85
20140804|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |45.62
20140804|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|24.23
20140804|30710P102|FNCJF|1320|FANCAMP EXPLORATION LTD|0.06
20140804|307305102|FANUY|3289|FANUC CORPORATION UNSPONSORED |29.28
20140804|307675108|FARM|94|FARMER BROTHERS CO|20.39
20140804|30779N105|FMAO|973|FARMERS & MERCHANTS BANCORP IN|22.45
20140804|311642102|FARO|3|FARO TECHNOLOGIES INC|49.28
20140804|31188H101|FRCOY|54|Fast Retailing Co Ltd Unsponso|33.33
20140804|31189P102|FATE|83|FATE THERAPEUTICS INC|6.12
20140804|311900104|FAST|15068|FASTENAL CO|44.12
20140804|312059108|FBSS|863|FAUQUIER BANKSHARES INC (VA)|15.77
20140804|313148108|AGMA|386|FED AGRICLTRAL MTG CP CL A VTG|23.00
20140804|313148306|AGM|218|FED AGRICLT MTG CP CL C NON-VT|28.74
20140804|313148884|AGMPRB|291|FEDERAL AGRICULTURAL MTG CORP |25.50
20140804|313400301|FMCC|11100|FREDDIE MAC D/B/A VOTING|4.05
20140804|313400624|FMCKJ|198|FREDDIE MAC FIXED FLG RT NON C|11.98
20140804|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140804|313549404|FDML|26|FEDERAL MOGUL HOLDINGS CORP CO|15.66
20140804|313586109|FNMA|24244|FANNIE MAE|4.07
20140804|313586737|FNMAT|4188|FEDERAL NATL MTG ASS 08250|14.00
20140804|313586836|FNMAL|401|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20140804|313747206|FRT|68|FEDERAL REALTY INVEST TR SBI|122.22
20140804|314162108|FTT|937|FEDERATED ENHANCED TREAS INCM |13.23
20140804|314211103|FII|4686|FEDERATED INVESTORS INC CL B|28.26
20140804|31422T101|FNHC|54|FEDERATED NATL HLDG CO COM STK|21.33
20140804|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.98
20140804|31428X106|FDX|471|FEDEX CORPORATION|146.75
20140804|31430F101|FCH|700|FELCOR LODGING TRUST INC|10.42
20140804|314462102|FHCO|79|FEMALE HEALTH CO. (THE)|3.90
20140804|315293100|FGP|24|FERRELLGAS PARTNERS LP COM UTS|24.87
20140804|315621888|FIATY|26141|FIAT SPA NEW ADS REP 1 ORD SH |9.55
20140804|315721209|FCSC|179|FIBROCELL SCIENCE INC NEW COM |3.04
20140804|31573A109|FBR|22055|FIBRIA CELULOSE SA SPONSORED A|9.81
20140804|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|29.35
20140804|316092204|FDIS|1002|FIDELITY COVINGTON TR MSCI CON|26.48
20140804|316092303|FSTA|288|FIDELITY COVINGTON TR MSCI CON|26.37
20140804|316092402|FENY|110360|FIDELITY COVINGTON TR MSCI ENE|27.74
20140804|316092501|FNCL|111093|FIDELITY COVINGTON TR MSCI FIN|26.42
20140804|316092600|FHLC|109412|FIDELITY COVINGTON TR MSCI HEA|29.04
20140804|316092808|FTEC|153847|FIDELITY COVINGTON TR MSCI INF|29.20
20140804|316092865|FUTY|81405|FIDELITY COVINGTON TR MSCI UTI|26.99
20140804|316092881|FMAT|197575|FIDELITY COVINGTON TR MSCI MAT|27.70
20140804|31620R303|FNF|5670|FIDELITY NATIONAL FINL INC NEW|27.77
20140804|31620R402|FNFV|2991|FIDELITY NAT FINL INC NEW FNFV|16.32
20140804|316500107|FDUS|40|FIDUS INVT CORP|17.97
20140804|316570100|FPP|191|FIELDPOINT PETROLEUM CORP|4.90
20140804|31660B101|FRGI|4037|FIESTA RESTAURANT GROUP INC CO|45.27
20140804|316773100|FITB|5581|FIFTH THIRD BANCORP (OHIO)|20.00
20140804|31678A103|FSC|4950|FIFTH STREET FINANCE CORP COM |9.65
20140804|31679B209|FSCE|1149|FIFTH STR FIN CORP 5.875%|24.59
20140804|31680Q104|WUBA|336|58.COM INC SPONSORED ADR REPST|48.98
20140804|316827104|JOBS|438|51JOB INC (ADR)|74.47
20140804|317485100|FNGN|7|FINANCIAL ENGINES INC COM STK |37.54
20140804|317585404|FISI|26|FINANCIAL INSTITUTIONS INC|22.17
20140804|31787A507|FNSR|210|FINISAR CORP NEW COM STK (DE) |19.46
20140804|31788H303|FNJN|5076|FINJAN HOLDINGS INC COMMON STO|3.49
20140804|317923100|FINL|281|FINISH LINE INC CL-A|26.85
20140804|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|4.52
20140804|31816Q101|FEYE|69223|FIREEYE INC COM|32.88
20140804|31848L104|FABK|90|FIRST ADVANTAGE BANCORP COM ST|13.95
20140804|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|16.51
20140804|318672706|FBP|2434|FIRST BANCORP COM STK NEW (PR)|4.86
20140804|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.30
20140804|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.41
20140804|319459202|FCZA|352|FIRST CITZENS BANC CORP NEW|8.97
20140804|31946M103|FCNCA|68|FIRST CITIZENS BKCSHARES CL-A |221.00
20140804|31949B104|FCHS|11|FIRST CHOICE HEALTHCARE SOLUTI|1.23
20140804|319714200|FCGD|1347|FIRST COLOMBIA GOLD CORP COM S|0.06
20140804|319829107|FCF|1557|FIRST COMMONWEALTH FINL CORP|8.49
20140804|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|14.63
20140804|32020R109|FFIN|13496|FIRST FINL BANKSHARES INC|28.70
20140804|320209109|FFBC|1658|FIRST FINANCIAL BANCORP (OH)|16.26
20140804|32022K102|FFNW|575|FIRST FINANCIAL NORTHWEST, INC|10.53
20140804|320326101|FSGCY|132|FIRST GEN CORPORATION UNSPONSO|10.08
20140804|320517204|FHNPRA|100|FIRST HORIZON NATIONAL CORPORA|23.58
20140804|32054K103|FR|700|FIRST INDUTRIAL REALTY TR INC |17.85
20140804|32055Y201|FIBK|387|FIRST INTST BANCSYSTEM INC CL |25.77
20140804|32076V103|AG|81765|FIRST MAJESTIC SILVER CORP ORD|10.64
20140804|320817109|FRME|75|FIRST MERCHANTS CORP|19.83
20140804|320867104|FMBI|1341|FIRST MIDWEST BANCORP (DEL)|15.90
20140804|33582V207|FNFGPRB|163|FIRST NIAGARA FINANCIAL GROUP |28.20
20140804|33587T108|FOFI|481|FIRST OPPORTUNITY FUND INC COM|9.63
20140804|335889200|FPAFY|1866|FIRST PACIFIC LTD SPONS ADR|5.73
20140804|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|23.12
20140804|335937108|FPOCF|120108|FIRST POINT MINERALS CORP|0.13
20140804|33610F109|FPO|300|FIRST POTOMAC REALTY TRUST|13.17
20140804|33610T109|FPFCQ|430|FIRST PL FINL CORP DEL|.
20140804|33616C100|FRC|401|FIRST REP BK SAN FRANCISCO CAL|47.00
20140804|33616C407|FRCPRB|322|FIRST REP BK SF DEP SHS REPSTG|24.79
20140804|33616C605|FRCPRC|195|FIRST REPUBLIC BANK DEP SHS RE|22.81
20140804|33616C886|FRCPRD|989|FIRST REP BK SAN FRAN CA NEW D|22.55
20140804|336433107|FSLR|514|FIRST SOLAR, INC. COM|62.03
20140804|33647C103|FSWA|1400|FIRST SOUND BANK (WA)|0.10
20140804|336901103|SRCE|70|FIRST SOURCE CORP|28.39
20140804|336917109|FDL|215791|FIRST TR MORNINGSTAR DIVIDEND |23.37
20140804|336920103|FPX|161|FIRST TRUST US IPO INDEX FD|46.77
20140804|33731K102|FEO|384|FIRST TRUST/ABERDEEN EMERGING |18.95
20140804|33731L100|FAV|600|FIRST TRUST DIVIDEND AND INCOM|9.01
20140804|337319107|FAM|248|FIRST TRUST/ABERDEEN GLOBAL OP|14.15
20140804|33733B100|FIW|16|FIRST TR ISE WATER INDEX FD|31.84
20140804|33733E203|FBT|4694|FIRST TRUST NYSE ARCA BIOTECHN|81.29
20140804|33733E609|VIXH|135|FIRST TRUST CBOE S&P 500 VIX T|23.37
20140804|33733F101|FAD|966|FIRST TR MULTI CAP GROWTH ALPH|45.19
20140804|33733G109|FGB|4503|FIRST TRUST SPECIALTY FINANCE |8.44
20140804|33733U108|FCT|96|FIRST TR SR FLTG RT INCM FD II|13.80
20140804|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|15.43
20140804|33734G108|FRI|155217|FIRST TR S&P REIT INDEX FD|20.35
20140804|33734H106|FVD|39906|FIRST TR VALUE LINE DIVID INDE|22.14
20140804|33734J102|FCG|22786|FIRST TR ISE REVERE NAT GAS IN|20.47
20140804|33734K109|FEX|179062|FIRST TR LARGE CAP CORE ALPHDE|43.17
20140804|33734X101|FXD|63033|FIRST TR EXCHANGE-TRADED FD|32.18
20140804|33734X119|FXG|685|FIRST TR EXCHANGE TRADED FIRST|38.02
20140804|33734X127|FXN|159429|FIRST TR EXCHANGE TRADED FD FI|27.77
20140804|33734X135|FXO|286319|FIRST TR EXCHANGE TRADED FD FI|21.59
20140804|33734X143|FXH|55802|FIRST TR EXCHANGE TRD FD HEALT|53.26
20140804|33734X150|FXR|7311|FIRST TRUST INDUSTRIALS/PRODUC|29.32
20140804|33734X168|FXZ|19959|FIRST TR EXCHANGE TRADED FD FI|32.71
20140804|33734X176|FXL|422966|FIRST TR EXCHANGE TRADED FD FI|31.60
20140804|33734X184|FXU|213229|FIRST TR EXCHANGE TRADED FD UT|22.57
20140804|33734X200|FGD|14624|FIRST TR EXCHANGE TRD FD II FI|28.11
20140804|33734X309|CARZ|51|FIRST TR NASDAQ GLOBAL AUTO|39.56
20140804|33734Y109|FYX|338|FIRST TR SMALL CAP CORE ALPHAD|45.94
20140804|337344105|QQEW|38584|FIRST TR NASDAQ 100 EQUAL WEIG|38.66
20140804|337345102|QTEC|1832|FIRST TRUST NASDAQ 100 TECHNOL|39.50
20140804|33735B108|FNX|15055|FIRST TR MID CAP CORE ALPHADEX|50.51
20140804|33735J101|FTA|85025|FIRST TR LARGE CAP VALUE|42.36
20140804|33735K108|FTC|21336|FIRST TR LGE CAP GROWTH|42.88
20140804|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|14.23
20140804|33736G106|FAN|4148|FIRST TRUST ISE GLOBAL WIND EN|12.41
20140804|33737A108|GRID|985|FIRST TR NASDAQ CLEAN EDGE SMA|35.84
20140804|33737J117|FEP|1866|FIRST TRUST EUROPE ALPHADEX FU|32.23
20140804|33737J133|FBZ|871|FIRST TRUST BRAZIL ALPHADEX FU|19.95
20140804|33737J141|FCA|2703|FIRST TRUST CHINA ALPHADEX FUN|23.32
20140804|33737J158|FJP|184|FIRST TRUST JAPAN ALPHADEX FUN|48.10
20140804|33737J174|FDT|13851|FIRST TRUST DEVELOPED MARKETS |51.81
20140804|33737J182|FEM|148407|FIRST TRUST EMERGING MARKETS A|25.56
20140804|33737J208|FCAN|6628|FIRST TRUST CANADA ALPHADEX FU|37.36
20140804|33737J216|FAUS|311|FIRST TRUST AUSTRALIA ALPHADEX|33.41
20140804|33737J232|FSZ|4660|FIRST TRUST SWITZERLAND ALPHAD|40.68
20140804|33737J240|FHK|35882|FIRST TRUST HONG KONG ALPHADEX|39.82
20140804|33737J257|FTW|481|FIRST TRUST TAIWAN ALPHADEX FD|37.78
20140804|33737J307|FEMS|32145|FIRST TRUST EMERGING MARKETS S|37.65
20140804|33737K106|FONE|3825|FIRST TRUST NASDAQ CEA SMARTPH|37.18
20140804|33737M102|FNY|311|FIRST TRUST MID CAP GROWTH ALP|27.48
20140804|33737M300|FYC|281|FIRST TRUST SMALL CAP GROWTH A|27.75
20140804|33737M508|FMK|523|FIRST TRUST MEGA CAP ALPHADEX |26.23
20140804|33738C103|FIF|528|FIRST TR ENERGY INFRASTRUCTURE|22.82
20140804|33738D101|EMLP|1261|FIRST TR EXCHANGE-TRADED IV|26.04
20140804|33738E109|FSD|422|FIRST TRUST HIGH INCOME LONG/S|17.29
20140804|33738G104|FEN|767|FIRST TRUST ENERGY INCOME &|35.47
20140804|33738R100|MDIV|110|FIRST TRUST MULTI-ASSET DIVERS|21.60
20140804|33738R118|TDIV|59436|FIRST TRUST NASDAQ TECHNOLOGY |26.70
20140804|33738R209|YDIV|2309|FIRST TR INTL MULTI ASSET DIVE|21.20
20140804|33738R308|FTHI|2231|FIRST TRUST HIGH INCOME ETF|20.05
20140804|33738R407|FTLB|1696|FIRST TRUST LOW BETA INCOME ET|19.94
20140804|33738R605|FV|279206|FIRST TRUST DORSEY WRIGHT FOCU|19.40
20140804|33738R803|QINC|391|FIRST TR VI RBA QUALITY INCOME|20.17
20140804|33738R886|IFV|14283|FIRST TRUST DORSEY WRIGHT INTE|19.49
20140804|33739B104|FEI|828|FIRST TR MLP & ENERGY INCOME|20.61
20140804|33739E108|FPE|7501|FIRST TR PFD SECS & INCOME ETF|19.04
20140804|33739G103|FMF|243|FIRST TR MORNINGSTAR FUTURES S|49.02
20140804|33739H101|FTGC|3296|FIRST TRUST GLOBAL TACTICAL CO|31.96
20140804|33739M100|FPL|12952|FIRST TR NEW OPPORTUNITIES MLP|19.15
20140804|33761N109|FSRV|67|FIRSTSERVICE CORP (F) VTG|54.10
20140804|33766P109|FINW|65131|FIRSTIN WIRELESS TECHNOLOGY, I|.
20140804|337738108|FISV|200|FISERV INC|61.36
20140804|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.88
20140804|337915102|FMER|697|FIRSTMERIT CORP|17.45
20140804|337915300|FMERPRA|370|FIRSTMERIT CORPORATION DEPOSIT|23.32
20140804|337932107|FE|10518|FIRSTENERGY CORP|31.13
20140804|33812R109|FCUUF|4956|FISSION URANIUM CORPORATION CO|1.17
20140804|338124100|FISOF|13431|FISSION 3.0 CORP COMMON SHARES|0.07
20140804|33829M101|FIVE|1251|FIVE BELOW INC COM STK (PA)|35.69
20140804|33829R100|WBAI|915|500.COM LTD ADR SHS EACH REPST|37.75
20140804|338307101|FIVN|132|FIVE9 INC|7.23
20140804|33833F100|BARZ|5068|5BARZ INTERNATIONAL INC. COMMO|0.20
20140804|338478100|FFC|525|FLAHERTY & CRUMRINE PFD SECS I|18.94
20140804|338479108|FLC|524|FLAHERTY & CRUMRINE TOTAL RETU|19.13
20140804|33848E106|PFO|747|FLAHERTY & CRUMRINE PFD INCM O|10.87
20140804|338480106|PFD|192|FLAHERTY & CRUMRINE PFD INCM F|13.61
20140804|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|13.37
20140804|338517105|BDL|481|FLANIGANS ENTERPRISES|14.74
20140804|339305302|FCREY|368|FLETCHER BLDG LTD|15.19
20140804|33938T104|FSI|21170|FLEXIBLE SOLUTIONS INT'L INC|1.38
20140804|33939L100|TILT|2805|FLEXSHARES TR|82.29
20140804|33939L308|TLTE|716|FLEXSHARES TR MORNINGSTAR EMER|54.55
20140804|33939L407|GUNR|130553|FLEXSHARES TR MORNINGSTAR GLOB|36.67
20140804|33939L506|TDTT|18232|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20140804|33939L787|GQRE|4589|FLEXSHARES TR GLOBAL QUALITY R|53.91
20140804|33939L803|TLTD|33586|FLEXSHARES MORNINGSTAR DEV MKT|64.55
20140804|33939L811|IQDE|89710|FLEXSHARES INTERNATIONAL QLTY |27.49
20140804|33939L837|IQDF|155290|FLEXSHARES INTERNATIONAL QUALI|28.38
20140804|33939L852|QDYN|2448|FLEXSHARES QUALITY DIVIDEND DY|34.83
20140804|33939L860|QDF|2962|FLEXSHARES QUALITY DIVIDEND IN|34.36
20140804|33939L886|RAVI|9760|FLEXSHARES TR READY ACCESS VAR|75.69
20140804|343412102|FLR|267|FLUOR CORPORATION (NEW)|73.25
20140804|343498101|FLO|1782|FLOWER FOODS INC|19.13
20140804|34354P105|FLS|169|FLOWSERVE CORP|72.96
20140804|34385P108|FLDM|25|FLUIDIGM CORP (DELAWARE)|28.83
20140804|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|18.45
20140804|34416E106|FCSMF|34191|FOCUS GRAPHITE INC COM (CDA)|0.53
20140804|344419106|FMX|30|FOMENTO ECONOMICO|93.93
20140804|344437405|FONR|243|FONARD CORPORATION COM|9.95
20140804|344849104|FL|1254|FOOT LOCKER INC;COM USD0.01|48.12
20140804|345201107|FOFU|240395|FORCE FUELS INC COM STK (NV)|0.05
20140804|345370860|F|2613|FORD MOTOR CO;COM STK USD0.01 |16.81
20140804|34552U104|FELP|200|FORESIGHT ENERGY LP COM UNIT R|18.64
20140804|345550107|FCEA|86|FOREST CITY ENTERPRISES CL-A|19.20
20140804|346091705|FST|30159|FOREST OIL CORPORATION|1.97
20140804|346233109|FOR|6|FORESTAR GROUP INC COM|18.29
20140804|34630A104|FVRG|1692|FOREVERGREEN WORLDWIDE CORP. C|1.07
20140804|346563109|FORR|41|FORRESTER RESEARCH INC|38.43
20140804|349553107|FRTSF|72|FORTIS INC (F)|30.37
20140804|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140804|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |7.53
20140804|34959A206|FSUGY|186821|FORTESCUE METAL GROUP LTD AMER|8.72
20140804|34967D101|FTMDF|218000|FORTUNE MINERALS LTD|0.33
20140804|349808105|WELLD|35|FORU HLDGS INC NEW COM STK (NV|0.99
20140804|34984V100|FET|500|FORUM ENERGY TECHNOLOGIES INC |32.66
20140804|349853101|FWRD|6|FORWARD AIR CORPORATION|44.64
20140804|349862300|FORD|264|FORWARD INDUSTRIES INC|1.27
20140804|34988V106|FOSL|259|FOSSIL GROUP INC COM STK (DE) |97.68
20140804|349915108|FSM|375|FORTUNA SILVER MINES, INC.|5.50
20140804|350405106|FDNH|1875|FOUNDATION HEALTHCARE INC. COM|0.47
20140804|350465100|FMI|11|FOUNDATION MEDICINE INC COM|22.24
20140804|351680103|MOM|590|QUANTSHARES US MKT NEUTRAL MOM|23.54
20140804|351793104|FRAN|7319|FRANCESCAS HLDGS CORP COM STK |12.49
20140804|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|99.43
20140804|353514102|FELE|33|FRANKLIN ELECTRIC CO|36.46
20140804|354613101|BEN|4613|FRANKLIN RESOURCES|53.66
20140804|35471R106|FSP|1844|FRANKLIN STREET PROPERTIES COR|12.11
20140804|356108100|FRED|268|FREDS INC CL-A|15.81
20140804|356500108|FRHLF|14|FREEHOLD ROYALTY LTD ORDINARY |23.22
20140804|35671D857|FCX|152|FREEPORT-MCMORAN INC COM STK C|36.78
20140804|356876102|FSNR|9513|FREESTONE RESOURCES INC COM ST|0.28
20140804|357023100|RAIL|121|FREIGHTCAR AMERICA, INC|21.77
20140804|35804H106|TFM|131|THE FRESH MARKET, INC COM STK |29.54
20140804|35952H106|FCEL|34197|FUELCELL ENERGY INC|2.36
20140804|35952Q106|FUPBY|1402|FUCHS PETROLUB AG UNSPONSORED |10.01
20140804|359523107|FTEK|128|FUEL TECH, INC. COMMON STK|4.97
20140804|35955T107|FELTY|773|Fuji Electric Holdings Co Ltd |41.06
20140804|359556206|FUJHY|851|FUJI HEAVY INDS LTD ADR|57.38
20140804|35958N107|FUJIY|1662|FUJI FILM HOLDINGS ADR 2 ORD|28.89
20140804|359590304|FJTSY|1517|FUJITSU LTD ADR (5 COM)|37.76
20140804|359671104|FULL|367|FULL CIRCLE CAPITAL CORP COM S|7.67
20140804|359671203|FULLL|599|FULL CIRCLE CAP CORP 8.25% NT |25.81
20140804|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140804|359694106|FUL|64|FULLER H B CO|44.36
20140804|360271100|FULT|431|FULTON FINL CORP|11.10
20140804|36112N108|FUSN|100000|FUSION NETWORKS HOLDINGS INC|.
20140804|36113H100|FSPM|600|FUSION PHARM INC|0.66
20140804|36116M106|FF|285|FUTUREFUEL CORP COM STK|15.70
20140804|361282106|GSML|9828|G&S Minerals, Inc. Common Stoc|0.01
20140804|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|75.65
20140804|361592108|GEAGY|34|GEA Group Ag Sponsored ADR (Ge|43.53
20140804|36160B105|GDFZY|369|GDF SUEZ SPONSORED ADR (FRANCE|25.31
20140804|36162J106|GEO|3547|GEO GROUP INC (NEW)|34.54
20140804|361652209|GFIG|259149|GFI GROUP INC|4.46
20140804|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.24
20140804|36191G107|GNC|31|GNC HLDGS INC|33.40
20140804|36191J101|GSVC|2873|GSV CAP CORP COM STK (MD)|9.89
20140804|36191U106|GTAT|208833|GT ADVANCED TECHNOLOGIES INC C|13.96
20140804|36191X100|GSEHQ|37000|GSE HLDG INC COM STK (DE)|0.06
20140804|36197T103|GWPH|9122|GW PHARMACEUTICALS PLC (UK)|83.44
20140804|362273104|GCE|601|GS FIN CORP MTN CLAYMORE CEF I|18.37
20140804|36237H101|GIII|9|G-III APPAREL GROUP LTD|77.53
20140804|36239Q109|GGT|2000|GABELLI MLTIMEDIA TST INC|9.38
20140804|36239Q307|GGTPRB|400|GABELLI MULTIMEDIA TR INC PFD |25.32
20140804|362397101|GAB|536|GABELLI EQUITY TRUST INC|7.15
20140804|362397705|GABPRD|799|THE GABELLI EQUITY TRUST INC 5|25.21
20140804|362397861|GABPRH|1211|GABELLI EQUITY TRUST INC (THE)|23.66
20140804|36240A101|GUT|28561|GABELLI UTILITY TRUST|7.10
20140804|36240A200|GUTPRA|659|GABELLI UTILITY TST(THE) 5.625|25.10
20140804|36241U106|GSIT|583|GSI TECHNOLOGY COM STK (DE)|6.42
20140804|36242H500|GDVPRD|18|GABELLI DIVIDEND & INCOME TR (|25.65
20140804|36242L204|GLUPRA|134|GABELLI GLOBAL UTIL & INCM TR |50.31
20140804|36246K103|GRX|1004|THE GABELLI HEALTHCARE & WELLN|9.87
20140804|362607301|GFA|8443|GAFISA S.A. SPONSORED ADR REPS|2.94
20140804|36268W100|GCAP|655|GAIN CAP HLDGS INC|6.36
20140804|36318L104|GXYEY|58|GALAXY ENTERTAINMENT GRP LTD S|83.10
20140804|363225111|GALTW|104|GALECTIN THERAPEUTICS INC WARR|2.39
20140804|363225202|GALT|20543|GALECTIN THERAPEUTICS INC. COM|5.69
20140804|363225301|GALTU|245|GALECTIN THERAPEUTICS INC|10.68
20140804|364097105|GLPEY|141|Galp Energia, SA, Lisboa Unspo|8.76
20140804|36465A109|GGN|436|GAMCO GLOBAL GOLD NAT RES & IN|10.86
20140804|36467J108|GLPI|1405|GAMING & LEISURE PPTYS INC COM|33.78
20140804|36467W109|GME|35760|GAMESTOP CORP (HLDG CO) CL A|41.22
20140804|36468B104|GHIFF|2525|GAMEHOST, INC. ORDINARY SHARES|15.52
20140804|36468C102|GAMZ|213|GAMZIO MOBILE, INC. COMMON STO|0.23
20140804|364760108|GPS|42|GAP INC (THE)|40.03
20140804|366651107|IT|7|GARTNER INC COM STK|68.50
20140804|367204104|EGAS|257|GAS NATURAL INC, COM STK,OHIO |12.50
20140804|36729P207|GSTPRA|39|GASTAR EXPLORATION INC 8.625% |25.20
20140804|36729W202|GST|1745|GASTAR EXPLORATION INC COM SHS|6.59
20140804|368287207|OGZPY|190102|GAZPROM;ADR REP 4 ORD RUB5 REG|7.36
20140804|36829G107|GZPFY|1372|GAZPROM NEFT;LEVEL 1 ADR REPR |18.62
20140804|36846Q203|GKNT|436|GEEKNET INC COM NEW|11.77
20140804|36847Q103|GELYY|118|GEELY AUTOMOBILE HOLDING LTD U|7.97
20140804|368537106|GLTC|2273|GELTECH SOLUTIONS, INC. COMMON|0.67
20140804|36863N208|GTOMY|390|GEMALTO NV SPONSORED ADR (NETH|48.54
20140804|368682100|GY|698|GENCORP INC. COM STK (DE)|17.99
20140804|368736104|GNRC|65224|GENERAC HOLDINGS INC DE|43.11
20140804|368802104|GAM|742|GENERAL AMERICAN INVS INC|36.18
20140804|368802401|GAMPRB|475|GENERAL AMERICAN INVEST CO INC|25.69
20140804|369604103|GE|30367|GEN ELEC CO;COM USD0.06|25.35
20140804|369622394|GEK|1145|GENERAL ELEC CAP CORP|23.13
20140804|369622410|GEH|340|GENERAL ELEC CAP CORP 4.875% N|23.68
20140804|369622428|GEB|2611|GENERAL ELEC CAP CORP 4.875% N|24.19
20140804|369822101|GFN|59|GENERAL FINANCE CORP|8.84
20140804|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|105.31
20140804|370023103|GGP|509|GENERAL GROWTH PROPERTIES INC |23.17
20140804|370373102|GMO|2800|GENERAL MOLY INC COM (DE)|1.04
20140804|37045V100|GM|5870|GENERAL MOTORS COMPANY COM STK|33.44
20140804|37045V118|GMWSA|49460|GENERAL MOTORS COMPANY WARRANT|24.30
20140804|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|1.04
20140804|371485103|GNBT|620|GENEREX BIOTECHNOLOGY CORP|0.02
20140804|371559105|GWR|88|GENESEE & WYOMING INC CL-A|95.11
20140804|371901109|GNTX|241|GENTEX CORP|29.07
20140804|372284208|GNE|1264|GENIE ENERGY LTD CL B|6.86
20140804|372284307|GNEPRA|208|GENIE ENERGY LTD PFD SER 2012-|7.67
20140804|37229T202|GNUS|4828|GENIUS BRANDS INTERNATIONAL, I|2.20
20140804|372303206|GMXAY|59053|GENMAB A/S ADS (SPONSORED) (DN|20.03
20140804|372427104|GNCA|88|GENOCEA BIOSCIENCES INC COM ST|17.02
20140804|37244C101|GHDX|350|GENOMIC HEALTH INC|25.54
20140804|372460105|GPC|3655|GENUINE PARTS CO|82.61
20140804|37247A102|GTIV|2782|GENTIVA HEALTH SERVICES INC|18.13
20140804|37247D106|GNW|52|GENWORTH FINANCIAL INC CL A|13.07
20140804|37252L100|GFOO|4000|GENUFOOD ENERGY ENZYMES CORPOR|0.03
20140804|37364X109|GEOS|261|GEOSPACE TECHNOLOGIES CORP COM|39.65
20140804|373686104|GVCM|120565|GEOVIC MNG CORP COMMON STOCK|0.02
20140804|373737105|GGB|4435|GERDAU S.A. ADS (REPTG 1 PREF |5.84
20140804|373865104|GABC|116|GERMAN AMERICAN BANCORP INC|25.89
20140804|374163103|GERN|126651|GERON CORP|2.33
20140804|374297109|GTY|37|GETTY REALTY CORP(NEW)|18.10
20140804|37518A104|GIGL|8364|GIGGLES N' HUGS INC. COMMON ST|0.70
20140804|37518B102|GIMO|35989|GIGAMON INC COM|11.46
20140804|375250107|GLLA|2600|GILLA INC. COMMON STOCK (NV)|0.24
20140804|375558103|GILD|737|GILEAD SCIENCES INC|91.50
20140804|375916103|GIL|453|GILDAN ACTIVEWEAR COM SHS|58.83
20140804|37636X101|GJNSY|143|GJENSIDIGE FORSIKRING ASA UNSP|19.27
20140804|376398202|GWSVP|90|GLACIER WATER TST I 9.0625%PFD|26.15
20140804|376536108|GOOD|2600|GLADSTONE COMMERCIAL CORP|17.36
20140804|376546107|GAIN|162|GLADSTONE INVESTMENT CORP|7.41
20140804|377215108|GLSO|700|GLASSESOFF INC. COMMON STOCK|1.10
20140804|377316104|GLT|163|GLATFELTER|23.85
20140804|37827X100|GLNCY|6097730|GLENCORE PLC UNSPONSORED ADR (|11.98
20140804|37890H107|GLHO|44|GLOBAL ENTERPRISES GROUP, INC.|3.49
20140804|378967103|GCA|151|GLOBAL CASH ACCESS HOLDINGS, I|8.43
20140804|378973408|GSAT|3252|GLOBALSTAR, INC COM STK|3.90
20140804|379302102|GRT|800|GLIMCHER REALTY TRUST|10.72
20140804|379302508|GRTPRH|2815|GLIMCHER REATLY TR PFD SH BEN |27.24
20140804|37933G108|GHI|326|GLOBAL HIGH INCOME FUND INC.|9.98
20140804|37940G109|GSB|134|GLOBALSCAPE INC|2.64
20140804|379408701|GLCO|4021|Global Links Corporation Commo|.
20140804|37941P306|GLPW|307|GLOBAL POWER EQUIPMENT GROUP I|15.14
20140804|37944K106|GDSI|192924|GLOBAL DIGITAL SOLUTIONS INC|0.25
20140804|37946L102|GLGT|11809|GLOBAL GENERAL TECHNOLOGIES IN|.
20140804|37946S107|GEGSQ|1161|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140804|37950A109|GLEC|11335|GLOBAL ECOLOGY CORPORATION COM|.
20140804|37950E176|GURI|13882|GLOBAL X GURU INTL INDEX|15.70
20140804|37950E192|PGAL|47009|GLOBAL X FTSE PORTUGAL 20 ETF |14.82
20140804|37950E218|EMFM|11210|GLOBAL X NEXT EMERGING & FRONT|26.82
20140804|37950E226|MLPX|1861|GLOBAL X MLP & ENERGY INFRASTR|19.03
20140804|37950E234|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.89
20140804|37950E259|ARGT|4|GLOBAL X FTSE ARGENTINA 20 ETF|22.06
20140804|37950E267|JUNR|1300|GLOBAL X FDS|16.89
20140804|37950E291|DIV|6880|GLOBAL X SUPERDIVIDEND US ETF |28.51
20140804|37950E341|GURU|920|GLOBAL X GURU INDEX ETF|25.72
20140804|37950E408|CHIQ|29475|GLOBAL X CHINA CONSUMER ETF|14.72
20140804|37950E416|SOCL|11674|GLOBAL X SOCIAL MEDIA INDEX|19.78
20140804|37950E473|MLPA|1082|GLOBAL X MLP ETF|16.88
20140804|37950E549|SDIV|91398|GLOBAL X FDS GLOBAL X SUPERDIV|25.38
20140804|37950E606|CHIX|12182|GLOBAL X CHINA FINANCIALS ETF |13.96
20140804|37950E648|ASEA|495|GLOBAL X FDS|17.28
20140804|37950E804|QQQC|852|GLOBAL X NASDAQ CHINA TECHNOLO|23.20
20140804|37950E853|SIL|392|GLOBAL X SILVER MINERS ETF|14.00
20140804|37951D102|ENT|1846|GLOBAL EAGLE ACQUISITION CORP |10.08
20140804|37953G103|BRSS|6|GLOBAL BRASS & COPPER HLDGS,IN|14.85
20140804|37953J107|GBCS|2900|GLOBAL HEALTHCARE REIT, INC. C|1.00
20140804|37953Q101|GBHD|973|GLOBAL HOLDINGS, INC. (UTAH) C|0.33
20140804|37957B100|GBIM|10401|GLOBEIMMUNE INC COM STK (DE)|8.40
20140804|379606106|GLRI|7925|GLORI ENERGY INC COMMON STOCK |8.02
20140804|37988R108|GLOH|300|GLOW HOLDINGS, INC. COMMON STO|0.74
20140804|379890106|GLUU|653|GLU MOBILE INC COM STK (DE)|5.72
20140804|38046C109|GOGO|4447|GOGO INC COM STK (DE)|15.83
20140804|38055D105|GDCRF|9400|GOLD CANYON RES INC (F)|0.37
20140804|38059T106|GFI|90649|GOLD FIELDS LTD SPONS ADR|3.98
20140804|38068N108|GDRZF|7600|GOLD RESERVE INC CL-A|4.05
20140804|380738104|GSV|9885|GOLD STD VENTURES CORP COM STK|0.68
20140804|380787200|GARPY|23|Golden Agri-Resources Limited |42.93
20140804|380956409|GG|107673|GOLDCORP INC.|27.72
20140804|381119106|AUMN|16438|Golden Minerals Co. Common Sto|1.13
20140804|38115J100|GQMNF|8165|GOLDEN QUEEN MINING LTD|1.46
20140804|38119T104|GSS|2849|GOLDEN STAR RESOURCES LTD|0.55
20140804|38141G104|GS|175|GOLDMAN SACHS GROUP INC|170.25
20140804|38144G184|GSJ|60|GOLDMAN SACHS GROUP INC 6.5% N|26.23
20140804|38144X500|GSPRB|326|GOLMAN SACHS GP INC (THE) DEP |24.62
20140804|38144X609|GSPRC|349|GOLDMAN SACHS GRP INC (THE) DE|20.71
20140804|38145G209|GSPRI|653|GOLDMAN SACHS GROUP, INC. (THE|23.88
20140804|38145G308|GSPRJ|1556|GOLDMAN SACHS GROUP INC DEP SH|23.89
20140804|38147W103|GMZ|8910|GOLDMAN SACHS MLP INCOME|20.48
20140804|382140879|GTIM|2982|GOOD TIMES RESTAURANTS INC COM|3.40
20140804|382410405|GDP|2768|GOODRICH PETROLEUM CORP(NEW)|18.16
20140804|382550101|GT|1338|GOODYEAR TIRE&RUBR;COM NPV|24.58
20140804|38259P508|GOOGL|138|GOOGLE INC;COM USD0.001 CL'A' |573.60
20140804|38259P706|GOOG|17890|GOOGLE INC CLASS C|566.07
20140804|38268T103|GPRO|161793|GOPRO INC CL A COM STK (DE)|40.97
20140804|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|3.59
20140804|382735108|TBDYF|1490|GORDON CREEK ENERGY, INC. ORDI|0.06
20140804|383082104|GRC|84|GORMAN RUPP COMPANY|29.15
20140804|38376A103|GOV|6269|GOVERNMENT PPTYS INCOME TR COM|23.21
20140804|38388F108|GRA|64|GRACE(W.R.)& CO(NEW)|92.20
20140804|384109104|GGG|80|GRACO INC|73.58
20140804|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|694.87
20140804|38489R100|GPT|600|GRAMERCY PPT TR INC COM STK (M|5.97
20140804|38500T101|GTE|6|GRAN TIERRA ENERGY INC|6.63
20140804|38526M106|LOPE|31|GRAND CANYON ED INC COM STK (D|42.66
20140804|386617104|GPCM|41120|GRANDPARENTS.COM, INC. COMMON |0.42
20140804|387328107|GVA|83|GRANITE CONSTRUCTION INC|32.81
20140804|388689101|GPK|590|GRAPHIC PACKING HOLDING COMPAN|12.03
20140804|38870V108|GRPH|14|GRAPHITE CORP. COMMON STOCK (N|0.07
20140804|389289109|GFOX|12697|GRAY FOX PETE CORP COM (NV)|0.53
20140804|38981A308|GYST|1|THE GRAYSTONE COMPANY, INC. CO|.
20140804|390607109|GLDD|24|GREAT LAKES DREDGE & DOCK CORP|7.15
20140804|390905107|GSBC|113|GREAT SOUTHERN BANCORP INC|30.57
20140804|391064102|GNI|286|GREAT NORTH IRON ORE CTFBIN|19.78
20140804|39115V101|GPL|4400|GREAT PANTHER SILVER LIMITED O|1.26
20140804|39136A201|GWBU|28225|GREAT WALL BUILDERS LTD. COMMO|.
20140804|39137B109|GWLLY|517|GREAT WALL MOTOR COMPANY LTD U|41.61
20140804|39138C809|GWLOF|199|GREAT WEST LIFECO INC 1ST PFD |23.77
20140804|39141Y103|GWMGF|133801|GREAT WESTERN MINERALS GROUP L|0.07
20140804|392483103|GOFPY|236|GREEK ORGANISATION FOOTBALL PR|8.06
20140804|39260U106|GHIL|29164|GREEN AND HILL INDUSTRIES, INC|0.40
20140804|39303B206|GETH|584|GREEN ENVIROTECH HLDGS CORP CO|0.28
20140804|39304D102|GDOT|5|GREEN DOT CORPORATION CL A COM|19.70
20140804|39304L104|EWRL|2763|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140804|39305T106|GNIN|2300|GREEN INNOVATIONS LTD COM STK |0.04
20140804|393222104|GPRE|4123|GREEN PLAINS INC COM STK (IA) |39.41
20140804|393657101|GBX|6539|GREENBRIER COMPANIES INC (THE)|63.86
20140804|395259104|GHL|144|GREENHILL & CO INC COM STK|45.35
20140804|39526G107|GRNH|34246|GREENGRO TECHNOLOGIES INC COM |0.21
20140804|39530A104|GRH|138|GREENHUNTER RESOURCES INC. COM|2.40
20140804|39530A203|GRHPRC|367|GREENHUNTER RESOURCES INC|24.92
20140804|395707102|MJLB|57|GREENSCAPE LABORATORIES INC CO|0.18
20140804|397624107|GEF|16|GREIF, INC. CL-A|49.59
20140804|397624206|GEFB|95|GREIF, INC. CL-B|53.16
20140804|39807A100|GLGI|6653|GREYSTONE LOGISTICS INC COM|0.57
20140804|398433102|GFF|7|GRIFFON CORP|10.46
20140804|39850R109|GRLT|37908|GRILLIT INC COM STK (NV)|0.02
20140804|398905109|GPI|239|GROUP 1 AUTOMOTIVE,INC|74.24
20140804|39945C109|GIB|485781|CGI GROUP INC CL A SUB SHS|35.38
20140804|399473107|GRPN|2110|GROUPON INC COM STK CL A (DE) |6.46
20140804|399847102|GBLX|19072|GROWBLOX SCIENCES, INC. COMMON|1.22
20140804|39985X104|PHOT|402339|GROWLIFE INC. COMMON STOCK|0.08
20140804|399909100|GGAL|46156|GRUPO FINANCIERO GALICIA SA|15.61
20140804|400110102|GRUB|26963|GRUBHUB INC COM STK (DE)|35.76
20140804|40048D101|GPFOY|900|GRUPO FINANCIER INBORSA SPN O |15.65
20140804|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |11.37
20140804|40051E202|ASR|596|GRUPO AEROPORT ADS (10 SR B)|124.38
20140804|40052G107|GYPHQ|28525|GRYPHON GOLD CORP COMMON STOCK|0.07
20140804|40053C105|BSMX|206|GRUPO FINANCIERO SANTANDER MEX|13.60
20140804|400654208|GGDVY|102|Guangdong Investment Ltd Unspo|56.71
20140804|40136G107|GRDH|2200|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20140804|40167B100|GPM|807|GUGGENHEIM ENHANCED EQUITY INC|9.09
20140804|40167F101|GOF|573|GUGGENHEIM STRATEGIC OPPT FND |21.37
20140804|40167M106|GEQ|3932|GUGGENHEIM EQUAL WEIGHT ENHANC|19.82
20140804|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|7.64
20140804|40171F105|GTHP|3073|GUIDED THERAPEUTICS INC|0.46
20140804|40171V100|GWRE|78663|GUIDEWIRE SOFTWARE INC COM STK|39.76
20140804|402307102|GIFI|1|GULF ISLAND FABRICATION INC|19.45
20140804|402479745|GUA|271|GULF PWR CO|26.21
20140804|402629208|GLF|100|GULFMARK OFFSHORE INC|37.82
20140804|402635304|GPOR|424|GULFPORT ENERGY CORP|52.27
20140804|40273W105|GSPE|295488|GULFSLOPE ENERGY, INC. COMMON |0.36
20140804|404030108|HEES|42|H & E EQUIPMENT SERVICES INC|35.93
20140804|404052102|HQH|6750|H & Q HEALTHCARE FUND SBI|26.91
20140804|404139107|HCHC|11|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140804|40416E103|HCI|268|HCI GROUP, INC COM|39.76
20140804|40416E301|HCJ|548|HCI GROUP INC, 8% SENIOR NOTES|26.59
20140804|40416M105|HDS|54|HD SUPPLY HLDGS INC COM STK (D|25.23
20140804|40418F108|HF|14|HFF INC CL A COM STK (DE)|30.50
20140804|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.43
20140804|40421H109|HIIT|5150|HII TECHNOLOGIES, INC. COMMON |0.67
20140804|40422M206|HLUYY|474|H LUNDBECK A/S|22.52
20140804|404273104|WARM|154072|HPEV INC COMMON STOCK (NV)|0.69
20140804|404275109|HRTPY|3212|HRT PARTICIPACOES EM PETROLEO |0.31
20140804|40428H201|HUSIPRZ|110|HSBC USA INC$2.8575 CUM PFD|49.51
20140804|404280406|HSBC|390|HSBC HOLD PLC ADS (REP 5 ORD) |52.88
20140804|40429C607|HSFCPRB|245|HSBC FINANCE CORP DEP SHS RPTN|25.11
20140804|405024100|HAE|27|HAEMONETICS CORP|34.98
20140804|405217100|HAIN|77|HAIN CELESTIAL GROUP INC.(THE)|86.11
20140804|40522E104|HRELY|2|Haier Electronics Group Co Ltd|139.68
20140804|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.14
20140804|40537Q209|HK|43141|HALCON RESOURCES CORP COM STK |5.42
20140804|40609P105|HNRG|29|HALLADOR ENERGY COMP COM STK (|14.06
20140804|406216101|HAL|390|HALLIBURTON CO COM|68.72
20140804|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.52
20140804|40637H109|HALO|5000|HALOZYME THERAPEUTICS INC|9.28
20140804|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.13
20140804|409735206|BTO|933|JOHN HANCOCK FINANCIAL OPPORTU|22.26
20140804|410123103|JHS|176|HANCOCK JOHN INCOME SECS TRUST|14.37
20140804|41013T105|PDT|850|JOHN HANCOCK PREMIUM DIVIDEND |13.21
20140804|41013V100|HTD|444|JOHN HANCOCK TAX-ADVG DIV INCM|20.45
20140804|41013W108|HPI|706|JOHN HANCOCK PFD INCOME FD|19.95
20140804|41013X106|HPF|425|JOHN|20.08
20140804|410142103|JHI|146|HANCOCK JOHN INVSTRS TRST MASS|19.35
20140804|41021P103|HPS|410|JOHN HANCOCK PREFERRED INCOM F|17.39
20140804|410315105|HNH|67|HANDY & HARMAN LTD|23.09
20140804|410345102|HBI|742|HANESBRANDS INC COM STK|98.43
20140804|41043F208|HGR|49|HANGER, INC.|31.46
20140804|41043M104|HLPPY|119|HANG LUNG PPTYS LTD SPONS ADR |15.36
20140804|41044B107|HJOE|31365|HANGOVER JOE'S HOLDING CORPORA|0.02
20140804|410495204|HAFC|793|HANMI FINANCIAL CORP COM|20.64
20140804|411307101|HNSN|283|HANSEN MEDICAL, INC. COM|1.15
20140804|41135V103|HSOL|4703|HANWHA SOLARONE CO LTD ADR|2.05
20140804|41146A106|HRG|3|HARBINGER GROUP INC COM STK (D|11.71
20140804|412544108|HRGLY|827|HARGREAVES LANSDOWN PLC, BRIST|34.25
20140804|412822108|HOG|2635|HARLEY DAVIDSON INC|61.98
20140804|413160102|HLIT|23|HARMONIC INC|5.94
20140804|413216300|HMY|1313|HARMONY GOLD MNG SP ADR-NEW|3.07
20140804|413875105|HRS|9|HARRIS CORP|68.44
20140804|415864107|HSC|15|HARSCO CORP|25.11
20140804|416515104|HIG|24|HARTFORD FIN SER GP INC|34.03
20140804|418056107|HAS|78|HASBRO INC|49.60
20140804|41810A101|HASC|19608|HASCO MEDICAL, INC.|0.03
20140804|41902R103|HTS|124|HATTERAS FINANCIAL CORP|19.19
20140804|41902R400|HTSPRA|885|HATTERAS FINANCIAL CORP CUM RE|23.75
20140804|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.29
20140804|419870100|HE|14357|HAWAIIAN ELECTRIC INDUSTRIES|23.51
20140804|419879101|HA|1133|HAWAIIAN HOLDINGS, INC.|13.79
20140804|420261109|HWKN|102|HAWKINS INC|35.26
20140804|420877201|HAYN|2|HAYNES INT'L INC (NEW)|49.43
20140804|421906108|HCSG|199|HEALTH CARE SVCS GROUP INC|25.80
20140804|421924309|HLS|127|HEALTHSOUTH CORPORATION COM|38.48
20140804|421962101|HLAN|558|HEARTLAND BANCORP|30.00
20140804|42210P102|HW|47|HEADWATERS INCORPORATED|11.07
20140804|42222G108|HNT|1398|HEALTH NET INC|41.90
20140804|42222N103|HSTM|52|HEALTHSTREAM INC|24.93
20140804|42225P105|HTA|2029|HEALTHCARE TR AMER INC CL A|11.77
20140804|42227G202|HEWA|14940|HEALTHWAREHOUSE.COM INC COM ST|0.14
20140804|42234Q102|HTLF|54|HEARTLAND FINANCIAL USA INC|24.23
20140804|42235N108|HPY|39130|HEARTLAND PAYMENT SYSTEMS, INC|47.51
20140804|422368100|HTWR|14508|HEARTWARE INTERNATIONAL INC CO|82.36
20140804|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|4.34
20140804|42247Q107|HUWX|500|HEATWURX INC. COM|1.75
20140804|422704106|HL|1671|HECLA MINING CO|3.09
20140804|422806109|HEI|33|HEICO CORP|49.51
20140804|42281P205|HDELY|1010|HEIDELBERGCEMENT AG UNSPONSORE|14.50
20140804|422819102|HSII|150|HEIDRICK & STRUGGLES INT'L INC|18.57
20140804|423012301|HEINY|1417|HEINEKEN NV SPONSORED ADR (NET|34.95
20140804|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|3.66
20140804|42327W206|HAV|144|HELIOS ADVANTAGE INCOME FD, IN|8.99
20140804|42327X204|HIH|23|HELIOS HIGH INCOME FD, INC|8.69
20140804|42327Y202|HMH|92|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20140804|42328A203|HSA|541|HELIOS STRATEGIC INCOME FD, IN|6.71
20140804|42330P107|HLX|870|HELIX ENERGY SOLUTIONS GROUP I|25.72
20140804|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.12
20140804|423452101|HP|137|HELMERICH & PAYNE INC|105.48
20140804|423703107|HEMP|24278|HEMP INC COM STK (CO)|0.06
20140804|42550U109|HENKY|51|HENKEL AG AND CO KGAA SPONSORE|95.27
20140804|425886207|HCACU|784|HENNESSY CAP ACQUISITION CORP |10.00
20140804|426281101|JKHY|230|HENRY JACK & ASSOCIATES INC|58.36
20140804|426927109|HTBK|85|HERITAGE COMMERCE CORP.|8.02
20140804|427093109|HERO|21097|HERCULES OFFSHORE INC|3.39
20140804|427096508|HTGC|1090|HERCULES TECHNOLOGY GROWTH CAP|16.71
20140804|427096862|HTGX|2218|HERCULES TECHNOLOGY GROWTH CAP|24.70
20140804|427096870|HTGY|959|HERCULES TECHNOLOGY GROWTH CAP|25.94
20140804|427096888|HTGZ|1236|HERCULES TECHNOLOGY GROWTH CAP|25.70
20140804|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.25
20140804|42722X106|HFWA|269|HERITAGE FINL CORP|15.80
20140804|42724R107|HEOP|15|HERITAGE OAKS BANCORP|6.96
20140804|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|16.93
20140804|42727E103|HGBL|42289|HERITAGE GLOBAL INC.|0.45
20140804|42727J102|HRTG|94|HERITAGE INSURANCE HOLDINGS IN|14.18
20140804|427825104|HT|1689|HERSHA HOSPITALITY TR CL-A|6.59
20140804|427825401|HTPRC|689|HERSHA HOSPITALITY TR 6.875% P|25.69
20140804|427866108|HSY|486|THE HERSHEY COMPANY|89.10
20140804|42805T105|HTZ|804|HERTZ GLOBAL HOLDINGS INC COM |27.76
20140804|428236103|HPQ|42877|HEWLETT-PACKARD CO|35.19
20140804|428291108|HXL|100|HEXCEL CORP (NEW)|37.23
20140804|428567101|HIBB|9680|HIBBETT SPORTS INC COM|49.55
20140804|42969X108|TBEV|13570|HIGH PERFORMANCE BEVERAGES CO |.
20140804|42982U107|HBKRF|18720|HIGHBANK RESOURCES LTD|0.28
20140804|42983D104|ONE|259|HIGHER ONE HOLDINGS, INC COM S|4.30
20140804|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|3.44
20140804|431475102|HRC|183|HILL-ROM HOLDINGS, INC.|39.40
20140804|431571108|HI|109|HILLENBRAND INC COM|29.43
20140804|43162L206|HLMPR|164|HILLMAN GROUP CAPITAL TR|30.64
20140804|432589109|HSH|2000|HILLSHIRE BRANDS CO|62.83
20140804|43289P106|HIMX|8933|HIMAX TECHNOLOGIES INC ADR|6.23
20140804|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|24.29
20140804|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |80.55
20140804|433475100|HENI|29971|HINTO ENERGY INC COM STK (WY) |0.68
20140804|433507100|HIPP|2281|HIPCRICKET, INC. COMMON STOCK |0.09
20140804|433578507|HTHIY|2964|HITACHI LTD ADR (10COM)NEW|76.58
20140804|43358L101|HTCMY|1379|Hitachi Construction Machinery|40.97
20140804|434741203|HCMLY|246|Holcim Limited Unsponsored ADR|16.11
20140804|435694104|HENC|2381|Holloman Energy Corporation Co|0.38
20140804|435763107|HEP|1087|HOLLY ENERGY PARTNERS, L.P. CO|33.40
20140804|436106108|HFC|1692|HOLLYFRONTIER CORP COM (DE)|46.06
20140804|436122105|ALZH|500|HOLLYWALL ENTERTAINMENT|5.60
20140804|43689E107|HBCP|44|HOME BANCORP, INC. COM|22.30
20140804|436893200|HOMB|802|HOME BANCSHARES INC COM STK|29.46
20140804|437076102|HD|5608|HOME DEPOT INC|79.75
20140804|437306103|HME|1316|HOME PROPERTIES, INC|63.88
20140804|43731T102|HMRTY|37|HOME RETAIL GROUP PLC SPONSORE|10.95
20140804|43739Q100|AWAY|16583|HOMEAWAY INC COM|33.83
20140804|438128308|HMC|139229|HONDA MOTOR CO ADR ONE (1) COM|34.60
20140804|438516106|HON|1100|HONEYWELL INTERNATIONAL INC|91.57
20140804|43858F109|HKXCY|907|Hong Kong Exchanges & Clearing|22.06
20140804|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.23
20140804|439038100|HOFT|13|HOOKER FURNITURE CORP|14.54
20140804|439555301|HOWWY|508|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140804|440271104|HPTO|11641|HOPTO INC.|0.09
20140804|440327104|HMN|86|HORACE MANN EDUCATORS CORP|28.64
20140804|440407104|HBNC|55|HORIZON BANCORP (IND)|21.41
20140804|440426104|HORI|22174|HORIZON ENERGY CORP COM STK (W|0.32
20140804|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|13.67
20140804|440452100|HRL|251|HORMEL FOODS CORPORATION|45.01
20140804|44047T109|HZNP|47289|HORIZON PHARMA INC COM|8.74
20140804|440543106|HOS|213|HORNBECK OFFSHORE SERVICES INC|43.25
20140804|441060100|HSP|26735|HOSPIRA INC|54.64
20140804|442487112|HOVNP|200|HOVNANIAN ENTERPRISES CL B PFD|13.00
20140804|443251103|HOCPY|3017|HOYA CORP SPONSORED ADR (JAPAN|33.09
20140804|443304100|HNP|89|HUANENG PWR INTL ADR(40 ORD-N)|46.02
20140804|443320106|HUBG|22|HUB GROUP INC CL-A|46.90
20140804|443628102|HBM|1840|HUDBAY MINERALS INC|10.62
20140804|443683107|HCBK|270|HUDSON CITY BANCORP INC|9.63
20140804|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|25.67
20140804|444144109|HDSN|286|HUDSON TECHNOLOGIES INC|2.71
20140804|444172100|HVB|90|HUDSON VY HLDG CORP|17.25
20140804|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.66
20140804|446413106|HII|7307|HUNTINGTON INGALLS INDS INC|90.41
20140804|447011107|HUN|90|HUNTSMAN CORPORATION|26.52
20140804|448055103|HUSKF|769|HUSKY ENERGY INC|29.84
20140804|448883207|HYGS|12867|HYDROGENICS CORP NEW COM SHS (|23.12
20140804|448947507|IDT|98|IDT CORP COM STK CLASS B NEW|15.31
20140804|448954206|HDY|68|HYPERDYNAMICS CORP (NEW)|2.64
20140804|44902P101|HPTG|10000|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140804|44915J100|HYPMY|584|HYPERMARCAS SA SPONSORED ADR (|8.07
20140804|44919P508|IACI|35|IAC / INTERACTIVECORP (DE) COM|66.30
20140804|449593300|IGOID|1314|IGO, INC NEW COMMON STOCK|3.20
20140804|44969G101|ICBU|10343|IMD COMPANIES INC COM STK|0.03
20140804|44970B109|IMS|60|IMS HEALTH HLDGS INC COM STK (|25.92
20140804|44980X109|IPGP|21|IPG PHOTONICS CORPORATION COM |67.41
20140804|450047204|IRS|2207|IRSA INVERSIONES G/D DPSH(RP10|15.90
20140804|45031U101|STAR|200|ISTAR FINANCIAL INC|14.00
20140804|45031U507|STARPRE|623|ISTAR FINANCIAL INC 7.875% PFD|25.10
20140804|45032K102|CMDT|253|ISHARES COMMODITY OPTIMIZED TR|51.16
20140804|45068B109|ESI|249|ITT EDUCATIONAL SERVICES INC|14.31
20140804|45069P107|ITVPY|90|ITV plc Unsponsored ADR (UK)|34.62
20140804|450828108|IBKC|5676|IBERIABANK CORPORATION|64.52
20140804|450911201|ITT|520|ITT CORP COM NEW|46.30
20140804|450913108|IAG|10006|IAMGOLD CORP|3.74
20140804|450936109|IAPLY|262|ICAP PLC SPONSORED ADR (UK)|11.68
20140804|451033104|IBIO|481|IBIO, INC. COMMON STOCK|0.43
20140804|451034201|IWEB|9940|ICEWEB INC NEW|.
20140804|45107D108|ICNV|8087|ICON VAPOR, INC. COMMON STOCK |0.39
20140804|451100101|IEP|140|ICAHN ENTERPRISES L.P|102.51
20140804|451107106|IDA|31|IDACORP INC (HOLDING CO)|53.75
20140804|45166R204|IDIX|25515|IDENIX PHARMACEUTICALS INC|24.44
20140804|45167R104|IEX|240|IDEX CORPORATION|75.43
20140804|451671101|IDTA|261042|IDENTA CORP|.
20140804|45170X205|INVE|174|IDENTIVE INC COM STK NEW (DE) |10.40
20140804|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140804|45172K102|IKNX|55|IKONICS CORP (THE)|21.50
20140804|45173E105|IKAN|4839|IKANOS COMMUNICATIONS, INC.|0.40
20140804|45173T102|ILIM|255173|IL2M INTERNATIONAL CORP COM ST|0.06
20140804|451730105|IRG|1000|IGNITE RESTAURANT GROUP INC CO|12.21
20140804|45174L108|KANG|9018|IKANG HEALTHCARE GROUP INC SPO|18.60
20140804|452308109|ITW|157|ILLINOIS TOOL WORKS|82.06
20140804|45245E109|IMAX|11025|IMAX CORPORATION|26.32
20140804|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|12.00
20140804|45253H101|IMGN|5916|IMMUNOGEN INC|10.47
20140804|45254C101|IMNP|2400|IMMUNE PHARMACEUTICALS INC. NE|3.80
20140804|45254P508|IMH|94|IMPAC MTG HLDGS INC COM STK NE|5.55
20140804|45256B101|IPXL|16690|IMPAX LABORATORIES INC COM (DE|23.63
20140804|45257A102|ISVLF|30|IMPACT SILVER CORP (CDA)|0.52
20140804|45257G109|IFUS|38|Impact Fusion International In|.
20140804|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|18.58
20140804|452892102|IPMLF|183|IMPERIAL METALS CORP -NEW|15.27
20140804|452907108|IMMU|37|IMMUNOMEDICS INC|3.18
20140804|452926108|IOT|700|INCOME OPP RLTY INVESTORS INC |7.16
20140804|453038408|IMO|53768|IMPERIAL OIL LTD|50.42
20140804|453142101|ITYBY|1532|IMPERIAL TOBACCO GRP ADS(RP 2 |85.44
20140804|45322N105|IMRS|2826|IMRIS INC COMMON SHARES (CANAD|0.90
20140804|45323A201|IMMY|38041|IMPRIMIS PHARMACEUTICALS, INC.|7.60
20140804|45326Y107|ICPVY|2744|Incitec Pivot Ltd Unsponsored |2.72
20140804|45336E109|SAAS|9|INCONTACT INC COM STK (DE)|7.76
20140804|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |11.25
20140804|45344A107|IEGCF|15000|INDEPENDENCE GOLD CORP COMMON |0.12
20140804|453440307|IHC|2|INDEPENDENCE HLDGS CO|12.63
20140804|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |12.96
20140804|45409B107|QAI|9833|IQ HEDGE MULTI-STRATEGY COMPOS|29.57
20140804|45409B628|ROOF|14112|IQ U.S. REAL ESTATE SMALL CAP |25.90
20140804|45409B800|MNA|2850|IQ MERGER ARBITRAGE ETF|27.76
20140804|45409B883|GRES|13843|INDEXIQ ETF TR IQ GLOBAL RESOU|28.92
20140804|45577X105|PIFMY|78|PT Indofood Sukses Makmur TBK |30.56
20140804|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140804|45579R106|ISMAY|623|Indra Sistemas Sa Fgn Ord Unsp|7.59
20140804|455793109|IDEXY|1266|INDUSTRIA DE DISENO TEXTIL IND|14.36
20140804|455807107|IDCBY|1406|Industrial & Commercial Bank o|13.52
20140804|456463108|IBA|94|INDUSTRIAS BACHOCO S.A.B DE C.|54.21
20140804|45662N103|IFNNY|784|INFINEON TECH AG ADS(REP1 ORD)|11.25
20140804|45663L403|IFNY|650|INFINITY ENERGY RESOURCES, INC|0.88
20140804|45666Q102|INFA|540|INFORMATICA CORP|31.36
20140804|45669R701|IACH|39172|INFORMATION ARCHITECTS CORPORA|.
20140804|45671Q204|NRTI|71303|INERGETICS INC COM STK|0.06
20140804|45672B305|IFJPY|737|INFORMA PLC SPONSORED ADR (JEY|16.51
20140804|456837103|ING|2051|ING GROEP NV ADS (BEAR DEP RCT|12.90
20140804|456837707|IDG|41|ING GROEP NV PRED CTF 7.3750% |25.63
20140804|457030104|IMKTA|5|INGLES MARKETS INC CL-A|24.66
20140804|457153104|IM|789|INGRAM MICRO INC.CL-A|28.51
20140804|457187102|INGR|322|INGREDION INC COM|74.36
20140804|457461200|IRC|1035|INLAND REAL ESTATE CORP|10.30
20140804|45765U103|NSIT|3|INSIGHT ENTERPRISES INC|27.35
20140804|45768S105|IOSP|9|INNOSPEC, INC.|39.49
20140804|45769N105|ISSC|22|INNOVATIVE SLTS & SUPPORT INC |5.94
20140804|45772B106|IVDN|35|INNOVATIVE DESIGNS INC|1.40
20140804|45772F107|IPHI|1381|INPHI CORPORATION COM STK (DE)|15.07
20140804|45772J109|IRMGF|22816|INSPIRATION MINING CORP|0.08
20140804|45773H201|INO|1366|INOVIO PHARMACEUTICALS, INC. N|9.75
20140804|45773Y105|INWK|64|INNERWORKINGS INC COM STK|8.26
20140804|45774N108|IPHS|109|INNOPHOS HOLDINGS, INC COM STK|59.96
20140804|45776L308|INVA|3148|INOVA TECHNOLOGY INC COM STK (|.
20140804|45778Q107|NSP|1|INSPERITY INC|31.19
20140804|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.21
20140804|45780L104|INGN|383|INOGEN INC COM STK (DE)|18.93
20140804|45780Q103|INNL|135070|INNOCOLL AG AMERICAN DEPO SHS |8.50
20140804|45780R101|IBP|205|INSTALLED BUILDING PRODUCTS IN|11.10
20140804|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140804|45790H101|IPXHY|413|INPEX CORPORATION UNSPONSORED |14.83
20140804|45810J103|ITKG|21809|INTEGRAL TECHNOLOGIES INC|0.30
20140804|458118106|IDTI|72|INTEGRATED DEVICE TECH INC|14.54
20140804|458140100|INTC|160|INTEL CORP;COM USD0.001|33.74
20140804|45816D100|INS|4449|INTELLIGENT SYSTEMS CORP (GA) |1.57
20140804|45824V209|INSY|7523|INSYS THERAPEUTICS INC COM STK|25.92
20140804|45825A105|SVFC|187466|INTELLICELL BIOSCIENCES, INC. |.
20140804|45825N107|IQNT|427|INTELIQUENT INC|10.36
20140804|45841V109|ININ|253|INTERACTIVE INTELLIGENCE GRP I|44.89
20140804|45845P108|ICPT|138|INTERCEPT PHARMACEUTICALS INC |229.03
20140804|458488202|ICLD|100|INTERCLOUD SYSTEMS, INC. COMMO|5.22
20140804|45867G101|IDCC|254|INTERDIGITAL|44.01
20140804|45881M308|IMCB|33780|INTERMOUNTAIN COMMUNITY BANCOR|17.75
20140804|45882D109|IMI|428|INTERMOLECULAR INC COM STK (DE|2.25
20140804|458968104|IBTGF|6448|INTL BARRIER TECH INC (F)|0.24
20140804|458977204|ITMSF|20210|INTERMAP TECH CORP CL-A|0.18
20140804|459200101|IBM|244|INTL BUSINESS MACHINES CORP|189.15
20140804|45927E104|ICTL|576|INTERNATIONAL COML TELEVISION |0.74
20140804|459348108|ICAGY|8|INTERNATIONAL CONS AIRLS GRP|28.48
20140804|459506101|IFF|122|INTL FLAVORS & FRAGRANCES|101.13
20140804|459902102|IGT|15587|INTL GAME TECHNOLOGY|16.78
20140804|459930103|INNHF|5895|INTL NORTHAIR MINES LTD (F)|0.13
20140804|460146103|IP|576|INTERNATIONAL PAPER CO|47.45
20140804|460321409|ISHPRA|1|INTERNATIONAL SHIPHOLDING CORP|105.50
20140804|46050R102|THM|283|INTERNATIONAL TOWER HILL MINES|0.68
20140804|460593106|INPH|100|INTERPHASE CORP|3.75
20140804|46069S109|ISIL|3200|INTERSIL CORP CL-A|13.49
20140804|460951106|IOC|11179|INTEROIL CORP (F)|55.93
20140804|460981301|INTX|1300|INTERSECTIONS INC|3.60
20140804|46113M108|IILG|59|INTERVAL LEISURE GROUP INC (DE|20.88
20140804|461147100|INTT|1318|INTEST CORPORATION|4.58
20140804|461148108|IVAC|22537|INTEVAC INC|6.32
20140804|46116X101|ITCI|15|INTRA-CELLULAR THERAPIES INC. |14.78
20140804|461203101|IVC|365|INVACARE CORP|14.67
20140804|46121E205|INTZ|675|INTRUSION INC NEW|1.65
20140804|46122T102|XON|5144|INTREXON CORP COM STK (VA)|21.98
20140804|46122W204|INUV|84|INUVO INC COM STK (NV)|0.93
20140804|46123D205|INVN|172396|INVENSENSE INC COM|22.43
20140804|46123M106|IDEA|6921|INVENT VENTURES INC NEW COM ST|0.18
20140804|46123X102|INVT|737|INVENTERGY GLOBAL INC COM STK |1.63
20140804|46131B100|IVR|2380|INVESCO MORTGAGE CAPITAL INC C|17.02
20140804|46131F101|VLT|4|INVESCO HIGH INCOME TR II COM |16.33
20140804|46131H107|VVR|10899|INVESCO SR INCOME TR COM BEN I|4.91
20140804|46131M106|VGM|1178|INVESCO TR INVT GRADE MUNS COM|12.86
20140804|46131T101|VTN|19|INVESCO TR INVT GRADE NEW YORK|13.86
20140804|46132C107|VMO|63|INVESCO MUNI OPP TR COM SHS BE|12.25
20140804|46132E103|VKI|3002|INVESCO ADVANTAGE MUN INC TR I|11.15
20140804|46132K109|VPV|135|INVESCO PENNSYLVANIA VALUE MUN|13.66
20140804|46132L107|VBF|12|INVESCO BD FD|18.54
20140804|46132P108|IIM|189|INVESCO VALUE MUNI INCM TR COM|14.69
20140804|46132R104|VTA|243|INVESCO DYNAMIC CREDIT OPPORTU|12.80
20140804|46132X101|OIA|6046|INVESCO MUNI INCM OPPORT TRUST|6.96
20140804|46133G107|IQI|789|INVESCO QUALITY MUNI INCM TR C|12.07
20140804|46134L105|ISTR|1359|INVESTAR HLDG CORP COM STK (LA|14.03
20140804|46145F105|ITG|30|INVESTMENT TECH GROUP INC(NEW)|18.39
20140804|46146L101|ISBC|465|INVESTORS BANCORP INC NEW COM |10.36
20140804|461730103|IRET|700|INVESTORS REAL ESTATE TR SBI|8.50
20140804|461730202|IRETPR|242|INVESTORS REAL ESTATE TR PFD S|26.13
20140804|461804106|ITIC|15|INVESTORS TITLE CO|68.99
20140804|46186M100|NVIV|50946|INVIVO THERAPEUTICS HOLDINGS C|0.93
20140804|462044108|IO|2700|ION GEOPHYSICAL CORPORATION|3.73
20140804|46261V108|IPAS|58|IPASS INC|1.31
20140804|462629205|IPSEY|16141|IPSEN S A SPON ADR (FRA)|11.03
20140804|46267Q202|IRE|384|GOVERNOR-BK OF IRELND ADS NEW |14.67
20140804|462684101|IRIX|2|IRIDEX CORP|7.63
20140804|46269C102|IRDM|36511|IRIDIUM COMM INC COM STK (NY) |8.24
20140804|46269C128|IRDMZ|1217|IRIDIUM COMMUNICATIONS INC WTS|0.14
20140804|462726100|IRBT|16801|IROBOT CORPORATION|32.32
20140804|463320200|IROG|3243|IRONWOOD GOLD CORP|.
20140804|46333X108|IRWD|26|IRONWOOD PHARMACEUTICALS INC C|14.58
20140804|46428R107|GSG|39|ISHARES S&P GSCI CMDITY-INDEXE|31.65
20140804|464285105|IAU|1846|ISHARES GOLD TRUST|12.52
20140804|464286103|EWA|42728|ISHARES MSCI AUSTRALIA ETF|26.42
20140804|464286145|FM|13588|ISHARES INC MSCI FRONTIER 100 |38.45
20140804|464286210|HYXU|5522|ISHARES GLOBAL EX USD HIGH YIE|56.82
20140804|464286251|CEMB|3456|ISHARES EMERGING MARKETS CORP |51.60
20140804|464286285|EMHY|1396|ISHARES EMERGING MARKETS HIGH |52.35
20140804|464286293|DVYA|7867|ISHARES ASIA/PACIFIC DIVID 30 |58.21
20140804|464286301|EWK|28406|ISHARES MSCI BELGIUM CAPPED ET|16.59
20140804|464286319|DVYE|37962|ISHARES EMERGING MARKETS DIVID|49.27
20140804|464286335|RING|275|ISHARES INC MSCI GLOBAL GOLD M|11.04
20140804|464286343|FILL|890|ISHARES INC MSCI GLOBAL ENERGY|27.46
20140804|464286376|EMEY|288|ISHARES MSCI EMERGING MKTS ENE|37.80
20140804|464286384|EEME|2728|ISHARES MSCI EMERGING MARKETS |52.15
20140804|464286400|EWZ|3220|ISHARES MSCI BRAZIL CAPPED ETF|48.75
20140804|464286459|EVAL|380|ISHARES MSCI EMERGING MARKETS |49.79
20140804|464286475|EEMS|1044|ISHARES MSCI EMERGING MKTS SMA|50.29
20140804|464286509|EWC|146680|ISHARES MSCI CANADA ETF|31.85
20140804|464286517|LEMB|2452|ISHARES INC EMERGING MKTS LOCA|50.81
20140804|464286533|EEMV|19834|ISHARES MSCI EMERGING MKTS MIN|61.17
20140804|464286566|ESR|137|ISHARES MSCI EMERGING MARKETS |22.88
20140804|464286640|ECH|81|ISHARES INC MCSI CHILE CAPPED |43.86
20140804|464286657|BKF|6891|ISHARES INC MCSI BRIC INDEX FD|39.66
20140804|464286681|EUSA|87|ISHARES MSCI USA INDEX FD|41.38
20140804|464286707|EWQ|1436|ISHARES MSCI FRANCE ETF|27.10
20140804|464286715|TUR|54|ISHARES MSCI TURKEY ETF|57.81
20140804|464286731|EWT|1934|ISHARES INC MSCI TAIWAN ETF|15.81
20140804|464286756|EWD|9641|ISHARES MSCI SWEDEN ETF|33.94
20140804|464286764|EWP|2263|ISHARES MSCI SPAIN CAPPED ETF |40.47
20140804|464286772|EWY|10677|ISHARES INC MSCI SOUTH KOREA C|66.61
20140804|464286780|EZA|26221|ISHARES MSCI SOUTH AFRICA ETF |69.44
20140804|464286822|EWW|267|ISHARES MSCI MEXICO CAPPED INV|68.88
20140804|464286848|EWJ|1225|ISHARES MSCI JAPAN ETF|11.99
20140804|464286855|EWI|16924|ISHARES MSCI ITALY CAPPED ETF |16.24
20140804|464286871|EWH|6871|ISHARES MSCI HONG KONG ETF|21.98
20140804|464287119|JKE|6679|ISHARE MORNINGSTAR LARGE GROWT|105.42
20140804|464287150|ITOT|17542|ISHARES CORE S&P TOTAL U.S. ST|87.89
20140804|464287168|DVY|1091|ISHARES TR|73.67
20140804|464287184|FXI|2088103|ISHARES TR|40.72
20140804|464287192|IYT|3777|ISHARES TR TRANSN AVERAGE ETF |145.47
20140804|464287200|IVV|989|ISHARES CORE S&P 500 ETF|193.79
20140804|464287226|AGG|184754|ISHARES CORE U.S. AGGREGATE BO|109.14
20140804|464287234|EEM|67779|ISHARES MSCI EMERGING MARKETS |44.05
20140804|464287275|IXP|2944|ISHARES GLOBAL TELECOM ETF|63.78
20140804|464287291|IXN|10414|ISHARES GLOBAL INFORMATION TEC|89.66
20140804|464287309|IVW|1007|ISHARES S&P 500 GROWTH ETF|103.59
20140804|464287333|IXG|191|ISHARES GLOBAL FIN'L ETF|56.30
20140804|464287408|IVE|2205|ISHARES S&P 500 VALUE ETF|88.72
20140804|464287432|TLT|532242|ISHARES BARCLAYS 20+ YEAR TREA|114.56
20140804|464287440|IEF|4265|ISHARES BARCLAYS|103.57
20140804|464287457|SHY|28650|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140804|464287473|IWS|6108|ISHARES RUSSELL MIDCAP VALUE E|69.95
20140804|464287481|IWP|101|ISHARES RUSSELL MID-CAP GROWTH|86.45
20140804|464287499|IWR|786|ISHARES RUSSELL MID-CAP ETF|156.59
20140804|464287507|IJH|1458|ISHARES CORE S&P MID-CAP ETF|136.72
20140804|464287523|SOXX|9891|ISHARES PHLX SEMICONDUCTOR ETF|82.91
20140804|464287556|IBB|1332|ISHARES NASDAQ BIOTECHNOLOGY E|250.28
20140804|464287564|ICF|492|ISHARES TR|87.66
20140804|464287572|IOO|683|ISHARES TR GLOBAL 100 ETF|76.90
20140804|464287580|IYC|63|ISHARES TR|122.20
20140804|464287622|IWB|126|ISHARES RUSSELL 1000 INDEX ETF|107.56
20140804|464287630|IWN|19926|ISHARES RUSSELL2000 VAL ETF|96.03
20140804|464287648|IWO|218955|ISHARES RUSSELL 2000 GWT ETF|129.19
20140804|464287655|IWM|3948755|ISHARES RUSSELL 2000 ETF|110.68
20140804|464287663|IUSV|1342|ISHARES CORE U.S. VALUE ETF|128.75
20140804|464287697|IDU|4702|ISHARES TR RUSSELL 3000 ETF|103.89
20140804|464287713|IYZ|10413|ISHARES DJ US TELECOM ETF|30.58
20140804|464287721|IYW|8335|ISHARES DJ US TECH ETF|97.32
20140804|464287796|IYE|34169|ISHARES TR|54.34
20140804|464287812|IYK|320|ISHARES TR|96.00
20140804|464287838|IYM|792048|ISHARES TR|85.56
20140804|464287846|IYY|392|ISHARES TR|97.18
20140804|464288125|ISHG|35|ISHARES INTL TREASURY BOND ETF|94.49
20140804|464288158|SUB|88|ISHARES TR SHORT TERM NATL MUN|106.26
20140804|464288166|AGZ|112|ISHARES AGENCY BOND ETF|112.23
20140804|464288182|AAXJ|82274|ISHARES MSCI ALL COUNTRY ASIA |64.85
20140804|464288224|ICLN|111|ISHARES|11.09
20140804|464288240|ACWX|94|ISHARES MSCI ACWI EX US ETF|47.09
20140804|464288257|ACWI|871|ISHARES MSCI ACWI ETF|59.14
20140804|464288273|SCZ|1048|ISHARES TR MSCI EAFE SMALL CAP|50.80
20140804|464288281|EMB|10273|ISHARES TR|113.35
20140804|464288307|JKH|45|ISHARE MORNINGSTAR MID CAP GRO|144.60
20140804|464288323|NYF|2253|ISHARES AMT-FREE MUNI BOND ETF|109.86
20140804|464288356|CMF|35680|ISHARES TR CA AMT FREE MUNI BD|115.95
20140804|464288372|IGF|88428|ISHARES GLOBAL INFRASTRUCTURE |42.87
20140804|464288406|JKI|307|ISHARES MORNINGSTAR MID CAP VA|119.89
20140804|464288414|MUB|38402|ISHARES NATL AMT-FREE MUNI BON|109.03
20140804|464288471|IFEU|10|ISHARES EUROPE DEVELOPED REAL |37.20
20140804|464288489|IFGL|2402|ISHARES INTERNATIONAL DEVELOPE|32.00
20140804|464288513|HYG|868735|ISHARES TR|92.05
20140804|464288539|REM|11902|ISHARES TR|12.39
20140804|464288554|FNIO|55|ISHARES TR|33.03
20140804|464288570|DSI|4546|ISHARES MSCI KLD 400 SOCIAL ET|72.08
20140804|464288588|MBB|10|ISHARES TR|107.80
20140804|464288596|GBF|60107|ISHARES TR|112.93
20140804|464288612|GVI|2878|ISHARES TR|110.60
20140804|464288620|CRED|206|ISHARES CORE U.S. CREDIT BOND |111.09
20140804|464288638|CIU|449|ISHARES TR|109.83
20140804|464288646|CSJ|1690|ISHARES BARCLAYS 1-3 YR CD BD |105.43
20140804|464288653|TLH|490|ISHARES BARCLAYS 10-20 YR TREA|129.61
20140804|464288661|IEI|1498|ISHARES BARCLAYS 3-7 YR TREAS |121.49
20140804|464288679|SHV|30828|ISHARES TR|110.27
20140804|464288687|PFF|24315|ISHARES S&P U.S. PREFERRED STK|39.26
20140804|464288695|MXI|817|ISHARES GLOBAL MATERIALS ETF|63.66
20140804|464288703|JKL|482|ISHARES MORNINGSTAR SMALL CAP |121.75
20140804|464288711|JXI|1160|ISHARES TR GLOBAL UTILS ETF|47.78
20140804|464288737|KXI|10|ISHARES TR GLOBAL CONSUMER STA|86.94
20140804|464288802|KLD|33518|ISHARES MSCI USA ESG SELECT SO|80.29
20140804|464288810|IHI|177|ISHARES TR DOW JONES US MEDICA|101.10
20140804|464288828|IHF|4|ISHARES TR|103.89
20140804|464288836|IHE|80|ISHARES TR|130.18
20140804|464288851|IEO|1810|ISHARES TR|91.60
20140804|464289198|EMMT|392|ISHARES MSCI EMERGING MKTS MAT|16.76
20140804|464289271|IBMF|15190|ISHARES IBONDS SEP 2017 AMT-FR|55.35
20140804|464289305|TZE|244|ISHARES TARGET DATE 2015 ETF|38.52
20140804|464289313|IBME|262|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140804|464289339|IBMD|1352|ISHARES IBONDS SEP 2015 AMT-FR|52.81
20140804|464289420|IWX|655|ISHARES TR RUSSELL 200 VALUE E|41.98
20140804|464289479|ILTB|2666|ISHARES CORE LONG-TERM USD BON|60.95
20140804|464289503|TZI|2393|ISHARES TARGET DATE 2025 ETF|41.63
20140804|464289511|CLY|29340|ISHARES TR 10+ YR CR BD ETF|60.23
20140804|464289529|INDY|200|ISHARES INDIA 50 ETF|28.97
20140804|464289701|TZO|87|ISHARES S&P TARGET DATE 2035 E|43.55
20140804|464289859|AOA|17310|ISHARES TR AGGRESSIVE ALLOCATI|45.75
20140804|464289883|AOK|20803|ISHARES S&P CONSERVATIVE ALLOC|32.58
20140804|46429B135|IPFF|841|ISHARES TRUST INTERNATIONAL PF|24.74
20140804|46429B184|AMPS|7370|ISHARES TR UTILITIES SECTOR BD|52.06
20140804|46429B200|ECNS|25|ISHARES MSCI CHINA SMALL CAP E|46.92
20140804|46429B259|MONY|469|ISHARES TR|52.58
20140804|46429B267|GOVT|1653|ISHARES CORE U.S. TREASURY BON|24.80
20140804|46429B291|QLTA|1087|ISHARES TRUST AAA-A RATED CORP|51.31
20140804|46429B309|EIDO|309|ISHARES TR MSCI INDONESIA ETF |27.96
20140804|46429B333|GNMA|2901|ISHARES CORE GNMA BOND ETF|49.80
20140804|46429B366|CMBS|2182|ISHARES CMBS ETF|51.68
20140804|46429B374|AAIT|383|ISHARES MSCI ALL COUNTRY ASIA |34.21
20140804|46429B408|EPHE|71|ISHARES MSCI PHILIPPINES ETF|37.18
20140804|46429B432|EWSS|453|ISHARES MSCI SINGAPORE SMALL C|29.21
20140804|46429B457|EWHS|359|ISHARES MSCI HONG KONG SMALL C|29.71
20140804|46429B473|EWCS|5565|ISHARES MSCI CANADA SMALL CAP |25.65
20140804|46429B481|EWAS|10796|ISHARES MSCI AUSTRALIA SMALL C|21.76
20140804|46429B499|ENOR|282|ISHARES MSCI NORWAY CAPPED INV|31.20
20140804|46429B507|EIRL|79|ISHARES TR MSCI IRELAND CAPPED|34.66
20140804|46429B515|EFNL|1332|ISHARES MSCI FINLAND CAPPED IN|34.45
20140804|46429B523|EDEN|3190|ISHARES MSCI DENMARK CAPPED IN|50.54
20140804|46429B564|IBMH|31|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20140804|46429B580|IBMG|19418|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140804|46429B606|EPOL|8786|ISHARES MSCI POLAND CAPPED ETF|27.98
20140804|46429B614|SMIN|170|ISHARES MSCI INDIA SMALL CAP I|30.93
20140804|46429B630|TZY|296|ISHARES TR TARGET DATE 2050 ET|35.06
20140804|46429B648|TZW|336|ISHARES TR|34.70
20140804|46429B655|FLOT|3785|ISHARES TR FLTG RATE NT ETF|50.80
20140804|46429B663|HDV|78962|ISHARES CORE HIGH DIVIDEND ETF|73.69
20140804|46429B671|MCHI|20447|ISHARES MSCI CHINA ETF|49.94
20140804|46429B689|EFAV|47938|ISHARES TR MSCI EAFE MINIMUM V|64.54
20140804|46429B697|USMV|2447|ISHARES TR MSCI USA MINIMUM VO|36.69
20140804|46429B747|STIP|583|ISHARES BARCLAYS 0-5 YEAR TIPS|101.86
20140804|46429B770|ITIP|200|ISHARES TR|48.50
20140804|46429B812|GTIP|13|ISHARES TR|52.23
20140804|46431W101|IELG|9962|ISHARES ENHANCED U.S. LARGE CA|30.07
20140804|46431W200|IESM|2053|ISHARES ENHANCED U.S. SMALL CA|29.31
20140804|46431W309|IEIS|4813|ISHARES ENHANCED INTERNATIONAL|24.53
20140804|46431W408|IEIL|704|ISHARES ENHANCED INTERNATIONAL|25.34
20140804|46431W606|HYGH|600|ISHARES U S ETF TR INT RATE HE|97.49
20140804|46431W705|LQDH|30|ISHARES U S ETF TR INT RATE HE|99.63
20140804|46432FAG2|IBCC|1915|ISHARES IBONDS MAR 2018 CORP E|98.85
20140804|46432FAK3|IBCD|2997|ISHAERS IBONDS MAR 2020 CORP E|98.47
20140804|46432FAN7|IBCE|2264|ISHARES IBONDS MAR 2023 CORP E|96.22
20140804|46432FAT4|IBDA|134|ISHARES IBONDS MAR 2016 CORPOR|101.00
20140804|46432FAZ0|IBDD|11189|ISHAERS IBONDS MAR 2023 CORPOR|105.26
20140804|46432F339|QUAL|9993|ISHARES TR MSCI USA QUALITY FA|57.51
20140804|46432F370|SIZE|9228|ISHARES MSCI USA SIZE FACTOR E|60.45
20140804|46432F388|VLUE|288|ISHARES MSCI USA VALUE FACTOR |62.33
20140804|46432F396|MTUM|11|ISHARES MSCI USA MOMENTUM FACT|62.60
20140804|46432F404|QLTC|945|ISHARES B|52.21
20140804|46432F842|IEFA|10130|ISHARES TR|60.24
20140804|46432F859|ISTB|4206|ISHARES CORE SHORT-TERM USD BD|100.26
20140804|46432F875|IYLD|10545|ISHARES MORNINGSTAR MULTI- ASS|26.30
20140804|46434G103|IEMG|660|ISHARES INC|52.63
20140804|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.26
20140804|46434V100|SLQD|6394|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20140804|46434V407|SHYG|18775|ISHARES 0-5 YEAR HIGH YIELD CO|49.70
20140804|46434V613|IUSB|360|ISHARES CORE TOTAL USD BOND MA|100.08
20140804|46434V621|DGRO|185|ISHARES CORE DIVIDEND GROWTH E|24.41
20140804|46434V647|REET|765|ISHARES GLOBAL REIT ETF|25.13
20140804|46434V696|IPAC|1192|ISHARES TR ISHARES CORE MSCI P|51.74
20140804|46434V738|IEUR|3411|ISHARES TR ISHARES CORE MSCI E|47.21
20140804|46434V761|UAE|90507|ISHARES TR ISHARES MSCI UAE CA|23.79
20140804|46434V860|TFLO|1249|ISHARES TREASURY FLOATING RATE|50.09
20140804|46434V886|HEWJ|72803|ISHARES CURRENCY HEDGED MSCI J|25.12
20140804|464592104|ISLE|1720|ISLE OF CAPRI CASINOS INC|7.50
20140804|46467R109|ISLT|11208|ISLET SCIENCES, INC. NEW COMMO|0.13
20140804|46489V104|ISR|28438|ISORAY INC|2.41
20140804|465141406|ISRL|16|ISRAMCO INC|110.12
20140804|465272201|ITALY|608|ITALCEMENTI FABRICHE SPA ADR|7.56
20140804|465353100|TALK|9173|ITALK INC. COMMON STOCK|.
20140804|465562106|ITUB|85826|ITAU UNIBANCO BANCO HLDGS S.A.|15.42
20140804|465635100|ITKH|2000|Iteknik Holding Corporation Co|.
20140804|465685105|ITC|16564|ITC HOLDINGS CORP|35.79
20140804|465717106|ITOCY|180|ITOCHU CORP-ADR-|25.64
20140804|465743300|ITRO|78|ITRONICS INC COM STK (USA)|0.14
20140804|465790301|IVAN|2500|IVANHOE ENERGY INC COM SHS NEW|0.24
20140804|46582W108|IVWFF|31716|IVERNIA INC|0.11
20140804|46600W106|IXYS|199|IXYS CORP (DEL)|11.43
20140804|466090206|JASO|1287|JA SOLAR HLDINGS CO.ADS LTD. A|8.49
20140804|466110103|JBSAY|125|JBS S A Sponsored ADR (Brazil)|7.77
20140804|46612J507|JDSU|11995|JDS UNIPHASE CANADA LTD COMMON|11.66
20140804|466140100|JGCCY|281|J G C Corp (F) Unsponsored ADR|61.19
20140804|46617M109|JGW|67|JGWPT HLDGS INC CL A COM STK (|10.91
20140804|466249208|JSAIY|13583|J SAINSBURY PLC SPNS ADR NEW (|20.94
20140804|46625H100|JPM|3720|JPMORGAN CHASE & CO COM STK|56.48
20140804|46626D108|NILSY|4959|JSC MMC NORILSK NI;ADR EACH RE|19.45
20140804|46629U107|JMP|253|JMP GROUP, INC|6.78
20140804|46629U305|JMPC|1125|JMP GROUP INC, 7.25% SENIOR NO|25.71
20140804|466294105|RSHYY|317|RUSHYDRO JSC SPONSORED ADR (RU|1.68
20140804|466295102|JXHLY|200|JX HOLDINGS, INC. UNSPONSORED |10.39
20140804|466313103|JBL|187|JABIL CIRCUIT INC|20.05
20140804|466367109|JACK|29|JACK IN THE BOX INC.|57.60
20140804|46637G124|JPMPRA|2892|J P MORGAN CHASE & CO DEPOSITA|22.45
20140804|46641Q100|JPGE|126|JPMXF DIVERSIFIED RETURN GLOBA|50.24
20140804|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|10.45
20140804|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|50.27
20140804|47008R103|JGPK|1630|JAGGED PEAK, INC.|0.62
20140804|47009M400|JAGGF|157|JAGUAR MINING INC ORDINARY SHA|0.70
20140804|47023A309|JMBA|59|JAMBA INC COM STK NEW(DE)|12.16
20140804|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.16
20140804|47102X105|JNS|5003|JANUS CAPITAL GROUP INC.|11.64
20140804|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|13.98
20140804|47109U104|JOF|76|JAPAN SMALLER CAPITALIZATION F|9.59
20140804|471100206|JPSWY|92|JAPAN STL WKS LTD ADR|8.61
20140804|471109108|JAH|234|JARDEN CORPORATION|55.79
20140804|471115402|JMHLY|16|JARDINE MATHESON HLDGS LTD ADR|59.04
20140804|471122200|JSHLY|4828|JARDINE STRATEGIC HLDGS LTD BE|17.78
20140804|47116Q104|JASMY|18|JASMINE INTERNATIONAL PUBLIC C|2.27
20140804|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140804|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.31
20140804|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|19.61
20140804|476493101|JRONY|399|Jeronimo Martins SGPS SA Unspo|26.80
20140804|477143101|JBLU|10032|JETBLUE AIRWAYS CORPORATION|10.81
20140804|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|9.55
20140804|47737M102|JIXAY|217|JIANGXI COPPER CO LTD SPONS AD|75.05
20140804|477374102|DATE|369|JIAYUAN COM INTL LTD SPON ADR |5.70
20140804|47760A108|JIVE|5535|JIVE SOFTWARE INC COM STK|6.96
20140804|47777N101|JOEZ|124|JOE'S JEANS INC COM|1.08
20140804|47804L102|HEQ|660|JOHN HANCOCK HEDGED EQUITY &|17.99
20140804|478160104|JNJ|98|JOHNSON AND JOHNSON|99.90
20140804|478366107|JCI|1349|JOHNSON CONTROLS INC|46.67
20140804|479167108|JOUT|194|JOHNSON OUTDOORS INC CL-A|23.11
20140804|48019R108|JONE|200|JONES ENERGY, INC. CL A COM|17.93
20140804|48020Q107|JLL|57|JONES LANG LASALLE INC|127.19
20140804|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140804|481130102|JRN|6|JOURNAL COMMUNICATIONS INC CL-|10.50
20140804|481165108|JOY|550|JOY GLOBAL INC|58.54
20140804|48123V102|JCOM|665|J2 GLOBAL INC|49.09
20140804|48126T104|JFC|518|JPMORGAN CHINA REGION FD INC C|15.93
20140804|48127A161|JPMPRB|6341|JP MORGAN CHASE & CO DEP SHS R|25.44
20140804|48127Q109|JGLD|14|JUBILEE4 GOLD INC (NEW)COM STK|.
20140804|48137C108|JBAXY|1605|JULIUS BAER GROUP LTD UNSPONSO|8.56
20140804|481863108|JNEXF|7000|JUNEX INC|0.58
20140804|48203R104|JNPR|3240|JUNIPER NETWORKS INC|23.27
20140804|482072303|JECFF|313|JURA ENERGY CORPORATION ORDINA|0.28
20140804|48213W101|JE|11891|JUST ENERGY GROUP, INC. ORDINA|5.20
20140804|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.38
20140804|48241F104|KBCSY|9428|KBC Group NV Unsponsored ADR (|27.04
20140804|48248A504|KFI|667|KKR FINL HLDGS LLC 7.500% SR N|26.80
20140804|48248M102|KKR|511|KKR& CO L.P. COMMON UNITS RPST|22.89
20140804|482564101|KMG|100|K M G CHEMICALS INC|16.84
20140804|48268K101|KT|2000|KT CORP ADS (EACH REP 1/2 OF A|16.12
20140804|48273J107|KTWO|64|K2M GROUP HLDGS INC COM STK|16.89
20140804|48274B103|KUTV|228|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20140804|483007704|KALU|2|KAISER ALUMINUM CORP NEW|77.30
20140804|483548103|KAMN|48|KAMAN CORP CL-A|39.87
20140804|483709101|KNDI|53897|KANDI TECHNOLGIES,GROUP COMMON|16.94
20140804|485537302|KCRPY|1328|KAO CORP SPONS ADR|41.15
20140804|48562P103|KS|341981|KapStone Paper and Packaging C|30.52
20140804|48576U106|KPTI|15|KARYOPHARM THERAPEUTICS INC|33.60
20140804|485785109|KPCPY|14520|KASIKORNBANK PUB CO LTD UNSPON|26.16
20140804|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140804|485865109|KATE|600|KATE SPADE & COMPANY COM|37.61
20140804|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.41
20140804|48660P104|KYE|7369|KAYNE ANDERSON ENERGY TOTAL RE|32.46
20140804|486606106|KYN|274|KAYNE ANDERSON MLP INVESTMENT |37.90
20140804|486606502|KYNPRE|387|KAYNE ANDERSON MLP INVT CO MAN|25.40
20140804|486606601|KYNPRF|615|KAYNE ANDERSON MLP INVT CO 3.5|25.01
20140804|486606700|KYNPRG|2592|KAYNE ANDERSON MLP INVESTMENT |25.33
20140804|48661E108|KMF|190|KAYNE ANDERSON MIDSTREAM/ENERG|38.63
20140804|48666K109|KBH|322673|KB HOME|16.23
20140804|48667L106|KDDIY|545|KDDI Corporation Unsponsored A|14.74
20140804|488152208|KELYA|11162|KELLY SERVICES INC CL-A|16.01
20140804|488359100|KLYG|152|Kelyniam Global, Inc. Common S|0.16
20140804|488401100|KMPR|243|KEMPER CORP DEL COM|34.45
20140804|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.84
20140804|489399303|KWN|289|KENNEDY WILSON INC SR NT (DE) |25.40
20140804|492051305|KPELY|522|KEPPEL LTD SPONSORED ADR|17.40
20140804|492405105|AISCF|10563|KERR MINES INC COM SHS (CDA)|0.03
20140804|492515101|KERX|2693|KERYX BIOPHARMACEUTICALS, INC.|15.06
20140804|49271M100|GMCR|40|KEURIG GREEN MTN INC|119.76
20140804|492914106|KEG|101360|KEY ENERGY SERVICES INC|6.13
20140804|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140804|493144109|KTCC|87|KEY TRONIC CORP|10.08
20140804|493267108|KEY|801|KEYCORP (NEW)|13.35
20140804|493723100|KEYW|6809|THE KEYW HOLDING CORP COM STK |11.33
20140804|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.39
20140804|49427F108|KRC|68|KILROY REALTY CORP|61.20
20140804|49427F702|KRCPRG|122|KILROY REALTY CORPORATION PREF|25.89
20140804|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140804|49446R109|KIM|73|KIMCO REALTY CORPORATION|22.35
20140804|49446R778|KIMPRJ|598|KIMCO RLTY CORP DEPOSITARY SH |22.56
20140804|49455U100|KMR|864|KINDER MORGAN MANAGEMENT LLC|76.40
20140804|494550106|KMP|13632|KINDER MORGAN ENER PNTRS L.P. |80.47
20140804|49456B101|KMI|417|KINDER MORGAN INC (DE)|35.49
20140804|494577109|KIN|52|KINDRED BIOSCIENCES, INC COM S|14.82
20140804|494580103|KND|65|KINDRED HEALTHCARE INC|24.11
20140804|49579A204|KGJI|25|KINGOLD JEWELRY INC. NEW COMMO|1.19
20140804|496719105|KINS|225|KINGSTONE COMPANIES, INC COM S|6.84
20140804|496902404|KGC|171923|KINROSS GOLD CORP NEW|3.98
20140804|496904202|KFS|3069|KINGSWAY FINANCIAL SVCS INC (N|6.44
20140804|497217109|KIOR|7089|KIOR, INC CLASS A COM STK|0.30
20140804|497266106|KEX|26|KIRBY CORPORATION|115.81
20140804|497350306|KNBWY|132|Kirin Holdings Company, Limite|14.09
20140804|497355107|KIRI|10000|KIRIN INTL HLDG INC|0.26
20140804|49740P106|KGILF|664|KIRKLAND LAKE GOLD INC|3.69
20140804|497498105|KIRK|146|KIRKLANDS INC|18.75
20140804|49803L109|KITE|181|KITE PHARMA INC COM STK (DE)|22.44
20140804|49803T102|KRG|1100|KITE REALTY GROUP TRUST COM|6.06
20140804|49834M100|KLBAY|569|KLABIN SA SPONS ADR|9.99
20140804|498696103|KLNDF|2250|KLONDEX MINES LTD|1.85
20140804|499064103|KNX|86|KNIGHT TRANSPORTATION INC|24.01
20140804|49926D109|KN|1875|KNOWLES CORP COM STK|29.45
20140804|49989A109|KHOLY|1987|Koc Holdings AS Unsponsored AD|26.20
20140804|49989C105|KBXMF|11908|KOBEX MINERALS INC, COMMON STO|0.50
20140804|499892107|KBSTY|55|KOBE STEEL LTD SPON ADR|8.15
20140804|50015Q100|KOG|2239|KODIAK OIL & GAS CORP|14.72
20140804|500255104|KSS|163455|KOHLS CORP|53.56
20140804|50045T108|PNTZF|12000|KOMBAT COPPER INC ORD SHS (CDA|0.07
20140804|500458401|KMTUY|53479|KOMATSU LTD ADR-NEW|22.53
20140804|50048B104|KNCAY|45|KONICA MINOLTA INC UNSPONSORED|21.70
20140804|50048H101|KNYJY|588|Kone Oyj Unsponsored ADR repre|20.93
20140804|50048J107|KNCRY|1400|Konecranes Plc Unsponsored ADR|6.51
20140804|50048Y104|KRED|11351|KONARED CORPORATION. NEW COMMO|0.38
20140804|50060P106|KOP|15|KOPPERS HOLDINGS, INC.|36.05
20140804|500600101|KOPN|718|KOPIN CORP|3.37
20140804|500631106|KEP|26|KOREA ELEC PWR CP ADR(RP1/2SH |20.89
20140804|500643200|KFY|353|KORN/FERRY INTERNATIONAL|29.39
20140804|50075G109|KOZAY|93|KOZA ALTIN ISLEMELERI A S ADR |10.57
20140804|50075W104|KBLB|13737|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140804|500767306|KWEB|74138|KRANESHARES TR CSI CHINA INTER|37.51
20140804|500767405|KBA|1880|BOSERA MSCI CHINA A SH ETF|32.59
20140804|50077B207|KTOS|383|KRATOS DEFENSE & SECURITY SOLU|7.31
20140804|501044101|KR|2167|KROGER CO|49.25
20140804|50105F105|KRO|131|KRONOS WORLDWIDE INC|14.89
20140804|50106A402|KROTY|7825|KROTON EDUCACIONAL SA BRAZIL S|27.41
20140804|501102107|KGTFY|50|KRUNG THAI BANK PUBLIC COMPANY|13.89
20140804|501173207|KUBTY|200|KUBOTA CORPORATION (ONE ADS RE|66.65
20140804|50125N104|KIROY|2932|Kumba Iron Ore Limited Sponsor|11.58
20140804|501264105|KUIRY|188|Kuoni Reisen Holding AG Unspon|6.81
20140804|50127R103|KURRY|183|Kuraray Co Unsponsored ADR (Ja|39.90
20140804|501556203|KYO|37|KYOCERA CORP ADR(RP 1 SHS)|47.37
20140804|501570105|KYTH|1219|KYTHERA BIOPHARMACEUTICALS, IN|32.91
20140804|501797104|LB|99|L BRANDS INC COM STK (DE)|57.81
20140804|50181P100|LCNB|256|LCNB CORPORATION|15.07
20140804|50187A107|LHCG|27|LHC GROUP|23.43
20140804|501897102|LFUGY|22|Li & Fung Ltd Unsponsored ADR |2.69
20140804|50208A102|SCD|460|LMP CAPITAL AND INCOME FUND IN|17.38
20140804|50208C108|RIT|36|LMP REAL ESTATE INCOME FUND IN|11.44
20140804|502117203|LRLCY|5666|L'OREAL CO ADR|33.33
20140804|50214A104|LRE|619|LRR ENERGY LP|18.10
20140804|50216C108|LYTS|201|LSI INDUSTRIES INC|7.05
20140804|502160104|LXU|79|LSB INDUSTRIES INC|38.63
20140804|502175102|LTC|579|LTC PROPERTIES INC|38.70
20140804|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|107.41
20140804|502441306|LVMUY|356|LVMH MOET HENNESSY LOUIS VUITT|34.45
20140804|50420D108|LQ|134|LA QUINTA HLDGS INC COM STK (D|18.88
20140804|505597500|LGPRU|183|LACLEDE GROUP INC CORPO UNIT (|53.75
20140804|505743104|LADR|23|LADDER CAPITAL CORP CL A|17.53
20140804|50575Q102|LTS|504|LADENBURG THALMANN FINANCIAL|3.24
20140804|50575Q201|LTSPRA|366|LADENBURG THALMANN FINL SVCS 8|22.38
20140804|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|19.15
20140804|510728108|LSG|108142|LAKE SHORE GOLD CORP|1.09
20140804|511637100|LBAI|63|LAKELAND BANCORP INC|10.04
20140804|513847103|LANC|91|LANCASTER COLONY CORP|87.77
20140804|51476K103|LDR|54|LANDAUER INC|43.21
20140804|514766104|LNDC|1393|LANDEC CORP COM STK (DE)|12.27
20140804|516012101|LCI|66|LANNETT CO INC|34.05
20140804|516683109|LRAXF|10221|LARA EXPLORATION LTD COMMON SH|0.68
20140804|516806106|LPI|665|LAREDO PETROLEUM INC (DE)|26.69
20140804|516808102|LRDC|2245|LAREDO OIL INC COM STK (DE)|0.81
20140804|517103107|LGORF|711679|LARGO RESOURCES LTD|0.31
20140804|517672200|LVFHF|49975|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140804|517834107|LVS|1897|LAS VEGAS SANDS CORP|72.72
20140804|51807L101|LLTI|438|LASERLOCK TECHNOLOGIES INC|0.05
20140804|521050104|LAYN|32|LAYNE CHRISTENSEN CO|10.65
20140804|52106W103|LGI|1619|LAZARD GLOBAL TOTAL RETURN AND|17.75
20140804|521076109|LOR|2545|LAZARD WORLD DIVIDEND & INCOME|15.77
20140804|521168104|GAGA|1146|LE GAGA HOLDINGS LTD ADS|3.90
20140804|52170U207|LBIX|700|LEADING BRANDS INC COM SHS (CD|4.14
20140804|52186N106|LF|1056|LEAPFROG ENTERPRISES INC.|7.26
20140804|521865204|LEA|290|LEAR CORPORATION COMMON STOCK |93.34
20140804|52463H103|LGGNY|54|LEGAL & GENERAL GROUP SP-ADR|19.54
20140804|524660107|LEG|101|LEGGETT&PLATT INC|32.64
20140804|52469B100|BWG|10445|LEGG MASON BW GLOBAL INCOME OP|17.74
20140804|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|28.56
20140804|524707403|LGCYP|1283|LEGACY RESERVES LP CUM RED PER|25.03
20140804|524707502|LGCYO|2939|LEGACY RESERVES LP PERP PFD UN|24.62
20140804|52490C101|LOGL|745863|LEGEND OIL AND GAS, LTD COM ST|0.03
20140804|524901105|LM|624|LEGG MASON INC|47.25
20140804|52520E200|LHHMQ|2449|LEHMAN BROS HLDGS CAP TR V PFD|0.38
20140804|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|8.02
20140804|526057104|LEN|4698|LENNAR CORP CL A COMMON|36.16
20140804|526250105|LNVGY|2372|LENOVO GROUP LTD SPONS ADR|27.51
20140804|526362108|LEOM|18550|Leo Motors, Inc. Common Stock |0.04
20140804|527288104|LUK|72|LEUCADIA NATIONAL CORP|24.55
20140804|52729N308|LVLT|122|LEVEL 3 COMMUNICATIONS INC NEW|43.20
20140804|52748T203|LEVYU|1960|LEVY ACQUISITION CORP UNIT|10.08
20140804|52886N208|LXRP|63300|LEXARIA CORP. NEW COMMON STOCK|0.15
20140804|52886U103|LEXVF|6687|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140804|528872104|LXRX|367|LEXICON PHARMACEUTICALS INC CO|1.48
20140804|529043101|LXP|3595|LEXINGTON REALTY TRUST COM|10.87
20140804|529043309|LXPPRC|556|LEXINGTON REALTY TRUST PFD CON|47.37
20140804|529771107|LXK|50|LEXMARK INTL INC CL-A|47.34
20140804|529900102|ASG|224|LIBERTY ALL-STAR GROWTH FD INC|5.20
20140804|53071M880|LVNTA|188|LIBERTY INTERACTIVE CORP SER A|70.47
20140804|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.07
20140804|531172104|LPT|1559|LIBERTY PROPERTY TRUST|34.98
20140804|531229300|LMCK|12280|LIBERTY MEDIA CORP SER C COM S|46.54
20140804|531850105|LTGHY|53|LIFE HEALTHCARE GRP HOLDGS LTD|16.47
20140804|531914109|LWAY|2|LIFEWAY FOODS INC|12.46
20140804|53219L109|LPNT|70|LIFEPOINT HOSPITALS INC|70.88
20140804|53220K504|LGND|18|LIGAND PHARMACEUTICALS INC COM|49.08
20140804|53223Q102|LFSYY|20|Lifestyle International Holdin|48.58
20140804|53224G301|LSCG|12415|LIGHTING SCIENCE GROUP CORP CO|0.20
20140804|53224K104|LTBR|20224|LIGHTBRIDGE CORPORATION. COMMO|3.40
20140804|53225G102|LITB|17887|LIGHTINTHEBOX HLDG CO LTD SPON|5.82
20140804|53227K101|LSTMF|8637|LIGHTSTREAM RESOURCES LTD. CLA|6.36
20140804|532275104|LWLG|4050|LIGHTWAVE LOGIC, INC|1.12
20140804|532352101|LIWA|62496|LIHUA INTL INC COM STK (DE)|0.20
20140804|532457108|LLY|70|ELI LILLY AND CO;COM NPV|60.68
20140804|53261M104|LLNW|291|LIMELIGHT NETWORKS, INC CMN ST|2.49
20140804|532782109|LNCGY|2125|Linc Energy Limited Sponsored |9.98
20140804|533535100|LINC|706|LINCOLN EDUCATIONAL SERVICES C|3.71
20140804|534187109|LNC|21236|LINCOLN NATIONAL CORP|51.15
20140804|535223200|LNEGY|66260|LINDE AG SPON ADR (GERMANY)|19.76
20140804|535555106|LNN|374|LINDSAY CORPORATION|80.09
20140804|535678106|LLTC|229|LINEAR TECHNOLOGY CORP|44.24
20140804|53578A108|LNKD|673|LINKEDIN CORP COM CL A (DE)|201.78
20140804|535782106|LNCO|840|LINNCO LLC COM SHS REPSTG LTD |28.84
20140804|535919203|LGF|20|LIONS GATE ENT CORP|30.70
20140804|536020100|LINE|2464|LINN ENERGY LLC COM UTS REP LT|30.14
20140804|53619R102|LBIO|2181|LION BIOTECHNOLOGIES, INC. COM|6.74
20140804|536216104|LOMLF|8165|LION ONE METALS LTD|0.36
20140804|53630M108|LPDX|1450|LIPOSCIENCE INC COM|3.14
20140804|53630X104|LPCN|161200|LIPOCINE INC COM STK (DE)|6.50
20140804|53632A102|LIQT|1361|LIQTECH INTL INC COM STK (NV) |1.58
20140804|53632G109|LNGLY|4951|LIQUEFIED NAT GAS LTD ADS SPON|135.95
20140804|53633A101|LIQD|700|LIQUID HLDGS GROUP INC COM STK|1.57
20140804|53634X100|LQMT|19816|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140804|53635B107|LQDT|186|LIQUIDITY SERVICES INC COM STK|13.70
20140804|536797103|LAD|3042|LITHIA MOTORS INC CL A|88.55
20140804|53680P100|LEXG|52096|LITHIUM EXPLORATION GROUP, INC|0.03
20140804|53700P106|LTLB|90|LITTLE BANK (THE)|10.78
20140804|537008104|LFUS|37|LITTELFUSE INC|86.29
20140804|538144304|LIVE|33967|LIVEDEAL, INC. COMMON STOCK|3.86
20140804|538146101|LPSN|498|LIVEPERSON INC|12.19
20140804|53931R103|JSGRY|594|LIXIL GROUP CORPORATION UNSPON|48.50
20140804|539439109|LYG|151298|LLOYDS BANKING GROUP PLC ADR|4.99
20140804|539481101|LBLCF|100|LOBLAW COMPANIES LTD|48.59
20140804|53957P106|NASH|7136|LOCALSHARES INVT TR NASHVILLE |27.96
20140804|539573105|LBAS|1196|Location Based Technologies, I|0.01
20140804|54142L109|LOGM|66|LOGMEIN, INC COMMON STOCK|39.90
20140804|54163Q102|LMRMF|13350|LOMIKO METALS INC ORD SHS (CAN|0.05
20140804|54287V102|WFREF|31713|LONG RUN EXPLORATION LTD. ORDI|5.01
20140804|54336Q203|LNMIY|34997|LONMIN PLC SPONS ADR-NEW|3.82
20140804|548661107|LOW|124|LOWES COMPANIES INC|47.59
20140804|549282101|LUB|4|LUBY'S,INC|5.00
20140804|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140804|550021109|LULU|800|LULULEMON ATHLETICA INC COM ST|38.30
20140804|55003T107|LL|361|LUMBER LIQUIDATORS HLDGS INC C|53.34
20140804|55027E102|LMNX|39|LUMINEX CORPORATION|17.98
20140804|550283105|LMOS|1274|LUMOS NETWORKS CORP COM|15.16
20140804|550344303|LGCUF|47039|LUNA GOLD CORP. ORDINARY SHARE|0.91
20140804|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.62
20140804|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|5.95
20140804|551073208|LYSDY|3668|LYNAS CORPORATION LTD SPON ADR|0.13
20140804|552074700|WLH|475|LYON WILLIAM HOMES, CLASS A CO|24.07
20140804|55261F104|MTB|25|M AND T BANK CORP|119.91
20140804|55262C100|MBI|1026|MBIA INC|9.34
20140804|55264U108|MBFI|1|MB FINANCIAL INC-NEW|26.56
20140804|552676108|MDC|7498|M.D.C. HOLDINGS INC|26.82
20140804|552690109|MDU|1104|MDU RESOURCES GROUP INC|31.34
20140804|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|35.39
20140804|55272X102|MFA|2386|MFA FINANCIAL, INC|8.18
20140804|552727109|MCR|88|MFS CHARTER INCOME TRUST SBI|9.05
20140804|552737108|MMT|1781|MFS MULTIMARKET INCOME TR SBI |6.46
20140804|552738106|MFM|5118|MFS MUNICIPAL INCOME TRUST|6.42
20140804|55274E102|MFV|784|MFS SPECIAL VALUE TRUST SBI|7.70
20140804|55277R308|MELA|835|MELA SCIENCES INC COM STK (DE)|2.42
20140804|55278N108|MEDL|4600|MEDL MOBILE HLDGS INC COM|0.19
20140804|55279L101|MCIG|123807|MCIG, INC. (NEW) COMMON STOCK |0.45
20140804|552848103|MTG|32777|MGIC INVESTMENT CORP|7.36
20140804|552953101|MGM|1962|MGM RESORTS INTERNATIONAL COM |26.26
20140804|55302P202|MGT|5186|MGT CAPITAL INVESTMENTS INC CO|0.68
20140804|55303J106|MGPI|7|MGP INGREDIENTS, INC NEW COM|8.06
20140804|55305B101|MHO|22|M/I HOMES INC|20.48
20140804|55313Q108|MLHC|1399000|M LINE HLDNGS INC COM STK (NV)|.
20140804|55314D106|MLCG|32829|ML CAPITAL GROUP INC COMMON ST|0.02
20140804|55336V100|MPLX|16655|MPLX LP COM UIT REPSTG LTD PAR|56.94
20140804|55345K103|MRC|63|MRC GLOBAL INC|25.68
20140804|553498106|MSA|40|MSA SAFETY INC COM STK (PA)|51.62
20140804|55352P102|MSBF|100|MSB FINANCIAL CORP COM|8.00
20140804|55354G100|MSCI|84|MSCI INC COM STK (DE)|44.36
20140804|553777103|MTSC|213|M T S SYSTEMS CORP|65.74
20140804|553829102|MVC|485|MVC CAPITAL, INC.|12.34
20140804|553829201|MVCB|1358|MVC CAP INC 7.25% SR NT DUE 20|25.30
20140804|553859109|MVO|216|MV OIL TRUST UNITS BENE INT|26.62
20140804|55405W104|MYRG|146|MYR GROUP INC COM STK (DE)|25.11
20140804|554051201|MYOS|1265|MYOS CORPORATION COMMON STOCK |14.74
20140804|554382101|MAC|123|MACERICH COMPANY (THE)|64.81
20140804|554489104|CLI|710|MACK-CALI REALTY CORP|20.94
20140804|554571109|MFNC|394|MACKINAC FINANCIAL CORPORATION|11.09
20140804|55616P104|M|605|MACY'S INC.|57.89
20140804|556162105|MCZ|8038|MAD CATZ INTERACTIVE INC|0.61
20140804|556269108|SHOO|653|MADDEN (STEVEN) LTD|31.56
20140804|55826P100|MSG|5|MADISON SQUARE GARDEN COMP CL |60.05
20140804|558268108|MSP|1883|MADISON STRATEGIC SECTOR PREMI|12.65
20140804|558269106|MADI|4298|MADISON SYSTEMS INC|.
20140804|55903Q104|MVG|2574|MAG SILVER CORP (CANADA)|9.07
20140804|559080106|MMP|43659|MAGELLAN MIDSTREAM PARTNERS,L.|79.08
20140804|559222401|MGA|65|MAGNA INTL COM|107.01
20140804|55939L202|MNGA|10254|MAGNEGAS CORPORATION COMMON ST|1.31
20140804|55973B102|MHR|11943|MAGNUM HUNTER RESOURCES CORP (|6.37
20140804|55973B201|MHRPRC|145|MAGNUM HUNTER RES CORP DEL CUM|25.93
20140804|55973B300|MHRPRD|1545|MAGNUM HUNTER RES CORP|49.00
20140804|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.02
20140804|56062Y102|MSFG|21|MAINSOURCE FINANCIAL GROUP INC|16.41
20140804|56064A102|MNSB|200|MAINSTREET BANK (VA)|8.75
20140804|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140804|56087X105|MDDD|166140|MAKISM 3D CORP. COMMON STOCK|0.06
20140804|560877300|MKTAY|767|MAKITA CORP SPONS ADR|59.14
20140804|56117J100|MBUU|24|MALIBU BOATS INC CL A COM STK |19.84
20140804|56165R103|MZF|5675|MANAGED DURATION INVTMT GRADE |13.62
20140804|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|17.60
20140804|562750109|MANH|1066|MANHATTAN ASSOCIATES INC|29.34
20140804|562803106|LOAN|15490|MANHATTAN BRIDGE CAPITAL INC C|2.61
20140804|563122100|MHTX|4065|MANHATTAN SCIENTIFICS INC|0.14
20140804|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.93
20140804|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.08
20140804|563420108|MNTX|175|MANITEX INT'L, INC COMMON STK |13.87
20140804|56382Q102|MN|22|MANNING & NAPIER INC CLASS A|17.16
20140804|56400P201|MNKD|4626|MANNKIND CORP|8.07
20140804|56418H100|MAN|506|MANPOWER GROUP|77.66
20140804|564905107|MLFNF|42828|MAPLE LEAF FOODS INC-NEW-(F)|17.86
20140804|56501R106|MFC|32107|MANULIFE FINANCIAL CORP|20.06
20140804|56575N106|MRIB|3386|MARANI BRANDS INC COM STK (NV)|0.01
20140804|565849106|MRO|25689|MARATHON OIL CORP|38.61
20140804|56585A102|MPC|152|MARATHON PETE CORP COM STK (DE|83.57
20140804|56585W203|MARA|152393|MARATHON PATENT GROUP INC COM |11.64
20140804|566324109|MMI|89|MARCUS & MILLICHAP INC COM STK|23.87
20140804|567908108|HZO|4|MARINEMAX INC|16.22
20140804|56804Q201|MRNA|1947|MARINA BIOTECH INC COM STK (DE|0.54
20140804|56804T106|MRIN|76|MARIN SOFTWARE INC COM STK (DE|9.01
20140804|568423107|MARPS|457|MARINE PETE TRUST UBI|16.22
20140804|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|641.08
20140804|57060D108|MKTX|140|MARKET|55.85
20140804|57060U100|GDX|841053|MARKET VECTORS TR GOLD MINERS |26.20
20140804|57060U159|FRAK|1196|MARKET VECTORS UNCONVENTIONAL |31.86
20140804|57060U167|IDXJ|34|MARKET VECTORS ETF TR|14.17
20140804|57060U191|OIH|749276|MARKET VECTORS ETF TR OIL SVCS|53.91
20140804|57060U217|PPH|98368|MARKET VECTORS ETF TR PHARMACE|60.67
20140804|57060U233|SMH|66950|MARKET VECTORS ETF TR|48.93
20140804|57060U308|SLX|34912|STEEL ETF MARKET VECTORS ETF T|48.56
20140804|57060U324|MORT|133|MARKET VECTORS MORTGAGE REIT I|24.44
20140804|57060U381|GERJ|103|MARKET VECTORS ETF TR GERMANY |29.00
20140804|57060U431|EMAG|782|MARKET VECTORS EMERGING MARKET|23.83
20140804|57060U506|RSX|2279|MARKET VECTORS RUSSIA ETF TRUS|24.07
20140804|57060U514|FLTR|455|MARKET VECTORS ETF TR INVT GRA|25.03
20140804|57060U522|EMLC|253926|MARKET VECTORS EMERGING MKTS L|23.88
20140804|57060U597|PEK|900|MARKET VECTORS CHINAAMC A-SHAR|30.95
20140804|57060U753|IDX|8072|MARKET VECTORS INDONESIA ETF|26.16
20140804|57060U803|SMB|42533|MARKET VECTORS SHRT MUNI INDEX|17.63
20140804|57060U837|KOL|53369|MARKET VECTORS COAL ETF|18.85
20140804|57060U845|ITM|23029|MARKET VECTORS INTERMEDIATE MU|23.27
20140804|57060U878|HYD|89363|MARKET VECTORS HIGH-YLD INDEX |30.11
20140804|57060U886|MLN|51449|MARKET VECTORS LONG MUNI INDEX|19.20
20140804|57061R304|ANGL|1565|MARKET VECTORS FALLEN ANGEL US|27.85
20140804|57061R361|CNXT|650|MARKET VECTORS ETF TRCHINAAMC |25.88
20140804|57061R403|HYEM|9749|MARKET VECTORS EMERGING MKTS U|26.06
20140804|57061R445|QEM|300|MARKET VECTORS ETF TR|54.92
20140804|57061R486|SHYD|743|MARKET VECTORS SHORT HIGH-YIEL|25.09
20140804|57061R783|KWT|15|MARKET VECTORS SOLAR ENERGY ET|76.38
20140804|57063L107|MKTO|10|MARKETO INC COM STK (DE)|26.08
20140804|57165B106|MBII|2307|MARRONE BIO INNOVATIONS INC CO|9.09
20140804|571748102|MMC|171163|MARSH & MCLENNAN COS INC|50.60
20140804|571903202|MAR|305|MARRIOTT INT'L INC(NEW) CL A|64.88
20140804|573331105|MMLP|1968|MARTIN MIDSTREAM PARTNERS L P |39.34
20140804|573810207|MARUY|529|MARUBENI CORP ADR|71.00
20140804|57388Q104|MJMJ|106|THE MARYJANE GROUP, INC. COMMO|0.49
20140804|574599106|MAS|922|MASCO CORP|21.21
20140804|575385109|DOOR|228|MASONITE INTERNATIONAL CORPORA|50.06
20140804|576323109|MTZ|4015|MASTEC INC.|27.15
20140804|576485205|MTDR|498|MATADOR RES CO COM STK (TX)|25.85
20140804|57667T100|MTLS|9552|MATERIALISE NV SPONSORED ADS (|10.72
20140804|576810105|MTNB|18644|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140804|577097108|MATR|2367|MATTERSIGHT CORP COM STK (DE) |4.65
20140804|577128101|MATW|80293|MATTHEWS INTL CORP CL-A|43.19
20140804|577675101|MVNR|4|MAVENIR SYS INC COM STK (DE)|10.84
20140804|577696107|MRVKY|3058|MAVERICK DRILLING & EXPLORATIO|2.17
20140804|57776X109|MAXD|58912|MAX SOUND CORP COM STK (DE)|0.21
20140804|577767106|MXWL|20|MAXWELL TECHNOLOGIES INC|9.74
20140804|57777L104|MAXE|40000|MAXWELL RES INC NEV|0.02
20140804|577933104|MMS|100|MAXIMUS INC.|40.86
20140804|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|50.50
20140804|57886P103|MZOR|26|MAZOR ROBOTICS LTD ADS (ISR)|13.60
20140804|578877102|MBTF|1962|MBT FINANCIAL CORP|5.34
20140804|580037109|MDR|2962|MC DERMOTT INTL|7.19
20140804|580135101|MCD|16820|MCDONALDS CORP|94.30
20140804|58039P107|MUX|92531|MCEWEN MNG INC COM STK (CO)|2.88
20140804|580589109|MGRC|56|MCGRATH RENTCORP|34.36
20140804|580645109|MHFI|35|MCGRAW-HILL FINANCIAL INC COM |79.27
20140804|583334107|MWV|2|MEADWESTVACO CORP|42.22
20140804|583840103|MTL|3091|MECHEL OAO ADS EA REPTG 1 COM |1.87
20140804|583840509|MTLPR|119121|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140804|583928106|TAXI|192|MEDALLION FINL CORP|11.16
20140804|58403D102|MDABY|359|MEDA AB UNSPONSORED ADR (SWEDE|15.18
20140804|58403E100|MCPI|2237|MED-CANNABIS PHARMA INC|0.36
20140804|584045108|MDAS|1279|MEDASSETS INC COM STK (DE)|21.09
20140804|58436Q203|MDGN|393|MEDGENICS INC|6.87
20140804|584393102|MEDA|21072|MEDIA ANALYTICS CORP COM|0.08
20140804|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140804|584404107|MEG|18262|MEDIA GENERAL INC COM STK (VA)|20.06
20140804|58449A104|MSHF|2360|MEDIASHIFT, INC. COMMON STOCK |0.44
20140804|58463J304|MPW|4643|MEDICAL PROPERTIES TRUST INC|13.48
20140804|58464J105|MTBC|1758|MEDICAL TRANSCRIPTION BILLING |3.79
20140804|58464T103|MDCN|3403|MEDICAN ENTERPRISES INC .COMMO|1.54
20140804|58470X106|MCFFY|186|MEDICLINIC INTL LTD UNSPSON AD|39.90
20140804|58471B103|MFST|9832|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140804|58471E107|MJMD|18893|MEDIJANE HOLDINGS INC. COMMON |0.58
20140804|58489M109|MDMN|74900|MEDINAH MINERALS INC|0.09
20140804|58501N101|MDVN|139|MEDIVATION, INC.|76.72
20140804|585013105|MZEI|6788|MEDIZONE INTL INC|0.16
20140804|58502B106|MD|11208|MEDNAX, INC|57.33
20140804|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.32
20140804|58503F106|MCC|4544|MEDLEY CAP CORP COM STK (DE)|12.83
20140804|585055106|MDT|4327|MEDTRONIC INC|61.48
20140804|585141104|MEET|1645|MEETME INC COM|2.21
20140804|58516L108|MPRXF|10240|MEGA PRECIOUS METALS INC COM S|0.11
20140804|58516W104|MGAFF|1856|MEGA URANIUM LTD (CANADA)|0.20
20140804|58517R104|MEGGY|208|MEGGITT PLC ADS REPSTG 2 SHS (|17.02
20140804|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.47
20140804|586048100|MEMP|5378|MEMORIAL PRODUCTION PARTNERS L|22.07
20140804|58605Q109|MRD|92|MEMORIAL RESOURCE DEV CORP COM|23.62
20140804|587118100|MW|11276|THE MENS WAREHOUSE INC|51.39
20140804|58733R102|MELI|11843|MERCADOLIBRE INC COM STK (DE) |91.60
20140804|587582107|MLKKF|24935|MERCATOR MINERALS LTD ORD SHS |0.05
20140804|588056101|MERC|54900|MERCER INTL INC COM STK|10.05
20140804|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.26
20140804|58933Y105|MRK|1550|MERCK & CO INC;COM USD0.01|56.80
20140804|589378108|MRCY|19|MERCURY SYSTEMS INC COMMON STK|11.15
20140804|589400100|MCY|167|MERCURY GENERAL CORPORATION|50.04
20140804|589433101|MDP|92|MEREDITH CORP|46.01
20140804|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140804|58952R106|MWRX|2246|MEDWORTH RX CORP COM STK (DE) |8.33
20140804|58958U103|EBSB|298791|MERIDIAN BANCORP INC COM STK|10.64
20140804|589584101|VIVO|23712|MERIDIAN BIOSCIENCE INC|19.60
20140804|59000K309|MHGU|35|Meritage Hospitality Group Inc|5.01
20140804|590055109|OUNZ|929|MERK GOLD TR SHS BENEFITS INTE|12.93
20140804|590328100|MACK|4652|MERRIMACK PHARMACEUTICALS INC |5.78
20140804|590419206|MERRD|2|MERRIMAN HOLDINGS, INC NEW COM|3.45
20140804|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.46
20140804|59047R101|MSLI|1562|MERUS LABS INTL INC NEW|2.37
20140804|59064R109|MLAB|56|MESA LABORATORIES INC|73.99
20140804|590672101|MSB|784|MESABI TRUST CTF BEN INT.|18.53
20140804|59100U108|CASH|925|META FINL GROUP INC|37.11
20140804|59139E208|MTPR|30000|META POWER INTERNATIONAL INC C|.
20140804|59151K108|MEOH|30040|METHANEX CORP (F)|62.59
20140804|591517115|MEILW|205|METHES ENERGIES INTL LTD WT PU|0.48
20140804|591517123|MEILZ|250|METHES ENERGIES INTL LTD|0.21
20140804|591520200|MEI|621|METHODE ELECTRONICS INC COMMON|31.30
20140804|59156R108|MET|55|METLIFE, INC|52.13
20140804|59156R504|METPRA|1773|METLIFE INC PFD SERIES A FLOAT|23.12
20140804|59156R603|METPRB|3339|METLIFE INC PFD SERIES B|25.45
20140804|59160R102|MTTRY|186|METRO AG ORD DEM 5 UNSPONSORED|7.03
20140804|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|22.97
20140804|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|64.39
20140804|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.99
20140804|592688105|MTD|20|METTLER-TOLEDO INT'L INC|255.76
20140804|593057102|MXSG|8100|MEXUS GOLD US COM STK (NV)|0.04
20140804|59318B108|CXH|34|MFS INVESTMENT GRADE MUNICIPAL|9.16
20140804|59318T109|CIF|2595|MFS INTERMEDIATE HIGH INCOME F|2.82
20140804|594793101|MCRL|8|MICREL INC|10.45
20140804|594918104|MSFT|115|MICROSOFT CORP;COM USD0.000012|42.86
20140804|594960304|MVIS|12801|MICROVISION INC COM (WASH)|2.02
20140804|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|140.21
20140804|595017104|MCHP|321|MICROCHIP TECHNOLOGY INC|46.04
20140804|59502K104|CFQSF|6334|MICROCOAL TECH INC ORD SHS (CD|0.16
20140804|595112103|MU|189|MICRON TECHNOLOGY INC|31.09
20140804|59522J103|MAA|1900|MID-AMERICAN APARTMENT COMMUN |69.96
20140804|59540G107|MPB|500|MID PENN BANCORP,INC|15.82
20140804|59560V109|MCEP|5241|MID-CON ENERGY PARTNERS LP|22.70
20140804|59564N103|MEP|18341|MIDCOAST ENERGY PARTNERS L P C|20.71
20140804|596094102|MBRG|153|MIDDLEBURG FINANCIAL CORPORATI|18.01
20140804|596278101|MIDD|29|MIDDLEBY CORP (THE)|72.00
20140804|59780W101|MDLXF|15099|Midlands Minerals Corp. Ordina|0.02
20140804|598039105|MSL|219|MIDSOUTH BANCORP INC (PAR $.10|19.52
20140804|598153104|MDW|532|MIDWAY GOLD CORP (CANADA)|0.94
20140804|60040L109|MHCC|393669|MILLENNIUM HEALTHCARE, INC COM|0.54
20140804|60040N105|MM|4808|MILLENNIAL MEDIA INC COM STK (|3.48
20140804|600527303|MILLPRD|795|MILLER ENG RES INC RED PFD FIX|25.45
20140804|600551204|MLR|53|MILLER INDUSTRIES INC. (NEW)|19.00
20140804|601132103|MLRKF|170669|Millrock Res Inc Common (Canad|0.06
20140804|602496101|MDXG|7854|MIMEDX GROUP, INC (US)|6.81
20140804|60254D108|MGH|82|MINCO GOLD CORPORATION COM SHS|0.39
20140804|60255A103|VOIS|68812|MIND SOLUTIONS, INC. COMMON ST|.
20140804|602675100|MR|46|MINDRAY MED INTL LTD SPONSORED|29.81
20140804|60313P100|RITE|868690|MINERALRITE CORPORATION. COMMO|.
20140804|603158106|MTX|21|MINERALS TECHNOLOGIES INC|57.14
20140804|604871103|MSON|58|MISONIX INC|6.46
20140804|60649T107|MG|3149|MISTRAS GROUP INC (DE)|20.70
20140804|60671Q104|MITL|3664|MITEL NETWORKS CORP COM SHS (C|10.87
20140804|606710200|MITK|1278|MITEK SYSTEMS INC|3.07
20140804|606783207|MITEY|11729|MITSUBISHI ESTATE CO LTD ADR|24.73
20140804|606813202|MTZPY|200|MITSUBISHI TANABE PHARMA CORPO|14.78
20140804|60682L102|MIUFY|442|Mitsubishi UFJ Lease & Finance|11.40
20140804|60739T207|MOBO|1284|MOBILE LADS CORPORATION.COMMON|0.24
20140804|60739U204|MOBL|353|MOBILEIRON INC COM STK (DE)|8.53
20140804|607409109|MBT|355267|MOBILE TELESYSTEMS OJSC ADS (E|18.25
20140804|60743E204|MFON|13640|MOBIVITY HOLDINGS CORP COMMON |0.97
20140804|60743F102|MOBQ|23600|MOBIQUITY TECHNOLOGIES, INC. C|0.60
20140804|60743L109|ZDEXF|5000|MOBIUS RESOURCES INC. ORDINARY|0.35
20140804|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140804|607674108|MDRM|12543|MODERN MOBILITY AIDS, INC COMM|0.08
20140804|60786M105|MC|10538|MOELIS & CO CL A COM STK (DE) |34.05
20140804|608190104|MHK|1|MOHAWK INDUSTRIES INC|126.43
20140804|608689105|MLER|824|MOLLER INTL INC CDT-CAP STK|0.07
20140804|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|68.25
20140804|60871R209|TAP|820|MOLSON COORS BREWING CO|67.64
20140804|608753109|MCP|215446|MOLYCORP INC COM STK|2.08
20140804|60877T100|MNTA|57|MOMENTA PHARMACEUTICALS INC|10.71
20140804|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.76
20140804|609027107|MCRI|2|MONARCH CASINO & RESORT INC|12.32
20140804|60907Q100|MNRK|573|MONARCH FINANCIAL HOLDINGS INC|11.90
20140804|609207105|MDLZ|1686|MONDELEZ INTL INC;COM USD0.01 |36.32
20140804|609720107|MNR|342|MONMOUTH RL EST INVS CRP CL-A |10.37
20140804|609720305|MNRPRB|191|MONMOUTH REAL ESTATE INVT CORP|26.05
20140804|609839105|MPWR|2|MONOLITHIC POWER SYSTEMS, INC |41.50
20140804|610236101|MNRO|222|MONRO MUFFLER BRAKE INC|51.06
20140804|61166W101|MON|1|MONSANTO;COM STK USD0.01|113.59
20140804|61173R103|APPZ|6000|MONSTER ARTS INC COM STK (NV) |.
20140804|611742107|MWW|16|MONSTER WORLDWIDE INC|6.49
20140804|615369105|MCO|159|MOODY'S CORPORATION|86.99
20140804|615394202|MOGA|42|MOOG INC CLA|66.19
20140804|61744H105|MSD|34|MRG STLY|10.00
20140804|61744U106|APF|779|MRG STLY ASIA-PACIFIC|16.95
20140804|617446448|MS|2783|MORGAN STANLEY|31.60
20140804|617461207|MSJ|119|Morgan Stanley Cap Trust VI Ca|25.26
20140804|617468103|CAF|210|MORGAN STANLEY CHINA A SH FD I|24.58
20140804|61750K208|MSZ|68|Morgan Stanley Capital Trust V|25.21
20140804|61763E207|MSPRF|560|MORGAN STANLEY DEP SHS RPSTG 1|26.66
20140804|617700109|MORN|30|MORNINGSTAR INC COM|68.25
20140804|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.91
20140804|61945C103|MOS|35|MOSAIC COMPANY (HLDG COM) NEW |46.04
20140804|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.66
20140804|62405W100|MYHI|478|MOUNTAIN HIGH ACQUISITIONS COR|0.69
20140804|62426E402|MDM|1628|MOUNTAIN PROVINCE DIAMONDS INC|5.04
20140804|62458M207|MOVE|19412|MOVE INC COM STK NEW (DE)|14.39
20140804|624580106|MOV|74|MOVADO GROUP INC|41.12
20140804|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|42.70
20140804|62474M108|MTNOY|518|MTN GROUP LTD SPONS ADR|20.68
20140804|624752101|MUEL|100|MUELLER PAUL CO|45.01
20140804|624756102|MLI|53|MUELLER INDS INC|27.78
20140804|62476L207|MRPLY|848|MR PRICE GROUP LTD SPONSORED A|19.06
20140804|625383104|LABL|102|MULTI-COLOR CORP|38.85
20140804|626135107|MUNMF|133000|Mundoro Capital Inc Ordinary S|0.23
20140804|626425102|MRAAY|12|Murata Manufacturing Co Ltd Un|24.45
20140804|626717102|MUR|97|MURPHY OIL CORPORATION|61.53
20140804|626755102|MUSA|1087|MURPHY USA INC COM STK (DE)|48.71
20140804|626805204|MURZY|537|MURRAY & ROBERTS HLDG LTD ORD |2.31
20140804|628518102|MYGG|9142|MYGO GAMES HOLDING CO. COMMON |0.09
20140804|628530107|MYL|2116|MYLAN INC|49.21
20140804|62855J104|MYGN|9904|MYRIAD GENETICS INC|37.12
20140804|628778102|NBTB|114|N B T BANCORP INC|23.10
20140804|62886E108|NCR|137|NCR CORPORATION|31.25
20140804|62913F201|NIHD|595|NII HOLDINGS INC CL B|0.68
20140804|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140804|62913M107|NGL|235|NGL ENERGY PARTNERS LP|43.08
20140804|629337106|NNBR|35|NN INC|28.68
20140804|62936P103|NPSP|360|NPS PHARMACEUTICALS INC|27.86
20140804|629377508|NRG|692|NRG ENERGY INC|30.73
20140804|62942X108|NYLD|2100|NRG YIELD INC COM CLASS A|51.22
20140804|629445206|NVEC|109|NVE CORPORATION NEW|66.04
20140804|62948Q107|NSFDF|22192|NXT Energy Solutions Inc. Ordi|1.27
20140804|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140804|629839101|NAKD|14767|NAKED BRAND GROUP INC COM STK |0.24
20140804|629898206|NPKLY|2628|NAMPAK LTD SPONSORED ADR NEW (|3.85
20140804|630087203|NNVC|1062|NANOVIRICIDES, INC. NEW COMMON|4.16
20140804|63009F105|NSPH|3149|NANOSPHERE INC. COM|1.43
20140804|63009Y104|NTEK|44545|NANOTECH ENTERTAINMENT, INC.|0.06
20140804|630402105|NSSC|425|NAPCO SECURITY TECHNOLOGIES IN|4.75
20140804|63110R105|QQQX|131|NASDAQ PREMIUM INCOME AND GROW|18.76
20140804|631103108|NDAQ|770|NASDAQ OMX GROUP INC. (THE) CO|41.97
20140804|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|125.55
20140804|632525408|NABZY|7872|NATL AUSTRALIA BK LTD ADS5|16.28
20140804|632554101|NASV|20000|National Automation Services, |0.04
20140804|633643507|NBGPRA|2352|NATIONAL BANK OF GREECE SA SPO|19.80
20140804|633707104|NBHC|464|NATIONAL BK HLDGS CORP CLASS A|19.74
20140804|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|15.97
20140804|635906100|NHC|400|NATIONAL HEALTHCARE CORP(NEW) |55.15
20140804|636180101|NFG|372|NATIONAL FUEL GAS CO N.J.|69.53
20140804|636220303|NGHC|142|NATIONAL GEN HLDGS CORP COM ST|17.56
20140804|636220709|NGHCP|244|NATIONAL GENERAL HLDGS CORP PF|25.15
20140804|63633D104|NHI|56|NATL HEALTH INVESTORS INC|59.79
20140804|636375107|NHLD|4690|NATIONAL HOLDINGS CORPORATION |0.55
20140804|636518102|NATI|21|NATL INSTRUMENTS CORP|31.81
20140804|637138108|NPBC|3903|NATL PENN BANCSHARES INC|10.15
20140804|637215104|NPK|24|NATIONAL PRESTO INDS INC|63.61
20140804|637417106|NNN|348|NATIONAL RETAIL PROPERTIES, IN|35.58
20140804|637417601|NNNPRD|185|NATIONAL RETAIL PROPERTIES DEP|25.10
20140804|637417809|NNNPRE|1184|NATIONAL RETAIL PPTYS INC DEP |23.29
20140804|637479106|NSCT|200|NATIONAL SCIENTIFIC CORP|0.05
20140804|638522102|NWLI|28|NATL WESTN LIFE INS CO CL A|237.79
20140804|638539882|NWPRC|1141|NATWEST BK ADS SER-C 1 NON CUM|25.96
20140804|63873D103|NTXFY|62|NATIXIS UNSPONSORED ADR (FRANC|65.18
20140804|63888P406|NHTC|6387|NATURAL HEALTH TRENDS CORP|9.62
20140804|638904102|NAVG|4|NAVIGATORS GROUP INC|61.47
20140804|63900P103|NRP|2497|NATURAL RESOURCE PARTNERS L.P.|16.22
20140804|63901A204|NNAN|10478|NATURALNANO INC COM STK (NV)|.
20140804|639050103|BABY|123|NATUS MEDICAL INCORPORATED|27.73
20140804|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.49
20140804|63910B102|NLS|15|NAUTILUS,|10.04
20140804|63934E108|NAV|33|NAVISTAR INTL CORP (HLDG CO)|34.25
20140804|63938C108|NAVI|364566|NAVIENT CORPORATION|17.34
20140804|63938Y100|NMPRG|1171|NAVIOS MARITIME HLDGS INC SPON|25.47
20140804|64031N108|NNI|2|NELNET INC CL A|41.46
20140804|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.19
20140804|64049U102|NHYT|9200|Neohydro Technologies Corp. Co|0.03
20140804|640491106|NEOG|3263|NEOGEN CORP|42.94
20140804|640497202|NMGC|70000|NEOMAGIC CORP NEW|.
20140804|64051M402|NEON|5244|NEONODE INC COM (DE)|2.62
20140804|640650404|NBS|3334|NEOSTEM, INC. (NEW)|6.21
20140804|640667101|NRX|1031|NEPHROGENEX INC COM|4.30
20140804|64077P108|NEPT|8566|NEPTUNE TECHS & BIORESOURCES I|2.02
20140804|641069406|NSRGY|6822|NESTLE S.A.SPON ADR(REP REG SH|74.62
20140804|64110L106|NFLX|1942|NETFLIX COM INC|425.40
20140804|64111Q104|NTGR|224|NETGEAR INC|31.30
20140804|64111R102|NETE|74285|NET ELEMENT INC COM STK (DE)|2.03
20140804|64111U105|NMXS|23866|NET MED XPRESS SOLUTIONS INC|0.06
20140804|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.28
20140804|64115T104|NTCT|62|NETSCOUT SYSTEMS INC|42.40
20140804|64118P109|NLST|2032|NETLIST, INC. COM STK|1.21
20140804|64118Q107|N|2625|NETSUITE INC COM|83.93
20140804|64118U108|NQ|338384|NQ MOBILE INC MOBILE INC ADR R|6.55
20140804|64124K102|NBO|1428|NEUBERGER BERMAN NEW YORK INTL|13.44
20140804|64124P101|NBH|4234|NEUBERGER BERMAN INTL MUNI FD |14.97
20140804|641244108|NHPI|4553|Neuro-Hitech, Inc. Common Stoc|.
20140804|64125C109|NBIX|3072|NEUROCRINE BIOSCIENCES INC|13.46
20140804|641255302|NURO|717|NEUROMETRIX INC COM NEW (DE)|1.75
20140804|64126X201|NSR|161|NEUSTAR INC CL A|27.55
20140804|64129C204|NTRR|20821|NEUTRA CORPORATION COMMON STOC|0.26
20140804|64129H104|NML|390|NEUBERGER BERMAN MLP INCOME FD|19.53
20140804|641872106|NECA|32778|NEW AMERICA ENERGY CORP. COMMO|.
20140804|641876800|HYB|276|NEW AMERICA HIGH INCOME FUND, |9.71
20140804|64190A103|NRO|241|NEUBERGER BERMAN REAL ESTATE S|4.94
20140804|643611106|GBR|2250|NEW CONCEPT ENERGY INC (DE)|2.17
20140804|643848203|NENE|255|NEW ENERGY TECH INC COM STK (N|1.89
20140804|644465106|GF|1|NEW GERMANY FUND INC|16.89
20140804|644535106|NGD|419|NEW GOLD INC|6.20
20140804|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.01
20140804|645370107|NWHM|395|THE NEW HOME COMPANY INC|13.05
20140804|64704U306|NMED|15802|NEW MEDIA INSIGHT GROUP, INC. |0.94
20140804|64704V106|NEWM|73|NEW MEDIA INVESTMENT GROUP INC|14.75
20140804|647581107|EDU|187|NEW ORIENTAL EDUCATION & TECH |19.27
20140804|64828T102|NRZ|11525|NEW RESIDENTIAL INVT CORP COM |5.98
20140804|649172103|NWTR|685|NEW WESTERN ENERGY CORP COMMON|0.10
20140804|649295102|NWY|47|NEW YORK & COMPANY INC|3.32
20140804|649445103|NYCB|779|NEW YORK COMM BANCORP INC|15.79
20140804|649604501|NYMT|7445|New York Mortgage Trust, Inc. |7.64
20140804|649604709|NYMTP|283|NEW YORK MTG TR INC CUM REDEEM|23.85
20140804|650158108|NZERF|29313|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140804|65105M108|NCT|420|NEWCASTLE INVESTMENT CORP.|4.49
20140804|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|10.07
20140804|651290108|NFX|46|NEWFIELD EXPLORATION COMPANY|39.33
20140804|651587107|NEU|50|NEWMARKET COPR (HOLDING COMPAN|389.88
20140804|651639106|NEM|3140|NEWMONT MINING CORP (HOLDING C|25.20
20140804|651718504|NR|1420|NEWPARK RESOURCES INC|12.30
20140804|65249B109|NWSA|36|NEWS CORP NEW CL A COM STK (DE|17.77
20140804|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|11.31
20140804|65336K103|NXST|35|NEXSTAR BROADCASTING GRP INC C|46.05
20140804|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|0.60
20140804|65339B100|NGQRF|12182|NGEX RESOURCES INC ORD SHS (CA|2.01
20140804|65339F101|NEE|140|NEXTERA ENERGY INC COM|93.82
20140804|65339K605|NEEPRG|6390|NEXTERA ENERGY CAPITAL HOLDING|23.89
20140804|65339K704|NEEPRH|89|NEXTERA ENERGY CAP HLDGS INC|23.32
20140804|65339K886|NEEPRJ|1398|NEXTERA ENERGY CAP HLDGS INC S|20.83
20140804|65340G106|NHF|2355|NEXPOINT CREDIT STRATEGIES FUN|11.67
20140804|65340W101|XGEN|5398|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140804|65340X109|GPNE|9246|NEXT GRAPHITE INC COM STK|0.20
20140804|65341J109|NHLE|2755|NHALE INC COM SHARE (NV)|0.66
20140804|653656108|NICE|1182|NICE-SYSTEMS LTD SPONS ADR|39.14
20140804|653905109|NKRSF|1976|NIKO RESOURCES LTD|1.79
20140804|654106103|NKE|1400|NIKE INC CL-B|76.78
20140804|65411V107|NHEGY|130|NIGHTHAWK ENERGY PLC SPON ADR |3.35
20140804|654111202|NINOY|695|NIKON CORP ADR|15.60
20140804|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140804|65440R101|NMBL|3601|NIMBLE STORAGE INC COM STK (DE|25.43
20140804|654445303|NTDOY|3458|NINTENDO CO LTD SPON ADR -NEW-|13.85
20140804|65461T101|NSSMY|178|NIPPON STEEL & SUMITOMO METAL |30.60
20140804|654678101|NKA|9408|NISKA GAS STORAGE PARTNERS LLC|14.11
20140804|65473P105|NI|44|NISOURCE INC (HOLDING CO)|37.24
20140804|654744408|NSANY|670|NISSAN MOTOR CO LTD SPONS ADR |19.85
20140804|654902204|NOK|29659|NOKIA CORP ADS (REP 1 SHARE)|7.80
20140804|655044105|NBL|561|NOBLE ENERGY INC|66.75
20140804|65528V107|NKRKY|270|NOKIAN TYRES OYJ UNSPONSORED A|17.44
20140804|655366508|NIMU|160|NON INVASIVE MONITORNG SYS NEW|0.13
20140804|65538C107|NRILY|26|NOMURA RESH INST LTD ADR (JAPA|64.80
20140804|65540B105|NDLS|293|NOODLES & CO CL A COM STK (DE)|27.22
20140804|65557A206|NRBAY|468|NORDEA BANK SWEDEN AB SPONORED|13.23
20140804|65563C105|NDZ|963|NORDION INC COM STK (CDA)|12.94
20140804|655663102|NDSN|406|NORDSON CORP|74.50
20140804|655664100|JWN|615|NORDSTROM|68.95
20140804|655844108|NSC|223|NORFOLK SOUTHERN CORP|101.20
20140804|656531605|NHYDY|846|NORSK HYDRO A. S. ADR|5.83
20140804|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |28.26
20140804|656567401|NTL|400|NORTEL INVRSORA ADS (1/20 SR-B|22.94
20140804|656844107|NOA|3078|NORTH AMERICAN ENERGY PARTNERS|7.17
20140804|656912102|PAL|20999|NORTH AMERICAN PALLADIUM LTD|0.26
20140804|65704T108|WSCRF|5700|NORTH AMERN NICKEL INC COM SHS|0.42
20140804|65704V202|NAMG|4731|NORTH AMERICAN OIL & GAS CORP.|0.09
20140804|659310106|NRT|1598|NORTH EUROPEAN OIL UBI|22.85
20140804|662585108|NSBC|670|NORTH ST BANCORP|2.00
20140804|663904209|NBN|68|NORTHEAST BANCORP|9.18
20140804|66510M204|NAK|278|NORTHERN DYNASTY MINERALS LTD |0.85
20140804|66516A105|NGPHF|33006|NORTHERN GRAPHITE CORP ORD SHS|1.07
20140804|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.17
20140804|665531109|NOG|605|Northern Oil and Gas, Inc. Com|15.68
20140804|665826103|NTI|203|NORTHERN TIER ENERGY LP CLASS |24.40
20140804|66611T108|NFBK|280|NORTHFIELD BANCORP INC|12.78
20140804|666762109|NRIM|101|NORTHRIM BANCORP INC|24.79
20140804|66702Q203|NCAP|15|NORTHSIGHT CAPITAL, INC. COMMO|2.50
20140804|66704R209|NRFPRA|243|NORTHSTAR REALTY FINANCE CORP |25.25
20140804|66704R308|NRFPRB|84|Northstar Realty Finance Corp.|24.86
20140804|66704R506|NRFPRC|1062|NORTHSTAR RLTY FIN CORP PFD SE|25.44
20140804|66704R605|NRFPRE|1267|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20140804|66704R704|NRF|1781|NORTHSTAR RLTY FIN CORP NEW|16.28
20140804|66705V209|NRFPRD|5|NORTHSTAR RLTY FIN CORP|24.99
20140804|66705Y104|NSAM|950|NORTHSTAR ASSET MGMT GROUP INC|17.78
20140804|667340103|NWBI|2350|NORTHWEST BANCSHARES, INC COM |12.30
20140804|66737P113|NWBOW|567|NORTHWEST BIOTHERAPEUTICS INC |3.26
20140804|66737P600|NWBO|3134|NORTHWEST BIOTHERAPEUTICS INC.|6.55
20140804|66979K103|NOUV|1497|NOUVEAU LIFE PHARMACEUTICALS, |.
20140804|66979P102|NVFY|57329|NOVA LIFESTYLE INC COM STK|4.18
20140804|66987G102|NVDQ|106|NOVADAQ TECHNOLOGIES INC COMMO|14.76
20140804|66988K102|NCQ|110|NOVACOPPER INC, COM SHS|1.03
20140804|66989F102|NVGT|300|NOVAGANT CORP. COMMON STOCK|0.22
20140804|670002104|NVAX|9651|NOVAVAX INC|4.27
20140804|670100205|NVO|1035|NOVO NORDISK ADS (1 ORD SH)|45.07
20140804|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|48.13
20140804|67011H108|NRBT|806|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140804|67011P100|DNOW|41|NOW INC|32.31
20140804|67018T105|NUS|88|NU SKIN ENTERPRISES INC CL-A|59.03
20140804|67020Q305|NTLS|47|NTELOS HLDGS CORP COM|12.02
20140804|67020Y100|NUAN|700|NUANCE COMMUNICATIONS INC|17.83
20140804|670346105|NUE|758|NUCOR CORP|49.81
20140804|67058H102|NS|874|NUSTAR ENERGY L.P. COM RESTG L|63.24
20140804|67059L102|NSH|353|NUSTAR GP HOLDINGS, LLC UT RES|41.41
20140804|67059T204|NSS|977|NUSTAR LOGISTICS LP 7.625% FIX|26.91
20140804|6706EB106|NCB|721|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20140804|6706EH103|JGV|1214|NUVEEN GLOBAL EQUITY INCOME FU|14.25
20140804|6706EM102|JSN|86|NUVEEN EQUITY PREMIUM OPPORTUN|12.46
20140804|6706EN100|JRO|5616|NUVEEN FLOATING RATE INCOME OP|12.43
20140804|6706EW100|JPG|661|NUVEEN EQUITY PREMIUM AND GROW|14.14
20140804|6706K4105|NPT|218|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20140804|67060D107|NTC|553|NUVEEN (CT) PREM INCM MUNI FD |12.42
20140804|67060Y101|NUTR|56|NUTRACEUTICAL INTL CORP|23.15
20140804|67061E104|NMT|573|NUVEEN (MA) PREM INCM MUNI FD |13.09
20140804|67061Q107|NMY|99|NUVEEN (MD) PREM INCM MUNI FD |12.50
20140804|67061T101|NIM|302|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140804|67061W104|NAZ|1091|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.64
20140804|67062C107|NCA|4863|NUVEEN CALIF MUN VALUE FUND|10.22
20140804|67062E103|NQM|3199|NUVEEN INVESTMENT QLTY MUNI FD|14.61
20140804|67062F100|NXP|33|NUVEEN SELCT TX FR INCM PT SBI|13.78
20140804|67062M105|NNY|30|NUVEEN N.Y. MUN VALUE FUND|9.90
20140804|67062N103|NQI|239|NUVEEN QUALITY MUNICIPAL FUND |12.92
20140804|67062P108|NPP|32|NUVEEN PERFORMANCE+MUN FUND|14.32
20140804|67062T100|NPI|57|NUVEEN PREMIUN INC MUN FUND|13.34
20140804|67062W103|NMO|93|NUVEEN MUNI MARKET OPPORT FUND|13.19
20140804|67063C106|NXQ|483|NUVEEN SELECT TX FR INCM PTF 2|13.53
20140804|67063R103|NXC|232|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20140804|67063V104|NXN|1099|NUVEEN INSD NY SLCT TX FR INCO|13.56
20140804|67063X100|NXR|2888|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20140804|670657105|NEA|3468|NUVEEN AMT-FREE MUNICIPAL INCO|13.25
20140804|67066G104|NVDA|1233|NVIDIA CORP|17.68
20140804|67066V101|NAD|6|NUVEEN DVD ADVT MUNI FD SBI|13.66
20140804|67066X107|NAN|37|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20140804|670671106|NID|1535|NUVEEN INTER DURATION MUN TERM|12.32
20140804|670677103|NIQ|4583|NUVEEN INTER DURATION QUALITY |12.58
20140804|67069D108|NTRI|1530|NUTRI/SYSTEM INC.|15.60
20140804|67069X104|NVX|4762|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20140804|670694108|NUTT|2272|NUTROGANICS, INC. COMMON STOCK|0.17
20140804|67070F100|NXZ|108|NUVEEN DIV ADV MUNI FD-2|13.73
20140804|67070X101|NZF|75|NUVEEN DIV ADV MUNI FD 3|13.82
20140804|67070Y109|NZH|408|NUVEEN CALIF DIV ADV MUNI FD|12.58
20140804|670702109|NJV|138|NUVEEN NEW JERSEY MUN VALUE FD|14.34
20140804|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.81
20140804|67071L106|NVG|909|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20140804|67071S101|JTP|9096|NUVEEN QUALITY PFD INCOME FD|8.34
20140804|67071T109|NUJ|21|NUVEEN NEW JERSEY DIV ADVTG MU|13.14
20140804|67072C105|JPS|401|NUVEEN QUALITY PREFERRED INCOM|8.92
20140804|67072T108|JFR|786|NUVEEN FLOATING RATE INCOME FU|11.68
20140804|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|12.52
20140804|67073D102|JQC|325|NUVEEN CREDIT STRATEGIES INCOM|9.00
20140804|67073G105|JTD|7041|NUVEEN TAX-ADVANTAGED DIVIDEND|16.20
20140804|670735109|JLS|210|NUVEEN MTG OPPORT TERM FD COM |24.24
20140804|67074M101|NEV|8415|NUVEEN ENHANCED MUN VALUE FD C|14.90
20140804|67074P104|CFD|2049|NUVEEN DIVERSIFIED COMMODITY F|15.93
20140804|67074Y105|JRI|667|NUVEEN REAL ASSET INCOME &|19.20
20140804|67075A106|JPI|2216|NUVEEN PFD & INCOME TERM FD|23.14
20140804|67075E108|JMLP|1348|NUVEEN ALL CAP ENERGY MLP OPPO|18.72
20140804|67076P102|NYMX|1516|NYMOX PHARMACEUTICAL CORP(F)|5.01
20140804|67077R107|NYRSY|2400|Nyrstar NV, Bruxelles Unsponso|4.04
20140804|67081B106|OCIR|126|OCI RES LP COM UNIT LTD PARTNE|24.39
20140804|670831205|OAOFY|471|O A O TATNEFT SPONSORED ADR|35.57
20140804|670837103|OGE|23562|OGE ENERGY CORP (HOLDING CO.) |36.07
20140804|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.18
20140804|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.64
20140804|670875509|OMVKY|248|OMV AG SPONS ADR-NEW|39.80
20140804|67088Q106|OCQLF|11000|01 COMMUNIQUE LAB INC|0.18
20140804|67090H102|JTA|3709|NUVEEN TAX-ADV TOTAL RETURN ST|14.44
20140804|67090X107|JCE|49|NUVEEN CORE EQUITY ALPHA FD CO|18.05
20140804|67091K203|NES|6332|NUVERRA ENVIRONMENTAL INC NEW |18.37
20140804|670928100|NUV|441|NUVEEN MUNICIPAL VALUE FUND|9.32
20140804|670971100|NQJ|2254|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20140804|670977107|NQU|9511|NUVEEN QUALITY INCOME MUNI FD |13.77
20140804|670979103|NUM|6237|NUVEEN MICH QUALTY INCM MUN FD|13.95
20140804|670980101|NUO|656|NUVEEN OHIO QULTY INCM MUN FD |15.75
20140804|670983105|NTX|1195|NUVEEN TEXAS QLTY INCM MUN FD |14.27
20140804|670988104|NPF|693|NUVEEN PREMIER MUNI INCOME FD |13.42
20140804|67101N106|NNJ|1072|NUVEEN (NJ)PREM INCM MUNI FUND|13.69
20140804|67103B100|OFS|720|OFS CAP CORP COM STK|12.38
20140804|67103H107|ORLY|79|O REILLY AUTOMOTIVE INC COM|150.09
20140804|67103X102|OFG|809|OFG BANCORP COM|15.65
20140804|67103X201|OFGPRA|531|OFG BANCORP 7.125%MIPS A|23.30
20140804|671044105|OSIS|42|OSI SYSTEMS INC COM STK (DE)|66.08
20140804|67105N201|OSLH|9273|OSL HOLDINGS INC. COMMON STOCK|0.03
20140804|674215108|OAS|15|OASIS PETROLEUM INC COM|51.69
20140804|674599105|OXY|55|OCCIDENTAL PETROLEUM CORP|97.89
20140804|674631106|OBCI|393|OCEAN BIO-CHEM INC|3.00
20140804|674870308|OPTT|58069|OCEAN POWER TECHNOLOGIES, INC |1.31
20140804|67501R103|OSHC|199|OCEAN SHORE HOLDING CO|14.50
20140804|675222103|OCANF|1680|Oceanagold Corp Common (Canada|2.92
20140804|675232102|OII|231|OCEANEERING INTL INC|67.84
20140804|67572P101|OCTX|800|OCTAGON 88 RES INC COM STK (NV|5.70
20140804|67575P207|OCLS|2269|OCULUS INNOVATIVE SCIENCES, IN|2.65
20140804|67576A100|OCUL|30581|OCULAR THERAPEUTIX INC COM|13.04
20140804|675906200|ODMEF|54634|ODIN MINING & EXPL LTD ORD SHS|0.53
20140804|676220106|ODP|9392|OFFICE DEPOT INC|5.02
20140804|677719106|OVBC|78|OHIO VALLEY BANC CORP|22.76
20140804|67778H200|OHRP|26156|OHR PHARMACEUTICAL INC NEW COM|8.96
20140804|677862104|LUKOY|16503|LUKOIL OIL COMPANY;SPON ADR RE|55.82
20140804|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|29.26
20140804|678026105|OIS|500|OIL STATES INTL INC|61.12
20140804|678049107|OILT|1275|OILTANKING PARTNERS L P UIT LT|43.50
20140804|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.81
20140804|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|63.63
20140804|67984M100|OLBK|9|OLD LINE BANCSHARES INC (MD)|13.96
20140804|680033107|ONB|69|OLD NATL BANCORP (IND)|13.27
20140804|680194107|OPOF|100|OLD POINT FINL CORP|15.85
20140804|680223104|ORI|2208|OLD REPUBLIC INTL CORP|14.50
20140804|680277100|OSBC|100|OLD SECOND BANCORP INC|4.79
20140804|680665205|OLN|1341|OLIN CORP NEW|26.48
20140804|68162K106|ZEUS|112|OLYMPIC STEEL INC|22.22
20140804|681659207|OMAG|50|OMAGINE INC COM STK (DE)|1.95
20140804|681904108|OCR|554|OMNICARE INC|62.66
20140804|68207V307|OCFN|15|OMEGA COML FIN CORP NEW COM ST|7.01
20140804|68210P107|OME|171|OMEGA PROTEIN CORP|13.68
20140804|682128103|OVTI|403|OMNIVISION TECHNOLOGIES INC|23.36
20140804|682129101|OMN|60|OMNOVA SOLUTIONS INC|8.03
20140804|682143102|OMER|6198|OMEROS CORPORATION COM STK|13.57
20140804|68215W107|OMTK|750|OMNITEK ENGINEERING CORP COM (|2.70
20140804|682159108|ASGN|4|ON-ASSIGNMENT INC|26.80
20140804|68216R107|OABC|5|OMNIAMERICAN BANCORP INC COM S|24.55
20140804|68230A106|OGXI|202|ONCOGENEX PHARMACEUTICALS INC |2.92
20140804|682310107|ONCY|2276|ONCOLYTICS BIOTECH INC|1.31
20140804|68232V108|ONTX|22|ONCONOVA THERAPEUTICS INC COM |4.69
20140804|682324108|ONTY|738|ONCOTHYREON INC COM SHS|2.76
20140804|68234L108|ONCS|56170|ONCOSEC MEDICAL INCORPORATED|0.44
20140804|68235H205|OHGI|551|ONE HORIZON GROUP, INC. COMMON|3.86
20140804|682406103|OLP|164|ONE LIBERTY PROPERTIES INC|20.68
20140804|68268N103|OKS|12927|ONEOK PARTNERS LP UNIT LTD PAR|55.74
20140804|682680103|OKE|514|ONEOK INC (NEW)|63.94
20140804|68272K103|ONEXF|18537|ONEX CORP (SUB VTG)|58.11
20140804|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.41
20140804|68372T202|OPXA|279|OPEXA THERAPEUTICS, INC. COMMO|1.56
20140804|68375N103|OPK|1469|OPKO HEALTH, INC|8.74
20140804|68375Q403|OPLK|3517|OPLINK COMMUNICATIONS INC|19.18
20140804|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|4.20
20140804|684000102|OPB|74|OPUS BANK COMMON STOCK|29.80
20140804|68401P304|OPHC|3897|OPTIMUMBANK HLDGS INC COM STK |1.41
20140804|684060106|ORAN|4657|ORANGE SPONSORED ADR|15.43
20140804|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|8.15
20140804|68555P100|ORBC|107|ORBCOMM, INC COM STK|6.14
20140804|68557K109|OWW|1395|ORBITZ WORLDWIDE, INC|8.97
20140804|68558C106|EORBF|4000|ORBITE ALUMINAE INC ORD SHS (C|0.48
20140804|68571X103|ORC|39718|ORCHID ISLAND CAPITAL INC COM |13.39
20140804|686164104|OREX|1496|OREXIGEN THERAPEUTICS, INC. CO|4.97
20140804|68618H103|OCLDY|456|ORICA LTD UNSPONSORED ADR (AUS|19.97
20140804|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140804|68620A104|ONVO|13811|ORGANOVO HOLDINGS, INC. COMMON|7.20
20140804|686275108|OESX|32|ORION ENERGY SYSTEMS INC COM S|4.17
20140804|68633D103|ORIT|1547|ORITANI FINANCIAL CORP NEW COM|14.76
20140804|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |80.99
20140804|686331109|ORKLY|8095|ORKLA AS SPON ADR (REP-A)|9.01
20140804|686688102|ORA|4|ORMAT TECHNOLOGIES INC|25.53
20140804|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.45
20140804|68771L107|OEDV|914|Osage Exploration and Developm|0.97
20140804|688239201|OSK|254|OSHKOSH CORPORATION (HOLDING C|46.31
20140804|68827L101|OKSKF|60|OSISKO GOLD ROYALTIES LTD ORD |14.34
20140804|68827R108|OSIR|69|OSIRIS THERAPEUTICS INC COM ST|14.59
20140804|68827V109|OMIMY|170|OSIM INTERNATIONAL LTD UNSPON |22.87
20140804|688410109|OSN|611|OSSEN INNOVATION CO., LTD ADS |0.97
20140804|689164101|OTSKY|6467|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20140804|68955R102|OTTW|1|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140804|689648103|OTTR|242|OTTER TAIL CORPORATION|28.02
20140804|690070107|OUTR|236|OUTERWALL INC|56.35
20140804|690310305|OVRL|19|OVERLAND STORAGE INC|3.09
20140804|690370101|OSTK|322|OVERSTOCK COM INC DEL|16.12
20140804|690732102|OMI|6009|OWENS & MINOR INC (HLDG CO)|32.55
20140804|690742101|OC|9803|OWENS CORNING INC COM STK NEW |34.26
20140804|691497309|OXM|179|OXFORD INDUSTRIES INC|59.39
20140804|691543102|OXLC|377|OXFORD LANE CAP CORP COM|16.35
20140804|691543300|OXLCO|36|OXFORD LANE CAP CORP PFD STK 7|24.47
20140804|691828404|OXGN|650|OXIGENE INC COM|2.50
20140804|691829402|OXIS|627500|OXIS INTERNATIONAL INC-NEW|0.02
20140804|69207P308|OXBT|9886|OXYGEN BIOTHERAPEUTICS INC NEW|3.76
20140804|69208P109|OYCO|100|OYCO, INC|0.01
20140804|693149106|PTSI|64|PAM TRANSPORTATION SVCS INC|33.70
20140804|69318G106|PBF|233|PBF ENERGY INC CL A COM STK (D|26.61
20140804|69318J100|PCCC|3|PC CONNECTION INC|21.51
20140804|69327R101|PDCE|184|PDC ENERGY INC|53.71
20140804|69329Y104|PDLI|69086|PDL BIOPHARMA INC|9.17
20140804|69331T101|PFBOF|1400|PFB CORP (F)|4.39
20140804|693320202|PHH|100|PHH CORPORATION (NEW)|23.31
20140804|69336T205|PHIIK|320|PHI INC NON-VTG|40.25
20140804|69336V101|PGTI|1400|PGT, INC.|9.29
20140804|69338J106|PPCCY|1200|PICC Property and Casualty Com|40.58
20140804|69344F106|PMCS|2849|P M C SIERRA INC|6.89
20140804|693461105|PMXO|936|PMX CMNTYS INC COM STK (NV)|0.02
20140804|693475105|PNC|1715|PNC FINL SVCS GRP,INC(THE)|82.01
20140804|693475832|PNCPRQ|612|PNC FINL SVCS GRP INC DEP SHS |23.05
20140804|693475857|PNCPRP|500|PNC FINANCIAL SERVICES GROUP, |27.21
20140804|69349H107|PNM|417|PNM RESOURCES (HOLDING CO)|25.13
20140804|69351T106|PPL|1|PPL CORPORATION|33.14
20140804|69352P202|PPX|138|PPL CAP FDG INC JR SUB NT 2073|23.64
20140804|69354A104|PPCYY|135|PPC LIMITED UNSPONSORED ADR (S|6.16
20140804|69357C503|PRGX|88|PRGX GLOBAL INC COM STK|5.99
20140804|69360J107|PSB|1100|PS BUSINESS PARKS INC|81.90
20140804|69360J719|PSBPRS|87|PS BUSINESS PARKS, INC. DEPOSI|24.75
20140804|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |21.55
20140804|693656100|PVH|370|PVH CORP COM STK (DE)|107.99
20140804|69366J200|PTCT|3636|PTC THERAPEUTICS INC COM STK (|27.69
20140804|69367Q104|UNLRY|246|PT Unilever Indonesia Tbk Unsp|53.12
20140804|69367U105|PPERY|3328|PT BANK MANDIRI PERSERO TBK UN|8.85
20140804|69367X109|PTAIY|2243|Pt Astra International TBK Uns|13.35
20140804|69368A108|PTKFY|29|PT KALBE FARMA UNSPONSORED ADR|29.89
20140804|69368G105|PBCRY|26|PT BANK CENTRAL ASIA TBK UNSPO|25.05
20140804|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140804|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140804|69370C100|PTC|82|PTC INC COM STK|36.21
20140804|693742108|PHF|308|PACHOLDER HIGH YIELD FD,INC.|8.37
20140804|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|4.45
20140804|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.13
20140804|69404D108|PACB|516|PACIFIC BIOSCIENCES OF CALIFOR|4.40
20140804|694103102|ROYT|5034|PACIFIC COAST OIL TR|10.54
20140804|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|13.49
20140804|69423U305|PEIX|14012|PACIFIC ETHANOL INC. (DE)|19.14
20140804|694308701|PCGPRG|425|PACIFIC G&E 4.80% 1ST PFD|22.36
20140804|69480U206|PEGFF|575|PACIFIC RUBIALES ENERGY CORP N|20.17
20140804|694873100|PSUN|85223|PACIFIC SUNWEAR OF CAL. INC|1.93
20140804|696077403|PTN|17349|PALATIN TECHNOLOGIES INC NEW C|0.93
20140804|696429307|PLL|494|PALL CORP|77.57
20140804|696434208|PLLVF|4488|PALLADON VENTURES LTD ORDINARY|1.20
20140804|697435105|PANW|899|PALO ALTO NETWORKS, INC|78.67
20140804|697900108|PAAS|315|PAN AMERICAN SILVER CORP|14.63
20140804|698116100|PLWTY|159|PANALPINA WELTTRANSPORT HOLDIN|27.07
20140804|698341104|PNDZY|930|PANDORA A/S AMERICAN DEPOSITOR|16.97
20140804|698354107|P|957|PANDORA MEDIA INC COM STK (DE)|24.54
20140804|69840W108|PNRA|5354|PANERA BREAD COMPANY CL-A|149.20
20140804|698477106|PHX|128|PANHANDLE OIL AND GAS INC|63.03
20140804|698657103|PTRY|69|PANTRY INC (THE)|18.41
20140804|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.75
20140804|698813102|PZZA|196|PAPA JOHNS INTL INC|41.74
20140804|698814100|FRSH|11070|PAPA MURPHY'S HOLDINGS INC COM|8.35
20140804|698830106|PFMS|10350|PAPERFREE MEDICAL SOLUTIONS IN|.
20140804|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.42
20140804|69912T108|PGNT|215|PARAGON TECHNOLOGIES (NEW)|2.15
20140804|69913R408|PRGN|5967|PARAGON SHIPPING INC COM SHS C|4.91
20140804|69924P102|PZG|3200|PARAMOUNT GOLD AND SILVER CORP|0.97
20140804|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |50.11
20140804|699462107|PRXL|32|PAREXEL INTERNATIONAL CORP|53.60
20140804|700416209|PKE|73|PARK ELECTROCHEMICAL CORP|28.20
20140804|700658107|PRK|70|PARK NATIONAL CORP|74.30
20140804|700666100|PKOH|3|PARK OHIO HOLDING CORP|59.11
20140804|70086Y105|PSTB|3|PARK STERLING CORP COM SHS (CA|6.79
20140804|701081101|PKD|1900|PARKER DRILLING CO|6.05
20140804|701094104|PH|196|PARKER-HANNIFIN CORP|114.15
20140804|701354102|PRKR|74796|PARKERVISION INC|1.24
20140804|70159Q104|PKY|561|PARKWAY PROPERTIES INC.|20.62
20140804|70211M109|PTNR|21|PARTNERS COMMUNICATIONS CO LTD|7.44
20140804|70286C200|PPRTF|9060|PASSPORT POTASH INC|0.03
20140804|703070102|PPRO|6225|PATENT PROPERTIES, INC. COMMON|2.81
20140804|70336N107|PTSC|3511|PATRIOT SCIENTIFIC CORP|0.05
20140804|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140804|70337B102|PATR|31|PATRIOT TRANSPORTATION HLDG|33.26
20140804|703395103|PDCO|37|PATTERSON COMPANIES INC|38.97
20140804|703481101|PTEN|388|PATTERSON-UTI ENERGY INC|34.14
20140804|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|0.05
20140804|70432V102|PAYC|147|PAYCOM SOFTWARE INC COM STK (D|12.65
20140804|70454Q106|PZOO|111000|PAZOO, INC COMMON (NV)|0.03
20140804|704549104|BTU|4463|PEABODY ENERGY CORP|15.13
20140804|704699107|PGC|35|PEAPACK GLADSTONE FINL CORP|18.51
20140804|705015105|PSO|2123|PEARSON PLC ADR(RP 1ORD25PEN) |19.17
20140804|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|36.43
20140804|70509V407|PEBPRC|804|PEBBLEBROOK HOTEL TR PFD SER C|24.50
20140804|70532Y204|PED|1506|PEDEVCO CORP COM STK (TX)|1.73
20140804|706327103|PBA|32|PEMBINA PIPELINE COR ORD SHS (|41.27
20140804|70686R104|PCO|1|PENDRELL CORPORATION(WA)|1.53
20140804|707569109|PENN|100|PENN NATL GAMING INC|10.18
20140804|707882106|PVA|8502|PENN VIRGINIA CORP|12.59
20140804|707887105|PWE|61958|PENN WEST PETE LTD NEW COM SHS|7.58
20140804|70806A106|PFLT|745|PENNANTPARK FLOATING RATE CAP |13.79
20140804|708062104|PNNT|1782|PENNANT INVESTMENT CORP COM|11.22
20140804|708160106|JCP|22491|PENNEY J.C. CO INC (HOLDING CO|9.63
20140804|709102107|PEI|638|PENN REAL ESTATE INVST TST SBI|19.12
20140804|70931T103|PMT|878|PENNYMAC MTG INVT TR COM|21.48
20140804|70932B101|PFSI|98|PENNYMAC FINL SVCS INC|15.14
20140804|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.22
20140804|712709203|PLWY|60310|PEOPLES WAY.COM INC|0.01
20140804|713278109|PBY|382|PEP BOYS MANNY MOE& JACK|10.48
20140804|713291102|POM|22|PEPCO HOLDINGS, INC.|27.01
20140804|713448108|PEP|1069|PEPSICO INC;CAP USD0.016666|88.11
20140804|71361F100|PRCP|11|PERCEPTRON INC|11.24
20140804|71366R703|PSMI|55|PEREGRINE SEMICONDUCTOR CORP C|6.64
20140804|713661304|PPHM|9670|PEREGRINE PHARMACEUTICALS INC |1.47
20140804|71372U104|PWRD|681|PERFECT WORLD CO LTD SPONSORED|19.74
20140804|71375U101|PRFT|116|PERFICIENT INC|16.86
20140804|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|8.84
20140804|714046109|PKI|10|PERKINELMER INC|44.54
20140804|71426V108|PTX|98|PERNIX THERAPEUTICS HOLDINGS I|6.79
20140804|714264207|PDRDY|234|PERNOD RICARD SA SPON ADR|22.34
20140804|714270105|PMGYF|11000|PERPETUAL ENERGY INC (CDA)|1.88
20140804|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.35
20140804|715318101|PSMMY|16|Persimmon Plc Unsponsored ADR |42.40
20140804|715707105|SNNGF|3989|PERUVIAN PRECIOUS METALS CORP.|0.04
20140804|716382106|PETS|21539|PETMED EXPRESS INC|13.70
20140804|71646J109|PZE|38|PETROBRAS ARGENTINA S.A. ADS(R|6.73
20140804|71647K105|PTRC|330615|PETRO RIVER OIL CORP. COMMON S|0.05
20140804|716473103|POFCY|111|PETROFAC LTD LONDON UNSPON ADR|9.35
20140804|71654V408|PBR|953|PETRO BRAS SA PETROBAS ADS (EA|15.82
20140804|716549100|PEO|8525|PETROLEUM & RESOURCES CORP|30.10
20140804|716599105|PGSVY|9439|PETROLEUM GE0-SVCS ASA SPON AD|8.29
20140804|71672A105|PENYF|31772|PETROMANAS ENERGY INC ORDINARY|0.25
20140804|71676J102|PSON|14000|PETROSONIC ENERGY INC COM STK |0.15
20140804|716768106|PETM|771|PETSMART INC|67.43
20140804|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140804|716933106|PCYC|39|PHARMACYCLICS INC|116.92
20140804|717046106|PEYUF|8100|PEYTO EXPLORATION & DEVELOPMEN|33.16
20140804|717071104|PFNX|670362|PFENEX INC COM STK (DE)|5.85
20140804|717081103|PFE|2865|PFIZER INC;COM USD0.05|28.86
20140804|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.17
20140804|71714G102|PIP|1655|PHARMATHENE, INC|1.31
20140804|718172109|PM|410|PHILIP MORRIS INTL;COM STK NPV|81.90
20140804|718252604|PHI|196|PHILIP LONG DST TEL ADR(RP 1SH|70.18
20140804|718546104|PSX|263|PHILLIPS 66 COMMON STOCK|80.54
20140804|71902E208|PFX|304|PHOENIX COMPANIES INC 7.45% PF|24.26
20140804|71902E604|PNX|125|PHOENIX COMPANIES INC. NEW|54.44
20140804|71910C103|FENG|1968|PHOENIX NEW MEDIA LTD SPONSORE|9.94
20140804|719405102|PLAB|122|PHOTRONICS INC|8.05
20140804|71943U104|DOC|103|PHYSICIANS RLTY TR COM|14.12
20140804|720186105|PNY|25|PIEDMONT NATURAL GAS CO INC(NC|34.59
20140804|720190206|PDM|1141|PIEDMONT OFFICE REALTY TRUST, |19.28
20140804|720279108|PIR|811|PIER 1 IMPORTS INC (DEL)|14.95
20140804|721283109|PIKE|83|PIKE CORPORATION COM STK (NC) |7.96
20140804|72147K108|PPC|37585|PILGRIMS PRIDE CORP NEW COM ST|28.82
20140804|72154R103|PLGTF|9375|PILOT GOLD INC ORD SHS (CDA)|1.31
20140804|72200M108|PCK|2326|PIMCO CALIF MUNI INCOME FD II |9.54
20140804|72200N106|PCQ|2989|PIMCO CAL MUNI INC|14.35
20140804|72200T103|PNF|626|PIMCO NY MUNI INC FD|11.42
20140804|72200U100|PCN|60|PIMCO CORPORATE INCOME STRATEG|16.05
20140804|72201C109|PZC|1478|PIMCO CALIFORNIA MUNICIPAL INC|10.48
20140804|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20140804|72201H108|PFL|12663|PIMCO INCOME STRATEGY FD COMMO|11.93
20140804|72201J104|PFN|135|PIMCO INCOME STRATEGY FUND II |10.57
20140804|72201R205|STPZ|323|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20140804|72201R403|TIPZ|1624|PIMCO ETF TR BROAD US TIPS IND|58.21
20140804|72201R734|FORX|200|PIMCO ETF TR FOREIGN CURRENCY |47.79
20140804|72201R767|BUND|13|PIMCO ETF TR PIMCO GERMANY BD |104.87
20140804|72201R775|BOND|13465|PIMCO TOTAL RETURN EXCHANGE TR|109.02
20140804|72201R791|ILB|311|PIMCO ETF TR GLOBAL ADVANTAGE |50.69
20140804|72201R825|BABZ|6|PIMCO BUILD AMERICA BOND|51.65
20140804|72201R833|MINT|2885|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140804|72201R866|MUNI|133|PIMCO ETF TR INTER MUN BD ETF |53.23
20140804|72201R882|ZROZ|1999|PIMCO ETF TR 25+ YR ZERO CPN U|102.23
20140804|72201Y101|PDI|315|PIMCO DYNAMIC INCOME FD|31.50
20140804|722011103|PGP|117|PIMCO GLOBAL STOCKSPLUS & INCO|25.38
20140804|722014107|PHK|91221|PIMCO HIGH INCOME FUND SBI|12.72
20140804|72202B100|PKO|66|PIMCO INCOME OPPORTUNITY FUND |27.86
20140804|72202D106|PCI|2005|PIMCO DYNAMIC CREDIT INC FND C|22.92
20140804|722524105|PIFYF|1275|PINE CLIFF ENERGY LIMITED|1.70
20140804|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.66
20140804|723456109|PNK|351|PINNACLE ENTERTAINMENT, INC|21.67
20140804|72346Q104|PNFP|932|PINNACLE FINANCIAL PTNRS INC|35.85
20140804|72348P104|PF|155|PINNACLE FOODS INC DEL COM STK|30.69
20140804|723664108|PES|939|PIONEER ENERGY SVCS CORP COM|14.94
20140804|72369H106|PHT|546|PIONEER HIGH INCOM TRUST|17.51
20140804|72369J102|PHD|671|PIONEER FLOATING RATE TRUST|12.44
20140804|723763108|MHI|32|PIONEER MUNICIPAL HIGH INCOME |14.85
20140804|723787107|PXD|90|PIONEER NAT RES CO|216.46
20140804|724078100|PJC|100|PIPER JAFFRAY COMPANIES|51.19
20140804|724249206|BPIRY|13153|PIRAEUS BANK SA SPONSORED ADR |4.16
20140804|724479100|PBI|20696|PITNEY-BOWES INC|26.98
20140804|724479407|PBIPRA|408|PITNEY BOWES INC 5.25% NOTES D|26.01
20140804|726503105|PAA|48|PLAINS ALLAMERICAN PIPELINE|56.33
20140804|72651A108|PAGP|1048|PLAINS GP HLDGS LPSHS CL A REP|29.78
20140804|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140804|727493108|PLT|19|PLANTRONICS INC|46.40
20140804|72765Q205|PLG|35094|PLATINUM GROUP METALS LTD-NEW |1.06
20140804|72766Q105|PAH|70|PLATFORM SPECIALTY PRODUCTS CO|25.25
20140804|729132100|PLXS|115|PLEXUS CORP|39.28
20140804|72919P202|PLUG|33478|PLUG POWER INC COM STK (DE)|5.38
20140804|729251108|PCL|1525|PLUM CREEK TIMBER CO (REIT)|41.17
20140804|72940R102|PSTI|714|PLURISTEM THERAPEUTICS, INC. C|2.75
20140804|730507100|PTSX|1100|NEW 360 COM STK|0.63
20140804|730843208|PCOM|11331|POINTS INTERNATIONAL LTD. COMM|19.10
20140804|731068102|PII|301|POLARIS INDUSTRIES INC.|146.84
20140804|731676102|SHPR|5352|POLY SHIELD TECHNOLOGIES INC C|0.60
20140804|73179V103|PPO|3389|POLYPORE INTERNATIONAL, INC|43.21
20140804|73180Y203|PLZLY|4000|POLYUS GOLD INTL LTD SPON GDR |3.09
20140804|731916102|PLM|11939|POLYMET MINING CORP (F)|1.17
20140804|732857107|POPE|25|POPE RES DEL LTD PARTSH DEP RC|70.18
20140804|732872106|PLKI|57|POPEYES LA KITCHEN INC COM STK|39.76
20140804|73328P106|POAHY|1307|PORSCHE AUTOMOBILE HOLDING SE |9.42
20140804|73640Q105|PRAA|197|PORTFOLIO RECOVERY ASSOCS INC |58.59
20140804|736508847|POR|217|PORTLAND GENERAL ELECTRIC CO N|32.13
20140804|737010108|PTLA|59|PORTOLA PHARMACEUTICALS INC CO|24.80
20140804|737273102|PT|351494|PORTUGAL TELECOM SGPS, S.A.|2.10
20140804|737446104|POST|80|POST HLDGS INC COM STK (MO)|44.95
20140804|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |97.49
20140804|737464107|PPS|4|POST PROPERTIES INC|54.16
20140804|73753A103|PNLYY|118|POSTNL N.V. SPON ADR (NLD)|4.93
20140804|73754Y100|PBPB|2097|POTBELLY CORP COM STK|11.54
20140804|73755L107|POT|1931|POTASH CORP SASKATCHEWAN|34.97
20140804|737630103|PCH|207|POTLATCH CORPORATION (NEW)|41.22
20140804|739128106|POWL|46|POWELL INDUSTRIES INC|57.58
20140804|739239101|PWCDF|13|POWER CORP CANADA|28.97
20140804|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|31.73
20140804|739276103|POWI|30|POWER INTAGRATIONS INC|53.98
20140804|73933G202|PSIX|314|POWER SOLUTIONS INTERNATIONAL,|59.70
20140804|73935A104|QQQ|1934|POWERSHARES QQQ TR UNIT SER-1 |94.65
20140804|73935B508|PSR|383|POWERSHARES ACTIVE US REAL EST|65.95
20140804|73935B805|PHDG|49|POWERSHARES S&P 500 DOWNSIDE H|28.48
20140804|73935B870|LALT|1228|POWERSHARES ALTERNATIVE MULTI |24.81
20140804|73935B888|CHNA|206|POWERSHARES CHINA A-SHARE PORT|24.69
20140804|73935L100|PIN|53|POWERSHARES INDIA EXCHANGE TRA|21.38
20140804|73935X153|PDP|5771|PWRSHS EXCH TRADED FD TR DWA M|38.14
20140804|73935X229|PGF|317|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20140804|73935X286|PKW|1637|DYNAMIC BUYBACK ACHIEVERS PORT|44.07
20140804|73935X302|PEY|4662|POWERSHARE HIGH YIELD EQTY DIV|12.26
20140804|73935X385|PXI|3329|POWERSHARES DWA ENERGY MOMENTU|60.32
20140804|73935X401|PGJ|8101|POWERSHARES GOLDEN DRAGON|30.86
20140804|73935X500|PBW|42969|POWERSHARES WILDER HILL CLEAN |6.20
20140804|73935X567|PRFZ|22|POWERSHARES FTSE RAFI US 1500 |95.59
20140804|73935X708|PWV|213313|POWERSHARES DYNAMIC LRG CAP VA|30.09
20140804|73935X716|PID|2100|POWERSHARES INTERNATIONAL DIVI|18.99
20140804|73935X799|PJP|351|POWERSHARES DYNAMIC PHARMACEUT|59.18
20140804|73935X823|PBS|59|POWERSHARES DYNAMIC MEDIA PORT|25.14
20140804|73935X856|PBE|136|POWERSHARES DYNAMIC BIOTECHNOL|42.99
20140804|73935X864|PXSV|359|POWERSHARES FUNDAMENTAL PURE S|24.17
20140804|73936B101|DBE|3907|POWERSHARES DB MULTI-SECTOR CO|28.76
20140804|73936B200|DBP|12088|POWERSHARES DB MULTI-SECTOR CO|41.71
20140804|73936B309|DBS|2919|POWERSHARES DB MULTI-SECTOR CO|33.58
20140804|73936B705|DBB|170370|POWERSHARES DB MULTI-SECTOR CO|17.61
20140804|73936D107|UUP|410883|POWERSHARES DB U S DLR INDEX T|21.71
20140804|73936G308|PBP|20188|PWRSHS GLB EXCH TRD FD S&P 500|21.26
20140804|73936N105|POWR|566|POWERSECURE INTL INC COM STK (|9.69
20140804|73936Q108|PIZ|27|POWERSHARES DWA DEV MKTS MOMEN|25.28
20140804|73936Q207|PIE|24119|POWERSHARES DWA EMERGING MKTS |18.76
20140804|73936Q736|PFEM|380|POWERSHARES FUNDAMENTAL EMERGI|21.89
20140804|73936Q769|BKLN|275|POWERSHARES SENIOR LOAN PORTFO|24.56
20140804|73936Q793|KBWD|690|POWERSHARES KBW HIGH DIVIDEND |25.57
20140804|73936Q819|KBWY|65|POWERSHARES KBW PREMIUM YIELD |32.49
20140804|73936Q835|PICB|10568|POWERSHARES INTERNATIONAL CORP|30.20
20140804|73936Q843|PCEF|166|POWERSHARES CEF INCOME COMPOSI|24.68
20140804|73936T441|PWZ|2139|POWERSHARES CALIFORNIA AMT-FRE|25.23
20140804|73936T474|PZA|15004|POWERSHARES NATIONAL AMT-FREE |24.80
20140804|73936T524|PLW|515|POWERSHARES 1-30 LADDERRED TRE|31.25
20140804|73936T557|PHB|652|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20140804|73936T565|PGX|22169|POWERSHARES AGGREGATE PFD PORT|14.38
20140804|73936T573|PCY|19352|POWERSHARES EMERGING MKTS SOVE|28.71
20140804|73936T763|PXH|8798|POWERSHARES FTSE RAFI EMERGING|21.86
20140804|73936T771|PDN|6970|POWERSHARES FTSE RAFI DEVEL MA|28.63
20140804|73936T854|PAF|2760|POWERSHARES FTSE RAFI ASIA PAC|60.04
20140804|73937B407|BAB|263|PWRSHS EXCHANGE TRADED FD TR I|29.52
20140804|73937B597|VRP|538343|POWERSHARES ETF TR II VAR RATE|25.12
20140804|73937B639|XSLV|2980|POWERSHARES S&P 600 LOW VOLATI|30.48
20140804|73937B647|XMLV|500|POWERSHARES S&P 400 LOW VOLATI|29.90
20140804|73937B654|SPHD|5443|POWERSHARES ETF TR II S&P 500 |30.21
20140804|73937B662|EELV|9190|POWERSHARES S&P EMERGING MARKE|28.61
20140804|73937B688|IDLV|36217|POWERSHARES S&P INTL DEVELOPED|32.97
20140804|73937B696|IDHB|3307|POWERSHARES S&P INTL DEVELOPED|30.50
20140804|73937B753|DSUM|46402|POWERSHARES EXCHANGE-TRADED FD|25.03
20140804|73937B761|PFIG|795|POWERSHARES FUNDAMENTAL INVT G|25.47
20140804|73937B779|SPLV|22958|POWERSHARES S&P 500 LOW VOLATI|34.18
20140804|73937B837|PSCU|47|POWERSHARES S&P SMALLCAP UTILI|34.77
20140804|73937B860|PSCT|108|POWERSHARES S&P SMALLCAP INFOR|44.52
20140804|739371102|PXLG|22590|POWERSHARES FUNDAMENTAL PURE L|30.76
20140804|73941X593|PYS|854|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20140804|73941X684|PYT|3026|PPLUS TR GSC-2 TR CTF FLTG RAT|20.42
20140804|739727105|PRAN|31678|PRANA BIOTECHNOLOGY LTD|2.13
20140804|74016W106|NKY|12032|PRECIDIAN INVESTMENTS MAXIS NI|17.82
20140804|740189105|PCP|153|PRECISION CASTPARTS CORP|229.25
20140804|74022D308|PDS|371512|PRECISION DRILLING CORPORATION|12.19
20140804|74047X107|PIMO|15111|PREMIER ALLIANCE GROUP INC COM|1.14
20140804|74048K104|BIEI|4900|PREMIER BIOMEDICAL INC COMMON |0.01
20140804|74050M105|PFBI|99|PREMIER FINL BANCORP INC|15.47
20140804|74051M104|PRHL|20445|PREMIER HOLDING CORP COMMON ST|0.09
20140804|74051N102|PINC|91|PREMIER INC CLASS A|28.54
20140804|740585104|PGI|22|PREMIERE GLOBAL SERVICES, INC.|13.14
20140804|74112D101|PBH|8|PRESTIGE BRANDS HOLDINGS, INC.|31.43
20140804|74139C102|PVG|55779|PRETIUM RES INC|6.87
20140804|74144T108|TROW|1508|T-ROWE PRICE GROUP INC|77.66
20140804|741503403|PCLN|563|THE PRICELINE GROUP INC COMMON|1245.90
20140804|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.74
20140804|741511109|PSMT|67|PRICESMART INC|82.70
20140804|74164Q208|PMCM|56099|PRIMCO MANAGEMENT, INC. COMMON|.
20140804|74164W106|PPP|168|PRIMERO MINING CORP ORD SHS (C|7.84
20140804|74255X104|PGZ|3203|PRINCIPAL REAL ESTATE INCOME F|19.14
20140804|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.20
20140804|74267C106|PRA|13157|PROASSURANCE CP (HLG CO)|43.71
20140804|74269U203|PKT|193|PROCERA NETWORKS INC NEW COM S|9.76
20140804|74271A104|PTVL|1250|PRO TRAVEL NETWORK INC COM STK|0.02
20140804|742718109|PG|3751|PROCTER & GAMBLE;COM NPV|79.65
20140804|74272L208|PVTBP|589|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140804|74316X101|PFIE|312|PROFIRE ENERGY, INC. COM STK (|3.23
20140804|743187106|PGNX|252|PROGENICS PHARMACEUTICALS INC |4.64
20140804|743312100|PRGS|513|PROGRESS SOFTWARE CORP|23.09
20140804|743315103|PGR|1369|PROGRESSIVE CORP|23.22
20140804|743424103|PFPT|356|PROOFPOINT INC COM STK (DE)|33.89
20140804|74345U102|PROP|29891|PROPELL TECHNOLOGIES GROUP INC|0.25
20140804|74346V109|PRSEY|93|Prosafe SE Unsponsored ADR (No|7.47
20140804|74346Y103|PRO|21|PROS HOLDINGS, INC|25.19
20140804|74347B201|TBT|56177|PROSHARES ULTRASHORT 20+YEAR T|58.73
20140804|74347B300|SDS|6055|PROSHARES ULTRASHORT S&P 500 N|26.21
20140804|74347B409|BIS|90099|ULTRASHORT NASDAQ BIOTECHNOLOG|14.69
20140804|74347B508|TOLZ|38913|DJ BROOKFIELD GLOBAL|43.51
20140804|74347B607|IGHG|3433|PROSHARES INVESTMENT GRADE-INT|81.22
20140804|74347R107|SSO|8712|PROSHARES ULTRA S&P 500|111.78
20140804|74347R115|SZK|1906|PROSHARES ULTRASHORT CONSUMER |32.95
20140804|74347R123|IGS|3054|PROSHARES TR SHORT INVT GRADE |29.79
20140804|74347R131|SJB|1252|PROSHARES TR SHORT HIGH YIELD |28.36
20140804|74347R172|UBT|16319|PROSHARES ULTRA 20+YR TREASURY|65.83
20140804|74347R214|BIB|1038|PROSHARES TRUST - PROSHARES UL|87.71
20140804|74347R230|SEF|400|PROSHARES SHORT FINANCIALS|19.88
20140804|74347R248|CSM|10|PROSHARES LARGE CAP CORE PLUS |94.08
20140804|74347R305|DDM|7389|PROSHARES ULTRA DOW30|114.85
20140804|74347R313|PST|348|PROSHARES ULTRASHORT LEHMAN 7-|26.76
20140804|74347R396|EUM|299|PROSHARES SHORT MSCI EMERGING |24.23
20140804|74347R495|UVU|101|PROSHARES ULTRA RUSSELL MIDCAP|85.23
20140804|74347R503|SH|149159|PROSHARES SHORT S&P500|23.73
20140804|74347R529|UVG|139|PROSHARES ULTRA RUSSELL 1000 V|68.07
20140804|74347R602|PSQ|271523|PROSHARES SHORT QQQ|16.53
20140804|74347R693|ROM|1493|PROSHARES ULTRA TECHNOLOGY|132.42
20140804|74347R701|DOG|110410|PROSHARES SHORT DOW30|25.67
20140804|74347R800|MYY|25|PROSHARES SHORT MIDCAP400|17.72
20140804|74347R842|UWM|259|PROSHARES ULTRA RUSSELL 2000|77.75
20140804|74347W114|ZSL|618|PROSHARES ULTRASHORT SILVER|77.23
20140804|74347W122|BOIL|12456|PROSHARES ULTRA BLOOMBERG|32.71
20140804|74347W346|UVXY|183096|PROSHARES ULTRA VIX SHORT-TERM|34.73
20140804|74347W353|AGQ|1148|PROSHARES ULTRA SILVER|66.29
20140804|74347W361|VIXY|49385|PROSHARES TR II VIX SHORT-TERM|22.06
20140804|74347W627|SVXY|64257|PROSHARES SHORT VIX SHORT-TERM|74.01
20140804|74347W668|SCO|3|PROSHARES ULTRASHORT BLOOMBERG|28.14
20140804|74347W684|VIXM|300|PROSHARES TR II VIX MID-TERM F|15.97
20140804|74347W742|EUFX|51028|PROSHARES SHORT EURO|36.30
20140804|74347W866|YCL|4397|PROSHARES TR 11 PROSHARES ULTR|19.44
20140804|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|24.70
20140804|74347X112|SDOW|13873|PROSHARES TRUST|27.76
20140804|74347X146|SKF|13019|PROSHARES ULTRASHORT FINANCIAL|16.16
20140804|74347X187|SDK|55|PROSHARES ULTRASHORT RUSSELL M|14.66
20140804|74347X294|HDG|426|PROSHARES TRUST - PROSHARES HE|42.01
20140804|74347X310|RALS|118|PROSHARES TR RAFI LONG/SHORT F|42.90
20140804|74347X336|TPS|104|PROSHARES TR ULTRASHORT TIPS|26.49
20140804|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|22.59
20140804|74347X799|URTY|20645|PROSHARES TRUST PROSHRS ULTRAP|75.66
20140804|74347X823|UDOW|23891|PROSHARES TRUST PROSHRS ULTRAP|111.82
20140804|74347X831|TQQQ|151605|PROSHARES ULTRAPRO QQQ|76.17
20140804|74347X849|TBF|352208|PROSHARES TRUST SHORT 20+ TREA|28.33
20140804|74347X864|UPRO|8485|PROSHARES TRUST PROSHARES ULTR|108.70
20140804|74347X880|XPP|182|PROSHARES TR ULTRA FTSE CHINA |65.59
20140804|743476202|PBSFY|48237|ProsiebenSat.1 Media AG Muench|10.59
20140804|74348A293|SKK|156|PROSHARES ULTRASHORT RUSSELL 2|42.96
20140804|74348A319|TWM|40991|PROSHARES ULTRASHORT RUSSELL 2|48.78
20140804|74348A327|SDD|90|PROSHARES ULTRASHORT SMALLCAP6|48.40
20140804|74348A343|MZZ|1549|PROSHARES ULTRASHORT MIDCAP400|49.06
20140804|74348A350|FXP|70|PROSHARES TR ULTRASHORT FTSE C|48.79
20140804|74348A368|SIJ|1449|PROSHARES ULTRASHORT INDUSTRIA|51.45
20140804|74348A376|SBB|1963|PROSHARES SHORT SMALLCAP600|58.22
20140804|74348A392|SMDD|778|PROSHARES TRUST PROSHRS ULTRAP|47.58
20140804|74348A426|QID|80576|PROSHARES ULTRASHORT QQQ|48.87
20140804|74348A434|EPV|1249|PROSHARES ULTRASHORT FTSE EURO|57.55
20140804|74348A442|SPXU|2827|PROSHARES TR PROSHARES ULTRAPR|49.71
20140804|74348A459|EWV|221|PROSHARES ULTRASHORT MSCI JAPA|60.58
20140804|74348A467|NOBL|35516|PROSHARES S&P 500 ARISTOCRATS |44.88
20140804|74348A525|DUG|4837|PROSHARES ULTRASHORT OIL & GAS|40.19
20140804|74348A541|HYHG|1334|PROSHARES HIGH YIELD-INTEREST |78.42
20140804|74348A616|SCC|1675|PROSHARES ULTRASHORT CONSUMER |17.12
20140804|74348A673|BZQ|642|PROSHARES ULTRASHORT MSCI BRAZ|58.14
20140804|74348A806|IGU|186|PROSHARES TR ULTRA INVT GRADE |58.29
20140804|74348A863|SDP|3202|PROSHARES TR ULTRASHORT UTILS |16.46
20140804|74348A871|SRS|42716|PROSHARES TR ULTRASHORT REAL E|15.68
20140804|74348A889|GGOV|1866|PROSHARES TR GERMAN SOVEREIGN/|43.14
20140804|74348T102|PSEC|5241|PROSPECT CAPITAL CORP COM STK |10.59
20140804|743606105|PB|473|PROSPERITY BANCSHARES INC|56.96
20140804|743642209|PRTX|1462|PROTALEX, INC.|7.80
20140804|743674509|PLP|116|PROTECTIVE LIFE CORP 8% SR NTS|20.46
20140804|743674608|PLPRC|90|PROTECTIVE LIFE CORP 6.25% SUB|25.47
20140804|743674707|PLPRE|2646|PROTECTIVE LIFE CORP 6% SUB DE|24.89
20140804|74371E204|TXTM|411|PROTEXT MOBILITY INC|.
20140804|743713109|PRLB|6695|PROTO LABS INC COM STK (MN)|79.00
20140804|743737108|PWX|174|PROVIDENCE&WORCESTER RAILROAD |17.70
20140804|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|16.57
20140804|743868101|PROV|11|PROVIDENT FINL HLDGS INC|14.27
20140804|744320102|PRU|169|PRUDENTIAL FINANCIAL INC.|85.85
20140804|744320409|PFK|267|PRUDENTIAL FIN'L, INC.|26.57
20140804|744320607|PJH|1713|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140804|74435K204|PUK|237|PRUDENTIAL PLC ADS (REP 2 ORD)|45.26
20140804|74440J101|PSDV|3539|PSIVIDA CORP COM|4.38
20140804|74440L106|PRYMY|2428|Prysmian S.P.A., Milano Unspon|10.56
20140804|74442F107|ISD|436|PRUDENTIAL SHORT DURATION HIGH|17.08
20140804|74442L104|PFNI|500|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140804|744573106|PEG|499|PUB SVC ENTERPRISE GROUP INC|35.49
20140804|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|172.70
20140804|74460D125|PSAPRR|2549|PUBLIC STORAGE DEPOSITORY SH R|25.42
20140804|74460D182|PSAPRO|425|PUBLIC STORAGE DEP SHS (USA)|25.71
20140804|74460W107|PSAPRX|6661|PUBLIC STORAGE DEPOSITARY SHS |22.46
20140804|74460W206|PSAPRS|1583|PUBLIC STORAGE DEP SH REPSTG P|24.47
20140804|74460W404|PSAPRT|720|PUBLIC STORAGE DEPO SHARES REP|24.25
20140804|74460W602|PSAPRU|111|PUBLIC STORAGE|23.68
20140804|74460W800|PSAPRV|400|PUBLIC STORAGE DEP SHS REPSTG |22.66
20140804|74460W842|PSAPRY|10390|PUBLIC STORAGE DEP SHS REPSTG |25.43
20140804|74460W875|PSAPRW|1533|PUBLIC STORAGE DEPOSITARY SHAR|22.24
20140804|74463M106|PUBGY|100|PUBLICIS SA ADS (1 ADS = 1C0M)|18.00
20140804|74535X106|PUGE|1403|PUGET TECHNOLOGIES INC COMMON |0.11
20140804|74586Q109|PLSDF|14630|PULSE SEISMIC INC ORDINARY SHA|2.80
20140804|745867101|PHM|2734|PULTEGROUP,INC COMMON STOCK|17.64
20140804|74587V107|PBYI|1410|PUMA BIOTECHNOLOGY INC COMMON |228.54
20140804|745915108|PPEHF|5150|PURE TECHS LTD|7.24
20140804|746094101|PMBS|1908|PURAMED BIOSCIENCE, INC COM|.
20140804|746853100|PPT|119|PUTNAM PREMIER INC TR SBI|5.48
20140804|746927102|QLTI|1500|QLT INC|5.88
20140804|747277101|QLGC|1563|QLOGIC CORP|9.12
20140804|74728G605|QBIEY|8319|QBE INSURANCE GRP LTD SPON ADR|10.17
20140804|747301109|QUAD|203|QUAD/GRAPHICS, INC CLASS A COM|20.99
20140804|74732F106|QNTQY|228|QINETIQ GROUP PLC LONDON UN-SP|13.90
20140804|74733T105|QLIK|2155|QLIK TECHNOLOGIES INC COM STK |26.54
20140804|74733U102|QLTS|191540|Q LOTUS HLDGS INC COM STK (NV)|.
20140804|74733V100|QEP|25|QEP RESOURCES,INC COM|32.45
20140804|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140804|74735A104|QFOR|35400|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20140804|74735R115|QEPM|218|QEP MIDSTREAM PARTNERS LP UIT |24.08
20140804|74736A103|QTS|200|QTS RLTY TR INC COM CL A (MD) |27.82
20140804|74736L109|QTWO|8737|Q2 HLDGS INC COM STK (DE)|13.14
20140804|747525103|QCOM|16028|QUALCOMM INC|72.55
20140804|74758T303|QLYS|39|QUALYS INC COM STK (DE)|23.51
20140804|747587103|QMRK|2014|QUALMARK CORP|0.25
20140804|74762E102|PWR|13189|QUANTA SERVICES INC|33.83
20140804|747645208|QEGY|2074|QUANTUM ENERGY INC COM STK|0.50
20140804|74765E307|QTWW|12383|QUANTUM FUEL SYS TECHNOLOGIES |4.85
20140804|74765N109|QTXB|1464|Quantrx Biomedical Corporation|0.07
20140804|74766A106|QTMM|447232|QUANTUM MATLS CORP COM STK (NV|0.24
20140804|747717205|QTETR|1000|QUARTET MERGER CORP RTS EXP 11|0.63
20140804|748193208|QBCRF|2|QUEBECOR INC (CANADA)|24.20
20140804|74834L100|DGX|884|QUEST DIAGNOSTICS INC.|60.97
20140804|74835Y101|QCOR|112|QUESTCOR PHARMA INC|89.99
20140804|748356102|STR|207|QUESTAR CORP|22.22
20140804|74836W104|QRHC|47690|QUEST RESOURCE HOLDING CORPORA|4.04
20140804|74837B109|QUES|13485|QUEST SOLUTION INC COM STK (DE|0.57
20140804|74837R104|KWK|77050|QUICKSILVER RESOURCES INC|1.80
20140804|74838C106|ZQK|909|QUICKSILVER,INC.|2.84
20140804|74838J101|QDEL|18482|QUIDEL CORP|23.82
20140804|74876Y101|Q|4455|QUINTILES TRANSNATIONAL HLDGS |55.04
20140804|74906P104|QUNR|1902|QUNAR CAYMAN ISLANDS LIMITED A|28.21
20140804|74913G600|CTY|2189|QUEST CORPORATION 6.125% NOTES|23.62
20140804|749227302|RASPRB|472|RAIT FINANCIAL TRUST PREFERRED|25.00
20140804|749227807|RFT|49|RAIT FINL TR 7.625% SR NTS DUE|24.64
20140804|74928K208|RBSPRE|8|RBS CAPITAL FUNDING TRUST V|23.72
20140804|749552105|RFIL|204|RF INDUSTRIES LTD|5.39
20140804|749607107|RLI|93|RLI CORP|43.15
20140804|74965L101|RLJ|978|RLJ LODGING TR COM|27.85
20140804|749660106|RES|800|RPC INC|22.02
20140804|749685103|RPM|929|RPM INTERNATIONAL INC. (DELAWA|43.78
20140804|74972G103|RPXC|3303|RPX CORP COM STK (DE)|15.50
20140804|74973Y103|RGLXY|25000|RTL Group Sa Luxembourg Unspon|10.10
20140804|74978Q105|RSPP|396|RSP PERMIAN INC COM|27.78
20140804|749941100|RFMD|101274|RF MICRO DEVICES INC|11.39
20140804|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140804|750086100|RAX|278|RACKSPACE HOSTING, INC. COM|29.75
20140804|750236101|RDN|711|RADIAN GROUP INC|12.56
20140804|75025X209|RLGTPRA|224|RADIANT LOGISTICS INC PERP PFD|26.39
20140804|75026A208|ROGI|44100|RADIANT OIL & GAS, INC. COMMON|0.48
20140804|750438103|RSH|192701|RADIOSHACK CORP|0.58
20140804|750459109|RSYS|111|RADISYS CORP|3.08
20140804|750491102|RDNT|305|RadNet, Inc. Common Stock|5.17
20140804|75062C100|RAFA|3208|RAFARMA PHARMACEUTICALS, INC. |0.09
20140804|750732109|RAIFY|30|RAIFFEISEN BK INTL AG UNSPON A|6.71
20140804|75081A200|RBCC|1552|RAINBOW CORAL CORP COMMON (FL)|0.06
20140804|75081R104|RNBI|9127|RAINBOW INTERNATIONAL CORP COM|0.08
20140804|751198102|RALY|4140|RALLY SOFTWARE DEV CORP|9.95
20140804|751212101|RL|37|RALPH LAUREN CORPORATION|154.55
20140804|751452202|RPT|408|RAMCO-GERSHENSON PROP TR MD|16.66
20140804|752246108|RWWI|466|RAND WORLDWIDE, INC. COMMON ST|1.11
20140804|752344309|GOLD|7426|RANDGOLD RESOURCES;ADS EACH RE|85.86
20140804|75281A109|RRC|251|RANGE RESOURCES CORP|75.30
20140804|75381M102|REE|517|RARE ELEMENT RES LTD|1.22
20140804|75382F106|RPTP|4578|RAPTOR PHARMACEUTICAL CORP COM|8.12
20140804|754212108|RAVN|40|RAVEN INDUSTRIES INC|27.79
20140804|754730109|RJF|513|RAYMOND JAMES FINANCIAL INC|50.37
20140804|754907103|RYN|160|RAYONIER INC (REIT)|33.31
20140804|75508B104|RYAM|388986|RAYONIER ADVANCED MATLS INC CO|33.50
20140804|755111507|RTN|908|RAYTHEON CO. (NEW)|91.79
20140804|75524B104|ROLL|77|RBC BEARINGS INC|55.75
20140804|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|29.21
20140804|75525F104|RLOC|6490|REACHLOCAL INC COM STK (DE)|6.28
20140804|755255106|RHCO|4500|READEN HLDG CORP COM STK (NV) |0.10
20140804|755408101|RDI|95|READING INTL CL A|8.02
20140804|75585A201|REAC|2|REAL ESTATE CONTACTS INC COM S|0.02
20140804|75601N104|RGSE|1361|REAL GOODS SOLAR, INC. CL A CO|2.11
20140804|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.17
20140804|75604L105|RLD|208|REALD INC COM STK|10.53
20140804|75605Y106|RLGY|1129|REALOGY HLDGS CORP COM STK (DE|36.10
20140804|756109104|O|1014|REALTY INCOME CORP|42.98
20140804|756109708|OPRE|7|REALTY INCOME CORPORATION MONT|26.29
20140804|756255204|RBGLY|294000|RECKITT BENCKISER PLC SPONSORE|17.56
20140804|75629F109|REPH|1187|RECRO PHARMA INC COM|5.97
20140804|756568101|RDEIY|59|RED ELECTRICA CORPORATION SA U|16.85
20140804|756764106|RLH|106|RED LION HOTELS CORPORATION CO|5.53
20140804|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|3.89
20140804|75746K106|RHWKF|87417|REDHAWK RES INC (F)|0.20
20140804|757468103|RDHL|505|REDHILL BIOPHARMA LTD|14.40
20140804|758205207|RUK|441|REED ELSEVIER PLC CORP SPONS A|64.02
20140804|75874Q107|RGDO|5288|REGADO BIOSCIENCES INC COM STK|2.94
20140804|758849103|REG|240|REGENCY CENTERS CORP|54.12
20140804|75885Y107|RGP|781|REGENCY ENERGY PARTNERS LP COM|30.57
20140804|75886F107|REGN|2820|REGENERON PHARMACEUTICALS INC |324.31
20140804|75886X108|RGRX|9818|REGENERX BIOPHARMACEUTICALS|0.13
20140804|7591EP100|RF|15386|REGIONS FINANCIAL CORP (NEW)|9.99
20140804|7591EP308|RFPRA|237|REGIONS FINANCIAL CORP DEPOSIT|24.61
20140804|7591EP506|RFPRB|84|REGIONS FINL CORP NEW DEP SHS |25.48
20140804|75915K101|RGLS|250|REGULUS THERAPEUTICS INC COM S|6.20
20140804|759351604|RGA|34618|REINSURANCE GROUP OF AMERICA, |80.29
20140804|759351703|RZA|39|REINSURANCE GRP OF AMER INC 6.|26.89
20140804|759404205|RTMAF|500|REITMANS LTD CLASS A|5.47
20140804|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140804|759509102|RS|245|RELIANCE STEEL & ALUMINUM CO|67.68
20140804|759531106|RLYP|98|RELYPSA INC COM|22.71
20140804|759655103|REMYY|696|REMY COINTREAU S A UNSPONSORED|8.13
20140804|759663107|REMY|92|REMY INTL INC COMMON|22.18
20140804|75970E107|RNST|296|RENASANT CORPORATAION|27.98
20140804|75971J105|RNSGF|5300|RENAISSANCE GOLD INC|0.39
20140804|75971T103|SOL|91547|RENESOLA LTD SPONSORED ADS (VG|2.35
20140804|75972A301|REGI|96|RENEWABLE ENERGY GROUP INC|11.41
20140804|75972L109|RESS|4330|RENEWABLE ENERGY SOLUTION SYST|0.03
20140804|759720105|RCG|374|RENN GLOBAL ENTREPRENEURS FD I|1.65
20140804|76009N100|RCII|6850|RENT-A-CENTER INC|23.86
20140804|760113100|RNF|117|RENTECH NITROGEN PARTNERS, L.P|16.67
20140804|760125104|RTOKY|875|RENTOKIL INITIAL PLC SPONS ADR|9.78
20140804|76026T205|REPYY|700|REPSOL SA SPONSORED ADR|24.67
20140804|760276105|RJET|211|REPUBLIC AWYS HLDGS INC|9.78
20140804|76028H209|RPRX|261|REPROS THERAPEUTICS INC COM ST|12.80
20140804|760759100|RSG|190|REPUBLIC SERVICES INC|37.78
20140804|760841205|RESCU|4300|RESCAP LIQUIDATING TRUST UNITS|18.35
20140804|761131101|RVRLF|700|RESERVOIR MINERALS INC ORD SHS|5.45
20140804|761152107|RMD|9155|RESMED INC|49.68
20140804|76116A108|REN|722|RESOLUTE ENERGY CORPORATION CO|7.45
20140804|76117W109|RFP|12388|RESOLUTE FST PRODS INC|15.53
20140804|76118L102|RESN|5|RESONANT INC COM STK (DE)|6.76
20140804|761195205|REXI|4|RESOURCE AMERICA INC CL-A|9.38
20140804|76120W401|RSOPRA|505|RESOURCE CAPITAL CORP 8.5%|24.62
20140804|76120W500|RSOPRB|1212|RESOURCE CAPITAL CORP PFD 8.25|24.12
20140804|76120W609|RSOPRC|405|RESOURCE CAP CORP PFD SER C (M|24.36
20140804|76123V202|RYUN|21778|RESPECT YOUR UNIVERSE INC COM |0.27
20140804|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |82.14
20140804|76129W105|RVP|906|RETRACTABLE TECHNOLOGIES INC. |2.94
20140804|761299106|RTRX|2225|RETROPHIN, INC. COMMON STOCK|10.53
20140804|76131N101|ROIC|958|RETAIL OPPORTUNITY INVESTMENTS|15.45
20140804|76131V202|RPAI|1737|RETAIL PPTYS AMER INC CLASS A |14.90
20140804|76132B106|SALE|8|RETAILMENOT INC SER 1 COM STK |25.03
20140804|761396100|RWL|8649|REVENUESHARES LARGE CAP FUND E|37.87
20140804|761396209|RWK|196|REVENUESHARES MID CAP FUND ETF|45.61
20140804|761396308|RWJ|311|REVENUESHARES SMALL CAP FUND E|52.81
20140804|761396704|RWV|159|REVENUESHARES NAVALLIER OVERAL|53.14
20140804|761396886|RDIV|694|REVENUESHARES ETF TR|27.79
20140804|761505205|RVM|264|REVETT MINING COMPANY COMMON S|1.25
20140804|761525609|REV|1|REVLON INC CL A COMMON|30.49
20140804|76155G107|RVLT|38002|REVOLUTION LTG TECHNOLOGIES IN|2.28
20140804|76156A109|ERNI|79948|REWARDS NEXUS INC COMMON STOCK|0.07
20140804|761565100|REXX|197|REX ENERGY CORP COM STK (DE)|13.39
20140804|761640101|RNN|72943|REXAHN PHARAMACEUTICALS, INC|0.73
20140804|761655604|REXMY|1218|REXAM PLC SPON ADR NEW 2014 (G|42.18
20140804|761713106|RAI|27310|REYNOLDS AMERICAN INC (HOLDING|55.75
20140804|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.58
20140804|762760106|RICE|458|RICE ENERGY INC COM|25.86
20140804|762831204|RIBT|29|RICEBRAN TECHNOLOGIES COMMON S|5.04
20140804|763165107|RELL|20|RICHARDSON ELECTRONICS LTD|10.03
20140804|76329W103|RHUHF|150|RICHELIEU HARDWARE LTD|46.94
20140804|76547T106|RIC|3159|RICHMONT MINES INC.|1.47
20140804|765641303|RICK|110|RICK'S CABARET INT'L INC|11.07
20140804|76676T109|RMRK|9500|RIMROCK GOLD CORP. COMMON STOC|0.08
20140804|76680R206|RNG|950|RINGCENTRAL INC CL A (DE)|14.43
20140804|76689T104|RIOM|6000|RIO ALTO MNG LTD NEW COM SHS (|2.30
20140804|766910103|RIOCF|1189|RIOCAN REAL ESTATE TRUST UT|25.02
20140804|767204100|RIO|627|RIO TINTO PLC ADS (4 ORD SHS) |56.64
20140804|767617103|RSII|99969|Rising India Inc Common Stock |.
20140804|767744105|RBA|14025|RITCHIE BROS.AUCTIONEERS INC|24.12
20140804|767754104|RAD|33686|RITE AID CORP|6.76
20140804|768573107|RVBD|763|RIVERBED TECHNOLOGY, INC COM|17.82
20140804|769397100|RVSB|100|REVERVIEW BANCORP INC|3.84
20140804|76970B101|RIF|67|RMR REAL ESTATE INC FUND COM S|19.63
20140804|76973Q105|RRTS|65000|ROADRUNNER TRANSPORTATION SYST|24.51
20140804|770323103|RHI|287|ROBERT HALF INTERNATIONAL INC |48.67
20140804|771007101|RRETY|94|ROBINSONS RETAIL HOLDINGS INC |14.91
20140804|771195104|RHHBY|2752|ROCHE HLDG LTD SPONS ADR|36.55
20140804|772081105|RCPI|5297|ROCK CREEK PHARMACEUTICALS INC|0.34
20140804|772089108|RENFF|4449|ROCK ENERGY INC|5.84
20140804|773111109|FUEL|1218|ROCKET FUEL INC COM|25.69
20140804|774341101|COL|120|ROCKWELL COLLINS, INC.|73.52
20140804|774374102|RMTI|7484|ROCKWELL MEDICAL INC COM STK (|10.44
20140804|774415103|ROC|34293|ROCKWOOD HLDGS INC;COM STK USD|79.52
20140804|774515100|RCKY|195|ROCKY BRANDS INC COM STK|14.91
20140804|775043102|RSTI|3|ROFIN-SINAR TECHNO;COM USD0.01|21.79
20140804|775109200|RCI|1195|ROGERS COMMUNICATIONS INC CL-B|38.77
20140804|77519R102|RSGUF|683|ROGERS SUGAR INC ORDINARY SHAR|4.19
20140804|775431109|ROKA|15555|ROKA BIOSCIENCE INC COM|10.02
20140804|775711104|ROL|502|ROLLINS INC|28.19
20140804|775781206|RYCEY|1|ROLLS ROYCE HLDNGS PLC SPONS A|87.56
20140804|775903206|RTRAF|7732|ROMARCO MINERALS INC NEW|0.81
20140804|776696106|ROP|3879|ROPER INDUSTRIES INC.|143.47
20140804|777149105|RRMS|78|ROSE ROCK MIDSTREAM L P COM UN|53.32
20140804|777779307|ROSE|200|ROSETTA RESOURCES INC|49.84
20140804|778296103|ROST|51|ROSS STORES INC|64.69
20140804|77866T206|ROBK|2725|ROTATE BLACK INC.|0.05
20140804|779268101|RNDY|1300|ROUNDYS INC COM STK|4.84
20140804|779287101|RSE|207|ROUSE PPTYS INC COM (DE)|17.01
20140804|779376102|ROVI|133|ROVI CORPORATION COM STK (DE) |22.11
20140804|780081105|RBPAA|949|ROYAL BANCSHARES OF PENNS CL-A|2.00
20140804|780087102|RY|23101|ROYAL BANK OF CANADA|72.61
20140804|78009L209|TRNM|9009|ROYAL BK SCOTLAND PLC RBS US M|33.48
20140804|78009L308|TRND|8378|ROYAL BK SCOTLAND PLC RBS US L|37.96
20140804|78009P143|TNDQ|7527|ROYAL BK SCOTLAND PLC RBS NASD|37.74
20140804|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|29.66
20140804|78009P168|ALTL|983|ROYAL BK SCOTLAND PLC LARGE CA|34.66
20140804|78009P176|RGRC|125|ROYAL BK SCOTLAND PLC ROGERS E|23.33
20140804|780097713|RBSPRT|213|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20140804|780097739|RBSPRS|6332|ROYAL BANK OF SCOTLAND GRP PLC|24.41
20140804|780097747|RBSPRR|1029|Royal Bank of Scotland Group P|23.45
20140804|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |24.90
20140804|780097762|RBSPRP|1754|Royal Bank of Scotland Group P|23.54
20140804|780097770|RBSPRN|7552|ROYAL BK SCOTLAND GROUP PLC AD|24.13
20140804|780097788|RBSPRL|917|ROYAL BANK SCOTLAND GROUP PLC |23.11
20140804|780097796|RBSPRM|2026|ROYAL BK SCOTLAND PLC SPONS AD|24.39
20140804|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |25.60
20140804|78012M103|RBWNY|697|ROYAL BOSKALIS WESTMINSTER NV |13.17
20140804|780249108|RDSMY|3596|ROYAL DSM NV SPONSORED ADR (NE|17.20
20140804|780259107|RDSB|60070|ROYAL DUTCH SHELL PLC ADS ( EA|85.47
20140804|780287108|RGLD|30|ROYAL GOLD INC|76.33
20140804|780641205|KKPNY|4510|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20140804|78074G200|ROYL|147|ROYALE ENERGY INC|3.42
20140804|780910105|RVT|1409|ROYCE VALUE TRUST INC.|15.29
20140804|780911103|RBY|5751|RUBICON MENERALS CORP (F)|1.50
20140804|780915104|RMT|415|ROYCE MICRO-CAP TRUST INC|12.04
20140804|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20140804|78112V102|RUBI|1276|RUBICON PROJECT INC COM STK (D|11.92
20140804|781182100|RT|50893|RUBY TUESDAY INC (GA)|5.91
20140804|781220108|RKUS|2028|RUCKUS WIRELESS INC COM STK (D|12.58
20140804|781270103|RTEC|66|RUDOLPH TECHNOLOGIES INC|9.26
20140804|781846308|RUSHB|99|RUSH ENTERPRIES INC CL B|30.45
20140804|782074108|RSHN|7900000|RUSHNET INC|.
20140804|782306104|RBRWF|10347|RUSSELL BREWERIES INC COMMON S|0.07
20140804|783330103|RTGN|401|RUTHIGEN INC COM|5.53
20140804|783549108|R|329|RYDER SYSTEM INC|86.69
20140804|78355W106|RSP|471|GUGGENHEIM S&P 500 EQUAL WEIGH|74.76
20140804|78355W205|XLG|122|GUGGENHEIM RUSSELL TOP 50 MEGA|133.49
20140804|78355W304|RPV|229|GUGGENHEIM S&P 500 PURE VALUE |52.41
20140804|78355W403|RPG|100|GUGGENHEIM S&P 500 PURE GROWTH|76.03
20140804|78355W577|EWRM|21247|GUGGENHEIM RUSSELL MIDCAP EQUA|48.84
20140804|78355W593|EWRI|10|GUGGENHEIM RUSSELL 1000 EQUAL |48.91
20140804|78355W791|RYU|27950|GUGGENHEIM S&P 500 EQUAL WEIGH|71.28
20140804|78355W817|RYT|4763|GUGGENHEIM S&P 500 EQUAL WEIGH|82.90
20140804|78355W825|RTM|253|GUGGENHEIM S&P 500 EQUAL WEIGH|82.56
20140804|78355W833|RGI|17|GUGGENHEIM S&P EQUAL WEIGHT IN|83.13
20140804|78355W841|RYH|540|GUGGENHEIM S&P 500 EQUAL WEIGH|124.33
20140804|783764103|RYL|153536|RYLAND GROUP INC|32.42
20140804|78377T107|RHP|453|RYMAN HOSPITALITY PROPERTIES, |47.46
20140804|78392U105|RYKKY|495|RYOHIN KEIKAKU CO LTD (JPN) UN|24.25
20140804|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|23.21
20140804|78407R204|SCEPRG|2213|SCE TRUST II 5.10% TR PFD SEC |21.33
20140804|784178303|SFXE|485|SFX ENTERTAINMENT, INC COM|6.87
20140804|78423T101|SMDCY|30|SHL TELEMEDICINE LTD SPONSORED|9.05
20140804|784305104|SJW|12|SJW CORP|26.65
20140804|784375404|SKFRY|376|SKF AB ADR|23.75
20140804|78440P108|SKM|132104|SK TELECOM CO LTD ADS(RP1/9ORD|27.92
20140804|78440X101|SLG|76|SL GREEN REALTY CORP|107.33
20140804|784413106|SLI|69|S L INDUSTRIES INC (DELAWARE) |35.36
20140804|78442P106|SLM|110378|SLM CORPORATION VOTING COM|8.93
20140804|78442P304|JSM|201|SLM CORP SR NT 12/15/2043|22.00
20140804|78442P403|OSM|268|SLM CORP CPI LINKED NT FLTG RA|24.48
20140804|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|24.30
20140804|78444J108|SLCJY|300|SLC AGRICOLA SA SPONSORED ADR(|7.50
20140804|78445W306|SMCAY|52|SMC CORP JAPAN AMERICAN DEPOSI|13.87
20140804|78454L100|SM|23|SM ENERGY COMPANY CAPITAL STOC|78.19
20140804|784589202|SMTP|3306|SMTP INC COMMON|6.31
20140804|78460A106|SNMRY|50|SNAM SPA ADR (ITALY)|11.75
20140804|78462F103|SPY|155364|SPDR S&P 500 ETF TR|192.48
20140804|78463V107|GLD|3334|SPDR GOLD TR, SPDR GOLD SHS|124.39
20140804|78463X202|FEZ|25169|SPDR EURO STOXX 50 ETF|40.35
20140804|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|60.45
20140804|78463X400|GXC|7163|SPDR INDEX SHS FUND SPDR S&P C|80.60
20140804|78463X418|QWLD|160|SPDR INDEX SHS FDS|59.83
20140804|78463X426|QEMM|300|SPDR INDEX SHS FDS MSCI EMERGI|61.77
20140804|78463X459|WDIV|557|SPDR S&P GLOBAL DIVIDEND ETF|67.90
20140804|78463X475|ACIM|4072|SPDR MSCI ACWI IMI ETF|63.98
20140804|78463X525|GMFS|119|SPDR INDEX SHS FDS SPDR S&P SM|44.58
20140804|78463X533|EDIV|9635|SPDR S&P EMERGING DIVIDENDS ET|39.96
20140804|78463X541|GNR|82|SPDR S&P GLOBAL NATURAL RESOUR|51.90
20140804|78463X632|IPU|1501|SPDR S&P INTERNATIONAL UTILITI|19.28
20140804|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|23.98
20140804|78463X749|RWO|49874|SPDR DOW JONES GLOBAL REAL EST|46.42
20140804|78463X756|EWX|12387|SPDR S&P EMERGING MARKETS SMAL|50.16
20140804|78463X764|MDD|2751|SPDR S&P INTERNATIONAL MID CAP|33.61
20140804|78463X772|DWX|3308|SPDR INDEX SHS FDS S&P INTL DI|49.89
20140804|78463X798|BIK|18632|SPDR S&P BRIC 40 ETF|24.57
20140804|78463X855|GII|105|SPDR S&P GLOBAL INFRASTURE ETF|49.34
20140804|78463X863|RWX|36197|SPDR DOW JONES INTERNATIONAL R|43.87
20140804|78463X871|GWX|4305|SPDR INDEX SHS FD SPDR S&P INT|34.29
20140804|78463X889|GWL|1803|SPDR SER TR FDS SPDR S&P WORLD|29.41
20140804|78464A144|CBND|40|SPDR SER TR BARCLAYS ISSUER SC|32.14
20140804|78464A151|IBND|53053|SPDR BARCLAYS INTL CORP BOND E|37.30
20140804|78464A276|BABS|4027|SPDR NUVEEN BARCLAYS|60.65
20140804|78464A292|PSK|977|SPDR SER TR WELLS FARGO PFD ST|43.23
20140804|78464A318|VRD|662|SPDR NUVEEN S&P VRDO MUN BD ET|29.89
20140804|78464A334|BWZ|3717|SPDR BARCLAYS SHORT TERM INTER|35.92
20140804|78464A359|CWB|6|SPDR BARCLAYS CONV SECS ETF|49.49
20140804|78464A367|LWC|81770|SPDR SER TR BARCLAYS LONG TERM|40.56
20140804|78464A375|ITR|9669|SPDR SER TR BARCLAYS INTERMEDI|34.40
20140804|78464A383|MBG|194|SPDR BARCLAYS MORTGAGE BACKED |27.16
20140804|78464A391|EBND|6862|SPDR BARCLAYS|31.11
20140804|78464A409|SPYG|7909|SPDR|89.62
20140804|78464A417|JNK|1738651|SPDR BARCLAYS HIGH YIELD BD ET|40.27
20140804|78464A425|SHM|53191|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140804|78464A458|TFI|511|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140804|78464A474|SCPB|15988|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140804|78464A508|SPYV|1029|SPDR S&P 500 VALUE ETF|96.38
20140804|78464A516|BWX|1208|SPDR BARCLAYS INTL TREAS BD ET|60.01
20140804|78464A532|XTN|3156|SPDR SER TR S&P TRANSN ETF|90.57
20140804|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |55.05
20140804|78464A581|XHE|11|SPDR SER TR S&P HEALTH CARE EQ|77.40
20140804|78464A599|XSW|598|SPDR S&P SOFTWARE & SERVICES E|84.98
20140804|78464A607|RWR|1788|SPDR DOW JONES REIT ETF|82.98
20140804|78464A672|ITE|1900|SPDR BARCLAYS INTER TERM TREAS|59.59
20140804|78464A680|BIL|5876|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140804|78464A698|KRE|134258|SPDR S&P REGIONAL BANKING ETF |37.86
20140804|78464A722|XPH|1195|SPDR SER TR SPDR S&P PHARMACEU|95.79
20140804|78464A730|XOP|1735085|SPDR SER TR OIL & GAS EXPLORAT|73.76
20140804|78464A748|XES|4772|SPDR SER TR SPDR S&P OIL & GAS|44.65
20140804|78464A755|XME|22925|SPDR SER TR SPDR S&P METALS & |41.30
20140804|78464A789|KIE|11945|SPDR S&P INSURANCE ETF|61.22
20140804|78464A797|KBE|83297|SPDR S&P BANK ETF|31.48
20140804|78464A854|ONEK|4511|SPDR RUSSELL 1000 ETF|90.83
20140804|78464A862|XSD|19104|SPDR TR SER SPDR S&P SEMICONDU|70.32
20140804|78464A870|XBI|5765|SPDR SER TR SPDR S&P BIOTECH E|145.05
20140804|78464A888|XHB|59770|SPDR SERIES TR SPDR S&P HOMEBU|29.51
20140804|78467K107|SSEZY|3649|SSE PLC SPONSORED ADR (UNITED |24.22
20140804|78467V103|RLY|5075|SSGA ACTIVE ETF TR|30.11
20140804|78467V400|GAL|561|SSGA ACTIVE ETF TR|35.01
20140804|78467V889|SYG|10|SPDR MFS SYSTEMATIC GROWTH EQU|53.86
20140804|78467X109|DIA|28190|SPDR DOW JONES INDL AVERAGE ET|164.57
20140804|78467Y107|MDY|8248|SPDR S&P MIDCAP 400 ETF TR UTS|248.86
20140804|78468K106|SPBC|250|SP BANCORP, INC COM STK|28.89
20140804|78468R200|FLRN|52505|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140804|78468R507|EMCD|1026|SPDR SER TR SPDR BOFA M.L. EME|30.80
20140804|78468R606|XOVR|1414|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20140804|78468R705|MMTM|957|SPDR SER TR S&P 1500 MOMENTUM |81.57
20140804|78468R804|LGLV|1374|SPDR RUSSELL 1000 LOW VOLATILI|71.58
20140804|78468R846|IJNK|234|SPDR BARCLAYS INTERNATIONAL HI|24.71
20140804|78468R879|SIPE|1547|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140804|784771107|STLK|300|STL MARKETING GRP INC COM STK |.
20140804|78478V100|STRI|298|STR HOLDINGS, INC COMMON STOCK|1.27
20140804|78486Q101|SIVB|88|SVB FINANCIAL GROUP|105.69
20140804|784933103|SGRP|654|SPAR GROUP INC|1.41
20140804|78503N107|SWS|2405|SWS GROUP INC|7.20
20140804|785246109|SGSVF|15904|SABINA GOLD & SILVER CORP ORDI|0.80
20140804|785688102|SBR|155|SABINE ROYALTY TR UT BI|56.92
20140804|78572M105|SBMRY|172|SABMILLER PLC SPONSORED ADR|53.95
20140804|78573L106|SBRA|501|SABRA HEALTH CARE REIT INC|28.07
20140804|78573M104|SABR|560|SABRE CORPORATION COMMON STOCK|18.75
20140804|78648T100|SAFT|292|SAFETY INS GROUP INC|49.88
20140804|786514208|SWY|1319|SAFEWAY INC|34.46
20140804|786584102|SAFRY|89|SAFRAN S A SPONSORED ADR (FRAN|14.75
20140804|78667J108|SAGE|3|SAGE THERAPEUTICS INC COM|29.75
20140804|78709Y105|SAIA|15523|SAIA INC COM STK|45.66
20140804|787188507|STADF|7479|St Andrew Goldfields Ltd Ordin|0.29
20140804|790849103|STJ|989|ST. JUDE MEDICAL INC.|65.24
20140804|79379Y102|SAKH|1335693|SAKHA ENTERPRISES CORP COM STK|.
20140804|794016105|SLNN|16690|SALEEN AUTOMOTIVE INC COM STK |0.11
20140804|79466L302|CRM|190|SALESFORCE.COM INC|53.48
20140804|795435106|SLXP|2842|SALIX PHARMACEUTICALS LTD DEL |134.88
20140804|79546E104|SBH|47|SALLY BEAUTY HLDGS INC|25.88
20140804|795842202|SZGPY|190|Salzgitter AG Peine Unsponsore|3.60
20140804|79588J102|SAXPY|9056|Sampo OYJ Unsponsored ADR repr|24.69
20140804|796043107|SSN|37023|Samson Oil & Gas Limited Spons|0.41
20140804|798241105|SJT|55|SAN JUAN BASIN ROYALTY TR|17.37
20140804|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140804|79970Y105|SN|139|SANCHEZ ENERGY CORP COM STK (D|30.09
20140804|800013104|SAFM|30780|SANDERSON FARMS INC|91.75
20140804|80004C101|SNDK|207|SANDISK CORP|92.76
20140804|80007A102|PER|3384|SANDRIDGE PERMIAN TR COM UNIT |12.66
20140804|80007P307|SD|19414|SANDRIDGE ENERGY, INC.|5.82
20140804|80007R105|SCHYY|644|SANDS CHINA LTD UNSPONSORED AD|72.84
20140804|80007T101|SDT|19519|SANDRIDGE MISSISSIPPIAN TR I|6.31
20140804|80007V106|SDR|31666|SANDRIDGE MISSISSIPPIAN TR II |7.95
20140804|80013R206|SAND|55|SANDSTORM GOLD LTD. ORDINARY S|6.85
20140804|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |25.36
20140804|800677106|SGMO|77|SANGAMO BIOSCIENCES INC|12.33
20140804|80100R101|SAMOF|15000|SANGOMA TECHNOLOGIES CORP|0.29
20140804|80104Q208|SLLDY|19199|SANLAM LTD SPONSORED ADR (SOUT|28.52
20140804|80105N105|SNY|91|SANOFI-ADR|53.19
20140804|80201E108|SFEG|3067|Santa Fe Gold Corporation Comm|0.20
20140804|802179101|SFPI|12804|SANTA FE PETROLEUM INC COM STK|0.01
20140804|80281R300|SANPRI|449|SANTANDER FIN PFD SA UNIPERSON|25.30
20140804|80281R706|SANPRA|2738|SANTANDER FIN PREF S.A. UNIPER|25.71
20140804|80283M101|SC|2261|SANTANDER CONSUMER USA HOLDING|19.10
20140804|80303D107|SNWV|110983|SANUWAVE HEALTH INC COM STK (N|0.40
20140804|803062108|SAPE|369|SAPIENT CORP|14.71
20140804|80349A208|SAR|359|SARATOGA INVESTMENT CORP COM N|16.26
20140804|80349A307|SAQ|2272|SARATOGA INVT CORP 7.50% SR NT|25.55
20140804|803521103|SARA|4360|SARATOGA RESOURCES INC|1.63
20140804|803607100|SRPT|24898|SAREPTA THERAPEUTICS INC COM S|21.97
20140804|804136109|SENY|1898|SAUER ENERGY, INC|0.09
20140804|804395101|BFS|65|SAUL CENTERS INC|48.38
20140804|804395200|BFSPRA|21|SAUL CTRS INC DEPOSITARY SHS R|26.00
20140804|804395606|BFSPRC|117|SAUL CTRS INC DEP SHS REPSTG 1|24.90
20140804|805147105|ZERO|14986|SAVE THE WORLD AIR INC|0.68
20140804|80585Y308|SBRCY|36227|SBERBANK|8.10
20140804|80589M102|SCG|100|SCANA CORPORATION (NEW)|50.86
20140804|80589M201|SCU|17|SCANA CORP 2009 SER A 7.70% EN|25.76
20140804|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140804|806662102|SBSNY|198|Schibsted|48.61
20140804|806857108|SLB|2006|SCHLUMBERGER LTD|107.95
20140804|80687P106|SBGSY|696|Schneider Electric Sa Unsponso|16.64
20140804|806882106|SCHN|15|SCHNITZER STEEL INDS INC CL-A |26.64
20140804|808513105|SCHW|1277|SCHWAB CHARLES CORP|27.45
20140804|808513204|SCHWPRB|293|SCHWAB CHARLES CORP DEP SHS RE|25.35
20140804|808524102|SCHB|1951|SCHWAB STRATEGIC TR US BROAD M|46.68
20140804|808524300|SCHG|15511|SCHWAB STRATEGIC TR US LARGE-C|47.92
20140804|808524607|SCHA|189|SCHWAB STRATEGIC TR US SMALL-C|51.67
20140804|808524706|SCHE|46917|SCHWAB STRATEGIC TR US EMERGIN|26.54
20140804|808524730|FNDE|80|SCHWAB FUNDAMENTAL EMERGING MK|28.10
20140804|808524748|FNDC|400|SCHWAB FUNDAMENTAL INTL SMALL |28.38
20140804|808524771|FNDX|34246|SCHWAB FUNDAMENTAL U S LARGE C|28.54
20140804|808524805|SCHF|385|SCHWAB STRATEGIC TR INTL EQTY |32.10
20140804|808524839|SCHZ|10112|SCHWAB US AGGREGATE BOND ETF|51.69
20140804|808524847|SCHH|37400|SCHWAB STRATEGIC U.S. REIT ETF|35.32
20140804|808524854|SCHR|3412|SCHWAB INTERMEDIATE-TERM US TR|53.00
20140804|808524870|SCHP|221|SCHWAB STRATEGIC US TIPS ETF|55.60
20140804|808524888|SCHC|8536|SCHWAB STRATEGIC TR INTL SMALL|32.82
20140804|80874P109|SGMS|2000|SCIENTIFIC GAMES CORPORATION|8.78
20140804|80918T109|SBNA|2438|SCORPIO TANKERS INC. 6.75% SEN|25.35
20140804|810186106|SMG|191|SCOTTS MIRACLE-GRO COMPANY|53.09
20140804|811066109|SCRC|42700|SCRIPSAMERICA INC COM STK (DE)|0.09
20140804|811292101|SCYX|597|SCYNEXIS INC COMMON STOCK|7.00
20140804|811543107|SEB|1|SEABOARD CORP MASS|2845.00
20140804|811707801|SBCF|1664|SEACOAST BKG CORP FLA|10.15
20140804|81173R101|SRLTF|6957|Seafield Res Ltd Common (Canad|.
20140804|811733104|SFRX|31714|SEAFARER EXPLORATION CORP. COM|0.02
20140804|811916105|SA|42714|SEABRIDGE GOLD INC|9.36
20140804|812350106|SHLD|11349|SEARS HOLDINGS|37.27
20140804|812578102|SGEN|49|SEATTLE GENETICS INC|36.90
20140804|813113206|SOMLY|802|SECOM LTD ADR|15.54
20140804|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140804|81369Y100|XLB|7412|SELECT SECTOR SPDR FD-MATERIAL|48.69
20140804|81369Y209|XLV|2075388|SELECT SECTOR SPDR FUND-HEALTH|60.96
20140804|81369Y308|XLP|9126298|CONSUMER STAPLES SECTOR SPDR|43.50
20140804|81369Y407|XLY|17396|SELECT SECTOR SPDR-CONSUMER DI|65.65
20140804|81369Y605|XLF|34376|FINANCIAL SECTOR SPDR|22.22
20140804|81369Y704|XLI|32102|INDUSTRIAL SECTOR SPDR|51.78
20140804|81369Y803|XLK|26331|TECHNOLOGY SECTOR SPDR|38.78
20140804|81369Y886|XLU|910916|UTILITIES SECTOR SPDR|41.41
20140804|81373R208|SCRA|380|SECUREALERT, INC. NEW COMMON S|13.98
20140804|814785309|SNFCA|467|SECURITY NATL FINL CRP-A-NEW- |4.14
20140804|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.40
20140804|815794102|SGAMY|240|SEGA SAMMY HLDGS INC SPONS ADR|5.06
20140804|81603X108|SEKEY|15|SEIKO EPSON CORP UNSPONSORED A|25.32
20140804|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |27.81
20140804|81619Q105|SEM|237|SELECT MEDICAL HOLDINGS CORPOR|15.40
20140804|816300107|SIGI|148|SELECTIVE INSURANCE GROUP INC |23.20
20140804|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|77.13
20140804|81684M104|SMLR|563|SEMLER SCIENTIFIC INC COM STK |3.46
20140804|816851109|SRE|10|SEMPRA ENERGY|99.76
20140804|816922108|SEMFF|991|SEMAFO INC|4.26
20140804|817070501|SENEA|39|SENECA FOODS CORP CL-A|28.64
20140804|81721M109|SNH|1121|SENIOR HOUSING PROPS TST SBI|22.87
20140804|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|52.87
20140804|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|136.94
20140804|81732W104|SEOVF|5000|SERNOVA CORP|0.20
20140804|817323108|SQNS|144|SEQUANS COMMUNICATIONS S A ADS|1.62
20140804|817337405|SQNM|1541|SEQUENOM INC NEW|3.74
20140804|817565104|SCI|806|SERVICE CORP INTL|21.11
20140804|81761R109|SERV|11|SERVICEMASTER GLOBAL HLDGS INC|17.69
20140804|81762P102|NOW|96|SERVICENOW INC COM|56.67
20140804|81763U100|SREV|91|SERVICESOURCE INTL LLC INC COM|3.39
20140804|81768T108|SFBS|1620|SERVISFIRST BANCSHARES INC COM|28.55
20140804|81783H105|SVNDY|405|Seven & I Holdings Co Ltd Unsp|84.91
20140804|818097107|SSE|17|SEVENTY SEVEN ENERGY INC COM|23.32
20140804|81814P209|STRNY|553|SEVERN TRENT PLC SPONSORED ADR|31.61
20140804|818346108|SEWC|597000|SEW CAL LOGO, INC.|.
20140804|81942Q103|SHALY|205|SHANGRI LA ASIA LTD (BM)|31.38
20140804|81943J108|SIELY|37|Shanghai Electric Group Co Ltd|8.72
20140804|81943M101|SGHIY|167|SHANGHAI INDUST HLDG ADR REPTN|32.71
20140804|82028K200|SJR|44619|SHAW COMMS INC CL B NON-VT PRT|24.49
20140804|82312B106|SHEN|5625|SHENANDOAH TELECOMM CO.|28.22
20140804|824551105|SHECY|405|Shin-Etsu Chemical Co Ltd Unsp|15.89
20140804|82481R106|SHPG|196600|SHIRE PLC AMERICAN DEPOSITARY |247.94
20140804|824889109|SCVL|9|SHOE CARNIVAL INC (IN)|17.40
20140804|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.27
20140804|825690100|SSTK|4651|SHUTTERSTOCK INC|77.05
20140804|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140804|825726300|SIBN|114|SIBERIAN ENERGY GROUP INC COM |0.12
20140804|826197501|SIEGY|60|SIEMENS AKTIENGESELLSCHAFT ADS|120.95
20140804|82620P102|BSRR|10|SIERRA BANCORP|15.62
20140804|82639W106|DBEXF|1008900|SIERRA METALS, INC. ORDINARY S|1.55
20140804|826400103|SRMC|300|SIERRA MONITOR CORP|1.52
20140804|826516106|SWIR|103297|SIERRA WIRELESS INC|20.09
20140804|826598104|SGLB|51717|SIGMA LABS, INC. COMMON STOCK |0.12
20140804|82661L101|SGMA|303|SIGMATRON INTL INC|11.20
20140804|826640104|SGNL|400|SIGNAL GENETICS INC COM STK (D|5.51
20140804|82669G104|SBNY|9|SIGNATURE BANK|114.00
20140804|826919102|SLAB|30|SILICON LABORATORIES INC|41.12
20140804|827048109|SLGN|69|SILGAN HOLDINGS INC|49.35
20140804|82706C108|SIMO|436|SILICON MOTION TECHNOLOGY CORP|23.52
20140804|827084864|SPIL|2980|SILICONWARE PRECISON IND ADS|6.77
20140804|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|16.02
20140804|827458100|SVBL|4094|SILVER BULL RESOURCES, INC|0.28
20140804|827694100|EAGL|22|SILVER EAGLE ACQUISITION CORP |9.76
20140804|82823L106|SSRI|2663|SILVER STANDARD RES INC (F)|9.05
20140804|828336107|SLW|9070|SILVER WHEATON CORP|26.08
20140804|82835P103|SVM|44255|SILVERCORP METALS INC COM (CAN|1.87
20140804|828359109|SAMG|951|SILVERCREST ASSET MGMT GROUP C|16.07
20140804|828365106|SVLC|825|SILVERCREST MINES INC ORD SHS |2.04
20140804|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|38.92
20140804|828806885|SPGPRJ|12|SIMON PROPERTY GROUP, INC. 8 3|69.20
20140804|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|30.73
20140804|829214105|SLP|200|SIMULATIONS PLUS INC|5.98
20140804|82929N105|SPSTY|45|Singapore Post Ltd Unsponsored|28.09
20140804|82929R304|SGAPY|5773|Singapore Telecommunications L|32.18
20140804|82932T107|SITO|1492|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140804|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.54
20140804|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|30.49
20140804|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.85
20140804|82966C103|SIRO|3|SIRONA DENTAL SYSTEMS INC COM |79.76
20140804|82968B103|SIRI|5|SIRIUS XM HOLDINGS INC,|3.31
20140804|83001A102|SIX|36|SIX FLAGS ENTMT CORP NEW COM S|38.29
20140804|830505301|SKVKY|2757|SKANDINAVISKA ENSKILDA BANKEN |13.23
20140804|830566105|SKX|2863|SKECHERS USA INC|52.29
20140804|83066R107|SKH|5|SKILLED HEALTHCARE GROUP, INC.|5.91
20140804|83083B101|SKDTY|729|SKY DEUTSCHLAND AG UNSPONSORED|9.10
20140804|830830105|SKY|100|SKYLINE CORP|4.51
20140804|83084G109|MOBI|277|SKY -MOBI LIMITED ADS|5.96
20140804|83086T208|SPU|1111|SKYPEOPLE FRUIT JUICE INC COM |1.35
20140804|830879102|SKYW|47915|SKYWEST INC|10.21
20140804|83088M102|SWKS|5352|SKYWORKS SOLUTIONS INC|52.07
20140804|83165V108|SBDG|25|SMALL BUSINESS DEVELOPMENT GRO|5.11
20140804|83171G103|SPRO|100|SMARTPROS LTD COM STK|2.24
20140804|83172R108|SMT|98|SMART TECHNOLOGIES INC CL A SU|2.42
20140804|831756101|SWHC|13321|SMITH & WESSON HLDG CORP|12.27
20140804|831865209|AOS|633|SMITH A O CORP|47.06
20140804|832154108|SMSI|781|SMITH MICRO SOFTWARE INC|1.00
20140804|83238P203|SMGZY|59|SMITHS GROUP PLC SPONSORED ADR|21.64
20140804|832696405|SJM|148|J.M. SMUCKER CO (NEW)|100.52
20140804|83272W106|SMFKY|173|SMURFIT KAPPA GROUP PLC|43.27
20140804|83303W109|STVI|34939|SNAP INTERACTIVE INC (DE)|0.30
20140804|833551104|LNCE|19|SNYDERS- LANCE INC|24.90
20140804|834021206|SOFT|20|SOFTECH INC COM STK|1.32
20140804|83413U100|SLRC|62|SOLAR CAPITAL LTD COM STK (MD)|19.81
20140804|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|24.25
20140804|83416M105|SUNS|559|SOLAR SR CAP LTD|16.32
20140804|83416T100|SCTY|31707|SOLARCITY CORP|69.81
20140804|83416V105|SWET|60820|SOLAR WIND ENERGY TOWER, INC. |0.02
20140804|83417A100|SLTD|59606|SOLAR3D INC COM STK (DE)|0.15
20140804|8342EP107|XPL|46|SOLITARIO EXPLORATION & ROYALT|1.55
20140804|834223208|SNGX|635|SOLIGENIX, INC. COMMON STOCK|2.01
20140804|83490A100|SOPW|47109|SOLAR POWER, INC. COM STK|0.41
20140804|835426206|SOQ|3582|SONDE RESOURCES CORP COM NEW (|0.29
20140804|83545G102|SAH|381|SONIC AUTOMOTIVE INC CL A|24.17
20140804|835451105|SONC|4575|SONIC CORP|20.70
20140804|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140804|83569C102|SONVY|515|Sonova Holding AG Unsponsored |31.26
20140804|835699307|SNE|1294|SONY CORP ADR|18.02
20140804|835707100|SNYFY|8288|Sony Financial Holdings Inc Un|16.75
20140804|835898107|BID|51|SOTHEBY'S COM|39.30
20140804|835916107|SONS|1800|SONUS NETWORKS INC|3.56
20140804|836034108|SFUN|103|SOUFUN HLDGS LTD ADR REPSTG 1 |11.30
20140804|836050203|SOUL|291531|SOUL AND VIBE INTERACTIVE INC.|0.07
20140804|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|18.92
20140804|836144105|SOR|53|SOURCE CAPITAL INC|66.95
20140804|83615A100|SRGL|28057070|SOURCE GOLD CORP COM|.
20140804|840441109|SSB|9|SOUTH ST CORP COM STK (SC)|57.60
20140804|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.01
20140804|842400202|SCEPRB|2263|SOUTHERN CALIF ED 4.08% PFD|20.51
20140804|842400301|SCEPRC|420|SOUTHERN CALIF ED 4.24% PFD|19.83
20140804|842400723|SCEDP|235|SOUTHERN CALIF EDISON CO PFD S|106.19
20140804|842587107|SO|3287|SOUTHERN CO|43.32
20140804|84265V105|SCCO|9248|SOUTHERN COPPER CORPORATION CO|32.32
20140804|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |35.25
20140804|84359Y106|STPJF|100000|Southern Pacific Resource Corp|0.15
20140804|84470P109|SBSI|11177|SOUTHSIDE BANCSHARES INC|29.09
20140804|84651P100|LOV|284|SPARK NETWORKS, INC. COM STK|5.75
20140804|846511103|SPKE|524972|SPARK ENERGY INC CLASS A COM|17.19
20140804|846785103|PTORF|2700|SPARTAN ENERGY CORP COM (CDA) |3.51
20140804|847215100|SPTN|49|SPARTANNASH CO COM STK (MI)|21.08
20140804|84741T104|SPE|93|SPECIAL OPPORTUNITIES FUND INC|16.88
20140804|84756N109|SEP|1433|SPECTRA ENERGY PARTNERS, LP CO|51.62
20140804|847560109|SE|113|SPECTRA ENERGY CORP COM|40.55
20140804|847574100|DIAGF|67000|SPECTRAL DIAGNOSTICS INC|0.36
20140804|84763A108|SPPI|3120|SPECTRUM PARMACEUTICALS INC|6.91
20140804|84763R101|SPB|8|SPECTRUM BRANDS HOLDINGS, INC |83.88
20140804|84764T106|SPDC|7|SPEED COMMERCE, INC COM STK|2.94
20140804|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.21
20140804|84832P102|SSPC|433|SPENDSMART NETWORKS INC COM ST|1.14
20140804|84841Q109|ANY|11160|SPHERE 3D CORP COMMON SHARES|6.72
20140804|84842R304|SPEX|17315|SPHERIX INC COM STK NEW (MD)|1.34
20140804|848543104|SPDL|126|SPINDLE, INC. COMMON STOCK|0.89
20140804|84856L102|SPIN|1527|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140804|848577102|SAVE|9100|SPIRIT AIRLS INC COM|65.55
20140804|84860W102|SRC|5199|SPIRIT RLTY CAPITAL INC (NEW) |11.59
20140804|84863T106|SPOK|34|SPOK HOLDINGS INC, COM STK|16.09
20140804|84917J104|SPOR|14825|SPORT HALEY HLDGS INC COM STK |0.35
20140804|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140804|849343108|SRLP|1768|SPRAGUE RES LP COM UNIT REPSTG|24.54
20140804|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140804|85172J101|LEAF|4|SPRINGLEAF HLDGS INC COM STK (|26.01
20140804|85207D103|SCPZF|93891|SPROTT RESOURCE CORP ORD SHS (|2.86
20140804|85207H104|PHYS|3168|SPROTT PHYSICAL GOLD TRUST UNI|10.71
20140804|85207K107|PSLV|2455|SPROTT PHYSICAL SILVER TR UIT |8.19
20140804|85207Q104|SPPP|2200|SPROTT PHYSICAL PLATINUM AND|9.94
20140804|85207U105|S|7344|SPRINT CORPORATION COM(NEW)|7.45
20140804|85208M102|SFM|9755|SPROUTS FMRS MKT INC COM STK (|29.94
20140804|852193101|SGLRF|110966|SPYGLASS RESOURCES CORP. COMMO|1.52
20140804|85223W101|SQBK|248|SQUARE 1 FINANCIAL INC COM|18.89
20140804|852312305|STAA|223|STAAR SURGICAL CO|10.86
20140804|85254C305|SSI|245|STAGE STORES INC|18.06
20140804|85254J102|STAG|300|STAG INDL INC USA|22.63
20140804|852891100|SFG|9|STANCORP FINL GRP|60.18
20140804|853118206|SGBLY|924|STANDARD BANK GROUP LTD SPONSO|13.57
20140804|85375C101|SPF|1719|STANDARD PACIFIC CORP|7.60
20140804|853887206|SR|639|STANDARD REGISTER CO|5.45
20140804|854231107|SXI|97|STANDEX INTERNATIONAL CORP|66.42
20140804|854502101|SWK|358|STANLEY BLACK & DECKER, INC CO|87.45
20140804|854502309|SWU|70|STANLEY BLACK & DECKER INC|131.59
20140804|854502705|SWJ|477|STANLEY BLACK & DECKER INC 5.7|24.60
20140804|85472N109|STN|60|STANTEC INC. COM|62.79
20140804|855030102|SPLS|1487|STAPLES INC|11.44
20140804|855563102|SPHRY|519|STARPHARMA HLDGS LTD SPONS ADR|6.71
20140804|85571B105|STWD|619|STARWOOD PROPERTY TRUST, INC|23.69
20140804|85571U202|SSET|53|STARSTREAM ENTERTAINMENT INC C|0.45
20140804|85571W109|SWAY|1095|STARWOOD WAYPOINT RESIDENTIAL |26.08
20140804|85590A401|HOT|285|STARWOOD HOTELS & RESORTS WORL|79.29
20140804|856121108|SBAZ|774|STATE BANK CORP|5.17
20140804|856190103|STBZ|136|STATE BANK FINANCIAL CORPORATI|16.59
20140804|857477509|STTPRC|6766|STATE STREET CORP PFD SHS SER |22.92
20140804|858122203|SXCL|88|STEEL EXCEL INC. COMMON STOCK |32.00
20140804|858375108|SMRT|66|STEIN MART INC|12.80
20140804|858568108|SCM|352|STELLUS CAP INVT CORP COM STK |14.10
20140804|858568207|SCQ|778|STELLUS CAPITAL|25.62
20140804|85857R204|STEM|9812|STEMCELLS INC|1.61
20140804|858586100|SCL|170|STEPAN COMPANY|48.43
20140804|858912108|SRCL|43375|STERICYCLE INC|116.81
20140804|858915101|SGURF|27500|STERLING RESOURCES LTD|0.44
20140804|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|3.29
20140804|85917A100|STL|4278|STERLING BANCORP DEL COM STK|11.83
20140804|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140804|859241101|STRL|4|STERLING CONSTRUCTION CO INC|8.74
20140804|86031P106|STEV|986127|STEVIA CORP COM STK (NV)|0.10
20140804|860372101|STC|34|STEWART INFORMATION SVCS CORP |30.00
20140804|860630102|SF|284|STIFEL FINANCIAL CORP|45.37
20140804|860630300|SFN|1607|STIFEL FINANCIAL CORP 5.75% SR|25.66
20140804|86101X104|STCK|900|STOCK BLDG SUPPLY HLDGS INC|14.81
20140804|861025104|SYBT|3|STOCK YARDS BANCORP, INC COM S|29.21
20140804|861642106|SGY|32|STONE ENERGY CORP|36.07
20140804|861780104|BANX|2056|STONECASTLE FINANCIAL CORP COM|25.28
20140804|86181Q300|SGM|1287|STONEGATE MTG CORP COM STK (OH|12.58
20140804|861811107|SGBK|3|STONEGATE BANK (FL) COM|24.26
20140804|86183P102|SRI|6|STONERIDGE INC|10.86
20140804|86183Q100|STON|1257|STONEMOR PARTNERS L.P. COM UNI|23.67
20140804|86222Q806|SWYDF|7500|STORNOWAY DIAMOND CORP ORD SHS|0.63
20140804|862592102|STTSY|342|Straits Trading Company Limite|23.43
20140804|86270C105|SOIGF|1938|STRATA OIL & GAS, INC.|0.30
20140804|86271N100|SENR|239|STRATEGIC ENVIRONMENTAL & ENER|1.14
20140804|862719101|SGL|17|STRATEGIC GLOBAL INCOME FUND|9.11
20140804|86272T106|BEE|1300|STRATEGIC HOTELS & RESORTS, IN|11.35
20140804|862758208|SMDZF|3230|STRATEGIC METALS LTD COM NEW (|0.39
20140804|86277F101|SOGFF|10204|STRATEGIC OIL & GAS (CANADA)|0.41
20140804|863111100|STRT|2|STRATTEC SECURITY CORP|61.98
20140804|863121208|GJR|134|STRATS TR FOR PROCTOR & GAMBLE|19.26
20140804|863236105|STRA|63|STRAYER EDUCATION INC|56.04
20140804|863667101|SYK|16|STRYKER CORP|80.00
20140804|863834107|CUUHF|55|STUART OLSON INC (CDA) ORD SHS|9.06
20140804|86388A108|STB|1927|STUDENT TRANSPORTATION, INC. (|6.41
20140804|864159108|RGR|90659|STURM RUGER & CO INC|49.70
20140804|864323100|SUBCY|3203|SUBSEA 7 S A SPONSORED ADR|16.56
20140804|864482104|SPH|159|SUBURBAN PROPANE PARTNERS L.P.|43.79
20140804|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.78
20140804|864691100|SZEVY|8408|SUEZ ENVIRONNEMENT CO SA ADR R|9.04
20140804|864739107|SUBK|86|SUFFOLK BANCORP|20.63
20140804|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.98
20140804|86562X106|SUTNY|5229|SUMITOMO MITSUI TR HLDGS INC S|4.33
20140804|865620108|SOHVY|446|Sumitomo Heavy Industries Ltd |24.01
20140804|86563T104|SMMYY|730|SUMITOMO METAL MINING CO LTD U|16.81
20140804|86606G101|SMMF|908|SUMMIT FINANCIAL GR INC|10.00
20140804|866082100|INN|940|SUMMIT HOTEL PPTYS INC COM STK|10.31
20140804|866142102|SMLP|98|SUMMIT MIDSTREAM PARTNERS LP C|48.00
20140804|866633100|SURRY|1478|SUN ART RETAIL GP LTD UNSPONSO|12.19
20140804|866796105|SLF|114|SUN LIFE FINANCIAL INC|37.60
20140804|86722Y101|SXCP|183|SUNCOKE ENG PARTNERS LP COM UI|31.09
20140804|867224107|SU|7575|SUNCOR ENERGY INC (NEW)|39.73
20140804|86732Y109|SUNE|520|SUNEDISON, INC COM|19.47
20140804|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|6.43
20140804|86737J206|SGMZ|110|SUNGAME CORPORATION.|18.75
20140804|86737M100|GOMO|2031|SUNGY MOBILE LTD ADS|10.32
20140804|86737U102|SSY|1150|SUNLINK HEALTH SYSTEMS INC|1.17
20140804|8676EP108|STKL|191|SUNOPTA INC|12.60
20140804|86764L108|SXL|1900|SUNOCO LOGISTICS PARTNERS L.P.|44.67
20140804|86769A305|SSBN|633|SUNSET BRANDS, INC.|1.00
20140804|86769Q102|SGCNF|10950|SUNRIDGE GOLD CORP(F)|0.19
20140804|86770Y102|SUIP|21302|SUNRISE MNG CORP COM STK (NV) |0.06
20140804|86777J108|SBCP|1716|SUNSHINE BANCORP INC|11.92
20140804|86782U106|SSH|435|SUNSHINE HEART INC|4.95
20140804|867892101|SHO|1793|SUNSTONE HOTEL INVESTORS INC|14.19
20140804|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |26.68
20140804|867914103|STI|1467|SUNTRUST BANKS INC|37.52
20140804|867914889|STIPRE|1310|SUNTRUST BKS INC DEPOSITARY SH|23.64
20140804|867931404|SCON|845|SUPERCONDUCTOR TECHS INC|2.50
20140804|86800C104|STPFQ|1962|SUNTECH POWER HOLDINGS CO., LT|0.29
20140804|86803T104|STBFY|27308|SUNTORY BEVERAGE & FOOD LTD AM|18.69
20140804|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.43
20140804|868358102|SGC|1150|SUPERIOR UNIFORM GROUP INC|20.42
20140804|868526302|SPPRO|607|SUPERTEL HOSPITALITY INC SER B|21.86
20140804|86881L106|SCAI|148|SURGICAL CARE AFFILIATES INC C|29.06
20140804|868861105|SGTPY|204914|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.34
20140804|869239103|SUSP|50|SUSSER PETE PARTNERS LP COM UN|50.38
20140804|869245100|SBBX|141|SUSSEX BANCORP|9.45
20140804|86944A105|SGMNF|8818|SUTTER GOLD MINING INC.|0.09
20140804|869587402|SVCBY|2785|SVENSKA CELLULOSA B SPONS ADR |24.47
20140804|86959C103|SVNLY|2066|Svenska Handelsbanken Unsponso|23.88
20140804|870123106|SWGAY|1432|SWATCH GROUP AG UNSPON ADR (SW|26.89
20140804|870195104|SWDBY|78|Swedbank AB Sponsored ADR (Swe|25.32
20140804|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.44
20140804|870738101|SFY|7594|SWIFT ENERGY CO (HOLDING COMPA|11.17
20140804|87074U101|SWFT|44773|SWIFT TRANSN CO CL A COM STK (|20.47
20140804|870808300|SWSH|5204|SWISHER HYGIENE INC COM STK NE|3.89
20140804|871013108|SCMWY|4492|SWISSCOM AG ADS(RP 1/10 REG SH|55.79
20140804|871156105|SEGI|40|SYCAMORE ENTERTAINMENT GROUP, |.
20140804|871237103|SYKE|1|SYKES ENTERPRISES INC|20.36
20140804|871503108|SYMC|18138|SYMANTEC CORP|23.17
20140804|87151Q106|SYA|20|SYMETRA FINANCIAL CORPORATION |22.81
20140804|871546206|SMA|35|SYMMETRY MEDICAL INC|8.81
20140804|87155N109|SYIEY|1511|Symrise Ag Unsponsored ADR (Ge|12.99
20140804|871561106|SYNC|2962|SYNACOR, INC COM STK|2.41
20140804|871565107|SYNL|16|SYNALLOY CORP.|16.72
20140804|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|39.89
20140804|87157D109|SYNA|7607|SYNAPTICS INCORPORATED|78.11
20140804|87159A103|GEVA|1550|SYNAGEVA BIOPHARMA CORP COM ST|69.41
20140804|87160G107|SURG|100|SYNERGETICS USA, INC.|3.01
20140804|871607107|SNPS|40|SYNOPSYS INC|37.81
20140804|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |3.85
20140804|871628103|SYMX|72|SYNTHESIS ENERGY SYSTEMS, INC.|1.22
20140804|871639308|SGYP|9930|SYNERGY PHARMACEUTICALS, INC. |3.61
20140804|87164C102|SYUT|317|SYNUTRA INTERNATIONAL, INC.|5.99
20140804|87164P103|SYRG|450|SYNERGY RESOURCES CORPORATION |10.30
20140804|87164U102|SYN|99628|SYNTHETIC BIOLOGICS INC COM ST|1.63
20140804|87184N203|SYRX|487|SYSOREX GLOBAL HLDGS CORP|3.81
20140804|87184P109|SSMXY|530|SYSMEX CORP UNSPON ADR (JPN)|19.64
20140804|871851101|SYX|4|SYSTEMAX INC|13.52
20140804|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.28
20140804|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140804|872277405|TCBPRC|286|TCF FINANCIAL CORPORATION PERP|24.39
20140804|87233Q108|TCP|3190|TC PIPELINES LP UTS|52.71
20140804|87236Y108|AMTD|761|TD AMERITRADE HOLDING CORPORAT|31.73
20140804|872375100|TE|27938|TECO ENERGY INC|17.48
20140804|87238Q103|TCPC|39967|TCP CAP CORP COM STK (DE)|17.19
20140804|872386107|TESS|76|TESSCO TECHNOLOGIES INC|30.30
20140804|87240R107|TFSL|3|TFS FINANCIAL CORPORATION COM |13.32
20140804|872434105|THKLY|1190|T H K Co Ltd Unsponsored ADR (|12.04
20140804|872438106|TCRD|1000|THL CREDIT INC COM STK (DE)|13.23
20140804|87244R103|TSLF|532|THL CR SR LN FD COM SHS (DE)|17.74
20140804|87244T109|TICC|2427|TICC CAPITAL CORP. COM STOCK|9.53
20140804|872590104|TMUS|586|T-MOBILE US INC|33.42
20140804|872608203|TNIB|7462|TNI BIOTECH INC COM STK (FL)|0.37
20140804|872625108|TRR|100|TRC CO'S INC|4.98
20140804|87265H109|TPH|193|TRI POINTE HOMES INC COM STK (|13.28
20140804|87265K102|TSLX|8652|TPG SPECIALTY LENDING INC COM |19.05
20140804|872885207|TSRI|945|TSR INC COM STK|3.03
20140804|872917109|TVIPF|8000|TVI PACIFIC INC(F)|0.01
20140804|87305R109|TTMI|1229|TTM TECHNOLOGIES INC|7.36
20140804|87306N107|TTAPY|112|TTW PUBLIC COMPANY LIMITED UNS|17.86
20140804|87311L104|TWTC|5634|TW TELECOM INC CL A COM|40.30
20140804|87336U105|DATA|10328|TABLEAU SOFTWARE INC|61.94
20140804|873868103|TAHO|29|TAHOE RESOURCES INC ORD SHS (C|26.76
20140804|874039100|TSM|1890|TAIWAN SEMICON MFG LTD(5COMSH)|20.20
20140804|874054109|TTWO|849|TAKE-TWO INTERACTIVE SOFTWARE |22.39
20140804|874060205|TKPYY|4039|TAKEDA PHARMACEUTICAL CO LTD S|22.93
20140804|874083108|TAL|248|TAL INTERNATIONAL GROUP, INC. |43.62
20140804|87482X101|TLMR|204|TALMER BANCORP INC (MI)|13.50
20140804|875100109|TAMO|224|Tamm Oil and Gas Corp Common S|0.12
20140804|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.49
20140804|87582Y108|TNGO|36|TANGOE INC COM|13.67
20140804|87600U104|TRX|5400|TANZANIAN ROYALTY EXPLORATION,|2.44
20140804|87611R306|TRGT|8|TARGACEPT INC COM STK|2.78
20140804|87611X105|NGLS|180|TARGA RESOURCES PARTNERS LP CO|67.16
20140804|87612E106|TGT|1461|TARGET CORPORATION|59.85
20140804|876140104|TRGM|2050|TARGETED|0.79
20140804|87651B104|TASR|863|TASER INTERNATIONAL INC|11.52
20140804|876511106|TGB|900|TASEKO MINES LTD|2.26
20140804|876568502|TTM|1109|TATA MOTORS LIMITED ADS|39.11
20140804|876570607|TATYY|176|TATE & LYLE PLC SPONS ADR-NEW-|43.11
20140804|876664608|TCOPRJ|821|TAUBMAN CENTERS, INC PFD SHS S|25.19
20140804|876851106|TAYC|212|TAYLOR CAPITAL GROUP INC|21.15
20140804|876851882|TAYCO|400|TAYLOR CAPITAL GROUP, INC. PER|28.91
20140804|87690J100|TAYO|1960|TAYLOR CONSULTING INC COMMON S|1.65
20140804|87724P106|TMHC|433|TAYLOR MORRISON HOME CORP CL A|17.55
20140804|878155100|TISI|92|TEAM INC|39.19
20140804|87817A107|TMH|735|TEAM HEALTH HOLDINGS INC (DE) |56.00
20140804|878193101|TEAR|4366|TEARLAB CORP COM STK (DE)|4.43
20140804|878237106|TECD|100|TECH DATA CORP|62.51
20140804|878377100|TECH|35|TECHNE CORP|93.10
20140804|878546209|TKPPY|16179|TECHNIP ADS (EA REPTG ONE ORD |23.03
20140804|878742204|TCK|9361|TECK RESOURCES LIMITED CLASS B|23.77
20140804|87876P201|TGEN|3489|TECOGEN INC NEW COM STK (DE)|6.25
20140804|879063204|TINLY|81|TEIJIN LTD ADR|24.69
20140804|879080109|TRC|6|TEJON RANCH CO|28.44
20140804|879105104|THQ|231696|TEKLA HEALTHCARE OPPTY FND SHS|20.01
20140804|879273209|TEO|232|TELECOM ARGENTINA ADS (EA REPT|21.89
20140804|879278208|NZTCY|2000|TELECOM CORP NEW ZEALAND ADS (|12.08
20140804|87936R106|VIV|232|TELEFONICA BRASIL SA|20.17
20140804|879369106|TFX|30|TELEFLEX INC|106.15
20140804|879382208|TEF|3311|TELEFONICA SA ADS(RP 1 SH CAPI|16.15
20140804|87943Q109|TKAGY|234|TELEKOM AUSTRIA AG ADS (1 ORD)|19.20
20140804|879433795|TDA|284|TELEPHONE AND DATA SYSTEMS INC|22.65
20140804|879433837|TDJ|1506|TELEPHONE & DATA SYS INC PFD 7|24.90
20140804|879433845|TDE|320|TELEPHONE & DATA SYS INC SR NT|24.77
20140804|879433852|TDI|3122|TELEPHONE AND DATA SYSTEMS INC|24.55
20140804|879455103|TNAV|192|TELENAV INC COM STK (DE)|5.06
20140804|879531309|TVBCY|367|TELEVSN BROADCST LTD SPON ADR |12.92
20140804|87959M208|TELK|3979|TELIK, INC|1.04
20140804|879604106|TKOI|1484|TELKONET INC|0.17
20140804|87969N204|TLSYY|2743|TELSTRA CRP LTD ADS(RP 5 ORD) |25.35
20140804|87971M103|TU|14244|TELUS CORP (F)|34.76
20140804|879939106|TTEC|7|TELETECH HOLDINGS INC|27.36
20140804|88018T101|TDF|12933|TEMPLETON DRAGON FD INC|27.14
20140804|880191101|EMF|263|TEMPLETON EMERGING MKT FUND|18.72
20140804|88023U101|TPX|190|TEMPUR-SEALY INTERANTIONAL INC|54.46
20140804|88031M109|TS|401|TENARIS S.A. ADS (EA REPTG 2 O|42.93
20140804|88032Q109|TCEHY|24485|Tencent Holdings Limited Unspo|16.54
20140804|880349105|TEN|31|TENNECO INC COM STK|62.71
20140804|880591300|TVC|127|TENNESSE VALLEY AUTH 98 6/1/28|23.78
20140804|88076W103|TDC|147|TERADATA CORORATION DEL COM ST|42.21
20140804|880770102|TER|7491|TERADYNE INC|18.27
20140804|880779103|TEX|176|TEREX CORP|34.18
20140804|880797105|TGCDF|50|TERANGA GOLD CORP CDA COMMON S|0.67
20140804|88088L103|TEZNY|965|TERNA RETE ELETTRICA NAZIONALE|15.71
20140804|880890108|TX|29|TERNIUM S.A|26.48
20140804|88102J100|TRTC|146073|TERRA TECH CORP. COMMON|0.40
20140804|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.00
20140804|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|18.96
20140804|88157K101|TESO|400|TESCO CORP (ALTA.) F|19.69
20140804|88160R101|TSLA|21207|TESLA MTRS INC COM STK (DE)|233.27
20140804|88160T107|TLLP|1|TESORO LOGISTICS LP COM UNIT L|66.51
20140804|881609101|TSO|10665|TESORO CORPORATION|59.85
20140804|88162F105|TTI|708|TETRA TECHNOLOGIES INC|10.87
20140804|88162H101|TEUTF|33500|TEUTON RES CORP (F)|0.06
20140804|881624209|TEVA|18|TEVA PHARMACEUTICAL LTD INDS A|54.02
20140804|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|25.59
20140804|88165N105|TTPH|70|TETRAPHASE PHARMACEUTICALS INC|10.64
20140804|88165U109|TLOG|129|TETRALOGIC PHARMACEUTICALS|4.57
20140804|88166A102|CORN|12082|TEUCRIUM COMMODITY TRUST CORN |25.60
20140804|88166A201|NAGS|84|TEUCRIUM COMMODITY TR NATURAL |11.56
20140804|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.46
20140804|88166A508|WEAT|6900|TEUCRIUM COMMODITY TR WHEAT FD|12.76
20140804|88166A607|SOYB|861|TEUCRIUM COMMODITY TR SOYBEAN |22.18
20140804|882228406|TCBIP|2764|TEXAS CAPITAL BANCSHARES, INC.|24.46
20140804|882508104|TXN|5706|TEXAS INSTRUMENTS|46.24
20140804|882672108|TRER|497|TEXAS RARE EARTH RESOURCES COR|0.41
20140804|882681109|TXRH|67|TEXAS ROADHOUSE INC COM STK (D|25.06
20140804|88288L200|TWDL|34897|TEXAS WYOMING DRILLING, INC.|.
20140804|883203101|TXT|495|TEXTRON INCORPORATED OF DEL|36.20
20140804|883211104|TXTR|183|TEXTURA CORPORATION COM|24.48
20140804|883219107|THLEY|158|THALES SPONS ADR|56.00
20140804|88322Q108|TGTX|29359|TG THERAPEUTICS, INC. COMMON S|7.37
20140804|88337C102|TCEL|54261|THERAPY CELLS, INC. COMMON STO|.
20140804|88337U102|SEEK|1050903|THEDIRECTORY COM INC|.
20140804|88337V100|TLTFF|66789|THERALASE TECHNOLOGIES INC (CA|0.34
20140804|88338N107|TXMD|3150|THERAPEUTICSMD, INC. COMMON ST|4.53
20140804|88338T104|THRX|15362|THERAVANCE INC|22.13
20140804|883556102|TMO|43987|THERMO FISHER SCIENTIFIC INC. |121.38
20140804|88362T103|THR|12|THERMON GROUP HLDGS INC|24.34
20140804|884768102|TC|4469|Thompson Creek Metals Company |2.82
20140804|884903105|TRI|11741|THOMSON REUTERS CORP|37.50
20140804|885160101|THO|8|THOR INDUSTRIES INC|52.65
20140804|88554D205|DDD|407034|3 D SYSTEMS CORP NEW|47.93
20140804|88555Y109|DPSM|29085|3D PIONEER SYSTEMS INC. COMMON|0.08
20140804|88556A100|DDDX|3952|3DX INDUSTRIES INC. COMMON STO|0.60
20140804|885807206|THLD|1201|THRESHOLD PHARMACEUTICALS INC |4.13
20140804|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.94
20140804|88632Q103|TIBX|1551|TIBCO SOFTWARE INC|19.29
20140804|886547108|TIF|404|TIFFANY & CO|96.82
20140804|88673M201|TBLMY|22|Tiger Brands Ltd Sponsored ADR|28.64
20140804|88677A104|CDOM|17481|TIGER X MEDICAL, INC. COMMON S|0.11
20140804|88677Q109|TTS|531|TILE SHOP HLDGS INC COM STK (D|9.84
20140804|88706P205|TSU|75|TIM PARTICIPACOES S.A. ADS (EA|27.34
20140804|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.50
20140804|887133106|TLR|25214|TIMBERLINE RESOURCES CORPORATI|0.14
20140804|887228104|TIME|231|TIME INC COM|24.03
20140804|887317303|TWX|46|TIME WARNER INC NEW COM STK|83.80
20140804|887389104|TKR|13579|TIMKEN COMPANY|44.51
20140804|88741P103|TGD|7300|TIMMINS GOLD CORP COM SHS (CAN|1.82
20140804|887495307|TCYMY|48|TINGYI CAYMAN ISLANDS HLDGS CP|56.13
20140804|887522100|TKRFF|2191|TINKA RESOURCES LTD|0.26
20140804|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.10
20140804|88822Q103|TIPT|520|TIPTREE FINL INC CL A COM STK |6.99
20140804|88823P104|TIRXF|249204|TIREX RES LTD COMMON SHARES (C|0.26
20140804|88830M102|TWI|10914|TITAN INTL (ILLINOIS)INC.|14.85
20140804|88830R101|TITN|115|TITAN MACHINERY INC. COMMON ST|14.00
20140804|888706108|TIVO|62|TIVO INC|13.31
20140804|88906B105|TOF|317|TOFUTTI BRANDS INC|4.35
20140804|889094108|TKOMY|94|Tokio Marine Holdings, Inc. Sp|31.45
20140804|889110102|TOELY|2668|Tokyo Electron Ltd Unsponsored|16.26
20140804|889478103|TOL|606|TOLL BROTHERS INC|32.77
20140804|889899100|TMBXF|152600|Tombstone Exploration Corporat|0.03
20140804|890110109|TMP|343|TOMPKINS FINANCIAL CORPORATION|44.04
20140804|890260201|TNXP|34|TONIX PHARMACEUTICALS HLDG COR|11.59
20140804|890516107|TR|563|TOOTSIE ROLL INDUSTRIES INC|26.15
20140804|890880206|TRYIY|310|TORAY INDS ADR|67.87
20140804|89102U103|TRCH|16723|TORCHLIGHT ENERGY RESOURCES, I|3.59
20140804|891027104|TMK|1|TORCHMARK CORP|52.69
20140804|891027302|TMKPRB|805|TORCHMARK CORPORATION 5.875% J|24.95
20140804|891092108|TTC|47|TORO COMPANY|59.16
20140804|891160509|TD|57110|TORONTO-DOMINION BANK (THE)|51.70
20140804|89147L803|TYGPRC|1000|TORTOISE ENERGY INFRASTRUCTURE|10.32
20140804|89147X104|TPZ|601|TORTOISE PWR AND ENERGY INFRAS|28.11
20140804|891479107|TOVC|260|TORVEC INC|0.26
20140804|89148B101|NTG|270|TORTOISE MLP FUND, INC. COM ST|28.11
20140804|89148H108|TTP|160|TORTOISE PIPELINE & ENERGY FD |34.20
20140804|89148K101|NDP|1120|TORTOISE ENERGY INDEPENDENCE|26.81
20140804|89151E109|TOT|491|TOTAL S.A. ADS (REPTSG ONE ORD|64.70
20140804|89154K201|TLGN|837|TOTALLY GREEN INC COM STK (NV)|0.42
20140804|89156L108|PBEGF|7902|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20140804|892000100|TWER|2000|Towerstream Corporation Common|1.62
20140804|89214A102|CLUB|4559|TOWN SPORTS INTERNATIONAL HOLD|4.31
20140804|892331307|TM|94|TOYOTA MOTOR CRP SPONSORED ADR|117.59
20140804|892360108|TBLEY|450|TRACTEBEL ENERGIA SA SPONS ADR|15.03
20140804|89255N203|TSRE|3608|TRADE STREET RESIDENTIAL, INC.|6.94
20140804|89323B306|TENG|399|TRANS ENERGY INC NEW|4.05
20140804|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.64
20140804|89346D107|TAC|11622|TRANSALTA CORP CANADA (F)|11.43
20140804|893529107|TRNS|853|TRANSCAT INC|9.34
20140804|89353D107|TRP|64734|TRANSCANADA CORPORATION(HOLDIN|49.40
20140804|89355M105|TCEC|8750|TRANSCOASTAL CORP COM STK (DE)|0.20
20140804|893578203|TCLCF|1800|TRANSCONTINENTAL INC CL B|13.50
20140804|89360A302|TAEGF|500|TRANSAMERICAN ENERGY INC COM S|0.04
20140804|893641100|TDG|135|TRANSDIGM GROUP INCORPORATED C|169.65
20140804|89366P105|TMSH|13324|TRANSGLOBAL ASSETS INC COM STK|.
20140804|893662106|TGA|142000|TRANSGLOBE ENERGY CORP|6.12
20140804|89376V100|TLP|615|TRANSMONTAIGNE PARTNERS L.P.|42.73
20140804|893870204|TGS|112926|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20140804|89417E109|TRV|7|TRAVELERS COMPANIES, INC. (THE|89.61
20140804|894174101|TA|564|TRAVELCENTERS OF AMERICA LLC|8.96
20140804|894174200|TANN|600|TRAVELCENTERS AMER LLC 8.25% S|26.02
20140804|89420Y209|TSYHY|567|TRAVELSKY TECH LTD SPONS ADR R|8.99
20140804|894650100|TG|4|TREDEGAR CORPORATION|19.38
20140804|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|3.48
20140804|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |35.57
20140804|89531P105|TREX|6915|TREX CO INC|28.67
20140804|89532E109|TRVN|81|TREVENA INC COM STK (DE)|6.39
20140804|895665305|TSOH|200|TRI-STATE 1ST BANC, INC. NEW C|9.11
20140804|895848109|TCAP|382|TRIANGLE CAPITAL CORPORATION C|26.13
20140804|89600B201|TPLM|1870|TRIANGLE PETROLEUM CORP (NEW) |10.22
20140804|896047503|TRBAA|2933|TRIBUNE MEDIA COMPANY CLASS A |83.85
20140804|89609J106|TBUFF|4000|TRIBUTE PHARMACEUTICALS CANADA|0.65
20140804|896095106|TCBK|485|TRICO BANCSHARES|22.06
20140804|89620X100|SCTPF|102127|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140804|896239100|TRMB|220|TRIMBLE NAVIGATION LTD|30.66
20140804|89626T103|TMIAF|1792|TRIMETALS MINING INC. COMMON S|0.18
20140804|89626T202|TMIBF|233|TRIMETALS MNG INC CLASS B (CAN|0.10
20140804|896522109|TRN|55548|TRINITY INDUSTRIES|43.93
20140804|896712205|TRT|100|TRIO-TECH INTL|3.75
20140804|89674K103|TQNT|2249|TRIQUINT SEMICONDUCTOR INC|18.37
20140804|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|17.24
20140804|89677Y100|TPVG|1098|TRIPLEPOINT VENTURE GROWTH BDC|15.41
20140804|89678F100|TSC|80|TRISTATE CAP HLDGS INC COM STK|9.66
20140804|89685A102|TRIV|21|TRIVASCULAR TECHONOLOGIES, INC|14.09
20140804|896945201|TRIP|512|TRIPADVISOR INC COM|93.87
20140804|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.50
20140804|89783T102|RVREF|37500|TRUE GOLD MINING INC ORDINARY |0.41
20140804|897837100|TRUU|11|TRUE DRINKS HOLDINGS, INC COMM|0.37
20140804|89785L107|TRUE|4018|TRUECAR INC COM STK (DE)|13.39
20140804|89785X101|TBI|7|TRUEBLUE, INC.|26.61
20140804|897888103|TRLA|61095|TRULIA INC (DEL)|60.53
20140804|898202106|TRUP|650|TRUPANION INC COM STK (DE)|9.90
20140804|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|34.79
20140804|898402102|TRMK|768|TRUSTMARK CORP|22.67
20140804|898529102|TSGTY|76|TSINGTAO BREWERY CO LTD ADR|81.35
20140804|89853X306|TTTM|867|T3 MOTION, INC COM STK NEW|0.10
20140804|898697206|TCX|671|TUCOWS INC NEW|16.02
20140804|899035505|TUES|2189|TUESDAY MORNING CORPORATION|16.30
20140804|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|6.92
20140804|899415202|TUWOY|1731|TULLOW OIL PLC UNSPONSORED ADR|6.14
20140804|899736102|TUNG|600|TUNGSTEN CORP. COMMON STOCK|.
20140804|89977P106|TOUR|2100|TUNIU CORP SPONS ADS REPSTG CL|20.74
20140804|899896104|TUP|650|TUPPERWARE BRANDS CORP|73.20
20140804|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.12
20140804|900111204|TKC|149|TURKCELL ILETISIM HIZMETLERI A|16.27
20140804|900148701|TKGBY|12084|TURKIYE GRTI BK SPN ADR|4.16
20140804|900435108|TRQ|9636|TURQUOISE HILL RES LTD COM|3.39
20140804|900450107|HEAR|8580|TURTLE BEACH CORP COM STK (NV)|7.81
20140804|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140804|901109108|TPC|33|TUTOR PERINI CORPORATION COM S|27.07
20140804|90130A101|FOXA|1350|TWENTY-FIRST CENTY FOX INC CL |31.94
20140804|90130A200|FOX|228|TWENTY-FIRST CENTY FOX INC CL |31.86
20140804|90137F103|XXII|202635|22ND CENTURY GROUP, INC. COMMO|2.39
20140804|90138A103|VNET|248|21VIANET GROUP INC SPON ADR (C|27.70
20140804|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140804|901401307|TBTEF|17657|Twin Butte Energy Ltd Ordinary|1.52
20140804|901476101|TWIN|2|TWIN DISC.INCORPORATED|28.65
20140804|90184L102|TWTR|174422|TWITTER INC COM STK (DE)|44.13
20140804|90187B101|TWO|3924|TWO HBRS INVT CORP COM STK (MD|10.28
20140804|902104108|IIVI|2|II-VI INC|13.57
20140804|90214J101|TWOU|47|2U INC COM STK|13.71
20140804|902494103|TSN|909|TYSON FOODS INC CL A|37.05
20140804|902641588|BDCS|907|UBS AG JERSEY BRH|25.05
20140804|902641612|MLPS|2513|UBS AG JERSEY BRH AG MONTHLY S|10.80
20140804|902641620|MLPG|800|UBS AG JERSEY BRH E-TRACS LKD |38.64
20140804|902641646|MLPI|539|UBS E-TRACS ALERIAN MLP INFRAS|42.12
20140804|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|16.11
20140804|902641752|UBM|913|E-TRACS UBS BLOOMBERG CMCI IND|18.02
20140804|902641760|UAG|340|E-TRACS UBS BLOOMBERG CMCI AGR|23.39
20140804|902641794|USV|3700|E-TRACS UBS BLOOMBERG CMCI SIL|27.57
20140804|902641828|UBC|1965|E-TRACS UBS BLOOMBERG CMCI LIV|23.94
20140804|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.40
20140804|902653104|UDR|106|UDR INC COM|28.91
20140804|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.87
20140804|902664200|MLPL|781|UBS AG 2XMTHLY LEV LG EXCH TRD|62.72
20140804|902664408|MLPW|385|UBS AG JERSEY BRANCH E TRACS L|36.90
20140804|902666106|UEXCF|14878|UEX CORP (CANADA)|0.40
20140804|90267B682|AMU|762|UBS AG LONDON BRH ETRACS ALERI|31.57
20140804|902681105|UGI|14|UGI CORP (HOLDING CO)|48.48
20140804|90270L792|SPLX|315|UBS AG LDN ETRACS MNT RESET 2X|26.89
20140804|90270L842|CEFL|200|UBS AG LONDON BRH ETRACS MONTH|27.86
20140804|902748102|UIL|272|UIL HOLDINGS|35.25
20140804|902788108|UMBF|29|UMB FINANCIAL CORP|56.13
20140804|90288A101|UMED|21500|UMED HLDGS INC COM STK (TX)|0.19
20140804|90290C103|USFC|200|USA SYNTHETIC FUEL CORP COM ST|0.42
20140804|90290N109|USAC|373|USA COMPRESSION PARTNERS LP CO|23.63
20140804|902925106|USAK|495|USA TRUCK INC|18.11
20140804|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.50
20140804|902973155|USBPRH|2001|U.S. Bancorp Depositary Shares|21.65
20140804|902973304|USB|268084|U.S.BANCORP (NEW)|41.33
20140804|902973791|USBPRO|1938|US BANCORP DEL DEP SHS REPSTG |22.29
20140804|902973833|USBPRM|2441|U.S. BANCORP DEPOSITARY SHARES|28.32
20140804|903115103|UNRH|1900|UNR HLDGS INC COM STK (CO)|0.74
20140804|903236107|URS|200|URS CORP|57.34
20140804|90328M107|USNA|2402|USANA HEALTH SCIENCES INC|65.77
20140804|903293405|USG|1543|USG CORP (NEW)|26.75
20140804|90333E207|USU|92111|USEC INC (NEW)|4.84
20140804|90333L110|USCRW|1199|U S CONCRETE, INC. CLASS A WAR|6.55
20140804|90338S102|HTM|17496|U.S. GEOTHERMAL INC|0.64
20140804|903410108|USMN|41500|U S RARE EARTH MINERALS INC CO|0.01
20140804|90346E103|SLCA|2851|U S SILICA HLDGS INC COM STK (|56.08
20140804|90346L107|USGIF|33262|U S SILVER & GOLD INC COM SHS |0.51
20140804|90346V105|UBIC|851|UBIC INC SPONSORED ADR (JPN)|22.00
20140804|90347A100|UBNT|308|UBIQUITI NETWORKS INC COM STK |39.12
20140804|90348R102|UBSFY|4|Ubi Soft Entertainment Sa Unsp|3.25
20140804|90349P105|SWRL|88|U-SWIRL INC COM STK (NV)|0.58
20140804|90350A104|UBIQ|1455|UBIQUITY INC COM STK|6.00
20140804|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|93.06
20140804|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|130.50
20140804|90385V107|UCTT|5106|ULTRA CLEAN HOLDINGS INC|8.78
20140804|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |22.68
20140804|904214103|UMPQ|368|UMPQUA HOLDINGS CORP|16.58
20140804|904311107|UA|36230|UNDER ARMOUR INC CL A|67.44
20140804|904587102|UNRDY|2671|UNIBAIL-RODAMCO SE UNPSPON ADR|26.42
20140804|90460M204|UNICY|2070|UNICHARM CORP SPONSORED ADR (J|12.34
20140804|904677200|UFI|424|UNIFI INC (NEW)|28.01
20140804|904708104|UNF|100|UNIFIRST CORPORATION|97.36
20140804|90478E103|UNIS|3369|UNILIFE CORP NEW COM STK (DE) |2.35
20140804|904784709|UN|35|UNILEVER NV(NEW) NY SHARES|41.19
20140804|90653R101|UDHI|7574|UNION DENTAL HOLDINGS INC|0.04
20140804|907818108|UNP|3086|UNION PACIFIC CORPORATION|97.91
20140804|909747107|CNAB|90510|UNITED CANNABIS CORP COM STK (|2.00
20140804|90984P303|UCBI|933|UNITED COMMUNITY BANKS INC|16.35
20140804|910187103|UDF|2916|UNITED DEV FDG IV COM SHS OF B|18.65
20140804|910304104|UBNK|81|UNITED FINANCIAL BANCORP INC N|12.59
20140804|910340108|UFCS|47|UNITED FIRE GROUP, INC.|28.20
20140804|910571108|UG|11|UNITED GUARDIAN|25.13
20140804|91059D100|UEEC|9800|UNITED HEALTH PRODUCTS, INC. C|0.11
20140804|910873405|UMC|2|UNITED MICROELECTRONICS CORP A|2.18
20140804|911268209|UNTD|200|UNITED ONLINE INC COM NEW|10.61
20140804|911271302|UOVEY|69|UNITED OVERSEAS BANK SPONS ADR|37.20
20140804|911460103|UBFO|830|UNITED SECURITY BANCSHARES|5.85
20140804|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140804|91167Q100|BNO|1184|UNITED STS BRENT OIL FD LP|42.21
20140804|911717106|USCI|5778|UNITED STS COMMODITY INDEX FD |57.48
20140804|91201T102|UGA|14154|UNITED STATES GASOLINE FUND LP|57.22
20140804|912318201|UNG|1169|UNITED STATES NATURAL GAS FUND|20.91
20140804|91232N108|USO|107|UNITED STATES OIL FUND LP|36.19
20140804|91239R102|USPR|47903|U S PRECIOUS METALS INC|0.18
20140804|912613205|DNO|1036|UNITED STATES SHORT OIL FUND L|32.56
20140804|91274K103|USTU|5599|US TUNGSTEN CORP COM STK (NV) |0.04
20140804|912909108|X|4830|UNITED STATES STEEL CP|33.44
20140804|913004107|USTR|31|UNITED STATIONERS INC|38.58
20140804|913017109|UTX|5239|UNITED TECHNOLOGIES CORP|104.75
20140804|913017117|UTXPRA|50|UNITED TECHNOLOGIES CORP CORP |58.98
20140804|91311E102|UUGRY|2381|United Utilities Group Plc Spo|28.83
20140804|91324P102|UNH|3277|UNITEDHEALTH GROUP INC|81.49
20140804|913259107|UTL|3618|UNITIL CORP|32.08
20140804|913393203|MLFB|18|UNIVERSAL CAPITAL MANAGEMENT, |1.55
20140804|91347P105|OLED|35|UNIVERSAL DISPLAY CORP|30.40
20140804|913483103|UEIC|629|UNIVERSAL ELECTRONICS INC|46.94
20140804|913543104|UFPI|53|UNIVERSAL FOREST PRODUCTS INC |43.94
20140804|91359E105|UHT|175|UNIVERSAL HEALTH RLTY TR SBI|42.21
20140804|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|37.02
20140804|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|24.02
20140804|913915104|UTI|123|UNIVERSAL TECHNICAL INSTITUTE |11.90
20140804|914270103|UGHS|679196|UNIVERSITY GEN HEALTH SYS INC |0.07
20140804|915271100|UVSP|500|UNIVEST CORP OF PA|18.91
20140804|91529Y106|UNM|207|UNUM GROUP COM STK|33.80
20140804|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.16
20140804|91688R108|URG|9882|Ur Energy Inc Common Shares (C|1.11
20140804|91688T104|URZ|24708|URANERZ ENERGY CORP|1.13
20140804|91689A203|URAGD|15000|URAGOLD BAY RES INC COMMON SHA|0.06
20140804|916896103|UEC|5800|URANIUM ENERGY CORP|1.62
20140804|917286205|UBA|263|URSTADT BIDDLE PROPS INC CL A |20.46
20140804|917286700|UBPPRF|2|URSTADT BIDDLE PROPERTIES INC.|25.37
20140804|917296204|USEL|36|USELL.COM INC COM STK (DE)|3.28
20140804|91732J102|ECOL|274|US ECOLOGY INC COM STK (DE)|45.29
20140804|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|53.03
20140804|918183104|UWHR|296|UWHARRIE CAP CORP|3.40
20140804|918225103|VGID|497|V GROUP INC. COMMON STOCK|0.02
20140804|91829F104|VOXX|1775|VOXX INTL CORP|9.36
20140804|918406109|VVCVF|10000|VVC EXPLORATION CORP|0.04
20140804|91851C201|EGY|1316|VAALCO ENERGY INC (NEW)|6.90
20140804|918641101|VGEN|7307|VACCINOGEN, INC. COMMON STOCK |3.75
20140804|91879Q109|MTN|69|VAIL RESORTS INC|75.00
20140804|918905100|VHI|100|VALHI INC|6.53
20140804|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140804|919067108|VTIFF|2708|VALDOR TECHNOLOGY INTERNATIONA|0.06
20140804|91911K102|VRX|2667|VALEANT PHARMACEUTICALS INTERN|118.21
20140804|91912E105|VALE|498675|VALE S A ADR (REPSTG 1 COM SHR|14.01
20140804|91912E204|VALEP|237|VALE S A ADR (REPSTG 1 CL A PF|12.58
20140804|91912N105|VAPE|2793|VAPE HLDGS INC COM STK (DE)|2.08
20140804|91913Y100|VLO|11|VALERO ENERGY CORP (NEW)|50.44
20140804|919794107|VLY|1094|VALLEY NATIONAL BANCORP|9.53
20140804|92023R308|VLOWY|177|VALLOUREC S.A. SPONSORED ADR (|8.85
20140804|920253101|VMI|6406|VALMONT INDS INC|145.11
20140804|920437100|VALU|299|VALUE LINE INC|16.99
20140804|921428108|APAFF|15401|VANADIUMCORP RESOURCES INC ORD|0.04
20140804|921908844|VIG|1195|VANGUARD DIVIDEND APPRECIATION|75.27
20140804|921910709|EDV|2077|VANGUARD EXTENDED DURATION TRE|106.89
20140804|921910816|MGK|3572|VANGUARD MEGA CAP GROWTH ETF|75.54
20140804|921910840|MGV|380|VANGUARD MEGA CAP VALUE|57.51
20140804|921910873|MGC|28939|VANGUARD MEGA CAP ETF|65.96
20140804|921932505|VOOG|691|VANGUARD S&P 500 GROWTH ETF|92.77
20140804|921932703|VOOV|6071|VANGUARD S&P 500 VALUE ETF|85.23
20140804|921932778|VIOV|685|VANGUARD S&P SMALL CAP 600 VAL|94.61
20140804|921932794|VIOG|491|VANGUARD S&P SMALL CAP 600 GRO|96.97
20140804|921932828|VIOO|1361|VANGUARD S&P SMALL CAP 600 ETF|95.44
20140804|921932844|IVOV|1485|VANGUARD S&P MID CAP 400 VALUE|91.80
20140804|921932869|IVOG|2188|VANGUARD S&P MID CAP 400 GROWT|92.37
20140804|921937819|BIV|892|VANGUARD BD INDEX FD INC INTER|84.42
20140804|921937827|BSV|3752|VANGUARD BD INDEX FD INC SHORT|80.18
20140804|921937835|BND|3310|VANGUARD BD INDEX FD INC TOTAL|81.92
20140804|921943858|VEA|10032|VANGUARD FTSE DEVELOPED MARKET|41.35
20140804|921946406|VYM|5440|VANGUARD WHITEHALL FDS (VANGUA|65.09
20140804|921946885|VWOB|22208|VANGUARD EMERGING MKTS GOVT BD|79.58
20140804|922020805|VTIP|213048|VANGUARD SHT TRM INFLT-PROT FD|50.03
20140804|92203J407|BNDX|18138|VANGUARD TOTAL INTERNATIONAL B|51.60
20140804|92204A108|VCR|282|VANGUARD CONSUMER DISCRETIONAR|106.72
20140804|92204A207|VDC|84|VANGUARD CONSUMER STAPLES ETF |112.69
20140804|92204A306|VDE|144|VANGUARD ENERGY ETF|137.48
20140804|92204A405|VFH|41631|VANGUARD FINANCIAL ETF|45.15
20140804|92204A504|VHT|16647|VANGUARD HEALTH CARE ETF|111.28
20140804|92204A702|VGT|2510|VANGUARD INFORMATION TECHNOLOG|96.87
20140804|92204A801|VAW|4330|VANGUARD MATERIALS ETF|109.07
20140804|922042676|VNQI|2434|VANGUARD GLOBAL EX- U.S. REAL |58.51
20140804|922042718|VSS|4370|VANGUARD INTL EQTY FTSE ALL-WO|107.18
20140804|922042742|VT|1084|VANGUARD TOTAL WORLD STK INDEX|60.93
20140804|922042775|VEU|3312|VANGUARD FTSE ALL- WORLD EX-US|51.29
20140804|922042858|VWO|43|VANGUARD FTSE EMERGING MKTS ET|43.98
20140804|922042866|VPL|13586|VANGUARD FTSE PACIFIC ETF FTSE|62.74
20140804|92205F304|VNRBP|568|VANGUARD NATURAL RESOURCES LLC|24.60
20140804|92206C409|VCSH|463|VANGUARD SHT-TERM CORP BD ETF |80.14
20140804|92206C664|VTWO|6674|VANGUARD RUSSELL 2000 ETF|88.90
20140804|92206C680|VONG|184|VANGUARD RUSSELL 1000 GROWTH E|91.35
20140804|92206C706|VGIT|1073|VANGUARD INTERMEDIATE-TERM GOV|63.87
20140804|92206C714|VONV|359|VANGUARD RUSSELL 1000 VALUE ET|86.46
20140804|92206C730|VONE|5553|VANGUARD RUSSELL 1000 ETF|88.89
20140804|92206C847|VGLT|1432|VANGUARD LG-TRM GOVT BD ETF|71.53
20140804|92206C870|VCIT|67880|VANGUARD INTERMEDIATE-TERM COR|86.22
20140804|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|3.00
20140804|92210G107|VNTH|29498|VANTAGE HEALTH COM|0.10
20140804|92210U106|VAPO|100000|VAPORIN INC.|0.07
20140804|922104104|VHUB|15151|VAPOR HUB INTERNATIONAL INC. C|0.11
20140804|922280102|VRNS|2|VARONIS SYS INC COM STK (DE)|21.14
20140804|92230Y104|VDSI|408|VASCO DATA SECURITY INTL INC|13.48
20140804|922321104|VASO|7219|VASOMEDICAL INC|0.28
20140804|92240M108|VGR|272|VECTOR GROUP LTD|20.48
20140804|922417100|VECO|4|VEECO INSTRUMENTS INC(DEL)|35.19
20140804|922475108|VEEV|81|VEEVA SYSTEMS INC CL A COM|22.50
20140804|92262A107|APPY|100|VENAXIS INC|1.85
20140804|922908363|VOO|2332|VANGUARD INDEX FDS S&P 500 ETF|176.53
20140804|922908512|VOE|1551|VANGUARD MID-CAP VALUE INDEX F|84.59
20140804|922908553|VNQ|8823|VANGUARD REIT ETF|74.72
20140804|922908595|VBK|1920|VANGUARD SMALL-CAP GROWTH ETF |120.09
20140804|922908611|VBR|1713|VANGUARD SMALL-CAP VALUE ETF|100.27
20140804|922908637|VV|885|VANGUARD LARGE-CAP ETF|88.47
20140804|922908744|VTV|2662|VANGUARD VALUE ETF|79.73
20140804|922908751|VB|3557|VANGUARD SMALL-CAP ETF|110.95
20140804|922908769|VTI|6332|VANGUARD TOTAL STOCK MARKET ET|99.49
20140804|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.34
20140804|92334N103|VE|250034|VEOLIA ENVIRONNEMENT|17.13
20140804|92337C104|VSTM|12250|VERASTEM, INC. COMMON STOCK|7.45
20140804|92337F107|VCYT|3|VERACYTE INC COM|14.24
20140804|92337L104|VRCI|75543|VERDE SCIENCE, INC. COMMON STO|0.01
20140804|92342Y109|PAY|789|VERIFONE SYSTEMS, INC.|33.04
20140804|92343E102|VRSN|540|VERISIGN INC|53.20
20140804|92343V104|VZ|170358|VERIZON COMMUNICATIONS|49.83
20140804|92345Y106|VRSK|19|VERISK ANALYTICS INC CL A|59.47
20140804|923454102|VRTV|22843|VERITIV CORPORATION|38.23
20140804|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140804|923725105|VET|1228|VERMILION ENERGY INC COM (CANA|63.53
20140804|92407M206|VRML|15|VERMILLION INC (DE)|2.12
20140804|92529L102|VSAR|3519|VERSARTIS INC COM|21.02
20140804|92531L108|VRS|13348|VERSO PAPER CORP COM STK (DE) |3.08
20140804|92532F100|VRTX|15|VERTEX PHARMACEUTICALS INC|87.53
20140804|92534K107|VTNR|75|Vertex Energy, Inc|8.26
20140804|92552R406|VVI|1|VIAD CORP (NEW)|21.00
20140804|92552V100|VSAT|188|VIASAT INC|58.39
20140804|92553P201|VIAB|817|VIACOM INC CLASS B COM NEW|82.25
20140804|925602104|VICL|7042|VICAL INC|1.28
20140804|925815102|VICR|100|VICOR CORP|7.76
20140804|92625W101|VITFF|2270|Victoria Gold Corp Ordinary Sh|0.13
20140804|92647F102|VNCKF|1275|VICTORY NICKEL INC. COM|0.05
20140804|92672A101|VPFG|10|VIEWPOINT FINL GROUP COM STK N|24.57
20140804|92672V204|VGGL|402|VIGGLE INC. COMMON STOCK|2.35
20140804|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |23.95
20140804|92719A106|VIP|825|VIMPELCOM LTD|8.16
20140804|92719W108|VNCE|133|VINCE HLDG CORP COM STK (DE)|33.16
20140804|927320101|VCISY|4858|VINCI SA ADR (FRANCE)|16.23
20140804|92763A101|VMEM|757|VIOLIN MEMORY INC COM STK (DE)|4.01
20140804|92763W103|VIPS|305|VIPSHOP HLDGS LTD SPONSORED AD|207.93
20140804|927647107|VIRA|9828|VIRATECH CORP COM STK|.
20140804|927651109|VIRC|9|VIRCO MFG CORPORATION|2.54
20140804|92780V104|VEGYF|16240|VIRGINIA ENERGY RESOURCES INC |0.07
20140804|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|100.38
20140804|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|11.43
20140804|92823T108|VHC|26774|VirnetX Holding Corp Common St|13.42
20140804|92827K103|VTSI|4712|VIRTRA SYSTEMS, INC.|0.06
20140804|92828V108|VPIG|676|VIRTUAL PIGGY INC|0.93
20140804|92829B101|VGI|249|VIRTUS GLOBAL MULTI-SECTOR INC|17.12
20140804|92829C109|PGCX|5300|VIRTUAL SOURCING INC COM STK (|.
20140804|92829M107|VSYS|184|VISCOUNT SYSTEMS INC|0.09
20140804|92834V100|VOIL|114008|VIRTUS OIL AND GAS CORP. COMMO|1.43
20140804|92835C101|VIIC|453353|VISION INDS CORP COM STK (FL) |.
20140804|92835N206|VLNX|27767|VISION PLASMA SYSTEMS, INC. CO|.
20140804|92839U115|VSTOW|4|VISTEON CORP WTS EXP 10/5/2015|37.01
20140804|92839U206|VC|630|VISTEON CORP COM NEW|95.60
20140804|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.60
20140804|92847R104|VTL|1914|VITAL THERAPIES, INC COMMON ST|22.77
20140804|92849E101|VSI|588|VITAMIN SHOPPE INC COM STK (DE|42.15
20140804|928497304|VTSS|76|VITESSE SEMICONDUCTOR CORPORAT|2.94
20140804|928501303|VODG|13365|VITRO DIAGNOSTIC INC|0.19
20140804|92852T201|VIVHY|3247|VIVENDI SA UNSPONSORED ADR (FR|25.08
20140804|928551100|VVUS|9942|VIVUS INC|4.67
20140804|928563402|VMW|50|VMWARE, INC. CL A COM STK|98.33
20140804|92857F107|VCRA|667|VOCERA COMMUNICATIONS INC COM |9.15
20140804|92857W308|VOD|6251|VODAFONE GROUP PLC NEWSPONSORE|32.86
20140804|928578103|VLPNY|1226|Voestalpine AG Unsponsored ADR|8.76
20140804|92858D200|VDMCY|2187|VODACOM GROUP LIMITED SPONSORE|11.71
20140804|92863D104|VSST|37000|VOICE ASSIST, INC. COMMON STOC|0.03
20140804|928645100|VOLC|3|VOLCANO CORPORATION COM STK|16.06
20140804|928856400|VOLVY|6|VOLVO A B ADR-B|12.18
20140804|928972108|WILN|2132|WI-LAN INC|3.22
20140804|929042109|VNO|26430|VORNADO REALTY TRUST|105.13
20140804|929042844|VNOPRL|2760|VORNADO REALTY TRUST PFD SER L|23.67
20140804|929042851|VNOPRK|1273|VORNADO REALTY TRUST PFD S K (|24.12
20140804|929089100|VOYA|127|VOYA FINL INC COM STK (DE)|36.85
20140804|92911N104|VRNG|3522|VRINGO, INC COM STK|3.30
20140804|92911N112|VRNGW|269|VRINGO, INC WTS|0.94
20140804|92912L107|VJET|1968|VOXELJET AG ADS EACH REPSTG 1/|16.93
20140804|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |12.43
20140804|92912R104|IGA|6911|VOYA GLOBAL ADVANTAGE & PREM O|11.88
20140804|92912T100|IGD|124|VOYA GLOBAL EQUITY DIVID & PRE|9.35
20140804|92912X101|IDE|9132|VOYA INFRASTRUCTURE|18.05
20140804|92912Y109|IID|1476|VOYA INTL HIGH DIVID EQUITY IN|9.36
20140804|92913A100|PPR|1443|VOYA PRIME RATE TR COM SHS BEN|5.60
20140804|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|63.34
20140804|92921M203|VYCO|2241|VYCOR MEDICAL, INC. COMMON STO|2.50
20140804|92922P106|WTI|1063|W&T OFFSHORE, INC.|13.14
20140804|92923C807|WCIC|1315|WCI CMNTYS INC COM|17.39
20140804|929236107|WDFC|127|W D - 40 CO|66.84
20140804|92931L302|WPCS|20993|WPCS INTL INC COM STK (DE)|1.02
20140804|92932M101|WNS|59|WNS HOLDINGS LIMITED ADS SHS (|19.42
20140804|929328102|WSFS|64|WSFS FINL CORP|70.33
20140804|92933J107|MRWSY|649|WM Morrison Supermarkets Plc U|14.26
20140804|92936U109|WPC|1174|W.P. CAREY INC " REIT" COM|65.47
20140804|92937A102|WPPGY|18|WPP PLC ADR (JE) NEW|99.44
20140804|929566107|WNC|100000|WABASH NATIONAL CORP|13.50
20140804|929740108|WAB|550|WABTEC (COMMON)|80.86
20140804|930059100|WDR|1754|WADDELL & REED FINL INC CL A|52.84
20140804|93041P308|WGBS|1|WAFERGEN BIO-SYSTEMS INC COM S|10.00
20140804|930427109|WAGE|800|WAGEWORKS INC|46.34
20140804|930783105|WJXFF|75|WAJAX CORP. ORDINARY SHARES (C|31.85
20140804|93114W107|WMMVY|978|WAL-MART DE MEXICO S A B DE C |25.56
20140804|931142103|WMT|456|WAL-MART STORES INC|73.54
20140804|931422109|WAG|42|WALGREEN COMPANY|70.53
20140804|93317Q105|WLT|1232947|WALTER ENERGY INC COM STK (DE)|5.67
20140804|93317W102|WAC|1305|WALTER INVESTMENT MANAGEMENT C|27.01
20140804|934639204|WNYN|200|WARP 9 INC COMMON STOCK|0.02
20140804|938824109|WAFD|14952|WASHINGTON FEDERAL INC|20.69
20140804|939647103|WPG|3076|WASHINGTON PRIME GROUP INC COM|18.95
20140804|939653101|WRE|461|WASH REAL EST INV TST SBI|26.82
20140804|940610108|WASH|28|WASHINGTON TRUST BANCORP INC|34.30
20140804|940730104|WFBI|91|WASHINGTONFIRST BANKSHARES INC|14.71
20140804|94106L109|WM|9675|WASTE MANAGEMENT INC(NEW)|44.41
20140804|9415EQ108|WFIFF|361|WaterFurnace Renewable Energy |27.86
20140804|943315101|WPP|202|WAUSAU PAPER CORP.|9.97
20140804|943526400|WAVX|4561|WAVE SYS CORP CL A COM STK (DE|1.36
20140804|94624Q101|WAYN|84|WAYNE SAVING BANCSHARES INC NE|12.75
20140804|94733A104|WWWW|11|WEB.COM GROUP INC COM STK|20.12
20140804|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|28.28
20140804|948465109|WCIG|10000|WEE-CIG INTL CORP COM STK (NV)|0.04
20140804|948596101|WB|23206|WEIBO CORPORATION AMERICAN DEP|19.04
20140804|948597109|WEICY|62|Weichai Power Co Ltd Unsponsor|17.29
20140804|948626106|WTW|224923|WEIGHT WATCHERS INTL|20.78
20140804|94876Q106|WEIGY|374|WEIR GROUP PLC UNSPONSORED ADR|21.56
20140804|948849104|WMK|14|WEIS MARKETS INCORPORATED|42.50
20140804|94946T106|WCG|4800|WELLCARE HEALTH PLANS, INC|61.91
20140804|949504104|WGPLF|27585|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140804|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.29
20140804|949746366|WFCPRT|450|WELLS FARGO & CO NEW DEP SHS R|24.36
20140804|949746465|WFCPRR|729|WELLS FARGO & CO DEP SHS REPST|27.59
20140804|949746655|WFCPRP|759|WELLS FARGO & COMPANY DEP SHS |23.03
20140804|949746721|WFCPRO|5310|WELLS FARGO & CO NEW DEP SHS R|22.50
20140804|949746747|WFCPRN|12583|WELLS FARGO & COMPANY DEP SHS |22.49
20140804|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1206.00
20140804|949765101|WGA|72|WELLS GARDNER ELECTRS CORP|1.23
20140804|94987B105|EAD|12274|WELLS FARGO ADVANTAGE INCOME O|9.11
20140804|94987E109|ERH|447|WELLS FARGO ADVANTAGE UTILITIE|12.53
20140804|950755108|WERN|233|WERNER ENTERPRISES INC|24.50
20140804|950814103|WAIR|374|WESCO AIRCRAFT HLDGS INC COM S|18.94
20140804|95082P105|WCC|2138|WESCO INTERNATIONAL INC|78.99
20140804|95123P106|WTBA|264|WEST BANCORPORATION|14.57
20140804|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140804|954235107|WMAR|66|WEST MARINE INC|8.63
20140804|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|40.24
20140804|956909303|WEDXF|9375|WESTAIM CORPORATION (THE) COMM|2.99
20140804|95709T100|WR|816|WESTAR ENERGY INC|36.23
20140804|957090103|WABC|21559|WESTAMERICA BANCORP|47.03
20140804|957155203|WEGYF|5345|WESTBRIDGE ENERGY CORPORATION |0.16
20140804|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140804|957638109|WAL|576|WESTERN ALLIANCE BANCORPORATIO|22.58
20140804|95766A101|ESD|950|WESTERN ASSET EMERGING MKTS DE|17.93
20140804|95766E103|EMD|43|WESTERN ASSET EMERGING MKTS IN|12.72
20140804|95766K109|HIO|516|WESTERN ASSET HIGH INCM OPPORT|5.81
20140804|95766P108|MNP|729|WESTERN ASSET MUNI PARTNERS FD|14.57
20140804|95766T100|PAI|127|WESTERN ASSET INCOME FUND|13.51
20140804|957667108|GFY|567|WESTERN ASSET VARIABLE RT STRA|17.14
20140804|95768B107|HYI|24|WESTERN ASSET HIGH YIELD DEFIN|17.14
20140804|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.65
20140804|95790C107|GDO|1034|WESTERN ASSET GLOBAL CORP DEFI|18.25
20140804|95790D105|WMC|6446|WESTERN ASSET MTG CAP CORP COM|13.61
20140804|95805V108|WRN|840|WESTERN COPPER & GOLD CORP|0.76
20140804|95825R103|WGP|698|WESTERN GAS EQUITY PTNERS LP|55.65
20140804|958254104|WES|1603|WESTERN GAS PARTNERS, LP|73.31
20140804|958435109|SBI|2528|WESTERN INTER MUNI FD INC COM |9.50
20140804|959319104|WNR|432|WESTERN REFINING, INC.|40.30
20140804|959802109|WU|86|THE WESTERN UNION COMPANY|16.78
20140804|96008P104|WFD|928|WESTFIELD FINL INC NEW|7.18
20140804|960224103|WFGPY|100|WESTFIELD CORPSPONSORED ADR RE|13.75
20140804|960413102|WLK|82844|WESTLAKE CHEMICAL CORPORATION |87.74
20140804|960417103|WLKP|163888|WESTLAKE CHEM PARTNERS LP COM |29.25
20140804|960878106|WLB|24|WESTMORELAND COAL CO|42.46
20140804|960908309|WPRT|63092|WESTPORT INNOVATIONS INC NEW O|15.77
20140804|961214301|WBK|156|WESTPAC BANKING ADS 1 ORD SH|31.66
20140804|961840105|WTSL|9939|WET SEAL INC CL-A|0.90
20140804|96208T104|WEX|11|WEX INC COM STK (DE)|106.44
20140804|962149100|WEYS|39|WEYCO GROUP INC|26.00
20140804|962166104|WY|721|WEYERHAEUSER COMPANY|31.23
20140804|962166872|WYPRA|32|WEYERHAEUSER COMP PREF CONV SE|54.65
20140804|962257408|WARFY|3125|WHARF HOLDINGS LTD ORD UNSPONS|15.78
20140804|963320106|WHR|89097|WHIRLPOOL CORPORATION|143.51
20140804|96524V106|WHF|304|WHITEHORSE FIN INC COM|13.89
20140804|96524V205|WHFBL|700|WHITEHORSE FIN INC 6.50% SR NT|24.81
20140804|966084204|WSR|668|WHITESTONE REIT COM SHS BEN IN|14.91
20140804|966244105|WWAV|1100|WHITEWAVE FOODS CO COM(DE)|30.14
20140804|966387102|WLL|3129|WHITING PETROLEUM CORP|84.40
20140804|966388100|WHZ|4365|WHITING USA TR II TR UNIT (DE)|12.95
20140804|966389108|WHX|6313|WHITING USA TRUST I UNITS OF B|2.63
20140804|966837106|WFM|84744|WHOLE FOODS MKT INC|37.86
20140804|967590100|WYY|2703|WIDEPOINT CORP|1.50
20140804|967662107|WBRBY|2126|WIENERBERGER BAUST AKTIENG ADR|2.91
20140804|968102103|WLDVF|1486|Wildcat Silver Corporation Ord|0.45
20140804|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.55
20140804|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|7.34
20140804|96925P104|WIMHY|1061|William Hill Plc Unsponsored A|23.10
20140804|96926A106|WILYY|172|William Demant Holding AS Unsp|17.40
20140804|969457100|WMB|382|WILLIAMS COMPANIES|55.55
20140804|969490101|CWEI|618|WILLIAMS CLAYTON ENERGY INC|109.08
20140804|96950F104|WPZ|39189|WILLIAMS PARTNERS L.P. COM UTS|50.31
20140804|969904101|WSM|104|WILLIAMS-SONOMA INC|67.20
20140804|97186T108|WIBC|1381|WILSHIRE BANCORP INC|9.32
20140804|97382A101|WIN|4927|WINDSTREAM HOLDINGS ,INC|11.43
20140804|97382J102|WSTI|158812|WINDSTREAM TECHNOLOGIES INC|0.74
20140804|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|15.07
20140804|97650W108|WTFC|61|WINTRUST FINL CORP|45.56
20140804|97651M109|WIT|44|WIPRO LIMITED ADS (1 EQTY SHS)|11.63
20140804|97652A302|RNIN|1330|WIRELESS RONIN TECHNOLOGIES, I|0.51
20140804|976657106|WEC|5939|WISCONSIN ENERGY CORP|44.01
20140804|97717P104|WETF|76685|WISDOMTREE INVESTMENTS, INC.|10.97
20140804|97717W109|DTD|37282|WISDOMTREE TR TOTAL DIVIDEND F|70.04
20140804|97717W182|CYB|201|WISDOMTREE CHINESE YUAN STRATE|25.21
20140804|97717W208|DHS|947|WISDOMTREE EQUITY INCOME FUND |58.14
20140804|97717W281|DGS|7771|WISDOMTREE EMERGING MARKETS SM|48.72
20140804|97717W307|DLN|1218|WISDOMTREE TR LARGECAP DIVID F|69.54
20140804|97717W323|DGRE|100|WISDOMTREE TR EMERGING MARKETS|26.54
20140804|97717W356|DXJC|500|WISDOMTREE TR|26.28
20140804|97717W364|AGND|347|WISDOMTREE TR BARCLAYS US AGGR|47.29
20140804|97717W372|DXKW|955|WISDOMTREE KOREA HEDGED EQUITY|23.70
20140804|97717W398|HYND|12670|WISDOMTREE TR BOFA MERRILL LYN|23.62
20140804|97717W406|DTN|89|WISDOMTREE TR DIVID EX FINANCI|71.75
20140804|97717W430|HYZD|538|WISDOMTREE TR BOFA MERRILL LYN|24.77
20140804|97717W448|DXGE|1505|WISDOMTREE GERMANY HEDGED EQUI|25.89
20140804|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|25.97
20140804|97717W505|DON|114|WISDOMTREE TR MIDCAP DIVID FD |79.00
20140804|97717W521|DXJS|12714|WISDOMTREE TR JAPAN SMALLCAP H|30.37
20140804|97717W562|EES|375|WISDOMTREE TR SMALLCAP EARNING|77.77
20140804|97717W711|GNAT|112|WISDOMTREE TR GLOBAL NATURAL R|22.25
20140804|97717W760|DLS|5|WISDOMTREE TR INTL SMALL CAP D|63.52
20140804|97717W786|DOO|7803|WISDOMTREE TR INTL DIVID EX FI|49.30
20140804|97717W836|DFJ|1703|WISDOMTREE TR JAPAN SMALLCAP D|52.95
20140804|97717W851|DXJ|10|WISDOMTREE TRUST JAPAN HEDGED |49.80
20140804|97717W877|DEW|434|WISDOMTREE GLOBAL EQUITY INCOM|48.44
20140804|97717X305|GULF|1248|WISDOM TREE MIDDLE EAST DIVIDE|22.90
20140804|97717X594|IHDG|1556|WISDOMTREE TR INTL HEDGED DIVI|24.68
20140804|97717X669|DGRW|2011|WISDOMTREE TR US DIVID GROWTH |28.59
20140804|97717X701|HEDJ|44208|WISDOMTREE EUROPE HEDGED EQUIT|55.77
20140804|97717X719|CHXF|4807|WISDOMTREE TR CHINA DIVIDEND E|54.73
20140804|97717X784|EMCB|64|WISDOMTREE EMERGING MRKTS CORP|77.24
20140804|97717X842|ALD|252|WISDOMTREE ASIA LOCAL DEBT FUN|49.38
20140804|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|46.69
20140804|977868306|WOSYY|8112|WOLSELEY PLC SPONSORED ADR (JE|5.20
20140804|977874205|WTKWY|871|WOLTERS KLUWER NV SPONS ADR|27.57
20140804|97816U103|WIEI|5505|WONDER INTL EDUCATION & INVT G|0.65
20140804|980228308|WOPEY|42|WOODSIDE PETE LTD SPONS ADR|39.07
20140804|980745103|WWD|100|WOODWARD INC COM|50.09
20140804|98088R505|WLWHY|423|WOOLWORTHS HOLDINGS LTD SPONSO|76.88
20140804|98138H101|WDAY|351|WORKDAY INC COM STK CL A (DE) |82.65
20140804|981419104|WRLD|911|WORLD ACCEPTANCE CORP (DEL)|81.99
20140804|98143F207|WDAS|4802|WORLD ASSURANCE GROUP INC COM |0.70
20140804|98145W208|XWES|9996|WORLD ENERGY SOLUTIONS INC NEW|3.89
20140804|981475106|INT|48|WORLD FUEL SERVICES CORP|43.00
20140804|98156Q108|WWE|6215|WORLD WRESTLING ENTERTAINMENT |13.03
20140804|98158H106|FARE|6710|WORLD MOTO, INC. COMMON STOCK |0.05
20140804|98160J108|WORX|2938|WORLDS ONLINE INC COM STK (DE)|0.18
20140804|981811102|WOR|6|WORTHINGTON IND'S, INC|39.22
20140804|98212B103|WPX|389|WPX ENERGY, INC COM STK|20.50
20140804|98235T107|WMGI|15526|WRIGHT MEDICAL GROUP INC|30.80
20140804|98310W108|WYN|441|WYNDHAM WORLDWIDE CORP COM|75.89
20140804|98313R106|WYNMY|375|WYNN MACAU LIMITED UNSPONSORED|42.13
20140804|983134107|WYNN|8500|WYNN RESORTS LTD|210.06
20140804|98372A309|XGTI|16201|XG TECHNOLOGY, INC COMMON STOC|2.09
20140804|983772104|XOXO|2|XO GROUP INC COM STK (DE)|11.01
20140804|983793100|XPO|37722|XPO LOGISTICS, INC COM (NEW)|30.42
20140804|983845108|XRSC|2175|XRS CORP COM STK (MN)|2.95
20140804|98386D208|XTLB|3115|XTL BIOPHARMACEUTICALS LTD. AM|3.28
20140804|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140804|984121103|XRX|15275|XEROX CORP;COM USD1|13.04
20140804|98417P105|XIN|24|XINYUAN REAL ESTATE CO., LTD A|3.81
20140804|98417U104|XRGYF|23870|XINERGY LTD ORD SHS (CDA)|0.35
20140804|98418R100|XYIGY|400|XINYI GLASS HOLDINGS LIMITED U|11.74
20140804|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|4.40
20140804|98419M100|XYL|273|XYLEM INC COM STK|34.98
20140804|98420C109|XUII|86549497|XUMANII INTL HLDGS CORP COM ST|.
20140804|984245100|YPF|1751|YPF SOCIEDAD ANONIMA ADS|34.17
20140804|984249607|YRCW|92|YRC WORLDWIDE INC COMMON|21.72
20140804|98426T106|YY|617|YY INC|76.70
20140804|984305102|YDKN|99|YADKIN FINL CORP COM STK (NC) |18.50
20140804|98433V102|YAHOY|32055|Yahoo Japan Corp Unsponsored A|8.63
20140804|984332106|YHOO|1|YAHOO INC|35.61
20140804|98462Y100|AUY|28540|YAMANA GOLD INC|8.66
20140804|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.10
20140804|985817105|YELP|10060|YELP INC CL A COM STK (DE)|66.31
20140804|98584B103|YGE|39203|YINGLI GREEN ENERGY HOLDING CO|3.18
20140804|98615T107|YXOXY|640|YOOX SPA SPONSORED ADR (ITALY)|25.49
20140804|987184108|YORW|200|YORK WATER COMPANY (THE)|19.02
20140804|98741R207|YOD|19|YOU ON DEMAND HOLDINGS, INC.|2.39
20140804|98742U100|YOKU|3563|YOUKU TUDOU INC.(CAYMAN ISLS) |18.89
20140804|987537107|YGYI|4000|YOUNGEVITY INTL INC COM STK (D|0.23
20140804|988498101|YUM|1681|YUM BRANDS, INC|70.46
20140804|98872B104|YUME|347|YUME INC COM|5.97
20140804|98876R303|ZBB|2997|ZBB ENERGY CORP COM STK NEW (W|1.46
20140804|98885E103|ZFGN|2325|ZAFGEN INC COM STK (DE)|17.40
20140804|98886B207|ZAOFF|6000|ZAIO CORPORATION ORDINARY SHAR|0.18
20140804|989133202|ZARFF|9|ZARGON OIL & GAS LTD. ORDINARY|7.64
20140804|98919T100|ZAZA|945|ZAZA ENERGY CORP COM|0.69
20140804|98921P104|ZMSPF|1926|Zecotek Photonics Inc Ordinary|0.55
20140804|98933Q108|ZLTQ|2929|ZELTIQ AESTHETICS INC COM|20.13
20140804|98936J101|ZEN|2212|ZENDESK INC COM|17.55
20140804|98951A100|ZHEXY|13|ZHEJIANG EXPWY CO LTD SPONSORE|10.63
20140804|98954A107|Z|17744|ZILLOW INC CLASS A|142.90
20140804|98954H102|ZIGGY|107|ZIGGO NV UNSPONSORED ADR (NETH|22.73
20140804|98954L103|ZPIN|122|ZHAOPIN LIMITED SPONSORED ADR |14.52
20140804|98956P102|ZMH|72115|ZIMMER HLDGS INC;COM USD0.01|99.61
20140804|989696109|ZN|20|ZION OIL & GAS INC COM|1.90
20140804|989701131|ZIONZ|600|ZIONS BANCORPORATION WT EXP 11|3.12
20140804|989701818|ZBK|170|ZIONS BANCORP 6.95% SUB NT DUE|26.55
20140804|989701834|ZBPRH|492|ZIONS BANCORPORATION DEP SHS R|23.08
20140804|989701859|ZBPRG|837|ZIONS BANCORPORATION DEP SHS R|25.50
20140804|989701867|ZBPRF|743|ZIONS BANCORP DEP SHS REPSTG 1|27.45
20140804|98973P101|ZIOP|1424|ZIOPHARM ONCOLOGY, INC.|3.00
20140804|98977K108|ZRSCF|6370|Zoloto Resources Ltd. Common S|0.03
20140804|989774104|ZU|3646|ZULILY INC CLASS A COMMON STOC|34.42
20140804|98978L105|ZGNX|5973|ZOGENIX INC COM|1.29
20140804|98978W101|ZLIOY|158|ZOOMLION HEAVY IND SCIENCE AND|6.18
20140804|98979G105|ZSPH|683|ZS PHARMA INC COMS TK (DE)|27.49
20140804|98979J109|ZOES|7580|ZOES KITCHEN INC COM STK (DE) |28.65
20140804|989817101|ZUMZ|88|ZUMIEZ INC COM|28.25
20140804|989825104|ZURVY|8689|ZURICH INSURANCE GRP LTD SPONS|29.24
20140804|989834205|ZF|422|ZWEIG FUND INC NEW|15.31
20140804|989837208|ZTR|504|ZWEIG TOTAL RETURN FUND NEW|14.05
20140804|98986T108|ZNGA|10979|ZYNGA INC CLASS A|2.87
20140805|D1668R123|DDAIF|30|DAIMLER AG|82.84
20140805|D18190898|DB|1880|DEUTSCHE BANK AG NAMEN AKT (DE|33.79
20140805|E8683R144|SANPRE|207|SANTANDER FIN PFD S.A. UNIPERS|25.61
20140805|G00349103|ABY|23465|ABENGOA YIELD PLC ORD SHS (GBR|36.50
20140805|G0083B108|ACT|351|ACTAVIS PLC COM SHS (IRL)|215.77
20140805|G0114P100|AMLZF|4540|AFRICAN MINERALS LIMITED ORDIN|1.00
20140805|G0129K104|AYR|68|AIRCASTLE LIMITED COM|17.97
20140805|G0176J109|ALLE|158|ALLEGION PUB LTD CO (IRL)|50.12
20140805|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|42.81
20140805|G02602103|DOX|14006|AMDOCS LTD ORD|45.40
20140805|G0335L102|ANFI|33919|AMIRA NATURE FOODS LTD ORD SHS|14.72
20140805|G037AX101|AMBA|122|AMBARELLA, INC ORD SHS|28.14
20140805|G0404E104|ABAC|3121|AOXIN TIANLI GROUP INC COM SHS|1.96
20140805|G0408V102|AON|103|AON PLC ORD SHS CL A NEW (UK) |84.39
20140805|G0450A105|ACGL|5|ARCH CAPITAL GROUP LTD|54.30
20140805|G0450A204|ARHPRC|3000|ARCH CAPITAL GROUP LTD. 6.75% |26.87
20140805|G0457F107|ARCO|7362|ARCOS DORADOS HOLDINGDS INC. C|10.02
20140805|G0464B107|AGII|41|ARGO GROUP INTERNATIONAL HOLDI|50.19
20140805|G0471F109|APAGF|30|APCO OIL AND GAS INTERNATIONAL|14.10
20140805|G05384105|AHL|379|ASPEN INSURANCE HOLDINGS LTD O|39.96
20140805|G0692U109|AXS|175|AXIS CAPITAL HOLDINGS LTD|44.78
20140805|G0692U117|AXSPRD|176|AXIS CAPITAL HLDGS LTD PFD SR |22.69
20140805|G0692U307|AXSPRC|4107|AXIS CAPITAL HOLDINGS LIMITED |25.54
20140805|G07021101|HELI|5107|CHC GROUP LTD ORDINARY SHARES |6.67
20140805|G10082140|EXXI|1719|ENERGY XXI|19.94
20140805|G1151C101|ACN|4801|ACCENTURE PLC CL-A ORDINARY SH|79.35
20140805|G1154H107|BEL|800|BELMOND LTD|12.06
20140805|G1190F107|BCRH|109|BLUE CAP REINS HLDGS LTD COM S|18.48
20140805|G16249107|BPY|4888|BROOKFIELD PPTY PARTNERS L P U|20.34
20140805|G16252101|BIP|27|BROOKFIELD INFRASTRUCTURE PART|39.76
20140805|G16962105|BG|3146|BUNGE LIMITED|80.26
20140805|G16962204|BGEPF|396|Bunge Limited 4.875% Perpetual|107.03
20140805|G20045202|CETV|298|CENTRAL EUROPEAN MEDIA ENTRP-A|2.56
20140805|G2110R114|IMOS|244|CHIPMOS TECHNOLOGIES BERMUDA L|23.82
20140805|G2110U109|CHNR|4450|CHINA NATURAL RESOURCES, INC|3.78
20140805|G23773107|CWCO|1538|CONSOLIDATED WATER CO., INC.|10.32
20140805|G2519Y108|BAP|135|CREDICORP LTD (COMM $5.00 PAR)|150.99
20140805|G25343107|CZZ|57|COSAN LIMITED SHS A (BERMUDA) |12.15
20140805|G2554F113|COV|1199|COVIDIEN PLC|88.02
20140805|G27010100|DHRM|1700|DEHAIER MEDICAL SYS LTD COM ST|5.21
20140805|G27823106|DLPH|17692|DELPHI AUTOMOTIVE PLC|67.82
20140805|G29183103|ETN|1507|EATON CORP PLC (IRL)|67.68
20140805|G30397106|ENH|567|ENDURANCE SPECIALTY HOLDINGS L|53.66
20140805|G30401106|ENDP|2864|ENDO INTL PLC ORD SHS (IRL)|66.45
20140805|G3156P103|ASA|86|ASA GOLD AND PRECIOUS METALS L|14.32
20140805|G3157S106|ESV|190636|ENSCO INTERNATIONAL PLC,LONDON|50.53
20140805|G32030127|CLWT|10|EURO TECH HOLDINGS CO LTD NEW |4.31
20140805|G3223R108|RE|56|EVEREST RE GP LTD(BERM)HLDG CO|158.58
20140805|G32335104|EDS|10|EXCEED COMPANY LTD ORD SHS|1.64
20140805|G3323L100|FN|17|FABRINET ORD SHS (CYM)|18.71
20140805|G35569105|FLTX|94|FLEETMATICS GROUP PLC (IRELAND|31.63
20140805|G3682E127|FRO|1762|FRONTLINE LTD|2.43
20140805|G3727Q101|FSL|599|FREESCALE SEMICONDUCTOR LTD|19.50
20140805|G3788M114|EROS|200|EROS INTL PLC ORD SHS (IMN)|14.62
20140805|G38327105|GPRK|246|GEOPARK LTD. USD SHARES (BMU) |10.06
20140805|G3922B107|G|600|GENPACT LIMITED|17.49
20140805|G39300101|GSOL|254|GLOBAL SOURCES LTD|7.23
20140805|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|25.13
20140805|G4095J109|GLRE|15768|GREENLIGHT CAPITAL RE LTD CL A|33.60
20140805|G4412G101|HLF|2743|HERBALIFE LTD|51.30
20140805|G45667105|HOLI|491748|HOLLYSYS AUTOMATION TECHNOLOGI|22.23
20140805|G47791101|IR|546|INGERSOLL-RAND PLC ORD SHS (IR|59.31
20140805|G48833100|WFT|841|WEATHERFORD INT'L PLC (IRELAND|22.43
20140805|G491BT108|IVZ|290|INVESCO LTD (NEW)|38.27
20140805|G50871105|JAZZ|550|JAZZ PHARMACEUTICALS PLC COM S|137.86
20140805|G5258J109|KING|64555|KING DIGITAL ENTMT PLC ORD SHS|19.32
20140805|G5307C105|KFX|13|KOFAX LIMITED COM STK|7.29
20140805|G54050102|LAZ|638|LAZARD LTD|52.60
20140805|G5480U104|LBTYA|4810|LIBERTY GLOBAL PLC SHS CL A|41.94
20140805|G5480U112|LBTYB|149|LIBERTY GLOBAL PLC SHS CL B (U|44.51
20140805|G5480U120|LBTYK|390|LIBERTY GLOBAL PLC SHS CL C (U|40.35
20140805|G57279104|LXFT|1|LUXOFT HLDG INC ORD SHS|34.58
20140805|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|11.52
20140805|G5753U120|MHPRA|554|MAIDEN HOLDINGS, LTD. PREF SHS|25.73
20140805|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|46.47
20140805|G5784H106|MANU|3291|MANCHESTER UTD PLC NEW|17.18
20140805|G5785G107|MNK|35775|MALLINCKRODT PUB LTD CO SHS (I|70.51
20140805|G5866L124|GGACU|1356|GARNERO GROUP ACQUISITION CO U|10.05
20140805|G60754101|KORS|3|MICHAEL KORS HLDGS LTD ORD SHS|77.01
20140805|G6209T105|MONT|2783|MONTAGE TECHNOLOGY GROUP LTD|21.70
20140805|G63907102|NTP|268|NAM TAI PPTY INC COM SHS (VGB)|6.98
20140805|G64626206|NEWL|30004|NEWLEAD HOLDINGS LTD NEW (BMU)|0.62
20140805|G65431101|NE|10|NOBLE CORP PLC ORD SHS (UK)|27.00
20140805|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|8.75
20140805|G6613P202|NADL|771|NORTH ATLANTIC DRILLING LTD CO|10.10
20140805|G6648D109|HLSS|1191|HOME LN SERVICING SOLUTIONS LT|20.85
20140805|G66721104|NCLH|220|NORWEGIAN CRUISE LINE HLDGS LT|32.96
20140805|G6769T115|ORXGF|2163|ORCA EXPLORATION GROUP INC SHS|3.02
20140805|G67742109|OB|228|ONEBEACON INSURANCE GROUP LTD |15.03
20140805|G6852T105|PRE|25047|PARTNERRE LTD|105.89
20140805|G6855A103|OXFD|223|OXFORD IMMUNOTEC GLOBAL PLC|16.95
20140805|G6856M106|OXBR|13536|OXBRIDGE RE HOLDINGS LTD ORD S|7.76
20140805|G68603128|PREPRF|603|PARTNERRE LTD. REDEEMABLE PREF|24.09
20140805|G68603409|PREPRD|1354|PARTNERRE LTD PFD SER D 6.5%|25.09
20140805|G68603508|PREPRE|895|PARTNERRE LTD. PFD SER E (BERM|26.66
20140805|G7S00T104|PNR|635|PENTAIR PLC|65.08
20140805|G7114V102|PME|5070|PINGTAN MARINE ENTERPRISE LTD |2.49
20140805|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140805|G7127P100|PTP|13|PLATINUM UNDERWRITERS HLDGS LT|59.64
20140805|G7185A102|PTGEF|35000|PORTAGE BIOTECH INC. ORDINARY |0.17
20140805|G72800108|PRTA|14|PROTHENA CORP PLC SHS (IRL)|18.89
20140805|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|9.50
20140805|G73268123|QTNTW|5433|QUOTIENT LTD WTS EXP 10/30/15 |2.65
20140805|G7415M108|RCON|15512|RECON TECHNOLOGY LTD ORD SHS (|4.09
20140805|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|3.51
20140805|G7496G103|RNR|2315|RENAISSANCERE HOLDINGS LTD|98.78
20140805|G7498P119|RNRPRE|2589|RENAISSANCERE HOLDGINGS LTD 5.|22.61
20140805|G7665A101|RDC|4429|ROWAN COMPANIES INC (UK)|30.63
20140805|G7945E105|SDRL|105164|SEADRILL LIMITED (BERMUDA)|35.95
20140805|G7945M107|STX|257|SEAGATE TECH PLC (IRL)|58.70
20140805|G7982P104|DJSP|9115|DJSP ENTERPRISES INC (VG)|0.69
20140805|G81075106|SFL|242|SHIP FINANCE INTERNATIONAL LTD|18.36
20140805|G81276100|SIG|77|SIGNET JEWELERS LTD COM SHS|104.22
20140805|G81477104|SINA|1112|SINA CORPORATION|47.65
20140805|G86659102|TLOFF|3700|TALON METALS CORP (VIRGIN ISLA|0.28
20140805|G87210103|UTIW|3400|UTI WORLDWIDE INC|9.47
20140805|G87264100|TGLS|55|TECNOGLASS INC COM|10.80
20140805|G8807B106|TBPH|103|THERAVANCE BIOPHARMA INC ORD S|28.89
20140805|G8827U100|TPRE|1323|THIRD PT REINSURANCE LTD COM S|15.03
20140805|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140805|G9108L124|TNPPRB|14549|TSAKOS ENERGY NAVIGATION LTD R|24.99
20140805|G9108L132|TNPPRC|1206|TSAKOS ENERGY NAVIGATION LTD R|25.90
20140805|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.88
20140805|G9319H102|VR|31|VALIDUS HOLDINGS, LTD|36.57
20140805|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |620.90
20140805|G96666105|WSH|8|WILLIS GROUP HOLDINGS PUBLIC L|40.18
20140805|G97822103|PRGO|10744|PERRIGO COMPANY PLC (IRL)|150.01
20140805|H0023R105|ACE|786|ACE LIMITED (SWITZERLAND)|100.10
20140805|H01531104|AWH|258|ALLIED WORLD ASSURANCE COMP HL|35.89
20140805|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|32.87
20140805|H50430232|LOGI|47|LOGITECH INTERNATIONAL S.A .OR|14.37
20140805|H84689100|TCPI|85|TCP INTERNATIONAL HLDGS LTD CO|8.51
20140805|H8817H100|RIG|294449|TRANSOCEAN LTD (SWITZERLAND)|39.49
20140805|H89128104|TYC|264|TYCO INTERNATIONAL LTD COM STK|43.32
20140805|H89231338|UBS|454709|USB AG (NEW)|17.20
20140805|L00849106|AGRO|522|ADECOAGRO S A COM SHS (LUX)|10.14
20140805|L0175J104|ASPS|30|ALTISOURCE PORTFOLIO SOLUTIONS|88.65
20140805|L5140P119|IPRA|1672|INTELSAT S A MANDATORY CONV JR|50.59
20140805|L7257P106|PACD|163|PACIFIC DRILLING S.A.LUXEMBOUR|9.38
20140805|L72967109|OEC|1820|ORION ENGINEERED CARBONS S.A.(|16.29
20140805|M0854Q105|ALLT|10278|ALLOT COMMUNICATIONS LTD ORD S|12.75
20140805|M0861T118|ALVRQ|20|ALVARION LTD ORDINARY SHARES|0.15
20140805|M20115180|BOSC|87|BOS BETTER ONLINE SOLUTIONS LT|3.40
20140805|M20157117|BPHX|3807|BLUEPHOENIX SOLUTIONS, LTD|4.02
20140805|M20598104|CSTE|16|CAESARSTONE SDOT-YAM LTD ORD S|44.29
20140805|M20791105|CAMT|18093|CAMTEK LTD.|3.52
20140805|M22013102|CRNT|2538|CERAGON NETWORKS LTD|2.06
20140805|M2239P109|ADHD|1191|ALCOBRA LTD ORD SHS (ISR)|17.60
20140805|M22465104|CHKP|29|CHECK POINT SOFTWR TECHNLS LTD|66.96
20140805|M26895108|CYRN|718|CYREN LTD|2.29
20140805|M3760D101|ESLT|3491|ELBIT SYSTEMS LTD|62.92
20140805|M37605108|EMITF|615|ELBIT IMAGING LTD. ORD SHS|0.20
20140805|M39927120|ELLO|295|ELLOMAY CAPITAL LTD ORDINARY S|9.21
20140805|M40184109|ELTK|15656|ELTEK LTD|1.57
20140805|M4119S104|EVGN|2991|EVOGENE LTD ORD SHRS ORD SHARE|13.11
20140805|M4146Y108|EZCH|13033|EZCHIP SEMICONDUCTOR LIMITED O|23.71
20140805|M4793C102|GZT|899|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20140805|M51363113|MLNX|350|MELLANOX TECHNOLOGIES, LTD ORD|42.05
20140805|M6778Q121|LMNS|220|LUMENIS LTD CL B ORD SHS (ISR)|9.18
20140805|M6786D104|MAGS|1478|MAGAL SECURITY SYSTEMS LTD-ORD|4.21
20140805|M6787E101|CALL|16235|MAGICJACK VOCALTEC LTD ORD SHS|14.52
20140805|M68830104|MDWD|13776|MEDIWOUND LTD ORD SHS|8.26
20140805|M7516K103|NVMI|52718|NOVA MEASURING INSTRUMENTS LTD|10.08
20140805|M78673106|PERI|5998|PERION NETWORK LTD ORD SHS (IS|8.22
20140805|M81865111|RDCM|220|RADCOM LTD ORD SHS|5.32
20140805|M8215Q110|RITT|2458|RIT TECHNOLOGIES LTD COM STK (|1.28
20140805|M84116108|SILC|13085|SILICOM LTD|27.10
20140805|M85548101|SSYS|1505|STRATASYS LTD ORD SHS (ISRAEL)|98.30
20140805|M8740S227|TATT|1535|TAT TECHNOLOGIES LTD-ORD|7.61
20140805|M87896102|TISA|100|TOP IMAGE SYS LTD|3.98
20140805|M9068E105|SODA|136708|SODASTREAM INTERNATIONAL LTD|33.14
20140805|M96885104|VBLX|1031655|VASCULAR BIOGENICS LTD ORD SHS|10.48
20140805|M98068105|WIX|241|WIX.COM LTD ORDINARY SHS|16.33
20140805|N07059210|ASML|35|ASML HOLDING NV NY REG SHS NEW|91.07
20140805|N07831105|AVG|585|AVG TECHNOLOGIES N V ORD SHS (|17.50
20140805|N20944109|CNHI|7114|CNH INDUSTRIAL N V COM SHS (NL|8.94
20140805|N22717107|CLB|73|CORE LABS N.V.|149.55
20140805|N33462107|FI|126|FRANKS INTERNATIONAL N.V. COM |23.41
20140805|N53745100|LYB|582|LYONDELLBASELL IND NV ORD SHS |108.64
20140805|N63218106|NLSN|513|NIELSEN N.V COM STK|46.89
20140805|N6596X109|NXPI|25|NXP SEMICONDUCTORS N V|62.73
20140805|N71546100|RNA|20|PROSENSA HLDGS N V ORD SHS (NL|9.89
20140805|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|19.42
20140805|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|46.24
20140805|N87237108|TRNX|4|TORNIER N V SHARES (NLD)|21.00
20140805|N93540107|VPRT|2443|VISTAPRINT NV ORD SHS (NL)|48.31
20140805|N97284108|YNDX|4815|YANDEX N V CL A ORD SHS (NLD) |30.52
20140805|P31076105|CPA|3278|COPA HOLDINGS, S.A. CL A COM (|151.03
20140805|P8696W104|SVA|1769|SINOVAC BIOTECH LTD|5.60
20140805|Q2145B158|CBDE|35592|CBD ENERGY LTD ORD SHS (AUS)|3.09
20140805|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.25
20140805|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|0.15
20140805|Q7759R100|PGLA|30811|PROGEN PHARMACEUTICALS LIMITED|0.21
20140805|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |27.20
20140805|U72603118|PLPM|10345|PLANET PAYMENT INC COMMON SHAR|2.27
20140805|V7780T103|RCL|58|ROYAL CARIBBEAN CRUISES LTD|61.38
20140805|Y0017S102|ANW|12|AEGEAN MARINE PETROLEUM NETWOR|9.22
20140805|Y0207T100|ASC|4|ARDMORE SHIPPING CORP COM MARS|13.48
20140805|Y0486S104|AVGO|751|AVAGO TECH LTD ORD SHS (SG)|71.34
20140805|Y0553W103|BALT|28435|BALTIC TRADING LIMITED COMMON |5.11
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20140805|Y11082107|CPLP|14076|CAPITAL PRODUCT PARTNERS L P (|11.08
20140805|Y1771G102|CMRE|105|COSTAMARE INC COM STK (MHL)|23.43
20140805|Y1771G110|CMREPRB|942|COSTAMARE INC PER PFD STK SER |25.34
20140805|Y1968P105|DAC|1258|DANAOS CORPORATION COM STK (MA|6.10
20140805|Y2065G121|DHT|134|DHT HOLDING, INC NEW|6.50
20140805|Y2106R110|LPG|20620|DORIAN LPG LTD COM STK (MHL)|20.55
20140805|Y2187A119|EGLE|14928|EAGLE BULK SHIPPING INC COM ST|1.57
20140805|Y2188B108|DLNG|30|DYNAGAS LNG PARTNERS LP COM UN|23.08
20140805|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|10.50
20140805|Y26496300|FREE|12043|FREESEAS INC COM (MHL)|0.47
20140805|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.71
20140805|Y27265209|GLBS|837|GLOBUS MARITIME LIMITED COM ST|2.81
20140805|Y48125101|KNOP|220|KNOT OFFSHORE PARTNERS LP COM |26.70
20140805|Y62159101|NNA|1177|NAVIOS MARITIME ACQUISITION CO|3.26
20140805|Y62196103|NM|34|NAVIOS MARITIME HOLDINGS INC (|7.66
20140805|Y62267102|NMM|20204|NAVIOS MARITIME PARTNERS L.P. |19.55
20140805|Y6366T112|NAO|755|NORDIC AMERICAN OFFSHORE LTD S|18.07
20140805|Y64354205|ORIG|629|OCEAN RIG UDW INC|17.49
20140805|Y7388L137|SBPRD|539|SAFE BULKERS INC PERP PFD SER |23.85
20140805|Y7542C106|STNG|1220|SCORPIO TANKERS INC COM|9.31
20140805|Y7545W109|SDLP|1533|SEADRILL PARTNERS LLC COM UNIT|32.26
20140805|Y7546A106|SALT|64158|SCORPIO BULKERS INC COM STK (M|7.88
20140805|Y75638109|SSW|121|SEASPAN CORPORATION COM SHS (M|22.41
20140805|Y75638208|SSWPRD|167|SEASPAN CORP CUMULATIVE REDEEM|26.65
20140805|Y8162K121|SBLK|238|STAR BULK CARRIERS CORP COM ST|10.44
20140805|Y8213L102|SEMI|132|SUNEDISON SEMICONDUCTOR LTD OR|17.06
20140805|Y8564M105|TGP|6350|TEEKAY LNG PARTNERS L.P. COM U|43.07
20140805|Y8565J101|TOO|5209|TEEKAY OFFSHORE PARTNERS LP CO|34.30
20140805|Y8565J127|TOOPRA|329|TEEKAY OFFSHORE PARTNERS L P 7|25.55
20140805|000304105|AACAY|34|AAC TECHNOLOGIES HOLDINGS INC |61.23
20140805|000360206|AAON|132|AAON INC|20.06
20140805|000375204|ABB|15579|ABB LTD ADS ( 1 REG SHS)|22.83
20140805|00081T108|ACCO|21264|ACCO BRANDS CORPORATION|6.52
20140805|000899104|ADMA|2274|ADMA BIOLOGICS INC COM|9.80
20140805|001004100|ADMT|6250|ADM TRONICS UNLIMITED INC|0.10
20140805|001031103|AEPI|88|AEP INDUSTRIES INC|40.60
20140805|001055102|AFL|146|AFLAC INC|59.03
20140805|001055300|AFSD|3534|AFLAC INC 5.50 SUB DEB DUE 9/1|24.20
20140805|001084102|AGCO|2713|AGCO CORP|48.12
20140805|001201102|AGLNY|2908|AGL Energy Ltd Unsponsored ADR|13.63
20140805|001204106|GAS|993|AGL RESOURCES INC (HOLDING CO)|51.11
20140805|001228204|MITTPRA|378|AG MTG INVT TR INC8.25% PFD SE|24.67
20140805|001282102|AHC|17|A H BELO CORP CL A COM STK (DE|10.55
20140805|00130H105|AES|5908|THE AES CORPORATION|14.81
20140805|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140805|001503101|AJSB|8|AJS BANCORP, INC. (MARYLAND) C|12.70
20140805|001547108|AKS|2146|AK STEEL HOLDING CORP|9.38
20140805|00162Q205|EQL|304|ALPS ETF TR EQUAL SECTOR WEIGH|53.75
20140805|00162Q643|SGDM|61243|ALPS ETF SPROTT GOLD MINERS ET|24.33
20140805|00162Q650|EQLT|1376|ALPS ETF TR WORKPLACE EQUALITY|25.94
20140805|00162Q668|EDOG|11540|ALPS ETF EMERGING SECTOR DIVI |27.59
20140805|00162Q676|ENFR|470|ALERIAN ENERGY INFRASTRUCTURE |29.42
20140805|00162Q734|HVPW|17623|ALPS US EQTY HIGH VOLATILITY P|24.33
20140805|00162Q742|GSRA|236|ALPS/GS RISK-ADJUSTED RETURN U|33.77
20140805|00162Q775|GSGO|151|ALPS ETF TR GS MOMENTUM BUILDE|22.26
20140805|00162Q783|RIGS|1387|RIVERFRONT STRATEGIC INCOME FD|24.90
20140805|00162Q791|SPXH|143548|VELOCITYSHARES VOLATILITY HEDG|29.48
20140805|00162Q817|TRSK|400|VELOCITYSHARES TAIL RISK HEDGE|27.79
20140805|00162Q858|SDOG|31971|ALPS SECTOR DIVIDEND DOGS ETF |36.94
20140805|00162Q866|AMLP|28508|ALPS ETF TR ALERIAN MLP ETF|18.66
20140805|001627108|ALJJ|1170|ALJ Regional Holdings, Inc. Co|3.03
20140805|001628106|AKABY|5|ALK ABELLO A S SPONSORED ADR (|28.08
20140805|00163U106|AMAG|90600|AMAG PHARMACEUTICALS INC COM S|19.60
20140805|00164V103|AMCX|7640|AMC NETWORKS INC CLASS A COM|59.99
20140805|00181T107|AMRK|120|A-MARK PRECIOUS METALS, INC CO|11.78
20140805|00182C103|ANIP|37|ANI PHARMACEUTICALS INC|29.69
20140805|001930205|ARIS|117|ARI NETWORK SVCS INC|2.95
20140805|00202F102|AMKBY|617|A.P. MOELLER-MAERSK A/S UNSPON|11.45
20140805|00206R102|T|52940|AT&T INC. COM|35.46
20140805|00211V106|ATAI|550|ATA INC ADS|4.75
20140805|00211Y209|ABIO|1000|ARCA BIOPHARMA INC (US)|1.43
20140805|00212V105|ASOMY|165|ASOS PLC UNSPON ADR (UK)|38.73
20140805|002474104|AZZ|456|AZZ INCORPORATED|42.56
20140805|00253U404|ASTM|9007|AASTROM BIOSCIENCES INC COM ST|3.23
20140805|002535300|AAN|17|AARON'S INC COM STK|26.66
20140805|002824100|ABT|4693|ABBOTT LABS;COM NPV|42.39
20140805|00287Y109|ABBV|231|ABBVIE INC COM STK (DE)|53.29
20140805|00300A104|ABDNY|892|ABERDEEN ASSET MGMT PLC UNSPON|14.21
20140805|00305P106|IF|167|ABERDEEN INDONESIA FUND, INC C|10.09
20140805|00306J109|JEQ|2513|ABERDEEN JAPAN EQUITY FD INC C|7.25
20140805|00306K106|LAQ|186|ABERDEEN|29.79
20140805|003069101|AABVF|562200|ABERDEEN INTERNATIONAL INC|0.14
20140805|003654100|ABMD|4210|ABIOMED INC|25.30
20140805|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|16.76
20140805|00400H108|ABHD|4654|ABTECH HLDGS INC COM STK (NV) |0.38
20140805|00404A109|ACHC|161|ACADIA HEALTHCARE CO INC COM S|47.89
20140805|004225108|ACAD|35|ACADIA PHARMACEUTICALS INC|20.70
20140805|004239109|AKR|1|ACADIA REALTY TRUST|28.37
20140805|00430H102|AXDX|1222|ACCELERATE DIAGNOSTICS INC STK|16.24
20140805|00430K105|ACST|4907|ACASTI PHARMA INC CL A SHS (CD|0.97
20140805|00431M308|ACCP|370|Access Pharmaceuticals, Inc. N|0.27
20140805|004337101|ANCX|90|ACCESS NATIONAL CORP|16.30
20140805|00434H108|XLRN|23|ACCELERON PHARMA INC|29.87
20140805|00434L109|ACMP|936|ACCESS MIDSTREAM PARTNERS LP U|60.49
20140805|00436B109|ACGFY|2|ACCORDIA GOLF CO LTD SPON ADR |12.42
20140805|00439T206|ACW|991|ACCURIDE CORPORATION NEW COMMO|4.92
20140805|00444E103|ANIOY|500|Acerinox SA Unsponsored ADR (S|8.09
20140805|00444T100|ACRX|8383|ACELRX PHARMACEUTICALS INC COM|6.71
20140805|00448Q201|ACHN|884|ACHILLION PHARMACEUTICALS, INC|7.10
20140805|004498101|ACIW|300|ACI WORLDWIDE INC COM STK (DE)|18.46
20140805|004816104|ACU|200|ACME UNITED CORPORATION|17.30
20140805|004854105|ATV|1631|ACORN INTERNATIONAL, INC. ADS |2.05
20140805|005051206|AHFD|37575|ACTIVE HEALTH FOODS, INC. COMM|.
20140805|00507V109|ATVI|1525|ACTIVISION BLIZZARD INC COM ST|22.61
20140805|00507W107|ATNM|915|ACTINIUM PHARMACEUTICALS, INC.|6.17
20140805|00508X203|ATU|100|ACTUANT CORP (NEW)|31.98
20140805|00547W208|ADMP|2300|ADAMIS PHARMACEUTICALS CORP CO|3.61
20140805|00547Y105|DDNFF|20500|ADAMERA MINERALS CORP ORDINARY|0.08
20140805|00548A106|ADMS|128|ADAMAS PHARMACEUTICALS INC COM|16.02
20140805|006212104|ADX|1320|ADAMS EXPRESS CO|13.68
20140805|006351308|AE|9|ADAMS RES & ENERGY NEW|64.92
20140805|00650W300|ADK|400|ADCARE HEALTH SYSTEMS INC COM |4.79
20140805|00650W409|ADKPRA|462|ADCARE HEALTH SYS INC REDEEMAB|26.48
20140805|00652J208|ADTMD|3343|ADAPTIVE MEDIAS, INC. NEW COMM|2.76
20140805|006754204|AHEXY|2506|Adecco SA Unsponsored ADR (Swi|37.26
20140805|006854202|ADEP|305|ADEPT TECHNOLOGY, INC. NEW|8.95
20140805|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|26.64
20140805|00709P108|PVD|459|ADMIN FONDOS PENSIONS ADS(RP15|91.95
20140805|007192107|AMIGY|385|ADMIRAL GROUP PLC, CARDIFF UNS|24.27
20140805|00724F101|ADBE|1187|ADOBE SYS INC (DE)|68.77
20140805|00738A106|ADTN|221|ADTRAN INC|22.24
20140805|00751Y106|AAP|107|ADVANCE AUTO PARTS INC|124.02
20140805|00753G103|AVIFY|271|ADVANCED INFO SVC PUBLC SP/ADR|6.59
20140805|00756M404|ASX|1843|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20140805|00760J108|AEHR|13277|AEHR TEST SYSTEMS|2.67
20140805|00761J107|ADVC|84|ADVANT-E CORPORATION|0.44
20140805|00762V109|AEGXF|100|AECON GROUP INC.|15.06
20140805|007624117|ADXSW|334|ADVAXIS INC WARRANTS EXP 07/15|0.95
20140805|007624208|ADXS|448|ADVAXIS, INC. COMMON STOCK|2.78
20140805|007627102|AONNY|380|AEON CO LTD ADR|11.27
20140805|007639107|AGC|1043|ADVENT CLAYMORE CONV SECS &|7.19
20140805|00764C109|AVK|15733|ADVENT CLAYMORE CONVERTIBLE SE|18.69
20140805|00765E104|LCM|976|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20140805|00765F101|AAV|66564|ADVANTAGE OIL & GAS LTD COM|5.36
20140805|00765H305|ADLS|110|ADVANCED LADVANCED LIFE SCIENC|0.03
20140805|00766T100|ACM|1683|AECOM TECHNOLOGY CORP|34.43
20140805|00767E102|AEGR|210|AEGERION PHARMACEUTICALS INC|33.02
20140805|00768M202|AERO|740|AEROGROW INTERNATIONAL, INC. C|5.20
20140805|00768Y628|DIVI|428|ADVISORSHARES TR ATHENA HIGH D|24.34
20140805|00768Y644|YPRO|429|ADVISORSHARES YIELDPRO ETF|25.05
20140805|00768Y669|GEUR|46|ADVISORSHARES GARTMAN GOLD/EUR|12.34
20140805|00768Y677|GGBP|200|ADVISORSHARES GARTMAN GOLD/BRI|12.42
20140805|00768Y727|MINC|1391|ADVISORSHARES TR NEWFLEET MULT|49.83
20140805|00768Y743|EPRO|220|ADVISORSHARES EQUITYPRO ETF|31.57
20140805|00768Y834|FWDB|672|MADRONA GLOBAL BOND ETF|26.09
20140805|00770K202|AMTX|325|AEMETIS INC NEW COM STK (NV)|10.90
20140805|00771R107|AEGA|7500|AEGEA INC COM|0.02
20140805|007786106|HIVE|500|AEROHIVE NETWORKS INC COM STK |8.29
20140805|007865108|ARO|3332|AEROPOSTALE INC|3.22
20140805|00790R104|WMS|13800|ADVANCED DRAIN SYS INC COM STK|15.00
20140805|007903107|AMD|446371|ADVANCED MICRO DEVICES|4.00
20140805|007924103|AEG|3453|AEGON NV -ORD-|8.13
20140805|007924301|AEH|1109|AEGON N.V. PERP.CAP SECS|25.37
20140805|007924400|AED|1003|AEGON NV PERP CAP SECURITIES (|25.30
20140805|007924608|AEK|1582|AEGON N V NON CUM 8% SUB NTS (|28.00
20140805|007973100|AEIS|595|ADVANCED ENERGY INDS INC|16.87
20140805|007974108|ADVS|355|ADVENT SOFTWARE INC|32.23
20140805|007975303|AEZS|47667|AETERNA ZENTARIS INC COM STK N|1.14
20140805|00808P108|AESYY|3|AES Tiete SA Sponsored ADR rep|8.54
20140805|00808P207|AESAY|4|AES Tiete SA|7.18
20140805|00817R202|ATRM|79|AETRIUM INC|5.10
20140805|00817Y108|AET|1050|AETNA INC.(NEW)|79.60
20140805|008252876|MGR|1387|AFFILIATED MANAGERS GROUP INC |25.12
20140805|00826T108|AFFX|400|AFFYMETRIX INC|8.42
20140805|00828W109|AFRVY|9|AFRICAN BANK INVESTMENTS LTD S|3.22
20140805|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140805|00829Q101|AOIFF|6686|AFRICA OIL CORP ORD SHS (CANAD|5.90
20140805|00844W208|AGESY|21|AGEAS SPONSORED ADR (BELGIUM) |34.74
20140805|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.96
20140805|00846U101|A|890|AGILENT TECHNOLOGIES, INC|56.26
20140805|00847G705|AGEN|273|AGENUS INC COM|3.35
20140805|00847J105|AGYS|110|AGILYSYS INC.|13.21
20140805|00847L100|AGRX|97|AGILE THERAPEUTICS INC COM STK|5.91
20140805|00847X104|AGIO|962|AGIOS PHARMACEUTICALS INC COM |38.59
20140805|008474108|AEM|47368|AGNICO EAGLE MINES LTD|37.14
20140805|008492100|ADC|46|AGREE REALTY CORP|29.33
20140805|00850H103|GRO|1783|AGRIA CORP SPONSORED ADR (CAYM|1.38
20140805|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|12.23
20140805|00856J103|AGTK|115|AGRITEK HLDGS INC COM STK (DE)|0.23
20140805|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.55
20140805|008916108|AGU|62023|AGRIUM INC.|91.58
20140805|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|13.03
20140805|009119108|AFLYY|9330|AIR FRANCE-KLM ADS (EA REPTG O|10.48
20140805|00912X302|AL|388|AIR LEASE CORP CL A|35.55
20140805|009126202|AIQUY|897|AIR LIQUIDE ADR|25.01
20140805|009158106|APD|81|AIR PROD&CHEM INC|135.32
20140805|00927V200|ABSSF|1500|AIRBOSS OF AMERICA CP NEW(F)|8.82
20140805|009279100|EADSY|1498|AIRBUS GROUP UNSPONSORED ADR (|14.29
20140805|00951E108|ATCH|456215|AIRTOUCH COMMUNICATIONS INC DE|.
20140805|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|38.60
20140805|009606104|AIXG|800|AIXTRON SEAMERICAN DEP SHRS|12.79
20140805|009707100|AJINY|375|AJINOMOTO INC ADR|15.80
20140805|009719501|AKBTY|196|AKBANK TURK ANONIM SIRKETI ADR|8.00
20140805|00972D105|AKBA|1309|AKEBIA THERAPEUTICS INC COM|20.84
20140805|009728106|AKRX|560|AKORN INC|34.33
20140805|00973E102|AKER|8|AKERS BIOSCIENCES INC COMMON|3.45
20140805|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|49.01
20140805|010392595|ALPPRN|219|ALABAMA PWR 5.20% CL-A PRF|25.06
20140805|011527108|AGI|31819|ALAMOS GOLD INC|9.35
20140805|012348108|AIN|329|ALBANY INTL CORP CL A|36.06
20140805|012423109|AMRI|326|ALBANY MOLECULAR RESEARCH INC |18.79
20140805|012653101|ALB|7573|ALBEMARLE CORP|61.97
20140805|013817101|AA|31976|ALCOA INC|16.71
20140805|013817200|AAPR|54|ALCOA INC $3.75 CUM PFD STK|86.75
20140805|013904305|ALU|3848|ALCATEL-LUCENT ADR|3.42
20140805|01434T100|AXX|129658|ALDERON IRON ORE CORP. ORDINAR|1.25
20140805|01438T106|ALDX|360|ALDEYRA THERAPEUTICS, INC. COM|3.34
20140805|01449J105|ALR|19|ALERE INC COM|34.75
20140805|014491104|ALEX|174|ALEXANDER & BALDWIN, INC COM|38.65
20140805|015271109|ARE|409|ALEXANDRIA REAL EST EQ INC|77.81
20140805|01535P106|AXU|82256|Alexco Resource Corp Common Sh|1.03
20140805|015351109|ALXN|1128|ALEXION PHARMACEUTICALS INC|158.87
20140805|016230104|ALCO|3|ALICO INC|36.82
20140805|01626P403|ANCUF|1|ALIMENTATION COUCHE TRAD INC S|27.21
20140805|01643A108|WTER|64562|THE ALKALINE WTR COMP INC NEW |0.19
20140805|01643P105|AASP|22|ALL-AMERICAN SPORTPARK INC|1.68
20140805|01741R102|ATI|34|ALLEGHENY TECHNOLOGIES INC(NEW|38.80
20140805|018490102|AGN|418|ALLERGAN INC|163.70
20140805|018522300|ALE|420|ALLETE INC NEW|47.19
20140805|018581108|ADS|165|ALLIANCE DATA SYSTEMS CORP|261.56
20140805|018606301|AIQ|7|ALLIANCE HEALTHCARE SVCS INC N|27.71
20140805|01861B101|ALGGY|89|ALLIANCE GLOBAL GROUP, INC. UN|31.34
20140805|018680306|AFOP|951|ALLIANCE FIBER OPTIC PROD INC |12.87
20140805|01877R108|ARLP|4862|ALLIANCE RESOURCES PART L.P.|49.19
20140805|01879R106|AWF|6277|ALLIANCEBERNSTEIN GLOBAL HIGH |13.73
20140805|018805101|AZSEY|23238|ALLIANZ SE SPONSORED ADR REPST|16.41
20140805|01881E101|ACG|26898|ALLIANCEBERNSTEIN INCOME FUND |7.47
20140805|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|26.47
20140805|018825109|NCZ|1006|ALLIANZGI CONV & INC FND II CO|9.11
20140805|018828103|NCV|9933|ALLIANZGI CONV & INC FND COM S|9.76
20140805|019228808|AIBYY|10|ALLIED IRISH BKS PLC SPON ADR |1.32
20140805|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140805|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|12.41
20140805|019344100|ANV|21858|ALLIED NEVADA GOLD CORP|2.95
20140805|019621200|ALQA|2271|ALLIQUA, INC. COMMON STOCK|5.86
20140805|01973R101|ALSN|17|ALLISON TRANSMISSION HLDGS INC|29.87
20140805|01988P108|MDRX|206|ALLSCRIPTS HEALTHCARE SOLUTION|15.49
20140805|020002101|ALL|44535|ALLSTATE CORP (THE)|58.96
20140805|020002309|ALLPRB|528|ALLSTATE CORP SUB DEB FIXED TO|24.91
20140805|020002408|ALLPRA|6557|ALLSTATE CORP DEP SHS REPSTG 1|23.92
20140805|020002606|ALLPRC|61|ALLSTATE CORP(THE) DEP SHS REP|26.54
20140805|020002804|ALLPRD|1350|ALLSTATE CORP LEOPARDS REPSTG |25.92
20140805|020002853|ALLPRF|440|ALLSTATE CORP (THE) LEOPARDS D|25.49
20140805|020002879|ALLPRE|231|ALLSTATE CORP DEP SHS REPSTG 1|25.83
20140805|02005N100|ALLY|467|ALLY FINANCIAL INC COM STK|22.97
20140805|02005N308|ALLYPRB|2607|ALLY FINL INC|27.09
20140805|02043Q107|ALNY|101|ALYNLAM PHARMACEUTICALS INC|55.95
20140805|02052T109|ALDW|314|ALON USA PARTNERS LP UNIT LTD |17.72
20140805|020520102|ALJ|82|ALON USA ENERGY INC.|12.73
20140805|02076X102|ANR|5797|ALPHA NATURAL RESOURCES INC.|3.44
20140805|020772109|APT|1079|ALPHA PRO TECH,LTD|2.10
20140805|02082E205|AGD|4976|ALPINE GLOBAL DYNAMIC DIVIDEND|10.22
20140805|02083A103|AWP|1792|ALPHINE GLOBAL PREMIER PROPERT|7.22
20140805|020936100|ATUSF|16096|ALTIUS MINERALS CORP|13.43
20140805|021090204|APELY|1|ALPS ELECTRIC LTD ADR|29.30
20140805|021244207|ALSMY|11593|Alstom Unsponsored ADR (France|3.57
20140805|021373303|ALTI|317|ALTAIR NANOTECHNOLOGOES INC|3.27
20140805|021441100|ALTR|2744|ALTERA CORP|32.79
20140805|02153W100|RESI|143|ALTISOURCE RESIDENTIONAL CORP |23.51
20140805|02154D101|NGLPF|2600|ALTERNATIVE EARTH RESOURCES IN|0.04
20140805|02209S103|MO|975|ALTRIA GROUP,INC.|40.73
20140805|02209U108|ALTKY|48|ALTRAN TECHNOLOGIES SA SPONS A|1.02
20140805|022205108|AWCMY|1470|ALUMINA LTD ADS ( 4 ORD)|5.71
20140805|022276109|ACH|2209|ALUIMINUM CORP OF CHINA ADR (2|11.52
20140805|02255Q100|ALVOF|56534|ALVOPETRO ENERGY LTD COMMON SH|0.89
20140805|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|0.10
20140805|023111206|AMRN|920|AMARIN CORP PLC SPONSORED ADR |1.72
20140805|023139884|AMBC|98|AMBAC FINL GROUP INC NEW COM S|22.95
20140805|02318N201|AMBTQ|4411|AMBIENT CORPORATION NEW COMMON|0.11
20140805|02319R201|ABHI|74|AMBICOM HOLDINGS, INC.|0.35
20140805|02319V103|ABEV|1620|AMBEV S A SPONSORED ADR (BRA) |6.88
20140805|02341R302|AMCRY|92|AMCOR LTD ADR|38.40
20140805|023435100|AMDA|400|AMEDICA CORP COM STK (DE)|3.76
20140805|023436108|AMED|4|AMEDISYS INC|21.63
20140805|023512205|AGPDY|4|AMER SPORTS CORP SPONS CORP AD|9.69
20140805|02356P100|AMMX|4588|AMERAMEX INTERNATIONAL INC|0.03
20140805|023608102|AEE|327|AMEREN CORP|38.35
20140805|02361E108|AMRC|1500|AMERESCO, INC. CL A COM STK|7.84
20140805|02364V107|ATAX|4758|AMERICA FIRST MULTIFAMILY INVS|5.95
20140805|02364W105|AMX|1379|AMERICA MOVIL, S.A.B. DE C.V. |23.69
20140805|02376R102|AAL|4665|AMERICAN AIRLINES GROUP INC CO|38.14
20140805|023850100|APP|39|AMERICAN APPAREL INC COM|0.85
20140805|024013104|AAT|227|AMERICAN ASSETS TR INC COM STK|34.50
20140805|024061103|AXL|201|AMER AXLE & MANUFACTURING HLDG|17.99
20140805|024835100|ACC|291|AMERICAN CAMPUS COMMUNITIES IN|38.54
20140805|02503X105|AGNC|4672|AMERICAN CAPITAL AGENCY CORP C|23.13
20140805|02503X204|AGNCP|397|AMERICAN CAPITAL AGENCY CORP. |25.76
20140805|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|15.32
20140805|025308107|MLYCF|5993|AMERICAN CUMO MINING CORP. ORD|0.05
20140805|025398108|ADGE|35149|AMERICAN DG ENERGY INC COM|1.36
20140805|02553E106|AEO|2018|AMERICAN EAGLE OUTFITTER INC C|10.42
20140805|025537101|AEP|3167|AMERICAN ELECTRIC POWER INC|51.40
20140805|02554F300|AMZG|982|AMERICAN EAGLE ENERGY CORP NEW|6.11
20140805|025676206|AEL|50|AMERICAN EQUITY INVESTMENT LIF|22.60
20140805|025816109|AXP|3146|AMERICAN EXPRESS COMPANY|86.93
20140805|025932104|AFG|2|AMERICAN FINL GP (HOLD CO)|56.35
20140805|025932302|AFQ|287|AMERICAN FINANCIAL GROUP INC 7|26.03
20140805|025932401|AFW|5943|AMERICAN FINL GROUP INC OHIO 6|25.52
20140805|02640K107|AGIN|6344|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140805|02650U102|AHII|2421|AMERICAN HERITAGE INTERNATIONA|0.14
20140805|02665T405|AMHPRA|15|AMERICAN HOMES 4 RENT PARTICIP|24.44
20140805|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.33
20140805|02665T603|AMHPRC|991|AMERICAN HOMES 4 RENT PARTICIP|24.58
20140805|02672T109|MRF|1085|AMERICAN INCOME FUND|7.58
20140805|026874784|AIG|1297|AMERICAN INTL GROUP INC COM ST|52.66
20140805|027649102|XAA|4075|AMERICAN MUNI INCM PTFL INC|14.48
20140805|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|21.60
20140805|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|110.70
20140805|02906V102|APGI|20373|AMERICAN POWER GROUP CORP. COM|0.70
20140805|02917R108|HCT|1664|AMRICAN RLTY CAP HEALTHCARE TR|10.78
20140805|02927E303|ARPI|205|AMERICAN RESIDENTIAL PPTYS INC|18.09
20140805|029429107|ASEI|24|AMER SCIENCE & ENGR INC.|59.70
20140805|029683109|AMSWA|48|AMER SOFTWARE INC CL-A|9.58
20140805|030098107|ASP|103|AMERN STRATEGIC INCOME PORTFOL|10.15
20140805|030111108|AMSC|86765|AMERICAN SUPERCONDUCTOR CORP|2.00
20140805|03027X100|AMT|1132|AMERICAN TOWER CORP REIT (DE) |95.56
20140805|030370100|AVCVF|38906|AMERICAN VANADIUM CORP|0.47
20140805|030371108|AVD|8166|AMERICAN VANGUARD CORP|13.29
20140805|030420103|AWK|21|AMERICAN WATER WORKS COMPANY I|47.36
20140805|030506109|AMWD|277|AMERICAN WOODMARK CORP|30.14
20140805|03062T105|CRMT|4|AMERICA'S CAR-MART INC|37.91
20140805|03071H100|AMSF|7|AMERISAFE INC|37.96
20140805|03073V107|AMTY|2000|AMERITYRE CORPORATION|0.05
20140805|03074G109|ARREF|400|AMERIGO RESOURCES LTD|0.41
20140805|03076C106|AMP|1169|AMERIPRISE FINANCIAL, INC. COM|119.07
20140805|03077G106|AMEL|685947|AMERILITHIUM CORP COM STK (NV)|.
20140805|030975106|APU|732|AMERIGAS PRTNRS LP UTS(RP COMM|45.51
20140805|031001100|ATLO|2|AMES NATIONAL CORPORATION|22.51
20140805|031100100|AME|725|AMETEK INC NEW|49.11
20140805|031162100|AMGN|3420|AMGEN INC|128.65
20140805|03153A106|AMNC|1400|AMINCOR INC CLASS A|0.08
20140805|032037103|AP|3|AMPCO PITTSBURGH CORP|20.61
20140805|03209R103|AMPH|918|AMPHASTAR PHARMACEUTICALS INC |8.83
20140805|03209T109|AMPE|1898|AMPIO PHARMACEUTICALS INC COM |6.22
20140805|032095101|APH|720|AMPHENOL CORP (NEW) CL-A|97.16
20140805|03211P103|APHB|9724|AMPLIPHI BIOSCIENCES CORP COM |0.33
20140805|03216B208|AMRE|327|AMREIT INC NEW COM STK|23.39
20140805|032359309|AFSI|2309|AMTRUST FINANCIAL SERVICES, IN|43.25
20140805|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|24.06
20140805|03236M101|AMRS|3014|AMYRIS INC, COM STK|3.66
20140805|032420101|ANAC|44372|ANACOR PHARMACEUTICALS INC COM|17.64
20140805|032654105|ADI|1518|ANALOG DEVICES INC|49.69
20140805|032797102|AVXL|23350|ANAVEX LIFE SCIENCES CORP COMM|0.26
20140805|034164103|ANDE|10|ANDERSONS INC (THE)|55.55
20140805|034393108|ANDR|13240|ANDREA ELECTRONICS CORP|0.11
20140805|034522102|ADRZY|200|Andritz Ag Graz Unsponsored AD|10.68
20140805|03462W104|ANGGY|1|ANGANG STL CO LTD SPONSORED AD|30.66
20140805|03475V101|ANGO|63|ANGIODYNAMICS INC|14.69
20140805|034754101|ANGI|1053|ANGIES LIST INC COM STK (DE)|8.02
20140805|03485P201|AAUKY|983|ANGLO AMER PLC NEW ADR UK|13.35
20140805|035128206|AU|13482|ANGLOGOLD ASHANTI LIMITEDADS (|17.23
20140805|03524A108|BUD|140312|ANHEUSER-BUSCH INBEV SA SPONSO|108.51
20140805|035243104|AHCHY|104|Anhui Conch Cement Unsponsored|18.97
20140805|035290105|AXE|26|ANIXTER INTERNATIONAL INC|87.83
20140805|035623107|ANN|306|ANN INC|37.07
20140805|035710706|NLYPRC|266|ANNALY CAP MGMT INC PFD STK SE|24.22
20140805|03600T104|BNNY|22|ANNIES INC COMMON STOCK (DE)|29.96
20140805|03662Q105|ANSS|211|ANSYS INC|76.59
20140805|03674X106|AR|174|ANTERO RESOURCES CORPORATION C|57.66
20140805|037180106|AGDXF|55500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140805|037347101|ANH|581|ANWORTH MRTG ASSET CORP|5.08
20140805|03735U208|ANYI|8112|ANYTHINGIT INC (NEW) COMMON ST|0.01
20140805|037376308|AOMOY|14|AO MOSENERGO,SPONS ADR|1.13
20140805|03740A106|AXN|2540|AOXING PHARMACEUTICAL CO INC|0.39
20140805|037411105|APA|1032|APACHE CORP|102.29
20140805|037598109|APOG|128|APOGEE ENTERPRISES INC|32.60
20140805|03761U106|AINV|6042|APOLLO INVT CORP|8.49
20140805|03761U304|AIB|1587|APOLLO INVT CORP 6.625% SR NT |24.72
20140805|03761U403|AIY|875|APOLLO INVESTMENT CORPORATION |24.72
20140805|03762U105|ARI|50|APOLLO COMMERICAL REAL ESTATE |16.48
20140805|03763V102|AMTG|177|APOLLO RESIDENTIAL MTG INC COM|16.39
20140805|03763V201|AMTGPRA|265|APOLLO RESIDENTIAL MTG INC PFD|23.91
20140805|037636107|AFT|4498|APOLLO SR FLOATING RATE FD INC|17.46
20140805|037638103|AIF|268|APOLLO TACTICAL INCOME FD INC |17.51
20140805|037833100|AAPL|263142|APPLE INC;COM NPV|95.59
20140805|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140805|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |48.69
20140805|03822W406|AMCC|185|APPLIED MICRO CIRCUITS CORPORA|8.31
20140805|038222105|AMAT|500|APPLIED MATERIALS INC|21.12
20140805|03823U102|AAOI|38|APPLIED OPTOELECTRONICS INC CO|19.23
20140805|03824B103|APNT|1244|Applied Nanotech Holdings, Inc|0.04
20140805|038287108|APVS|3512|APPLIED VISUAL SCIENCES INC CO|0.04
20140805|03832V109|APRI|58|APRICUS BIOSCIENCES, INC COM S|1.84
20140805|038336103|ATR|424|APTAGROUP INC|61.38
20140805|03834A103|AREX|16|APPROACH RES INC COM STK (DE) |20.84
20140805|03834Q108|APPG|3863|APPTIGO INTERNATIONAL INC. NEW|1.61
20140805|03836W103|WTR|1627|AQUA AMERICA, INC.|23.54
20140805|03840M208|AQPTY|1293|AQUARIUS PLATINUM LTD SPNS ADR|0.78
20140805|03841G101|AQARF|83202|Aquila Resources Inc Ordinary |0.11
20140805|03842B101|AQXP|25|AQUINOX PHARMACEUTICALS INC|7.61
20140805|03852U106|ARMK|6|ARAMARK COM STK|27.18
20140805|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|24.93
20140805|038923702|ABRPRB|693|ARBOR REALTY TRUST CUMULATIVE |24.51
20140805|038923884|ABRN|4|ARBOR REALTY TRUST, INC|24.04
20140805|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|31.94
20140805|03937C105|ARCB|1300|ARCBEST CORPORATION COMMON STO|33.76
20140805|03937Y206|AMSIY|9|ARCELORMITTAL SOUTH AFRICA SPO|3.38
20140805|03938L104|MT|462502|ARCELORMITTAL NY REGISTRY SHS |14.50
20140805|039380100|ACI|67709|ARCH COAL, INC.|3.07
20140805|03939W109|ARTH|106717|ARCH THERAPEUTICS INC|0.19
20140805|039483102|ADM|2101|ARCHER DANIELS MIDLAND CO|46.95
20140805|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|4.28
20140805|04010E109|AGX|1109|ARGAN INC|34.73
20140805|04010L103|ARCC|7575|ARES CAPITAL CORP|16.80
20140805|04010L202|ARY|12704|ARES CAPITAL CORPORATION 7.75%|26.02
20140805|040130205|AGIIL|1478|ARGO GROUP US INC GTD SR NT 6.|24.11
20140805|04014F102|ARDC|3269|ARES DYNAMIC CR ALLOCATION FD |17.52
20140805|04014Q108|ARMF|372|ARES MULTI-STRATEGY CR FD INC |21.85
20140805|04014Y101|ARES|335|ARES MGMT L.P. COM UNIT REPSTG|18.71
20140805|04016A101|ARNGF|327|ARGONAUT GOLD LTD ORD SHS (CDA|3.58
20140805|040221103|ARGS|1073|ARGOS THERAPEUTICS INC COM|5.98
20140805|04033A100|ARIA|71623|ARIAD PHARMACEUTICALS INC|5.65
20140805|040413106|ANET|300|ARISTA NETWORKS INC COM|69.23
20140805|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140805|041232109|ARKAY|176|ARKEMA SPONSORED ADR (FRANCE) |67.78
20140805|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|23.80
20140805|042068106|ARMH|7852|ARM HOLDINGS PLC ADS|42.85
20140805|042166801|AMNF|154|ARMANINO FOODS OF DISTINCTION |1.85
20140805|042182105|AMCO|3147|ARMCO METALS HOLDINGS INC COM |0.18
20140805|042315101|ARR|23717|ARMOUR RESIDENTIAL REIT, INC C|4.18
20140805|042315309|ARRPRA|705|ARMOUR RESIDENTIAL REIT INC PR|25.19
20140805|042315408|ARRPRB|428|ARMOUR RESIDENTIAL REIT, INC. |24.08
20140805|04247X102|AWI|616|ARMSTRONG WORLD INDUSTRIES INC|54.51
20140805|042564203|ARNI|44|ARNO THERAPEUTICS, INC. COMMON|1.47
20140805|04269E107|ARQL|470|ARQULE INC|1.28
20140805|04269X105|ARRY|8050|ARRAY BIOPHARMA INC|3.97
20140805|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.71
20140805|04270T101|OSTLY|60|ARRIUM LTD UNSPONSORED ADR (AU|15.67
20140805|04270V106|ARRS|442345|ARRIS GROUP INC NEW COM STK (D|30.47
20140805|042735100|ARW|121|ARROW ELECTRONICS INC|58.20
20140805|042797209|ARWR|290|ARROWHEAD RESH CORP COM STK (D|11.76
20140805|04287U406|AEYIF|15010|ARSENAL ENERGY INC COMMON SHAR|7.32
20140805|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140805|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140805|04341Y105|AKG|96|ASANKO GOLD INC COM STK (CDA) |2.44
20140805|043418102|ASAE|1076|ASAP EXPO INC COM STK (NV)|0.07
20140805|043436104|ABG|40|ASBURY AUTOMOTIVE GROUP INC.|68.68
20140805|04351G101|ASNA|180|ASCENA RETAIL GROUP INC COM|16.22
20140805|043632108|ASCMA|8|ASCENT CAPITAL GROUP, INC|63.11
20140805|044102101|AHP|200|ASHFORD HOSPITALITY PRIME INC |16.83
20140805|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |11.87
20140805|044103406|AHTPRD|1184|ASHFORD HOSPITALITY TR INC. 8.|25.51
20140805|044103505|AHTPRE|286|ASHFORD HOSPITALITY TR INC 9.0|27.30
20140805|044901106|APB|385|ASIA PACIFIC FUND INC|11.81
20140805|045055100|ASHTY|1337|ASHTED GROUP PLC UNSPON ADR (U|59.81
20140805|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.19
20140805|04530L104|ASPU|36580|ASPEN GROUP INC. COMMON STOCK |0.14
20140805|04530Y106|APNHY|3|ASPEN PHARMACARE HOLDINGS PLC |27.72
20140805|045327103|AZPN|27|ASPEN TECHNOLOGY INC|43.69
20140805|045396108|ASMB|900|ASSEMBLY BIOSCIENCES INC COM|6.19
20140805|045488202|ABWPRB|1814|ASSOCIATED BANC-CORP DEPOSITAR|27.79
20140805|045519402|ASBFY|411|ASSOCIATED BRITISH FD PLC ADR |46.46
20140805|045604105|AEC|580|ASSOCIATED ESTATES REALTY CORP|18.00
20140805|04621X108|AIZ|38|ASSURANT INC|63.73
20140805|04623A304|AGOPRE|75|ASSURED GUARANTY MUNI HDGS INC|24.35
20140805|04623A403|AGOPRF|1553|ASSURE GUARANTY MUNI HLDGS LTD|22.35
20140805|046265104|AF|224|ASTORIA FINANCIAL CORP|12.72
20140805|046265401|AFPRC|577|ASTORIA FIN CORP DEPOSITARY SH|24.32
20140805|046353108|AZN|7958|ASTRAZENECA PLC|73.69
20140805|046433108|ATRO|8829|ASTRONICS CORP|59.12
20140805|046484101|ASTC|225|ASTROTECH CORP COM STK (DE)|2.87
20140805|046491106|ATADF|4500|ATAC RESOURCES LTD (CDA)|0.96
20140805|046494100|ASYKY|9|ASYA KATILIM BANKASI AS AMERIC|1.10
20140805|047477104|ATHL|13495|ATHLON ENERGY INC COM|45.84
20140805|048173108|ATASY|199|Atlantia SPA Unsponsored ADR (|12.66
20140805|048426100|ACFC|534|ATLANTIC COAST FINL CORP|4.20
20140805|04878Q863|AT|3992|ATLANTIC PWR CORP ORD SHS (CDA|3.70
20140805|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|59.00
20140805|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |32.25
20140805|049255706|ATLKY|7605|ATLAS COPCO AB SP ADR-NEW(RP-A|29.61
20140805|049255805|ATLCY|137|ATLAS COPCO AB SP ADR-NEW(RP-B|26.90
20140805|049392103|APL|36580|ATLAS PIPELINE PARTNERS LP UTS|35.62
20140805|049392301|APLPRE|683|ATLAS PIPELINE PARTNERS, L.P. |25.51
20140805|04941A101|ARP|2731|ATLAS RESOURCE PARTNERS L P CO|20.26
20140805|049477102|ATL|8856|ATLATSA RES CORP RESOURCES COR|0.38
20140805|049560105|ATO|29|ATMOS ENERGY CORP|47.79
20140805|04957F101|ATNAF|4273|ATNA RESOURCES LTD (F)|0.12
20140805|04962H100|ATOS|15143|ATOSSA GENETICS INC COM STK (D|1.71
20140805|050095108|ATW|81306|ATWOOD OCEANICS INC|48.27
20140805|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|32.13
20140805|05070J102|ADNC|6865|AUDIENCE INC COM STK (DE)|8.11
20140805|050734102|AEYE|16674|AUDIOEYE INC COM STK (NV)|0.76
20140805|050912203|AZC|4175|AUGUSTA RESOURCE CORP|3.56
20140805|051526200|AUSI|9395|AURA SYSTEMS INC NEW|0.30
20140805|05155C105|AUQ|108531|AURICO GOLD INC COM|3.98
20140805|051918506|AUNFF|4138|AURCANA CORP ORD SHS (CDA)|0.50
20140805|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.28
20140805|052179108|ATXDY|1063|AUSTEX OIL LTD SPONSORED AMERI|11.43
20140805|052528304|ANZBY|681|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.10
20140805|05275N205|ABTL|31|AUTOBYTEL INC COM NEW|8.14
20140805|052769106|ADSK|1701|AUTODESK INC (DE)|54.15
20140805|05278C107|ATHM|483|AUTOHOME INC ADR REPST CL A (C|41.64
20140805|053015103|ADP|209|AUTOMATIC DATA PROCESSING|81.21
20140805|053332102|AZO|497|AUTOZONE INC|519.49
20140805|05334D107|AUXL|1364|AUXILIUM PHARAMCEUTICALS INC|19.35
20140805|05337G107|AAVL|42716|AVALANCHE BIOTECHNOLOGIES IN C|24.25
20140805|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140805|053467304|AOGN|1338|AVALON OIL AND GAS, INC. COMMO|0.10
20140805|053470100|AVL|176|Avalon Rare Metals, Inc. Ordin|0.43
20140805|05348P401|AVNR|1355|AVANIR PHARMACEUTICALS, INC CL|5.24
20140805|053484101|AVB|7033|AVALONBAY COMMUNITIES INC|150.31
20140805|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140805|05354K304|AVPFF|40769|AVCORP INDUSTRIES INC (F)|0.10
20140805|05356X809|AVRW|150|AVENTINE RENEWABLE ENERGY HOLD|9.00
20140805|05358E106|ACP|5170|AVENUE INCOME CR STRATEGIES FD|17.51
20140805|053588109|AVEO|1818|AVEO PHARMACEUTICALS INC COM S|1.19
20140805|05367G100|AVH|69|AVIANCA HLDGS SA ADS EACH REPS|16.14
20140805|053774105|CAR|178|AVIS BUDGET GROUP, INC. (NEW) |58.12
20140805|05379B107|AVA|799|AVISTA CORP|31.06
20140805|053792107|AVMXY|26000|AVITA MEDICAL LTD. SPONSORED A|1.87
20140805|053807103|AVT|107|AVNET INC|43.16
20140805|05382A104|AV|300|AVIVA PLC ADR REP 2 ORD SHS (G|16.74
20140805|05382A203|AVV|269|AVIVA PLC SUB CAP SECS (GBR)|28.05
20140805|054303102|AVP|1456|AVON PRODUCTS INC|13.24
20140805|054536107|AXAHY|1990|AXA ADS (1 ORD SHS)|23.87
20140805|054540109|ACLS|382|AXCELIS TECHNOLOGIES INC.|1.73
20140805|054599105|AXANF|1111|AXIA NETMEDIA CORPORATION|2.44
20140805|05462D101|AXIH|4778|Axion International Holdings, |0.52
20140805|054631205|AXXE|886|AXXESS PHARMA INC COMMON STOCK|0.24
20140805|05464J106|AXXU|102|AXXESS UNLIMITED, INC. COMMON |0.08
20140805|05478R102|AZURF|38000|AZINCOURT URANIUM INC. COM (CA|0.09
20140805|054937107|BBT|3413|BB&T CORPORATION|36.84
20140805|054937206|BBTPRD|4093|BB&T CORP DEP SHS REPSTG 1/100|24.50
20140805|054937404|BBTPRE|1121|BB&T CORPORATION DEP SHS REPST|23.55
20140805|054937602|BBTPRF|1356|BB&T CORPORATION DEPOSITARY SH|21.85
20140805|054937800|BBTPRG|1124|BB&T CORP DEP SHS REPSTG 1/100|21.89
20140805|05508R106|BGS|266|B&G FOODS INC COM STK (DE)|28.80
20140805|055183107|BABB|956|BAB INC|0.74
20140805|055262505|BASFY|721|BASF SE COMMON STOCK|100.30
20140805|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.01
20140805|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.33
20140805|05534B760|BCE|8898|BCE INC COM (NEW)|45.00
20140805|05541J103|BBSEY|328|BB SEGURIDADE PARTICIPACOES SA|15.08
20140805|05541Q206|BGEPRB|401|BGE CAPITAL TST II 6.20% TRST |25.11
20140805|05543L106|BDCV|75|BDCA VENTURE INC COM STK (MD) |5.71
20140805|055434203|BRGYY|368|BG GROUP PLC ADS(RP 5 ORD SHS)|20.57
20140805|05545E209|BBL|69831|BHP BILLITON P/C SPONS ADR|68.54
20140805|055471106|BGNN|58192|B GREEN INNOVATIONS INC|.
20140805|05548N107|BIND|508|BIND THERAPEUTICS INC|9.16
20140805|05561Q201|BOKF|26|BOK FINL CORP|65.91
20140805|055622104|BP|4045|BP PLC ADS(RP 6 ORD)|49.33
20140805|055630107|BPT|568|BP PRUDHOE BAY ROYALTY TR|90.50
20140805|055639108|BPZ|1842|BPZ RESOURCES INC COM STK|2.47
20140805|05565A202|BNPQY|20600|BNP PARIBAS SPONS ADR|33.68
20140805|05566U108|BOFI|29|BOFI HOLDING, INC.|74.50
20140805|055934103|BPIGF|39920|BPI ENERGY HOLDINGS, INC COM|.
20140805|05615F102|BWC|945|BABCOCK & WILCOX COMPANY COM S|31.05
20140805|056155104|BCKIY|673|BABCOCK INTL GROUP PLC UNSPON |17.95
20140805|05616B100|MPV|259|BABSON CAP PARTN INVS TRSH BEN|13.27
20140805|05617K109|MCI|2059|BABSON CAP CORPORATE INVS (MA)|15.26
20140805|05617T100|BGH|680|BABSON CAP GLOBAL SHORT DURATI|23.10
20140805|05644R200|BONE|2985|BACTERIN INTL HLDGS INC INC CO|4.96
20140805|05709R103|BAJFF|44984|BAJA MINING CORP|0.05
20140805|057224107|BHI|1073|BAKER HUGHES INC;COM USD1|68.95
20140805|05758P107|BKKN|325|BAKKEN RESOURCES, INC. COMMON |0.18
20140805|057665200|BCPC|19|BALCHEM CORP|50.93
20140805|057755100|BWINA|332|BALDWIN & LYONS INC CL-A|23.55
20140805|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|25.26
20140805|05845R306|BAFYY|165|BALFOUR BEATTY PLC SPONSORED A|8.22
20140805|058498106|BLL|1134|BALL CORP|61.95
20140805|058516105|BTN|200|BALLANTYNE STRONG INC|3.82
20140805|058586108|BLDP|61279|BALLARD POWER SYS INC|4.02
20140805|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.84
20140805|05945F103|BANF|33|BANCFIRST CORP|60.71
20140805|05946K101|BBVA|1739|BANCO BILBAO VIZ ARGENTARA ADS|12.17
20140805|059460303|BBD|653|BANCO BRADESCO ADS REP ONE PFD|15.57
20140805|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.39
20140805|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140805|05951A204|BMDPY|18656|BANCA MONTE DEI PASCHI DI SIEN|0.90
20140805|059520106|BCH|609|BANCO DE CHILE ADS (REP 600 SH|75.23
20140805|059578104|BDORY|3084|BANCO DO BRASIL S A SPON ADR|12.16
20140805|059584102|BKESY|1818808|Banco Espirto Santo E Ord Unsp|0.16
20140805|05961W105|BMA|43|BANCO MACRO S.A. ADS (EA REPTS|40.83
20140805|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|25.68
20140805|05967A107|BSBR|336|BANCO SANTANDER BRASIL SA ADS |6.83
20140805|05968L102|CIB|500|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.82
20140805|05969A105|TBBK|358|THE BANCORP BANK|9.04
20140805|05990K106|BANC|1221|BANC CALIF INC|12.06
20140805|05990K304|BOCA|743|BANC CALIF INC 7.5% SR NT DUE |25.90
20140805|060505104|BAC|6476|BANK OF AMERICA CORP|15.05
20140805|060505591|BMLPRJ|1661|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20140805|060505617|BMLPRI|2265|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20140805|060505625|BMLPRH|9|BK OF AMERICA DEP SHS RSPTG 1/|19.42
20140805|060505682|BACPRL|863|BANK OF AMERICA CORP NON CUMUL|1140.85
20140805|060505815|BACPRE|489|BANK OF AMERICA CORP DEP SH RE|21.97
20140805|060505831|BACPRD|493|BK OF AMER CORP DEPO SHS REPTS|25.02
20140805|06052E525|SHN|408|BANK AMERICA CORP MKT INDEX TA|15.67
20140805|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.62
20140805|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|31.08
20140805|061874103|BKEAY|14135|BANK OF EAST ASIA LTD SPON ADR|4.29
20140805|062510300|BKHYY|154|BANK HAPOALIM BM SPONSORED ADR|29.90
20140805|063425102|BMRC|3|BANK MARIN (BANCORP|44.64
20140805|063554208|BOMK|23|BANK MCKENNEY VA|8.30
20140805|063904106|OZRK|3213|BANK OF THE OZARKS INC|31.57
20140805|064058100|BK|3402|BANK OF NEW YORK MELLON CORP|39.20
20140805|064058209|BKPRC|1846|BANK NEW YORK MELLON CORP DEP |23.19
20140805|064149107|BNS|3837|BANK OF NOVA SCOTIA (F)|67.66
20140805|06425J102|BCAR|83|BANK OF THE CAROLINAS CORP COM|1.19
20140805|06426M104|BACHY|2733|Bank of China Ltd Beijing Unsp|11.90
20140805|066286303|BNKJF|26|BANKERS PETROLEUM LTD ORD SHS |5.65
20140805|066460304|BKNIY|186|Bankinter SA New Sponsored ADR|8.70
20140805|06647F102|RATE|9|BANKRATE, INC COM|16.67
20140805|06652K103|BKU|30|BANKUNITED INC COM STK (DE)|30.73
20140805|06654A103|BWFG|2200|BANKWELL FINANCIAL GROUP, INC.|17.25
20140805|066800103|BAA|279180|BANRO CORPORATION|0.23
20140805|067021105|BAOB|25|BARABOO BANCORP INC|1.85
20140805|06738C786|OIL|32|BARCLAYS BANK PLC IPATH EXCH T|23.90
20140805|06738E204|BCS|2137|BARCLAYS PLC ADS =4 ORDINARY U|15.21
20140805|06738G407|JJM|1796|BARCLAYS BK PLC IPATH DJ-UBS I|31.68
20140805|06738G878|AYT|1142|IPATH GEMS ASIA 8 ETN|45.66
20140805|067383109|BCR|125|BARD C R INC|151.52
20140805|06739F135|BWV|255|BARCLAYS BK PLC|63.37
20140805|06739F176|GBB|51|IPATH GBP/USD EXCHANGE RATE ET|45.07
20140805|06739F184|ERO|50|IPATH EUR/USD EXCHANGE RATE ET|51.67
20140805|06739H164|GRN|1718|BARCLAYS PATH PLC I PATH GLOBA|7.60
20140805|06739H206|JJA|273|BARCLAYS BK PLC IPATH DJS-UBS |45.03
20140805|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.24
20140805|06739H297|JO|100|BARCLAYS BK PLC IPATH DJ-UBS C|36.66
20140805|06739H362|BCSPRD|1129|Barclays Bank Plc Sponsored AD|25.80
20140805|06739H511|BCSPRC|648|BARCLAYS BK PLC SPONSORED ADS |25.65
20140805|06739H743|COW|14300|BARCLAYS BK PLC IPATH DJ-UBS L|31.56
20140805|06740C519|VXZ|4700|IPATH S&P 500VIX MID TERM FUTU|12.81
20140805|06740L444|DLBS|7595|BARCLAYS BK PLC IPATH US 30 YR|27.70
20140805|06740L451|DTYS|8080|BARCLAYS BK PLC IPATH US 10 YR|26.28
20140805|06740P148|CAFE|3471|BARCLAYS BK PLC IPATH PURE BET|24.18
20140805|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|41.55
20140805|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.43
20140805|06740P643|DFVS|409|BARCLAYS BK PLC IPATH US TREAS|38.17
20140805|06742E711|VXX|63187|BARCLAYS BK PLC IPATH S&P 500 |31.58
20140805|06742W430|WIL|400|BARCLAYS WOMEN IN LEADERSHIP E|49.39
20140805|06742W570|TAPR|625|BARCLAYS BK PLC BARCLAYS INVER|47.97
20140805|067594101|BCCI|3727|BARISTAS COFFEE CO INC COM STK|0.06
20140805|067774109|BKS|135|BARNES & NOBLE INC|21.06
20140805|067806109|B|984|BARNES GROUP INCORPORATED|34.08
20140805|067901108|ABX|7100|BARRICK GOLD CORP|18.05
20140805|068323104|CUDA|3888|BARRACUDA NETWORKS INC COM STK|28.71
20140805|06846N104|BBG|585|BILL BARRETT CORPORATION|22.48
20140805|068798107|DFZ|1|BARRY (R.G.) CORPORATION|18.93
20140805|071813109|BAX|1783|BAXTER INTL INC;COM USD1|74.92
20140805|07203T106|BYBK|8089|BAY BANCORP INC COM|4.70
20140805|072730302|BAYRY|4|BAYER AG SPONS ADR|127.12
20140805|072743206|BAMXY|2919|Bayerische Motoren Werke AG Un|39.55
20140805|073068108|BAYP|124964|BAYPORT INTERNATIONAL HOLDINGS|.
20140805|073148108|BYSD|521553|BAYSIDE CORPORATION. COMMON ST|.
20140805|07317Q105|BTE|1001|BAYTEX ENERGY CORP (CDA)|42.27
20140805|073271108|BV|43613|BAZAARVOICE INC COM|7.34
20140805|07329M100|BFR|72|BBVA BANCO FRANCES NS.A.|12.92
20140805|073295107|BBCN|1945|BBCN BANCORP INC|14.47
20140805|073301103|JALA|1592938|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140805|073302101|BEAV|300|B/E AEROSPACE INC COM STK|85.42
20140805|073333106|BCHEY|20239|BEACH ENERGY LTD UNSPON ADR (A|31.06
20140805|074327107|BFDRF|40950|BEAUFIELD RESOURCES INC ORD SH|0.09
20140805|07556Q709|BZT|376|BEAZER HOMES USA, INC. TANGIBL|27.01
20140805|07556Q881|BZH|19605|BEAZER HOMES USA INC NEW|16.79
20140805|075571109|BEBE|100|BEBE STORES INC|2.83
20140805|075887109|BDX|641|BECTON DICKINSON & CO|116.88
20140805|075896100|BBBY|412|BED BATH & BEYOND INC|61.70
20140805|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140805|077454106|BDC|103|BELDEN, INC COM|68.23
20140805|077701100|BGAOY|3372|Belgacom SA Unsponsored ADR (B|7.02
20140805|078314101|BXE|21506|BELLATRIX EXPLORATION LTD (CAN|7.27
20140805|079476107|BHVCF|1250|BELLHAVEN COPPER & GOLD, INC O|0.03
20140805|07986W102|BLUNY|2|BELLUNA CO LTD SPONS ADR|4.66
20140805|07987C105|BLUSF|176|BELLUS HEALTH INC NEW COMMON S|1.01
20140805|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|24.04
20140805|08180D106|BNFT|100|BENEFITFOCUS INC COM|39.05
20140805|08184N100|BNGLF|11820|Bengal Energy Ltd Ordinary Sha|0.44
20140805|082053208|BTEBY|19|BENITEC BIOPHARMA LTD SPON ADR|4.57
20140805|08425P104|BKGFY|922|Berkeley Group Holdings Plc Un|40.85
20140805|084423102|WRB|171|BERKLEY (W R) CORP|44.73
20140805|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|194305.00
20140805|084670702|BRKB|2173|BERKSHIRE HATHWY INC(HLDG CO)B|129.72
20140805|084680107|BHLB|7|BERKSHIRE HILLS BANCORP INC|23.97
20140805|084690205|BIRPRA|789|BERKSHIRE INCM REALTY INC 9% S|27.70
20140805|08579W103|BERY|50|BERRY PLASTICS GROUP INC COM|24.67
20140805|086516101|BBY|238|BEST BUY CO INC|29.70
20140805|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140805|08861T107|BGMD|2277|BG MEDICINE INC|0.91
20140805|088836309|BDVSY|48|BIDVEST GROUP LTD SPON ADR NEW|53.75
20140805|08915P101|BGFV|277|BIG 5 SPORTING GOODS CORP|9.78
20140805|089302103|BIG|117|BIG LOTS INC.|44.09
20140805|08986R101|BH|337|BIGLARI HOLDINGS INC, COM STK |427.99
20140805|090053109|BILB|12940|BILL THE BUTCHER INC COM STK (|0.04
20140805|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|29.31
20140805|09058M103|BASI|185|BIOANALYTICAL SYSTEMS INC|2.07
20140805|09058V103|BCRX|10000|BIOCRYST PHARMACEUTICALS INC|13.22
20140805|09060C101|BKYI|556239|BIO-KEY INTERNATIONAL, INC|0.16
20140805|09060J106|BDSI|76|BIODELIVERY SCIENCES INTL INC |12.52
20140805|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|64.28
20140805|09061Q307|BNET|9700|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20140805|09062F201|BHRT|2640|BIOHEART, INC. COM|0.03
20140805|09062X103|BIIB|202|BIOGEN IDEC INC|326.55
20140805|09063H107|BMR|1711|BIOMED REALTY TRUST INC|21.58
20140805|09063P109|BNHLF|69557|BIONICHE LIFE SCIENCES INC|0.28
20140805|09064Y307|BIOF|17|BIOFUEL ENERGY CORP COM STK NE|9.36
20140805|090643206|BNVIQ|800|BIONOVO, INC|.
20140805|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.62
20140805|09066L105|BTX|747|BIOTIME INC|2.56
20140805|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140805|090690108|BIOYF|460|BioSyent Inc Ordinary Shares (|6.90
20140805|090694100|BOTA|3193|BIOTA PHARMACEUTICALS INC|2.48
20140805|090697103|BIREF|16719|BIRCHCLIFF ENERGY LTD NEW (CAN|10.25
20140805|09070Y101|BMSPF|2721|Biomass Secure Power Inc Ordin|0.03
20140805|09071M106|BLRX|110|BIOLINERX LTD SPONSORED ADR (I|1.74
20140805|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.73
20140805|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.64
20140805|09072U107|BDPT|3|BIOADAPTIVES, INC. COMMON|4.50
20140805|09072W103|BLGTY|175|BIO LT ISRAELI LIFE SCIENCES I|4.24
20140805|09073C106|BICX|13443|BIOCORRX INC. COMMON STOCK|0.15
20140805|09076P104|BIRDF|114|BIRD CONSTRUCTION INC. COMMON |12.33
20140805|09088U109|BGI|3841|BIRKS GROUP INC CL A COM STK (|1.40
20140805|090911108|BIOL|1899|BIOLASE INC COM STK|2.32
20140805|091714105|BISN|302|BISON PETE CORP COM STK (NV)|0.20
20140805|09173V103|BTCC|1167|BITCOIN COLLECT INC COM STK (N|0.01
20140805|09180C106|BJRI|459|BJ'S RESTAURANTS INC|34.89
20140805|091826107|BBOX|111|BLACK BOX CORP (DE)|20.45
20140805|092113109|BKH|94|BLACK HILLS CORPORATIONS|52.91
20140805|09216Q103|ANFC|990|BLACK RIDGE OIL & GAS INC COM |0.73
20140805|092226109|BRPC|9181|BLACK RIVER PETROLEUM CORP. CO|0.70
20140805|09227Q100|BLKB|41|BLACKBAUD INC|36.54
20140805|09228A104|BKBEF|47125|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20140805|09228B102|BBRD|149737|BLACKBIRD INTL CORP COM STK (N|.
20140805|09228F103|BBRY|2090|BLACKBERRY LTD COM STK (CDA)|9.15
20140805|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|28.07
20140805|09238E203|HAWKB|140|BLACKHAWK NETWORK HOLDINGS, IN|27.66
20140805|09247D105|BKN|248|BLACKROCK INVT QUALITY MUNI TR|14.84
20140805|09247F100|BKT|1129|BLACKROCK INCOME TRUST INC|6.43
20140805|09247X101|BLK|233|BLACKROCK INC|305.37
20140805|09248C106|BPK|489|BLACKROCK MUNICIPAL 2018 TERM |16.00
20140805|09248E102|BFZ|451|BLACKROCK CALIFORNIA MUNICIPAL|14.37
20140805|09248F109|BFK|6314|BLACKROCK MUNICIPAL INCOME TRU|13.55
20140805|09248H105|BBF|557|BLACKROCK MUNICIPAL INCOME INV|13.41
20140805|09248J101|BNJ|4038|BLACKROCK NEW JERSEY MUNICIPAL|14.45
20140805|09248L106|BNY|1871|BLACKROCK NEW YORK MUNICIPAL I|13.72
20140805|09248X100|BBN|6356|BLACKROCK BUILD AMERICA BOND T|21.43
20140805|09249A109|BLJ|1297|BLACKROCK NEW JERSEY MUNI BD T|14.67
20140805|09249C105|BJZ|1844|BLACKROCK CALIF MUNI 2018 TRM |15.43
20140805|09249E101|BHK|12|BLACKROCK CORE BOND TRUST|13.40
20140805|09249H104|BBK|189|BLACKROCK MUNICIPAL BOND TR|15.46
20140805|09249K107|BIE|644|BLACKROCK MUNICIPAL BOND INVES|14.38
20140805|09249L105|BZM|385|BLACKROCK MARYLAND MUNI BD TST|14.05
20140805|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.12
20140805|09249P106|BQH|425|BLACKROCK NEW YORK MUNI BD TR |13.58
20140805|09249R102|BFY|2732|BLACKROCK NY MUNI INC TRUST II|13.70
20140805|09249U105|BSE|44|BLACKROCK NEW YORK MUNI INC QU|12.84
20140805|09249X109|BKK|7750|BLACKROCK MUNI 2020 TERM TRUST|16.50
20140805|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|10.95
20140805|09250D109|BQY|626|BLACKROCK DIVIDEND INCOME TR C|13.05
20140805|09250G102|BAF|18|BLACKROCK MUNI INC INVT QUAL T|13.82
20140805|09250M109|BFO|3542|BLACKROCK FLORIDA MUN 2020 TER|15.16
20140805|09250W107|BME|318|BLACKROCK HEALTH SCIENCES TRUS|36.04
20140805|09250Y202|BSPE|845|BLACKSANDS PETROLEUM, INC.|1.50
20140805|092501105|BOE|648|BLACKROCK GLOBAL OPPORTUNITIES|14.54
20140805|09253N104|MHD|171|BLACKROCK MUNI HOLDINGS FUND, |15.78
20140805|09253P109|MUH|1945|BLACK ROCK MUNI HOLDINGS FUND |14.92
20140805|09253T101|MVT|340|BLACKROCK MUNIVEST FUND II|15.38
20140805|09253U108|BX|2180|THE BLACKSTONE GROUP L.P. COM |32.81
20140805|09253W104|MYD|1269|BLACKROCK MUNI YIELD FUND, INC|14.01
20140805|09253X102|MUI|111|BLACK ROCK MUNI INTERMEDIATE D|14.03
20140805|092533108|BKCC|64|BLACKROCK KELSO CPTL CORP (US)|8.84
20140805|09254A101|MUS|2115|BLACKROCK MUNIHLDGS QUALITY FN|12.70
20140805|09254C107|MUE|1467|BLACKROCK MUNIHLDGS QUAL FND I|12.95
20140805|09254F100|MQY|299|BLACKROCK MUNI YIELD QUALITY F|14.79
20140805|09254G108|MQT|85|BLACKROCK MUNI YIELD QUALITY F|12.66
20140805|09254J102|MUA|16569|BLACKROCK MUNI ASSETS FUND, IN|12.90
20140805|09254K109|MZA|5970|BLACKROCK MUNIYIELD ARIZONA FU|14.60
20140805|09254L107|MUC|1787|BLACKROCK MUNIHLDGS CALIFORNIA|14.00
20140805|09254N103|MCA|2758|BLACKROCK MUNIYIELD CALIFORNIA|14.35
20140805|09254P108|MFL|1107|BLACKROCK MUNIHLDGS INVST QUAL|13.50
20140805|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|13.43
20140805|09254W103|MYM|2191|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20140805|09254X101|MUJ|118|BLACKROCK MUNIHLDGS NJ QUAL FN|13.97
20140805|09254Y109|MYJ|3738|BLACKROCK MUNI YLD NJ FUND INC|14.53
20140805|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20140805|09255A100|MJI|526|BLACKROCK MUNIYLD NJ QUALITY F|13.93
20140805|09255C106|MHN|672|BLACKROCK MUNIHLDGS NY QUALITY|13.49
20140805|09255F109|MNE|2419|BLACKROCK MUNI NY INTL DURATIO|13.69
20140805|09255G107|MPA|116|BLACKROCK MUNIYLD PA QUAL FND |13.88
20140805|09255K108|EGF|624|BLACKROCK ENHANCED GOVT FUND I|14.16
20140805|09255Q105|BHL|1090|BLACKROCK DEFINED OPPORTUNITY |13.86
20140805|09255R103|DSU|390|BLACKROCK DEBT STRATEGIES FD I|3.93
20140805|09255X100|FRA|422|BLACKROCK FLTG RT INCM STRATEG|14.26
20140805|09256A109|CII|68|BLACKROCK ENHANCED CAP & INCOM|14.48
20140805|09257A108|BCX|622|BLACKROCK RES & COMMODITIES|12.04
20140805|09257P105|BTT|71|BLACROCK MUN TARGET TERM TR CO|19.59
20140805|09257W100|BXMT|197|BLACKSTONE MORTGATE TRUST INC |28.85
20140805|09258A107|BIT|1417|BLACKROCK MULTI-SECTOR INCOME |17.95
20140805|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.61
20140805|093439107|BLAP|4711|BLAST APPLICATIONS INC COM STK|.
20140805|09347L106|BLZE|1181|BLAZE ENERGY CORP. (DE)|1.05
20140805|093671105|HRB|48|BLOCK H & R INC|32.18
20140805|094235108|BLMN|190|BLOOMIN BRANDS INC COM STK (DE|19.81
20140805|095180105|BLT|195|BLOUNT INTERNATIONAL (NEW)|13.33
20140805|095229100|BCOR|165|BLUCORA INC COM STK (DE)|17.29
20140805|09531B203|BCYP|2341|BLUE CALYPSO INC COM STK (NV) |0.13
20140805|095428108|BBLU|20876|BLUE EARTH, INC. COMMON STOCK |2.31
20140805|095573101|BHBK|5241|BLUE HILLS BANCORP INC COM|12.42
20140805|09578R103|NILE|140|BLUE NILE INC|25.47
20140805|09605C202|BLSP|25787|BLUE SPHERE CORP. COMMON STOCK|0.23
20140805|09609E105|BWVI|7330|BLUE WATER VENTURES INTL INC C|0.36
20140805|09609G100|BLUE|120|BLUEBIRD BIO INC COM STK (DE) |33.67
20140805|09624H109|BXC|700|BLUELINX HOLDINGS INC.|1.15
20140805|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.73
20140805|09627J102|BRG|2240|BLUEROCK RESIDENTIAL GROWTH RE|11.75
20140805|09643P207|BTH|19040|BLYTH,INC|5.92
20140805|096627104|BWP|2580|BOARDWALK PIPELINE PARTNERS, L|19.65
20140805|096761101|BOBE|519|EVANS BOB FARMS INC|46.63
20140805|097023105|BA|190|BOEING CO;COM USD5|119.93
20140805|09751V202|BLBK|1920|BOLDFACE GROUP INC NEW COM STK|0.38
20140805|097751101|BDRAF|8752|BOMBARDIER INC CV CL A (F)|3.54
20140805|097751200|BDRBF|2072|BOMBARDIER INC CL-B (F)|3.47
20140805|09776J101|BONT|234|BON-TON STORES INC (THE)|9.43
20140805|09777B107|BONA|358|BONA FILM GROUP LTD SPONSORED |7.00
20140805|097793103|BCEI|30932|BONANZA CREEK ENERGY INC COM S|59.22
20140805|09784Y108|BNPUF|44|BONAVISTA ENERGY CORP ORDINARY|13.01
20140805|098570104|BAMM|1|BOOKS-A-MILLION INC|2.14
20140805|09950M300|BRLXF|40|BORALEX INC CL A (NEW)|12.70
20140805|099514101|BOALY|362|BORAL LTD SPONS ADR|19.52
20140805|09970L100|BRDR|11|BODERFREE INC COM|13.25
20140805|099724106|BWA|939|BORGWARNER INC|62.02
20140805|100557107|SAM|544|BOSTON BEER CO INC (THE) CL-A |221.68
20140805|101119105|BPFH|642|BOSTON PRIVATE FINL HLDGS INC |12.42
20140805|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |24.67
20140805|101121408|BXPPRB|7578|BOSTON PPTYS INC DEP SH REPSTG|23.14
20140805|101388106|EPAY|19|BOTTOMLINE TECH INC DEL|27.52
20140805|101507101|BIF|3745|BOULDER GROWTH & INCOME FUND I|8.61
20140805|101541100|BTF|349|BOULDER TOTAL RETURN FD INC|25.03
20140805|10157P203|BLVDU|820|BOULEVARD ACQUISITION CORP UIT|10.10
20140805|10211F100|BVX|125|BOVIE MEDICAL CORP|3.81
20140805|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.47
20140805|104674106|BRC|22675|BRADY CORP CL A|25.52
20140805|10501E102|BCLI|467543|BRAINSTORM CELL THERAPEUTICS I|0.32
20140805|10502E101|BRNW|1719|BRAINYBRAWN, INC. COMMON STOCK|.
20140805|105041107|BPMSF|2650|BRALORNE GOLD MINES LTD (CANAD|0.27
20140805|105105100|BMBLY|1327|Brambles Ltd Unsponsored ADR (|17.22
20140805|105368203|BDN|1190|BRANDYWINE REALTY TST|15.51
20140805|105532105|BAK|194|BRASKEM S.A. ADS (EA REPTG FOU|12.39
20140805|10554B104|LND|148|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140805|10567B109|BBRG|561|BRAVO BRIO RESTAURANT GROUP, I|13.69
20140805|105762207|BRZG|25627499|BRAZIL GOLD CORP. COMMON STOCK|.
20140805|105861108|BMIX|407726|BRAZIL MINERALS INC COM STK|0.06
20140805|105865109|BRIZF|10760|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140805|106764103|BZC|259|BREEZE-EASTERN CORPORATION COM|10.50
20140805|106776107|BBEP|3255|BREITBURN ENERGY PARTNERS, LP.|21.47
20140805|106776115|BBEPP|2642|BREITBURN ENG PARTNERS LP CUM |25.45
20140805|10678P104|BECC|22028|BREITLING ENERGY CORP COM STK |0.70
20140805|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.09
20140805|108030107|BBNK|8|BRIDGE CAPITAL HOLDINGS|21.52
20140805|108035106|BDGE|25|BRIDGE BANCORP|23.50
20140805|10807M105|BPI|65|BRIDGEPOINT EDUCATION INC COM |11.97
20140805|109043109|BGG|259|BRIGGS & STRATTON CORP|18.47
20140805|109194100|BFAM|36|BRIGHT HORIZONS FAMILY SOLUTIO|41.68
20140805|10921T101|BCOV|5755|BRIGHTCOVE, INC COM|6.05
20140805|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140805|109641100|EAT|300|BRINKER INTL INC|44.93
20140805|109696104|BCO|768|BRINKS CO (THE)|26.70
20140805|110122108|BMY|6151|BRISTOL MYERS SQUIBB COMPANY|49.98
20140805|110394103|BRS|341|BRISTOW GROUP INC COM|72.15
20140805|11040Y104|BMIN|9437|BRITANNIA MINING INC(NEW) COM |0.06
20140805|110448107|BTI|676|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.84
20140805|111013108|BSYBY|2304|BRITISH SKY BRDCSTNG ADS (EACH|57.79
20140805|111203105|BRMSY|16|Brmalls Participacoes S A Spon|17.88
20140805|111320107|BRCM|1540|BROADCOM CORP CL-A|38.07
20140805|11133B409|BSFT|46|BROADSOFT INC COM STK (DE)|24.08
20140805|11133T103|BR|906|BROADRIDGE FINL SOLUTIONS INC |40.94
20140805|111444105|BYFC|5000|BROADWAY FINL CORP (DEL)|1.99
20140805|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|8.62
20140805|111621306|BRCD|958|BROCADE COMM SYS NEW|9.21
20140805|112463104|BKD|369|BROOKDALE SENIOR LIVING INC CO|34.35
20140805|11283U108|HTR|170|BROOKFILED TOTAL RETURN FD INC|24.73
20140805|11283W104|BRP|6100|BROOKFIELD RESIDENTIAL PROPERT|18.60
20140805|11373M107|BRKL|330|BROOKLINE BANCORP INC DEL|8.99
20140805|114340102|BRKS|123|BROOKS AUTOMATION INC|10.56
20140805|114813207|BRTHY|20|BROTHER INDS LTD ADR|38.57
20140805|115236101|BRO|344|BROWN & BROWN,INC|30.59
20140805|115637209|BFB|4401|BROWN-FORMAN CORP CL-B|88.38
20140805|115736100|BWS|181|BROWN SHOE COMPANY INC|28.08
20140805|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|11.10
20140805|117665109|BMTC|48|BRYN MAWR BANK CORP|29.05
20140805|11777Q209|BTG|19508|B2Gold Corp Common shares (Can|2.59
20140805|118230101|BPL|1574|BUCKEYE PARTNERS L.P. INT UNIT|80.67
20140805|118440106|BKE|6815|BUCKLE INC (THE)|45.20
20140805|119848109|BWLD|42|BUFFALO WILD WINGS INC|145.59
20140805|12008R107|BLDR|1025|BUILDERS FIRST SOURCE, INC.|6.09
20140805|120738406|BZLFY|526|BUNZL PLC ADS (RP 5 ORD SHS)|26.59
20140805|12082W204|BURBY|9|BURBERRY GROUP PLC SPONSORED A|47.49
20140805|120831102|BUR|344|BURCON NUTRASCIENCE CORP COM|3.48
20140805|121220107|BKW|74|BURGER KING WORLDWIDE|26.61
20140805|122017106|BURL|3169|BURLINGTON STORES INC COM STK |32.59
20140805|123720104|BUKS|1385|BUTLER NATIONAL CORP|0.16
20140805|124651100|CCGGY|7|C & C GROUP PLC SPONSORED ADR |17.08
20140805|12467B304|CJES|6|C&J ENERGY SVCS INC COM STK (D|29.81
20140805|124765108|CAE|543|CAE INC|12.77
20140805|12477X106|CAP|156|CAI INTERNATIONAL, INC.|18.98
20140805|124830100|CBL|979|CBL &ASSOCIATES PROPERTIES INC|18.74
20140805|124830803|CBLPRE|863|CBL & ASSOC PPTYS INC. DEPOSIT|24.23
20140805|124857202|CBS|7669|CBS CORPORATION CLASS B COM NE|57.68
20140805|12503M108|CBOE|253|CBOE HLDGS INC COM STK (DE)|49.20
20140805|12504G100|IGR|597|CBRE CLARION GLOBAL REAL ESTAT|8.92
20140805|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.80
20140805|12514G108|CDW|279|CDW COPR COM STK (DE)|30.74
20140805|125405506|CGXEF|1500|CGX ENERGY INC ORD SHS (CDA)|0.44
20140805|12542R308|CHSCO|7744|CHS INC PREFERRED CLASS B|29.32
20140805|12545M207|CHYHY|2056|CHR HANSEN HLDG A/S SPONSORED |19.96
20140805|12547R105|CIFC|614|CIFC CORP COM STK (DE)|8.22
20140805|125491100|CIFAF|51|CI Financial Corp. Ordinary Sh|31.79
20140805|125509109|CI|162750|CIGNA CORP|91.81
20140805|125581801|CIT|23183|CIT GROUP INC NEW (DE)|48.86
20140805|12561W105|CNL|247|CLECO CRP (HOLDING CO)|55.75
20140805|12562N104|CKX|418|CKX LANDS, INC|15.50
20140805|12574Q103|CMFN|2310|CM FIN INC COM STK (MD)|13.39
20140805|125896100|CMS|497|CMS ENERGY CORP|28.87
20140805|125906107|CSS|3|CSS INDUSTRIES INC|24.27
20140805|12591J108|CHPTY|7|CSPC PHARMACEUTICALS GROUP LTD|38.26
20140805|125918201|CPKPY|578|CP POKPHAND LTD SPONS ADR BERM|2.90
20140805|126117100|CNA|114|CNA FINANCIAL CORP|38.15
20140805|126128107|CCNE|5|CNB FINL CORP (PA)|16.60
20140805|126132109|CEO|211|CNOOC LTD ADS (REP 100 CL H SH|182.66
20140805|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|0.25
20140805|12621E103|CNO|146|CNO FINANCIAL GROUP INC COM ST|16.21
20140805|12623A109|CNRR|5900|CN RESOURCES INC COM|0.30
20140805|12626K203|CRH|17444|CRH PLC ADR|23.55
20140805|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.13
20140805|126349109|CSGS|109|CSG SYS INTERNATL INC|27.03
20140805|126408103|CSX|3403|CSX CORP|29.72
20140805|12642Q101|CTDH|2610|CTD HOLDINGS INC (FLA) CL-A|0.92
20140805|12642X106|CTCM|2954|CTC MEDIA INC COM STK|9.99
20140805|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|22.94
20140805|12648L106|CTIC|40620|CTI BIOPHARMA CORP COM STK (WA|2.51
20140805|126501105|CTS|418|CTS CORP|17.77
20140805|12652W105|OOGI|59|C2E ENERGY INC|0.30
20140805|126524107|CUBV|3423|CUBA BEVERAGE COMPANY COMMON S|0.02
20140805|126576206|CUI|1015|CUI GLOBAL, INC. COMMON STOCK |6.69
20140805|126600105|CVBF|200|CVB FINANCIAL CORP|14.91
20140805|12662P108|CVI|69292|CVR ENERGY INC COM STK (DE)|46.54
20140805|126633106|UAN|10863|CVR PARTNERS LP COM|17.08
20140805|126650100|CVS|3949|CVS CAREMARK CORPORATION|77.37
20140805|12673A108|CYS|5977|CYS INVTS INC COM STK (MD)|9.01
20140805|12673A306|CYSPRB|1529|CYS INVESTMENTS INC PFD SER B |23.24
20140805|12673P105|CA|2828|CA, INC.|28.81
20140805|12673W407|CYCA|808|CYTTA CORP COM STK (NV)|0.17
20140805|126797208|PFH|2255|CORP ASSET CABCO 7.62% 3/01/97|20.05
20140805|126804301|CAB|1413|CABELA'S INCORPORATED|58.10
20140805|12686C109|CVC|1787|CABLEVISION SYS CP NY GRP CL-A|19.45
20140805|12709P103|CCMP|554|CABOT MICROELECTRONICS CORP|40.20
20140805|127097103|COG|1585|CABOT OIL & GAS CORP|33.58
20140805|127150308|CACH|500|CACHE INC (DE)|1.10
20140805|127190304|CACI|196|CACI INTERNATIONAL INC CL-A|69.14
20140805|127387108|CDNS|696|CADENCE DESIGN SYS INC|17.25
20140805|127537207|CDZI|57|CADIZ INC NEW|9.06
20140805|127639102|KDUS|30|CADUS CORP|1.61
20140805|12768T103|CACQ|283|CAESARS ACQUISTION COMPANY CLA|11.37
20140805|127686103|CZR|9304|CAESARS ENTERTAINMENT CORP|14.05
20140805|12769A103|PRSS|138|CAFEPRESS INC COM|5.07
20140805|12802T101|DVR|326968|CAL DIVE INTERNATIONAL INC COM|1.09
20140805|12811L107|CHW|22|CALAMOS GLOBAL DYNAMIC INCOME |9.31
20140805|12811T100|CFGE|875|CALAMOS ETF TR FOCUS GROWTH ET|9.83
20140805|128117108|CHI|12000|CALAMOS CONV OPPORTUNITIES & I|13.27
20140805|128118106|CGO|275|CALAMOS GLOBAL TOTAL RETURN FU|14.05
20140805|128126109|CAMP|130|CALAMP CORP|17.87
20140805|128246105|CVGW|14|CALAVO GROWERS INC|35.72
20140805|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|19.05
20140805|12989A107|CALB|295|CALIBRUS INC COM STK (NV)|0.90
20140805|13000C106|CXBMF|11800|CALIBRE MINING CORP ORD SHS (C|0.07
20140805|130255102|CLGL|735850|California Gold Corp. Common S|0.01
20140805|130788102|CWT|1818|CALIFORNIA WTR SVC GRP(HLDG CO|23.17
20140805|13100M509|CALX|540|CALIX , INC COMMON STOCK|9.05
20140805|131193104|ELY|1385|CALLAWAY GOLF CO|7.71
20140805|13123X102|CPE|371|CALLON PETROLEUM CO|10.14
20140805|13123X409|CPEPRA|134|CALLON PETE COMP PFD SHS SER A|54.25
20140805|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.92
20140805|13169Q102|CALW|1267|CALWEST BANCORP (CA)|1.52
20140805|131745101|CAK|24024|CAMAC ENERGY INC COMMON STOCK |0.68
20140805|13466Y105|CCG|351|CAMPUS CREST COMMUNITIES INC C|7.96
20140805|13466Y204|CCGPRA|1438|CAMPUS CREST CMNTYS INC 8% CUM|25.40
20140805|134801109|CCORF|92|CANACCORD FINANCIAL INC COM SH|11.04
20140805|136069101|CM|120|CANADIAN IMPERIAL BK OF COMMER|92.24
20140805|136375102|CNI|37474|CDN NATL RAILWAY FULLY PD SHS |66.85
20140805|136385101|CNQ|56|CANADIAN NATURAL RESOURCES LTD|42.45
20140805|13643E105|COSWF|4517|CANADIAN OIL SANDS LTD. ORDINA|21.33
20140805|13650V107|CQUTF|24200|CANADIAN QUANTUM ENERGY CRP(F)|0.08
20140805|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|24.09
20140805|13722D101|CRCUF|7645|CANARC RESOURCES CORP (F)|0.08
20140805|13739U104|CGIX|670|CANCER GENETICS, INC. COMMON S|9.94
20140805|137588109|CGLJF|1579|CANGOLD LTD|0.09
20140805|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.81
20140805|13764T105|CBDS|15396|CANNABIS SATIVA, INC. COMMON S|10.40
20140805|13764U102|CANA|1259|CANNABIS-RX INC COM STK (DE)|0.35
20140805|13765A105|LGBI|772|CANNABIZ MOBILE, INC .COMMON S|0.25
20140805|137653101|CANV|1386|CANNAVEST CORP. (DELAWARE) COM|4.35
20140805|13767T102|CANL|4263|CANNLABS INC|1.75
20140805|139594105|CPLA|120|CAPELLA EDUCATION COMPANY COM |64.70
20140805|139794101|CBF|84|CAPITAL BK FINL CORP CL A COM |23.24
20140805|140143108|CFGX|1224928|CAPITAL FINL GLOBAL INC|.
20140805|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140805|14040H105|COF|1038|CAPITAL ONE FINANCIAL CORP|80.22
20140805|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|37.89
20140805|14040H402|COFPRP|66|CAPITAL ONE FINANCIAL CORP PFD|23.99
20140805|14040H600|COFPRC|1301|CAPITAL ONE FINL CORP DEP SHS |24.43
20140805|14044M209|CRRA|13933|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140805|140475104|CSU|16|CAPITAL SENIOR LIVING CORP|24.86
20140805|140501107|CSWC|22|CAPITAL SOUTHWEST CORP|35.32
20140805|14054R106|CPTA|194|CAPITALA FIN CORP COM|18.35
20140805|14056V204|CLACU|641|CAPITOL ACQUISITION CORP II UN|10.18
20140805|14057J101|CFFN|196|CAPITOL FEDERAL FINANCIAL COM |11.82
20140805|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |5.00
20140805|14067D102|CPST|48840|CAPSTONE TURBINE CORP|1.37
20140805|14067E506|CMO|781|CAPSTEAD MTG (NEW)|12.86
20140805|14068G104|CSFFF|625|Capstone Mining Corp Ordinary |2.76
20140805|14070B101|CAPR|53|CAPRICOR THERAPEUTICS, INC. CO|4.39
20140805|14074Y206|CCGI|153256|CAR CHARGING GROUP INC COMMON |0.50
20140805|140755109|CARA|30158|CARA THERAPEUTICS INC COM STK |11.50
20140805|140781105|CRR|3688|CARBO CERAMICS INC|121.95
20140805|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140805|141337105|CARB|12|CARBONITE INC COM STK (DE)|10.22
20140805|14146R106|CDIF|412024|CARDIFF INTL INC|.
20140805|14149F109|CFNL|2845|CARDINAL FIN'L CORP|17.47
20140805|14149Y108|CAH|1136|CARDINAL HEALTH INC|70.28
20140805|14150H101|CEGX|111340|CARDINAL ENERGY GROUP, INC. CO|0.44
20140805|14153Q108|CDNL|200|CARDINAL RESOURCES INC COM STK|1.30
20140805|14161H108|CATM|2184|CARDTRONICS INC COM STK (DE)|38.22
20140805|141619106|CSII|555|CARDIOVASCULAR SYS INC COM STK|27.55
20140805|141633107|CRCM|16990|CARE.COM, INC COM STK|8.93
20140805|141665109|CECO|2990|CAREER EDUCATION CORP|5.02
20140805|14167L103|CDNA|5005|CAREDX INC COM|9.45
20140805|14174T107|CTRE|126|CARETRUST REIT INC COM STK (MD|16.31
20140805|142339100|CSL|17|CARLISLE COMPANIES INC|80.91
20140805|142363100|CGJCF|26500|CARLISLE GOLDFIELDS LTD COMMON|0.05
20140805|142795202|CABGY|261|CARLSBERG AS SPONSORED ADR CL |19.28
20140805|143436400|CKEC|14|CARMIKE CINEMAS INC - NEW|32.39
20140805|143658300|CCL|9654|CARNIVAL CORPORATION (PAIRED S|36.31
20140805|143905107|CSV|65|CARRIAGE SERVICES INC|16.04
20140805|144285103|CRS|440|CARPENTER TECHNOLOGY CORP|54.33
20140805|144430204|CRRFY|878|CARREFOUR S A (F) SPON ADR (FR|6.99
20140805|144577103|CRZO|122|CARRIZO OIL & GAS INC.|63.49
20140805|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |7.43
20140805|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.55
20140805|146229109|CRI|54|CARTER'S INC|76.72
20140805|147154207|CACB|103|CASCADE BANCORP|5.31
20140805|147448104|CWST|451|CASELLA WASTE SYSTEMS INC|4.85
20140805|147528103|CASY|417|CASEYS GENERAL STORES INC|66.79
20140805|147618201|CSIOY|98|CASIO COMPUTER LTD ADR|170.81
20140805|148279102|CSVN|100|CASSIDY VENTURES INC|1.75
20140805|148435100|ROX|918|CASTLE BRANDS INC COM|0.94
20140805|14862Q100|CSLT|19107|CASTLIGHT HEALTH INC CL B COM |11.70
20140805|148806102|CTLT|215589|CATALENT INC COM STK (DE)|20.01
20140805|14888U101|CPRX|1705|CATALYST PHARMACEUTICAL PARTNE|2.22
20140805|149049405|CATS|4233|CATASYS INC. NEW COMMON STOCK |1.70
20140805|14912Y202|CTT|876|CATCHMARK TIMBER TR INC CL A C|11.92
20140805|149123101|CAT|282|CATERPILLAR INC;COM USD1|101.81
20140805|149150104|CATY|43|CATHAY GENERAL BANCORP I|25.17
20140805|14964U108|CAVM|1139|CAVIUM|47.74
20140805|14987J106|CBSO|1517|CBS OUTDOOR AMERS INC COM STK |33.36
20140805|150602209|CDR|100|CEDAR REALTY TRUST, INC|6.31
20140805|150837508|CVM|4033|CEL-SCI CORP NEW (CO)|1.12
20140805|150870103|CE|10|CELANESE CORPORATION SER A COM|59.23
20140805|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.86
20140805|15101Q108|CLS|2114|CELESTICA INC|10.49
20140805|151020104|CELG|422|CELGENE CORPORATION|87.46
20140805|15115V101|CTIX|2476|Cellceutix Corporation Common |1.66
20140805|15117B103|CLDX|49605|CELLDEX THERAPEUTICS, INC|13.34
20140805|15117E107|CLDN|114|CELLADON CORP COM STK (DE)|11.72
20140805|15117P102|CBMG|3400|CELLULAR BIOMEDICINE GROUP, IN|28.49
20140805|15117V109|ICEL|80|CELLULAR DYNAMICS INTL INC COM|12.36
20140805|15119A202|CLTX|183|CELSUS THERAPEUTICS PLC NEW SP|5.97
20140805|151290889|CX|4027|CEMEX, S.A.B. DE C.V. ADS (REP|12.51
20140805|15130J109|CEMP|50066|CEMPRA, INC. COMMON STOCK|9.46
20140805|151461100|CEN|398|CENTER COAST MLP & INFRASTRUCT|18.88
20140805|15189T107|CNP|1249|CENTERPOINT ENERGY, (HDG CO.) |24.45
20140805|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|10.16
20140805|15234Q108|EBRB|60|ELETROBRAS CENTRAIS ADR (PRF) |5.06
20140805|15234Q207|EBR|48324|ELECTROBRAS CENTRAIS ADR (COM)|2.86
20140805|15235P109|CNTO|301|CENTOR ENERGY, INC. COMMON STO|0.04
20140805|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |27.32
20140805|153501101|CEF|146|CENTRAL FD CDA LTD CL A|13.94
20140805|153527205|CENTA|152|CENTRAL GARDEN & PET COMPANY C|9.06
20140805|154760409|CPF|22|CENTRAL PACIFIC FINANCIAL CORP|17.68
20140805|15607P109|CWIR|17699|CENTRAL WIRELESS INC|.
20140805|15639K300|CPYYY|1577|CENTRICA PLC SPONS ADR NEW|20.69
20140805|156431108|CENX|518|CENTURY ALUMINUM CO|20.97
20140805|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|34.71
20140805|15670R107|CPHD|89|CEPHEID|39.34
20140805|156700106|CTL|54237|CENTURYLINK,INC COMMON STOCK|39.46
20140805|15671G209|CEQXF|178|CEQUENCE ENG LTD COM NEW (CDA)|1.86
20140805|156718207|CEHC|36373|CEPHAS HOLDING CORP. COMMON ST|.
20140805|15708Q105|CERU|176|CERULEAN PHARMA INC COMMON STO|3.94
20140805|157085101|CERS|6142|CERUS CORP|3.75
20140805|157210105|CEVA|252|CEVA INC;COM STK USD0.001|14.24
20140805|15722A102|CGRA|4399|CGROWTH CAPITAL INC COM STK (D|0.01
20140805|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.85
20140805|159179100|ECOM|19008|CHANNELADVISOR CORP|23.21
20140805|159765106|CTHR|1032|CHARLES & COLVARD LTD|1.75
20140805|159864107|CRL|6|CHARLES RIVER LABS INT'L INC|53.22
20140805|16112R101|CHRM|501|CHARM COMMUNICATIONS INC ADR R|4.46
20140805|16115Q308|GTLS|139|CHART INDUSTRIES INC COM STK|69.84
20140805|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|112.00
20140805|16117M131|CCMMW|48|CHARTER COMMUNICATIONS, INC. W|110.27
20140805|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |157.10
20140805|16122W108|CHFN|5|CHARTER FINANCIAL CORP.NEW|10.82
20140805|16208T102|CLDT|201|CHATHAM LODGING TRUST COM SHS |21.09
20140805|162825103|CKP|58|CHECKPOINT SYSTEMS INC|12.17
20140805|163075104|CMCM|11520|CHEETAH MOBILE INC ADR REP TEN|20.50
20140805|163086101|CHEF|155|THE CHEF'S WAREHOUSE, INC COM |17.08
20140805|163092109|CHGG|8562|CHEGG INC COM STK (DE)|5.89
20140805|16359R103|CHE|8376|CHEMED CORPORATION|100.78
20140805|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.55
20140805|16383L106|CCXI|8618|CHEMOCENTRYX INC|5.42
20140805|163893209|CHMT|951|CHEMTURA CORP COM STK|23.91
20140805|164024101|CHMG|48|CHEMUNG FINL CORP|27.03
20140805|16411Q101|CQP|52|CHENIERE ENERGY PARTNERS, LP C|31.92
20140805|16411R208|LNG|605|CHENIERE ENERGY INC|72.00
20140805|16444H102|CHKE|100|CHEROKEE INC|17.41
20140805|165185109|CHKR|2605|CHESAPEAKE GRANITE WASH TR COM|11.44
20140805|165240102|CHSP|174|CHESAPEAKE LODGING TRUST COMMO|30.56
20140805|166744201|CHEUY|2000|CHEUNG KONG HOLDINGS LTDADR|18.53
20140805|166764100|CVX|871|CHEVRON CORPORATION|128.17
20140805|167250109|CBI|656|CHICAGO BRIDGE&IRON N.V. (NEW)|59.41
20140805|168615102|CHS|1524|CHICO'S FAS INC.|15.87
20140805|168883106|CMETF|2350|CHILEAN METALS INC COM (CDA)|0.18
20140805|16890A205|CELM|61|CHINA ELEC MTR INC COM STK (DE|0.06
20140805|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |50.06
20140805|16891K103|CCCR|7|CHINA COMMERCIAL CREDIT, INC|3.01
20140805|168913101|CREG|10382|China Recycling Energy Corpora|1.25
20140805|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.46
20140805|168921104|CEVIY|956|China Everbright, Ltd Unsponso|17.47
20140805|16934W106|CMRX|162|CHIMERIX INC COM STK (DE)|23.04
20140805|16936J202|CALI|608|CHINA AUTO LOGISTICS INC COM S|1.84
20140805|16936Y209|CBAK|50956|CHINA BAK BATTERY, INC COM NEW|3.66
20140805|169379104|JRJC|675|CHINA FINANCE ONLINE CO. LTD A|4.31
20140805|16938G107|STV|396|CHINA DIGITAL TV HOLDING CO., |4.66
20140805|16938Y306|CEAI|245|CHINA ED ALLIANCE INC COM PAR |0.17
20140805|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.24
20140805|16939P106|LFC|5200|CHINA LIFE INSURANCE CO LTD AD|45.03
20140805|16939V103|CHLN|5953|China Housing & Land Developme|1.61
20140805|16940R109|CRHKY|16|CHINA RES ENTERPRS LTD ADR|6.03
20140805|169409109|ZNH|227|CHINA SOUTHERN AIRLN ADS(RP50 |17.59
20140805|16941M109|CHL|213|CHINA MOBILE LIMITED|54.94
20140805|16941R108|SNP|4889|CHINA PETRO&CHEM ADS (100ORD) |98.00
20140805|169419108|CHMD|5940|CHINA MEDIA GROUP CORPORATION |0.02
20140805|16942A302|CSUAY|1437|China Shenhua Energy Co Ltd Un|12.26
20140805|169426103|CHA|1440|CHINA TELECOM CORP LTD ADS (RE|55.50
20140805|16943C109|NPD|186|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20140805|16943E105|CSOL|44699|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140805|16943R106|CMFO|292|China Marine Food Group Limite|0.22
20140805|16943W105|CGA|11564|CHINA GREEN AGRICULTURE, INC C|1.91
20140805|16944W104|DL|916|CHINA DISTANCE|15.95
20140805|16945R104|CHU|107|CHINA UNICOM (HONG KONG) LIMIT|17.56
20140805|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.96
20140805|16948F107|CXDC|852|CHINA XD PLASTICS CO LTD COM S|5.39
20140805|16948M102|CESTY|900|Chinese Estates Holdings Limit|58.45
20140805|16948P105|CBEH|4560|CHINA INTEGRATED ENG INC COM S|0.31
20140805|16948W100|HGSH|461|CHINA HGS REAL ESTATE INC COM |2.51
20140805|16949T106|CMAKY|265|CHINA MINSHENG BKG CORP LTD UN|10.37
20140805|16950M107|CCIH|2278|CHINACACHE INTERNATIONAL HOLDI|13.74
20140805|16951C108|MY|2900|CHINA MING YANG WIND PWR GRP L|2.80
20140805|16952T100|CMGE|803|CHINA MOBILE GAMES & ENTMT GRP|14.74
20140805|169656105|CMG|254|CHIPOLTE MEXICAN GRILL INC COM|682.98
20140805|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|47.88
20140805|170032809|CQB|600|CHIQUITA BRANDS INTL (NEW)|9.60
20140805|17040V107|CHRYY|90|CHORUS LIMITED SPONSORED ADR (|7.52
20140805|17044P106|CJEWY|18|CHOW TAI FOOK JEWELLERY GRP LT|14.53
20140805|171046105|CBK|120|CHRISTOPHER & BANKS CORP|8.94
20140805|171232101|CB|96|CHUBB CORPORATION|87.06
20140805|17133Q502|CHT|8300|CHUNGHWA TELECOM CO LTD SPON A|30.60
20140805|171340102|CHD|181|CHURCH & DWIGHT CO INC|65.57
20140805|171604101|CHUY|146|CHUYS HLDGS INC COM STK (DE)|26.51
20140805|171798101|XEC|57|CIMAREX ENERGY CO|141.23
20140805|171871106|CBB|98|CINCINNATI BELL INC.|3.73
20140805|172062101|CINF|75|CINCINNATI FINANCIAL CORP|46.47
20140805|17243V102|CNK|230|CINEMARK HLDGS INC (DE)|33.86
20140805|17275R102|CSCO|465|CISCO SYSTEMS;COM USD0.001|25.16
20140805|172922106|CZNC|102|CITIZENS & NORTHN CORP|18.95
20140805|172967333|CPRL|1324|CITIGROUP INC DEP SH REP 1/100|25.33
20140805|172967341|CPRK|36569|CITIGROUP INC. DEP SHS REPSTG |26.29
20140805|172967358|CPRJ|393|CITIGROUP INC. DEP SHS REPSTG |27.25
20140805|172967366|CPRC|12249|CITIGROUP INC. DEPOSITARY SHAR|23.27
20140805|172967572|CPRP|1000|CITIGROUP INC DEP SHS REPSTG 1|28.65
20140805|17304K102|CTPCY|100|CITIC PACIFIC LTD SPONS ADR|10.12
20140805|17306X102|CTRN|458|CITI TRENDS, INC.|20.49
20140805|17318Q475|CVOL|4264|CITIGROUP FUNDING INC C TRACKS|1.47
20140805|17321F201|MLPC|19158|CITIGROUP INC NEW C TRACKS ETN|29.18
20140805|17462Q107|CZFC|47|CITIZENS FIRST CORP|11.49
20140805|174740100|CIA|67|CITIZENS INC CL-A|7.00
20140805|177376100|CTXS|7979|CITRIX SYSTEMS INC|67.88
20140805|177797305|CDEVY|94|CITY DEVELOPMENTS LTD SP ADR|8.24
20140805|177835105|CHCO|67|CITY HOLDINGS CO|41.26
20140805|178566105|CYN|2858|CITY NATIONAL CORPORATION|73.03
20140805|179895107|CLC|348|CLARCOR INC|58.68
20140805|18047P101|CLZNY|379|Clariant Ag Muttenz Unsponsore|18.02
20140805|18383M258|BSCM|3865|GUGGENHEIM BULLETSHARES 2022 C|20.81
20140805|18383M266|BSCL|13571|GUGGENHEIM BULLETSHARES 2021 C|20.86
20140805|18383M308|WMCR|190|CLAYMORE WILSHIRE MICRO-CAP ET|26.18
20140805|18383M365|BSJK|986|GUGGENHEIM BULLETSHARES 2020 H|25.86
20140805|18383M373|BSJJ|1700|GUGGENHEIM BULLETSHARE 2019 HI|25.88
20140805|18383M381|BSJI|6292|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20140805|18383M399|BSJH|42134|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20140805|18383M415|BSJG|7265|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20140805|18383M423|BSJF|1621|GUGGENGEIM BULLETSHARES 2015 H|26.52
20140805|18383M431|BSJE|7121|GUGGENGEIM BULLETSHARES 2014 H|26.43
20140805|18383M472|WREI|82|WILSHIRE US REIT ETF|41.73
20140805|18383M506|CVY|2213|CLAYMORE GUGGENHEIM MULTI-ASSE|25.30
20140805|18383M514|BSCK|19500|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20140805|18383M522|BSCJ|20143|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140805|18383M530|BSCI|33471|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20140805|18383M548|BSCH|676|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140805|18383M555|BSCG|27934|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140805|18383M563|BSCF|1136|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20140805|18383M571|BSCE|580|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140805|18383M605|CSD|627|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.50
20140805|18383M654|GSY|545|GUGGENHEIM ENHANCED SHORT DURA|50.15
20140805|18383Q135|CQQQ|173|CLAYMORE GUGGENHEIM CHINA TECH|37.14
20140805|18383Q507|CGW|1485|CLAYMORE GUGGENHEIM S&P GLOBAL|28.35
20140805|18383Q739|TAN|115|GUGGENHEIM SOLAR ETF|38.66
20140805|18385P101|YAO|4045|CLAYMORE GUGGENHEIM CHINA ALL |28.69
20140805|18449C401|CDTI|10944|CLEAN DIESEL TECHNOLOGIES INC |2.17
20140805|184499101|CLNE|452|CLEAN ENERGY FUELS CORP COM ST|9.96
20140805|18451C109|CCO|50|CLEAR CHANNEL OUTDOOR HOLDINGS|7.67
20140805|18469P100|EMO|204|CLEARBRIDGE ENERGY MLP OPP|23.92
20140805|185064102|CLIR|461|CLEARSIGN COMBUSTION CORP COM |6.98
20140805|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |68.67
20140805|18682W205|CLCGY|282|CLICKS GROUP LTD SPONSORED ADR|12.61
20140805|18683K101|CLF|257429|CLIFFS NATURAL RES;COM STK USD|17.35
20140805|189054109|CLX|482|CLOROX CO|86.39
20140805|18911Q102|CLD|828|CLOUD PEAK ENERGY INC COMMON S|15.76
20140805|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|14.70
20140805|18914T103|CDWD|57|CLOUDWARD INC COM STK (DE)|0.85
20140805|18946Q101|CLPHY|741|C L P HOLDINGS LTD SPONS ADR|8.24
20140805|189464100|CLVS|67|CLOVIS ONCOLOGY INC COM STK (D|36.24
20140805|189754104|COH|4142|COACH INC.|34.31
20140805|18976M103|CISG|35|CNINSURE INC SPON ADR (CAYMAN |6.60
20140805|190643106|COTE|39751|COATES INTERNATIONAL, LTD COMN|0.04
20140805|19075F106|CIE|91|COBALT INTL ENERGY INC (DE)|15.97
20140805|191098102|COKE|55|COCA-COLA BOTTLING CO.CONS.|70.56
20140805|191216100|KO|2077|COCA-COLA CO|39.40
20140805|191241108|KOF|22|COCA-COLA FEMSA SAB DE CV ADS |109.68
20140805|19189U106|ITEN|184505|CODESMART HLDGS INC NEW COM ST|.
20140805|192025104|CVLY|67|CODORUS VY BANCORP INC|20.66
20140805|192108504|CDE|2597|COEUR MINING INC IDAHO COM STK|7.47
20140805|19239V302|CCOI|81|COGENT COMMUNICATIONS HLDGS IN|34.59
20140805|192422103|CGNX|413|COGNEX CORP|41.91
20140805|192446102|CTSH|1779|COGNIZANT TECH SOLUTIONS CORP |50.03
20140805|19247A100|CNS|292|COHEN & STEERS INC|42.15
20140805|19247L106|RQI|84257|COHEN&STEERS QUALITY INC RLTY |10.97
20140805|19247R103|RFI|769|COHEN&STEERS TOT RET REALTY FD|12.40
20140805|19247X100|RNP|630|COHEN & STEERS REIT & PFD INCO|17.97
20140805|192479103|COHR|316|COHERENT INC|59.29
20140805|19248P106|FOF|5095|COHEN & STEERS CLOSED-END OPPO|13.24
20140805|19248Y107|PSF|1402|COHEN & STEERS SELECT PFD & IN|25.47
20140805|192576106|COHU|46|COHU INC|12.00
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20140805|194014106|CFX|497|COLFAX CORPORATION|63.43
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20140805|200340107|CMA|1591|COMERICA INC|49.03
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20140805|203607106|CBU|288|COMMUNITY BANK SYSTEM,INC|34.80
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20140805|203900105|JCS|247|COMMUNICATIONS SYS INC|11.44
20140805|204149108|CTBI|108|COMMUNITY TRUST BANCORP INC|34.75
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20140805|204166102|CVLT|108|COMMVAULT SYSTEMS, INC. COM|49.74
20140805|204319107|CFRUY|872|Compagnie Financiere Richemont|9.42
20140805|20440P308|CSQSY|2|COMPANHIA ENERGETICA DE SAO PA|10.60
20140805|20440P407|CESDY|234|Companhia Energetica de Sao Pa|12.76
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20140805|204409601|CIG|770|CEMIG-CO ENERGETICA NV PF NEW |8.64
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20140805|20452Y817|CFO|1048|COMPASS EMP FDS TR U S 500 ENH|33.93
20140805|20467A101|GSJK|68589|COMPRESSCO PARTNERS L P|22.20
20140805|205306103|CPSI|47|COMPUTER PROGRAMS & SYSTEMS IN|62.96
20140805|205363104|CSC|723|COMPUTER SCIENCES CORP|62.79
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20140805|205750102|LODE|25980|COMSTOCK MNG INC|1.59
20140805|205768203|CRK|500|COMSTOCK RESOURCES INC|24.48
20140805|20585P105|CNSI|1294|COMVERSE INC. COM|25.70
20140805|20588Y103|CLLZF|493|CONNACHER OIL & GAS LIMITED|0.19
20140805|205887102|CAG|2217|CONAGRA FOODS INC.|30.63
20140805|205944101|CNW|175|CON-WAY INC.|49.53
20140805|20600T108|CNAT|296|CONATUS PHARMACEUTICALS INC CO|7.48
20140805|20605P101|CXO|82|CONCHO RESOURCES, INC|141.20
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20140805|206708109|CNQR|107|CONCUR TECHNOLOGIES INC|92.66
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20140805|20854P109|CNX|623|CONSOL ENERGY INC|39.58
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20140805|209115104|ED|1671|CONSOLIDATED ED INC(HOLDING CO|55.73
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20140805|210313102|CTCT|740|CONSTANT CONTACT, INC COM|31.20
20140805|21036P108|STZ|1062|CONSTELLATION BRANDS CL-A|83.88
20140805|210502100|CPSS|498|CONSUMER PORTFOLIO SVCS INC|7.25
20140805|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|100.73
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20140805|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20140805|211171103|CBPX|41|CONTINENTAL BLDG PRODS INC|14.43
20140805|212015101|CLR|202|CONTINENTAL RESOURCES, INC|149.15
20140805|212326201|CFRXU|27221|CONTRAFECT CORPORATION UNIT|6.40
20140805|21234W103|CTRV|84|CONTRAVIR PHARMACEUTICALS INC |1.30
20140805|21240E105|VLRS|227|CONTROLADORA VUELA COMPANIA DE|8.65
20140805|212485106|CVG|2429|CONVERGYS CORP|19.29
20140805|21249J105|CNVR|14381|CONVERSANT INC|25.41
20140805|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|61.25
20140805|216648402|COO|370|COOPER COS INC (THE) NEW|159.46
20140805|21676P103|CPS|112|COOPER STD HLDGS INC COM STK|62.50
20140805|216831107|CTB|20282|COOPER TIRE & RUBBER CO|29.37
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20140805|218333102|CSNVY|218|CORBION NV UNSPONSORED ADR (NE|18.29
20140805|218352102|CORT|456|CORCEPT THERAPEUTICS INCORPORA|2.40
20140805|218681104|CORE|8|CORE MARK HLDG INC|47.58
20140805|21870U205|CORR|6536|CORENERGY INFRASTRUCTURE TR CO|7.70
20140805|21871D103|CLGX|232|CORELOGIC, INC COM STK|27.09
20140805|218724201|CONX|7139|CORGENIX MEDICAL CORP-NEW|0.46
20140805|218868107|COCO|143687|CORINTHIAN|0.18
20140805|21924B203|CLM|2552|CORNERSTONE STRATEGIC VALUE FU|6.14
20140805|21924U201|CRF|1062|CORNERSTONE TOTAL RETURN FD CO|5.75
20140805|21925C101|CFP|700|CORNERSTONE PROGRESSIVE RETURN|4.61
20140805|21988R102|CEB|135|THE CORPORATE EXECUTIVE BRD CO|60.28
20140805|22002T108|OFC|584|CORPORATE OFFICE PROP TST SBI |27.93
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20140805|220874101|CJREF|53|CORUS ENTRTNMT CL B NON-VTG|21.97
20140805|221006109|CRVL|16|CORVEL CORP|40.57
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20140805|221118102|CSCMY|7|COSCO CORP(SINGAPORE)LTD ADR|2.83
20140805|22122P200|COSI|388|COSI INC NEW COM STK (DE)|1.32
20140805|22160K105|COST|1081|COSTCO WHOLESALE CORP-NEW|118.15
20140805|22160N109|CSGP|218|COSTAR GROUP INC|143.11
20140805|22163N106|COT|65|COTT CORP (F)|7.30
20140805|22208A101|COUGF|5268|COUGAR OIL & GAS CANADA INC. C|0.01
20140805|222388209|CFCPRB|288|COUNTRYWIDE CAP V GTD CAP SECS|25.45
20140805|22265J102|COUP|32|COUPONS.COM INC COM STK (DE)|19.45
20140805|222795106|CUZ|320|COUSINS PROPERTIES INC|12.45
20140805|22282E102|CVA|610|COVANTA HOLDING CORPORATION|20.39
20140805|22284P105|CVTI|44|COVENANT TRANSPORTATION GROUP |11.68
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20140805|22410J106|CBRL|102|CRACKER BARREL OLD CTRY STORE |97.75
20140805|224122101|BREW|146|CRAFT BREW ALLIANCE, INC COM S|11.02
20140805|224248104|CRLRF|12612|CRAILAR TECHNOLOGIES INC. COMM|0.41
20140805|224399105|CR|40|CRANE CO|67.86
20140805|224633107|CRDB|197|CRAWFORD & COMPANY CLASS-B|9.41
20140805|224633206|CRDA|794|CRAWFORD & CO CLASS-A|8.50
20140805|224916106|CIK|4089|CREDIT SUISSE ASST MG INCM FD |3.58
20140805|225223304|CRAY|1366|CRAY INC NEW|25.79
20140805|22528W205|FITX|658342|CREATIVE EDGE NUTRITION, INC. |0.06
20140805|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|2.15
20140805|225313105|CRARY|57|Credit Agricole SA Unsponsored|6.90
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20140805|22539T563|FIBG|147|CS FI ENHANCED BIG CAP GROWTH |49.01
20140805|22539T613|TVIX|84566|CREDIT SUISSE NASSAU VS BRH EX|3.43
20140805|22542D100|FIEU|582|CREDIT SUISSE NAU BRCN LKD STO|127.20
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20140805|22542D571|UGAZ|2089|CREDITSUISSE NASSAU BRH VELOCI|14.58
20140805|22542D589|UWTI|7613|CREDIT SUISSE NASSAU BRH VELOC|32.78
20140805|22542D654|DSLV|1578|VELOCITYSHS 3X INVERSE SILVER |41.61
20140805|22542D670|DGLD|243|VELOCITYSHS 3X INVERSE GOLD ET|63.69
20140805|22542D688|UGLD|64584|VELOCITYSHARES 3X LONG GOLD ET|15.12
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20140805|22542D795|XIV|637483|VELOCITYSHARES DAILY INVERSE V|39.26
20140805|22544F103|DHY|4778|CREDIT SUISSE HGH YLD BD FD|3.13
20140805|225447101|CREE|5371|CREE INC|47.49
20140805|22576C101|CPG|260|CRESCENT POINT ENERGY CORPORAT|40.76
20140805|226344109|CEQP|383|CRESTWOOD EQUITY PARTNERS LP U|14.80
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20140805|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.19
20140805|226533107|CWEGF|800|CREW ENERGY INC (CANADA)|8.80
20140805|226718104|CRTO|91|CRITEO S A SPONSORED ADS|30.10
20140805|227046109|CROX|403|CROCS INC|15.93
20140805|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |17.78
20140805|227443108|XBOR|497|CROSS BORDER RESOURCES, INC. C|1.25
20140805|227483104|CCRN|2270|CROSS COUNTRY HEALTHCARE INC|7.13
20140805|22765D209|CRDS|1400|CROSSROADS SYSTEMS INC NEW COM|2.63
20140805|22821R101|CBCA|250|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140805|228227104|CCI|1225|CROWN CASTLE INT'L CORP|73.07
20140805|228309100|CRWS|161|CROWN CRAFT INC|7.69
20140805|228368106|CCK|260|CROWN HOLDINGS,INC.|46.04
20140805|228411104|CRWN|5|CROWN MEDIA HOLDINGS INC CL-A |3.50
20140805|228567103|CWLDY|984|CROWN RESORTS LTD.|29.52
20140805|228803102|CRMBQ|144401|CRUMBS BAKE SHOP INC|0.19
20140805|228803201|CRMUQ|500|CRUMBS BAKE SHOP INC UNIT 1 CO|0.35
20140805|228903100|CRY|66|CRYOLIFE INC.|9.97
20140805|229663109|CUBE|328|CUBESMART COM SHS (MD)|18.29
20140805|229669106|CUB|98|CUBIC CORP|43.91
20140805|229678107|CBST|240|CUBIST PHARMACEUTICALS INC|61.87
20140805|230215105|CFI|20|CULP INC.|17.76
20140805|231021106|CMI|2985|CUMMINS INC|140.11
20140805|231082108|CMLS|269|CUMULUS MEDIA INC CL-A|5.31
20140805|231269101|CRIS|7678|CURIS, INC.|1.81
20140805|23130A102|FXY|11686|CURRENCYSHARES JAPANESE YEN TR|95.02
20140805|23130C108|FXE|25751|CURRENCYSHARES EURO TRUST SHAR|132.40
20140805|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.66
20140805|23131B307|CURN|3300|CURRENCY EXCHANGE INTERNATIONA|12.01
20140805|231561101|CW|500|CURTISS-WRIGHT CORP|64.77
20140805|232229104|CSI|2729|CUTWATER SELECT INCOME FD COM |18.99
20140805|232429100|CYLU|59093|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140805|23247W104|CYNI|685|CYAN INC COM|3.79
20140805|23251P102|CYBX|400|CYBERONICS INC|60.47
20140805|23254T101|CYUR|5000|CYCLONE URANIUM CORPORATION CO|0.01
20140805|23257D103|CBAY|1287|CYMABAY THERAPEUTICS INC. COMM|5.74
20140805|232751107|CELP|52|CYPRESS ENERGY PARTNERS L.P CO|22.61
20140805|232806109|CY|494|CYPRESS SEMICONDUCTOR CORP|10.18
20140805|23282C401|CYRBY|7959|CYRELA BRAZIL REALTY SA SPON A|5.61
20140805|23282W605|CYTK|131|CYTOKINETICS INC COM STK NEW (|4.25
20140805|232828509|CYTR|2655|CYTRX CORP COM STK (DE)|3.32
20140805|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|32.13
20140805|23283B204|CMXI|3222|CYTOMEDIX INC COM NEW|0.39
20140805|23283K105|CYTX|11444|CYTORI THERAPEUTICS, INC. (DE)|2.11
20140805|23283M101|CYDY|31305|CYTODYN, INC.|0.96
20140805|23283R100|CONE|200|CYRUSONE INC COM STK|24.78
20140805|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |30.14
20140805|23304Y100|DBSDY|2238|DBS GROUP HOLDINGS LTD SP ADR |58.17
20140805|233051200|DBEF|1318|DB X-TRACKERS MSCI EAFE|27.30
20140805|233051606|UTLT|32|DB X-TRACKER REGULATED UTILITI|27.34
20140805|233051754|ASHS|681|DB X-TRACKERS HARVEST CSI 500 |29.29
20140805|233051762|CN|3287|DBX ETF TR DB X-TRACKERS HARVE|28.87
20140805|233051879|ASHR|5720|DB X-TRACKERS HARVEST CSI 300 |25.08
20140805|23311P100|DPM|1120|DCP MIDSTREAM PARTNERS, LP COM|55.04
20140805|233153105|DCT|2367|DCT INDUSTRIAL TRUST INC COM|7.88
20140805|23317H102|DDR|1862|DDR CORP COM SHS (DE)|17.54
20140805|23317H607|DDRPRJ|12|DDR CORPORATION DEP SHS REPSTG|25.00
20140805|23323G106|DGSE|100|DGSE COMPANIES INC|1.45
20140805|23325P104|DNP|496|DNP SELECT INCOME FUND, INC.|10.05
20140805|23328D108|DNAP|562|DNA PRECIOUS METALS INC COMMON|0.13
20140805|23328E106|DNHBY|253|DNB ASA SPONSORED ADR REPRESEN|176.53
20140805|23328Q109|DNAX|1297531|DNA BRANDS, INC. COMMON STOCK |.
20140805|233331107|DTE|522|DTE ENERGY COMPANY (HLDG CO)|73.54
20140805|233331701|DTQ|1819|DTE ENERGY CO SER C 5.25% JR S|23.40
20140805|23334J107|DTF|7327|DTF TAX-FREE INCOME INC|15.56
20140805|23334L102|DSW|17200|DSW INC CL-A COM SHS|27.29
20140805|23335C101|DTSI|376|DTS, INC|18.67
20140805|23337C208|KHI|287|DWS HIGH INCOME TRUST SHS BENE|8.96
20140805|23338M106|KTF|1131|DWS MUNICIPAL INCOME TRUST COM|13.20
20140805|23338T101|KSM|2046|DWS STRATEGIC MUNI INCOME TRUS|13.39
20140805|23338W104|LBF|259|DWS GLOBAL HIGH INCOME FUND, I|8.22
20140805|23381A108|DHTMY|50|Daihatsu Motor Unsponsored ADR|34.53
20140805|23381B106|DKILY|290|Daikin Inds Ltd Unsponsored AD|141.58
20140805|23381D102|DSNKY|322|DAIICHI SANKYO CO LTD SPONSORE|18.36
20140805|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140805|233912104|DJCO|87|DAILY JOURNAL CORP (S.C.)|175.15
20140805|234062206|DWAHY|2073|DAIWA HOUSE INDUSTRY LTD ADR|20.02
20140805|234064301|DSEEY|170|DAIWA SECURITIES GROUP INC JAP|8.35
20140805|235851102|DHR|1663|DANAHER CORP|74.00
20140805|23636T100|DANOY|5955|Danone Sponsored ADR (France) |14.47
20140805|23703P304|DARA|24600|DARA BIOSCIENCES INC COM STK (|1.31
20140805|23703Q203|DQ|310|DAQO NEW ENERGY CORP SPON ADR |26.06
20140805|237194105|DRI|165|DARDEN RESTAURANTS INC|47.86
20140805|237266101|DAR|800|DARLING INGREDIENTS INC COMMON|18.73
20140805|237545108|DASTY|2043|DASSAULT SYSTEMES SA ADR|65.70
20140805|237690102|DAIO|537|DATA I O CORP|2.99
20140805|237917208|DWCH|4981|DATAWATCH CORPORATION - NEW|12.86
20140805|23808Q207|DIPGY|22|DATANG INTL PWR GENERATION CO |10.07
20140805|238108302|DRAM|16730|DATARAM CORP|3.56
20140805|242370203|DF|22143|DEAN FOODS CO COM STK NEW (DE)|15.68
20140805|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|.
20140805|24379J200|DEER|9859|DEER CONSUMER PRODUCTS, INC. N|0.10
20140805|244199105|DE|12842|DEERE & CO|85.27
20140805|24486R103|DEJ|834261|DEJOUR ENERGY INC COM|0.29
20140805|24610V103|VMM|28|DEL MINN MUNI FD II|13.82
20140805|246101109|VCF|2559|DELAWARE INVTS COLO MUN INCOME|13.61
20140805|24664R107|DGRLY|601|DELEK GROUP LTD SPONSORED ADR |39.84
20140805|246647101|DK|390|DELEK US HOLDINGS, INC.|28.59
20140805|246911101|DLIA|3872|DELIA*S INC|0.58
20140805|247078108|DMPI|85640|DELMAR PHARMACEUTICALS, INC. C|0.78
20140805|247361702|DAL|1186|DELTA AIR LINES INC NEW (DE)|37.28
20140805|247748106|DGAS|236|DELTA NATURAL GAS INC|19.61
20140805|247916208|DNR|2492|DENBURY RESOURCES INC(HOLDING |17.23
20140805|24802N109|N109SC|1600|DEMAND MEDIA INC COM STK (DE) |5.25
20140805|24802Y105|DWRE|2575|DEMANDWARE INC COM STK (DE)|61.89
20140805|24823Q107|DNDN|50621|DENDREON CORPORATION|2.04
20140805|248356107|DNN|55|Denison Mines Corp Ordinary Sh|1.27
20140805|24869P104|DENN|20|DENNYS CORP|6.76
20140805|24872B100|DNZOY|661|DENSO CORP ADR|23.10
20140805|249030107|XRAY|28|DENTSPLY INTL INC|46.82
20140805|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|9.72
20140805|249906108|DSGX|1500|DESCARTES SYSTEMS GP INC.|13.45
20140805|249908104|DEPO|320|DEPOMED,INC|11.00
20140805|25065D100|DEST|19|DESTINATION MATERNITY CORP|19.10
20140805|250685104|DTRX|500|DETREX CORP|32.00
20140805|25153X208|DXB|2599|DEUTSCHE BK CONTINGENT CAP TR |26.15
20140805|25153Y206|DTT|1079|DEUTSCHE BANK CAP FDG TR IX GU|25.47
20140805|25154A108|DTK|243|Deutsche Bk Contingent Cap Tr |27.35
20140805|25154H467|DDP|23|POWERSHS DEUTSCHE BK AG LONDON|32.15
20140805|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|14.95
20140805|25154H566|AGA|535|POWERSHS DB AGRICULTURE DOUBLE|21.59
20140805|25154H731|DGZ|3428|POWERSHS DEUTSCHE BK AG LONDON|14.48
20140805|25154H749|DGP|7940|POWERSHS DB BK AG LONDON BRH G|28.24
20140805|25154N530|SBND|1985|DEUTSCHE BK AG LONDON|7.01
20140805|25154W225|INFL|831|DEUTSCHE BK AG LONDON BRH|48.28
20140805|25154W308|JGBL|156|DEUTSCHE BK AG LONDON BRH POWE|21.29
20140805|25154W704|ITLY|10|DEUTSCHE BK AG LONDON BRH|29.00
20140805|251542106|DBOEY|70465|Deutsche Boerse Ag Unsponsored|7.13
20140805|25155L293|FIEG|1089|DEUTSCHE BK AG LONDON BRH|126.35
20140805|251561304|DLAKY|136|DEUTSCHE LUFTHANSA AG ADR|17.47
20140805|251566105|DTEGY|31805|DEUTSCHE TELEKOM AG ADS (1ORD)|15.94
20140805|25157Y202|DPSGY|1089|DEUTSCHE POST AG SPONSORED ADR|31.19
20140805|25179M103|DVN|3300|DEVON ENERGY CORP (NEW)|76.81
20140805|251893103|DV|76|DEVRY EDUCATION GROUP INC COM |41.74
20140805|25213A107|DXM|257|DEX MEDIA INC NEW COM STK (DE)|12.68
20140805|25250T209|DLGC|2379|DIALOGIC INC COM STK NEW (DE) |0.97
20140805|25253J109|DIMN|384|DIAMANTE MINERALS, INC. COMMON|2.30
20140805|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140805|252603105|DMND|28|DIAMOND FOODS, INC.|27.26
20140805|25271C102|DO|145127|DIAMOND OFFSHORE DRILLING INC |47.10
20140805|253017107|DHX|34|DICE HOLDINGS, INC.|8.74
20140805|253393102|DKS|496|DICK'S SPORTING GOODS INC|42.33
20140805|253651103|DBD|510|DIEBOLD INC|38.02
20140805|25381B101|DMRC|73|DIGIMARC CORP COM STK|24.08
20140805|25382P208|DGLY|6897|DIGITAL ALLY INC COM STK NEW (|3.57
20140805|253825103|DIGP|1549|DIGIPATH INC COMMON STOCK|1.02
20140805|253827109|DRAD|308|DIGIRAD CORP|3.24
20140805|25384P107|CADY|30311|DIGITAL CADDIES, INC. COMMON S|0.17
20140805|253862106|DPW|320|DIGITAL POWER CORP|1.35
20140805|253868103|DLR|12819|DIGITAL REALTY TRUST|64.35
20140805|253868806|DLRPRF|72|DIGITAL REALTY TRUST, INC. PRE|24.20
20140805|253868889|DLRPRG|156|DIGITAL REALTY TRUST, INC. PRE|22.29
20140805|25388B104|DRIV|121|DIGITAL RIVER INC.|14.78
20140805|25389M877|DGI|28378|DIGITALGLOBE, INC COM STK NEW |28.86
20140805|25406P200|DDT|1330|DILLARDS CAP TST I 7.50%CP SEC|26.07
20140805|254543101|DIOD|219|DIODES INCORPORATED|25.82
20140805|25457N104|DIRV|276|DIRECTVIEW HOLDINGS, INC.COM|.
20140805|25459W227|GASL|4191|DIREXION DAILY NATURAL GAS REL|38.87
20140805|25459W235|DUST|10968|DIREXION DAILY GOLD MINERS BEA|16.81
20140805|25459W284|RUSS|6125|DIREXION DAILY RUSSIA BEAR 2X |12.77
20140805|25459W458|SOXL|10|DIREXION DAILY SEMICONDUCTOR B|100.43
20140805|25459W540|TMF|43875|DIREXION DAILY 20+ YR TSY BULL|63.33
20140805|25459W557|TYO|2914|DIREXION DAILY 7-10 YR TSY BEA|21.20
20140805|25459W730|MIDU|10618|DIREXION DAILY MID CAP BULL 3X|84.25
20140805|25459W755|DRN|100|DIREXION SHS ETF REAL ESTATE B|60.76
20140805|25459W847|TNA|195724|DIREXION DAILY SMALL CAP BULL |67.61
20140805|25459W862|SPXL|46054|DIREXION DAILY S&P 500 BULL 3X|73.52
20140805|25459W888|ERX|34976|DIREXION DAILY ENERGY BULL 3X |119.07
20140805|25459Y223|SYTL|202|DIREXION SHS ETF TR DAILY 7-10|40.06
20140805|25459Y231|SMLL|600|DIREXION SHS ETF TR DAILY SMAL|38.57
20140805|25459Y249|MDLL|150|DIREXION SHS ETF TR DAILY MID |38.27
20140805|25459Y256|SPUU|585|DIREXION DAILY S&P 500 BULL 2X|41.30
20140805|25459Y298|ZMLP|13256|ZACKS MLP HIGH INCOME SHS|41.97
20140805|25459Y355|DPK|1793|DIREXION DAILY DEVELOPED MARKE|29.84
20140805|25459Y363|DRV|4830|DIREXION SHS ETF REAL ESTATE B|36.72
20140805|25459Y371|SPXS|1500|DIREXION DAILY S&P 500 BEAR 3X|26.51
20140805|25459Y389|NUGT|109259|DIREXION DAILY GOLD MINERS BUL|42.63
20140805|25459Y421|MIDZ|3913|DIREXION SHS ETF TR DIREXION D|15.54
20140805|25459Y439|TECS|4713|DIREXION DAILY TECHNOLOGY BEAR|14.54
20140805|25459Y447|FAZ|113105|DIREXION DAILY FINANCIAL BEAR |18.30
20140805|25459Y454|ERY|387|DIREXION DAILY ENERGY BEAR 3X |13.59
20140805|25459Y462|YANG|7830|DIREXION DAILY FTSE CHINA BEAR|14.07
20140805|25459Y470|EDZ|12971|DIREXION DAILY EMERGING MARKET|29.09
20140805|25459Y488|TZA|68977|DIREXION DAILY SMALL CAP BEAR |16.35
20140805|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|19.39
20140805|25459Y538|BRZS|37|DIREXION DAILY BRAZIL BEAR 3X |28.37
20140805|25459Y611|JNUG|85727|DIREXION DAILY JUNIOR GOLD MIN|22.96
20140805|25459Y645|RUSL|137178|DIREXION DAILY RUSSIA BULL 2X |15.42
20140805|25459Y678|TMV|70|DIREXION DAILY 20+ YR TSY BEAR|46.15
20140805|25459Y686|EDC|18698|DIREXION DAILY EMERGING MARKET|33.43
20140805|25459Y694|FAS|121863|DIREXION DAILY FINANCIAL BULL |95.48
20140805|25459Y728|VSPY|68|DIREXIONS&P 500 DRCC VOLATILIT|58.42
20140805|25459Y819|TOTS|24|DIREXION DAILY TOTAL MARKET BE|21.26
20140805|254687106|DIS|6578|WALT DISNEY CO-DISNEY COMMON|87.24
20140805|25470F104|DISCA|584|DISCOVERY COMMUNICATIONS INC S|84.37
20140805|254709207|DFSPRB|784|DISCOVER FINANCIAL SERVICES DE|25.32
20140805|25490A309|DTV|618|DIRECTV COM STK (DE)|85.58
20140805|25490E103|DIISY|10|DIRECT LINE INSURANCE GROUP PL|20.74
20140805|25490F209|GLDS|60|DIREXION SHS ETF TR II|40.20
20140805|255519100|DXYN|500|DIXIE GROUP INC (THE)|8.15
20140805|255876104|DSITY|79|DIXONS RETAIL PLS SPONSORED AD|2.64
20140805|256135203|RDY|4962|DR. REDDY'S LABORATORIES ADS|45.14
20140805|256677105|DG|625|DOLLAR GEN CORP NEW COM STK (T|55.91
20140805|256746108|DLTR|99|DOLLAR TREE INC COM STK HOLDIN|55.97
20140805|257287102|DDC|10630|DOMINION DIAMOND CORP (CDA)|14.05
20140805|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |5.67
20140805|25746U109|D|800|DOMINION RESOURCES,INC(NEW)|67.03
20140805|25746U604|DRU|1376|DOMINION RES INC VA NEW 2009 S|25.60
20140805|25754A201|DPZ|648|DOMINO'S PIZZA INC COM STK|71.30
20140805|257559203|UFS|20266|DOMTAR CORP COM NEW (DE)|36.28
20140805|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|164.56
20140805|257651109|DCI|374|DONALDSON CO INC|38.96
20140805|257701201|DGICA|244|DONEGAL GROUP INC. CL-A|15.16
20140805|257867101|RRD|1777|R R DONNELLEY & SONS CO|16.84
20140805|25811P852|DRL|38440|DORAL FINANCIAL CORPORATION (N|4.76
20140805|25820R105|DMLP|1350|DORCHESTER MINERALS LP COM UTS|34.47
20140805|25822C205|DIIBF|102|DOREL INDS INC SUBORD VTG CL-B|35.71
20140805|258278100|DORM|324|DORMAN PRODUCTS INC COM STK|42.00
20140805|258622109|DSL|386|DOUBLELINE INCOME SOLUTIONS FU|21.23
20140805|258623107|DBL|306|DOUBLELINE OPPORTUNISTIC CR FD|22.89
20140805|25960R105|PLOW|171|DOUGLAS DYNAMICS, INC COM STK |17.07
20140805|260003108|DOV|105023|DOVER CORP|86.19
20140805|260543103|DOW|12131|DOW CHEMICAL CO;COM USD2.50|51.68
20140805|260582101|DPD|379|DOW 30 PREMIUM & DIVIDEND INCO|15.72
20140805|26144M103|DRWI|28848|DRAGONWAVE INC COMMON|1.41
20140805|26145L104|DRGHY|400|DRAGON HOLDINGS AG SPONSORED A|2.33
20140805|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.21
20140805|26153C103|DWA|1143|DREAMWORKS ANIMATION SKG INC C|20.20
20140805|261608103|DRC|115|DRESSER-RAND GROUP INC|58.95
20140805|26200S101|DHF|2949|DREYFUS HIGH YIELD STRATEGIES |3.98
20140805|26201R102|DMF|7662|DREYFUS MUNICIPAL INCOME|9.09
20140805|26202F107|DSM|2112|DREYFUS STRATEGIC MUM BD FD|7.97
20140805|262037104|DRQ|15|DRIL-QUIP INC|100.80
20140805|263534109|DD|18714|DU PONT DE NEMOURS;COM USD0.30|64.63
20140805|263534208|DDPRA|220|DU PONT DE NEMOURS $3.50PFD|75.24
20140805|263534307|DDPRB|82|DU PONT DE NEMOURS $4.50PFD|89.40
20140805|26362X104|DUBL|2651|DUBLI INC COM STK (NV)|0.15
20140805|26432K108|DUC|606|DUFF & PHELPS UTIL CORP BD TR |10.12
20140805|26433C105|DPG|416|DUFF & PHELPS GLOBAL UTIL INC |21.37
20140805|26433F108|DSE|132413|DUFF & PHELPS SELECT ENERGY ML|20.00
20140805|26441C204|DUK|103897|DUKE ENERGY CORPORATION NEW CO|72.20
20140805|26441C303|DUKH|3873|DUKE ENERGY CORP NEW 5.125% JR|22.98
20140805|26483E100|DNB|182|THE DUN & BRADSTREET CORP|110.93
20140805|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |13.88
20140805|265504100|DNKN|2840|DUNKIN BRANDS GROUP INC COM|43.41
20140805|26613Q106|DFT|120720|DUPONT FABROS TECHNOLOGY INC C|27.54
20140805|26613Q304|DFTPRB|294|DUPONT FABROS TECH INC 7.625% |25.44
20140805|26658A107|DRTX|351|DURATA THERAPEUTICS INC COM ST|15.17
20140805|266605104|DRRX|957|DURECT CORPORATION|1.50
20140805|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.68
20140805|267700102|DYSOY|2300|DYESOL LTD SPON ADR (AUS)|3.83
20140805|267888105|BOOM|200|DYNAMIC MATERIALS CORP|19.78
20140805|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|1.49
20140805|268132107|DGDCF|3000|DYNASTY GOLD CORP|.
20140805|268158102|DVAX|7954|DYNAVAX TECHNOLOGIES CORP|1.49
20140805|26817Q704|DXPRA|1196|DYNEX CAPITAL INC. 8.5% PFD ST|24.93
20140805|26817R108|DYN|400|DYNEGY INC NEW DEL COM STK (DE|27.09
20140805|26827L109|ECT|897|ECA MARCELLUS TRUST I COM UNIT|7.13
20140805|268311107|EDAP|119931|EDAP TMS S.A. SPONS ADR|1.61
20140805|26833A105|DANG|2463|E-COMMERCE CHINA DANGDANG INC |14.34
20140805|268353109|EDPFY|1196|EDP-ELECT DE PORTUGAL S A (REP|45.95
20140805|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140805|26844B209|EGFEY|549313|E F G EUROBANK ERGASIAS SA NEW|0.23
20140805|268461431|EMHD|118059|EGSHARES EM DIVID HIGHT INCOME|20.27
20140805|268461639|BBRC|13925|EGA EMERGING GLOBAL SHS TR|22.89
20140805|268461654|HILO|14464|EGSHARES LOW VOLATILITY EMERGI|17.08
20140805|268461779|ECON|42140|EGSHARES EMERGING MKTS CONSUME|28.59
20140805|268461811|SCIN|6045|EGSHARES INDIA SMALL CAP ETF|16.33
20140805|268461845|INXX|3535|EGSHARES INDIA INFRASTRUCTURE |14.00
20140805|26852W103|EJ|98080|E HOUSE (CHINA) HOLDINGS LIMIT|11.38
20140805|26856N109|EKONY|100|E-KONG GROUP LTD|17.29
20140805|268603107|LOCO|375757|EL POLLO LOCO HLDGS INC COM|38.40
20140805|268648102|EMC|762588|EMC CORPORATION|29.57
20140805|26874R108|E|94|ENI SPA ADS (EC REPTG 2 ORD SH|50.90
20140805|26875P101|EOG|214|EOG RESOURCES,INC|111.81
20140805|26876F102|XNGSY|26|ENN ENERGY HOLDINGS LTD UNSPON|180.97
20140805|268780103|EONGY|187|E.ON SE SPONSORED ADR (GERMANY|18.22
20140805|26882D109|EPIQ|1231|EPIQ SYSTEMS INC|14.14
20140805|26884F102|ESBF|176|E S B FINL CORP|12.59
20140805|26884U109|EPR|6|EPR PPTYS COM SH BEN INT (MD) |53.86
20140805|26884U307|EPRPRE|419|EPR PPTYS PFD CONV SER E 9.00%|31.40
20140805|26884U406|EPRPRF|1289|EPR PPTYS CUM|24.71
20140805|26885B100|EQM|3127|EQT MIDSTREAM PARTNERS L P UNI|87.41
20140805|26885G109|ERA|129|ERA GROUP INC COM STK (DE)|26.00
20140805|268948106|EGBN|1|EAGLE BANCORP INC (MD)|32.99
20140805|26913L104|ESPI|1819|ESP RES INC COM STK (NV)|.
20140805|26922A305|ALFA|1879|ETF SER SOLUTIONS ALPHACLONE A|38.26
20140805|26922A503|VUSE|853|ETF SER SOLUTIONS|25.80
20140805|26923A106|PALL|313|ETFS PALLADIUM TR SHS BEN INT |83.33
20140805|26923E108|QYLD|840|RECON CAPITAL NASDAQ 100 COVER|25.05
20140805|269246401|ETFC|4251|E-TRADE FINL CORP COM STK (DE)|20.93
20140805|26926V107|EVEP|560|EV ENERGY PARTNERS, LP COM UNI|37.55
20140805|269265104|EVNVY|16|EVN AG SPONS ADR|2.67
20140805|269279402|XCO|10996|EXCO RESOURCES, INC. COM|4.50
20140805|26969P108|EXP|220|EAGLE MATERIALS INC|92.28
20140805|269796108|EGRX|1224|EAGLE PHARMACEUTICALS INC (DE)|10.28
20140805|26985R104|EROC|16|EAGLE ROCK ENERGY PARTNERS, L.|4.35
20140805|27032D205|ESTE|58|EARTHSTONE ENERGY, INC.|35.00
20140805|27032P109|CLTS|9007|EARTH LIFE SCIENCES INC COM ST|0.40
20140805|273202101|EJPRY|93|East Japan Railway Co Unsponso|13.41
20140805|27743M106|EANRF|13400|EASTMAIN RES INC (F)|0.36
20140805|277432100|EMN|64|EASTMAN CHEMICAL CO|79.20
20140805|277461133|KODKWS|128|EASTMAN KODAK COMPANY WT EXP 0|8.19
20140805|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|6.90
20140805|277461406|KODK|6220|EASTMAN KODAK COMPANY COMMON N|23.04
20140805|277855102|EHMEF|28|EASYHOME LTD|21.27
20140805|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|85.88
20140805|27826F101|CEV|996|EATON VANCE CALIF MUNI INC TST|12.29
20140805|27826G109|EVO|86|EATON VANCE OHIO MUNI INC TST |13.28
20140805|27826S103|EVF|525|EATON VANCE SR INCM TST SBI|6.67
20140805|27826U108|EVN|970|EATON VANCE MUNI INC TRUST SBI|12.48
20140805|27826V106|EVJ|1080|EATON VANCE NJ MUNI INC TST|12.26
20140805|27826W104|EVY|1354|EATON VANCE NY MUNI INC TST|13.67
20140805|278265103|EV|231|EATON VANCE CORP NON-VTG|35.28
20140805|27827K109|EIV|1981|EATON VANCE MUNI BD FD II|12.58
20140805|27827X101|EIM|3841|EATON VANCE|12.12
20140805|27827Y109|ENX|13|EATON VANCE NY MUNI BOND|12.18
20140805|278277108|EOS|56|EATON VANCE ENHANCED EQUITY IN|13.23
20140805|27828G107|EVT|4844|EATON VANCE TAX-ADVTG DIVIDEND|19.98
20140805|27828K108|MAB|1304|EATON VANCE MASS MUNI BD FD|13.68
20140805|27828L106|EIO|289|EATON VANCE|12.34
20140805|27828N102|ETY|109|EATON VANCE TAX MANAGED DIVERS|11.36
20140805|27828R103|EMJ|414|EATON VANCE NJ MUNI BD FD|12.92
20140805|27828W102|EIP|610|EATON VANCE|12.76
20140805|278284104|EFF|56|EATON VANCE FLOATING RATE|17.76
20140805|27829C105|ETW|1703|EATON VANCE TAX-MANAGED GLOBAL|12.48
20140805|27829L105|EOT|71|EATON VANCE NATL MUN OPPORTUNI|19.80
20140805|27829U105|ETX|52|EATON VANCE MUN INCOME TERM TR|16.68
20140805|278642103|EBAY|980|EBAY INC|53.06
20140805|278715206|EBIX|18828|EBIX INC|12.42
20140805|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.05
20140805|27874N105|ELON|900|ECHELON CORP|2.22
20140805|27875T101|ECHO|1123|ECHO GLOBAL LOGISTICS INC COM |22.00
20140805|278768106|SATS|2|ECHOSTAR CORP CL A (NV)|50.72
20140805|278865100|ECL|901|ECOLAB INC|109.32
20140805|27888E109|ECOP|2435|ECO-SHIFT POWER CORP. COMMON S|0.30
20140805|27890G100|ECR|72|ECLIPSE RESOURCES CORPORATION |20.71
20140805|279158109|EC|2090|ECOPETROL S A SPONSORED ADS (C|33.80
20140805|28140M103|EDMC|5321|EDUCATION MGMT CORP NEW COM ST|1.18
20140805|28176E108|EW|130|EDWARDS LIFESCIENCES CORP|93.40
20140805|28225C806|EGAN|3518|EGAIN CORPORATION COM STK (DE)|6.44
20140805|28238P109|EHTH|21|EHEALTH, INC. COM STK|21.23
20140805|282579309|ESALY|32|EISAI CO LTD SPONS ADR (NEW)|42.58
20140805|282644103|EKSO|76558|EKSO BIONICS HOLDINGS, INC. CO|1.20
20140805|282914100|EGHT|16910|8X8 INC-NEW|7.97
20140805|28335E304|ELNOF|10044|EL NINO VENTURES INC. NEW ORDI|0.04
20140805|283677854|EE|38|EL PASO ELECTRIC CO "NEW"|36.75
20140805|284902103|EGO|440|ELDORADO GOLD CORP (NEW)|7.62
20140805|285039103|ECIFY|26|Electricite de France SA Unspo|6.54
20140805|285233102|ELSE|100|ELECTRO-SENSORS INC|3.91
20140805|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|6.99
20140805|286202205|ETAK|172889|ELEPHANT TALK COMMUNICATIONS, |0.87
20140805|286221106|EBIO|16|ELEVEN BIOTHERAPEUTICS INC COM|11.11
20140805|28660G106|RDEN|119|ELIZABETH ARDEN INC|20.35
20140805|28849P100|ELLI|1056|ELLIE MAE INC|32.06
20140805|288522303|EFC|164|ELLINGTON FINL LLC (DE)|24.00
20140805|289074106|ECF|852|ELLSWORTH FUND LTD|8.67
20140805|290160100|ELRNF|83|ELRON ELECTR INDS LTD ORD|8.96
20140805|290519107|ELYGF|6200|Ely Gold & Minerals Inc Ordina|0.09
20140805|29081P204|AKOA|2600|EMBOTELLADORA ANDINA S.A.SER-A|17.73
20140805|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|38.32
20140805|29084Q100|EME|300|EMCOR GROUP INC|40.99
20140805|29089Q105|EBS|115|EMERGENT BIOSOLUTIONS INC COM |22.56
20140805|29100Q308|EMGE|1885|EMERGENT HEALTH CORP COM STK|0.21
20140805|29101U209|EOX|1501|EMERALD OIL INC COM NEW DELAWA|7.41
20140805|291011104|EMR|3355|EMERSON ELECTRIC CO|63.99
20140805|291641108|EDE|28|EMPIRE DISTRICT ELECTRIC CO|24.56
20140805|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.87
20140805|292104106|ESRT|2902|EMPIRE ST RLTY TR INC CL A (MD|16.47
20140805|29244A102|EDN|171|EMPRESA DISTRIBUIDORA Y COMERC|14.86
20140805|29244T101|EOC|255|EMPRESA NACIONAL CHILE(RP30SHS|46.11
20140805|292448206|ICA|149|EMPRESAS ICA, S.A. DE C.V. ADS|7.07
20140805|292475209|ELX|217|EMULEX CORP|5.26
20140805|29250N105|ENB|242763|ENBRIDGE INC|49.65
20140805|29250R106|EEP|6241|ENBRIDGE ENERGY PARTNERS L.P. |33.81
20140805|29250X103|EEQ|430|ENBRIDGE ENERGY MANAGEMENT LLC|33.81
20140805|29251M106|ENTA|54|ENANTA PHARMACEUTICALS INC COM|38.21
20140805|292554102|ECPG|8|ENCORE CAPITAL GROUP INC|42.54
20140805|292562105|WIRE|143|ENCORE WIRE CORP|42.20
20140805|29258Y103|EXK|56426|ENDEAVOUR SILVER CORP|5.77
20140805|29259G200|END|340195|ENDEAVOUR INTERNATIONAL CORP N|1.41
20140805|29260D105|ENIP|1931|ENDEAVOR IP INC COM STK (NV)|0.02
20140805|29265W207|ENLAY|752|Enel Societa Per Azioni Unspon|5.60
20140805|29266R108|ENR|10|ENERGIZER HOLDINGS INC|116.84
20140805|29266S106|ELGX|25|ENDOLOGIX INC|14.05
20140805|292671708|UUUU|553|ENERGY FUELS INC ORDINARY SHAR|7.56
20140805|29268T300|EFOID|500|ENERGY FOCUS, INC. NEW COMMON |5.30
20140805|29269A102|ECYT|461|ENDOCYTE INC COM|6.37
20140805|29269K100|NDRO|167|ENDURO ROYALTY TRUST REPTSG BE|13.51
20140805|29269R105|ENRFF|3150|ENERFLEX, LTD. ORDINARY SHARES|18.15
20140805|29269W104|EEDG|766174|ENERGY EDGE TECHNOLOGIES CORPO|.
20140805|29269X102|ENZR|28976|ENERGIZER RES INC COM STK (MN)|0.11
20140805|29272A107|ENCR|52826|ENER-CORE INC COM STK (NV)|0.27
20140805|29272B105|EIGI|4848|ENDURANCE INTL GROUP HLDGS INC|13.12
20140805|29272C103|WATT|9683|ENERGOUS CORP COM STK|11.88
20140805|29273R109|ETP|626|ENERGY TRANSFER PARTNERS LP|56.80
20140805|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|55.43
20140805|29274F104|ENI|33|ENERSIS S.A. ADR (50 SHS COM) |17.02
20140805|29275Y102|ENS|240|ENERSYS COM STK|64.21
20140805|292758406|ENRJ|1539|ENERJEX RES INC(NEW) COM STK (|6.33
20140805|292764107|ENOC|981|ENERNOC INC COM STK (DE)|17.92
20140805|292766102|ERF|4662|ENERPLUS CORPORATION (CDA)|22.56
20140805|29277Q107|ENRT|13490|ENERTOPIA CORP COM STK (NV)|0.14
20140805|29282Q100|ENGA|500|ENGAGE MOBILITY, INC. COM|2.01
20140805|29332N107|EHSK|5050|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140805|29333E106|EORIF|186000|Enhanced Oil Resources Inc. Or|0.04
20140805|29336T100|ENLC|602|ENLINK MIDSTREAM LLC COM UIT R|37.90
20140805|29336U107|ENLK|1040|ENLINK MIDSTREAM PARTNERS LP C|29.46
20140805|293389102|EBF|145|ENNIS INC COM|14.15
20140805|29355A107|ENPH|1100|ENPHASE ENERGY, INC COM STK|9.72
20140805|29355X107|NPO|880|ENPRO INDUSTRIES INC.|64.91
20140805|293570107|ESVIF|150|ENSIGN ENERGY SERVICES INC.|16.41
20140805|29358P101|ENSG|33|ENSIGN GROUP INC COM STK (DE) |33.31
20140805|29358Y102|ENSV|1100|ENSERVCO CORPORATION COMMON ST|3.22
20140805|29362U104|ENTG|43|ENTEGRIS INC|11.60
20140805|29362Y106|ENSL|1957|ENTECH SOLAR INC COM STK (DE) |.
20140805|29364G103|ETR|9|ENTERGY CORP (NEW)|72.43
20140805|29364N835|EMZ|923|ENTERGY MISS INC 1ST MTG BD|25.29
20140805|29364N876|EMQ|735|ENTERGY MISS INC 1ST MTG BDS|25.04
20140805|29364P509|ENJ|800|ENTERGY NEW ORLEANS INC 1ST MT|23.58
20140805|29364W405|ELA|734|ENTERGY LOUSIANA LLC 1ST MTG B|26.00
20140805|29364W504|ELJ|1329|ENTERGY LA LLC 1ST MTG BD 5.25|23.91
20140805|29365M208|ETRM|8822|ENTEROMEDICS INCCOM STK (DE)|1.21
20140805|293668109|EBTC|693|ENTERPRISE BANCORP INC. MASS|19.41
20140805|29382R107|EVC|283|ENTRAVISION COMMUNICATNS CL A |5.58
20140805|29382T103|EARI|1507|ENTERTAINMENT ARTS RESH INC CO|0.23
20140805|29383G100|EGI|7432|ENTREE GOLD INC (CANADA)|0.28
20140805|29384R105|ENTR|437|ENTROPIC COMMUNICATIONS INC CO|2.63
20140805|29390Q109|EQU|116|EQUAL ENERGY LTD COM|4.72
20140805|29403A109|EVSV|887804|ENVIRO-SERV, INC. COMMON STOCK|.
20140805|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.06
20140805|29413Q102|EVSI|15500|ENVISION SOLAR INTL INC COM ST|0.19
20140805|29414B104|EPAM|89|EPAM SYS INC COM STK (DE)|39.24
20140805|29428P107|EPRS|1287|EPIRUS BIOPHARMACEUTICALS INC |8.10
20140805|29428V104|EPZM|160|EPIZYME INC COM STK (DE)|30.37
20140805|294429105|EFX|600|EQUIFAX INCORPORATED|75.89
20140805|294628102|EQC|55287|EQUITY COMWLTH COM SH BEN INT |26.72
20140805|294628300|EQCN|346|EQUITY COMWLTH SR NT 7.50% DUE|20.38
20140805|294628409|EQCPRE|4534|EQUITY COMWLTH CUM RED PFD SR |25.86
20140805|294628508|EQCO|376|EQUITY COMWLTH SR NT 5.75% SR |22.08
20140805|29472R108|ELS|400|EQUITY LIFESTYLE PROPERTIES, I|44.02
20140805|294752100|EQY|700|EQUITY ONE INC|23.27
20140805|294766100|EQS|263|EQUUS TOTAL RETURN, INC COM|2.38
20140805|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140805|29482P100|EAC|54|ERICKSON INCORPORATED COM STK |14.63
20140805|294821608|ERIC|434|ERICSSON L M TEL CO ADR CL B S|12.37
20140805|29490B101|ERB|756|ERBA DIAGNOSTICS|2.86
20140805|29530P102|ERIE|4|ERIE INDEMNITY CO CL-A|74.11
20140805|296036304|EBKDY|9578|Erste Group Bank AG Sponsored |13.00
20140805|296056104|ESCA|2|ESCALADE INC|14.93
20140805|296315104|ESE|7|ESCO TECHNOLOGIES INC|33.22
20140805|29664W105|ESPR|233|ESPERION THERAPEUTICS INC NEW |16.14
20140805|29666V204|ESPGY|26|ESPRIT HOLDINGS LTD-HKD SPONSO|3.12
20140805|297178105|ESS|179|ESSEX PROPERTY TRUST INC|191.18
20140805|297178402|ESSPRH|836|ESSEX PPTY TR INC 7.125% CUM R|26.30
20140805|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|48.23
20140805|297319105|ECPCY|10445|ESTACIO PARTICIPACOES SA SPON |13.00
20140805|297602104|ETH|615|ETHAN ALLEN INTERIORS INC|23.02
20140805|29843R100|EMXX|79929|EURASIAN MINERALS INC|0.80
20140805|29872M105|EUSHY|4822|EUROCASH SA UNSPONSORED ADR (P|12.30
20140805|298736109|EEFT|100|EURONET WORLDWIDE INC|50.36
20140805|29888Q108|EUTLY|86|EUTELSAT COMMUNICATIONS UNSPON|8.54
20140805|29977G102|EVER|61|EVERBANK FINL CORP COM|18.48
20140805|30040P103|EVTC|1529|EVERTEC INC COM|22.35
20140805|300439114|EVRYW|10000|EVERYWARE GLOBAL INC WTS EXP 5|0.07
20140805|30049A206|EPMPRA|198|EVOLUTION PETE CORP CUM PFD SE|26.00
20140805|30049G104|EVOK|101|EVOKE PHARMA INC|6.74
20140805|30050D107|EVOGF|6800|EVOLVING GOLD CORP|0.01
20140805|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140805|300614500|EXA|75|EXA CORPORATION COM STK (DE)|9.02
20140805|30063P105|EXAS|1086|EXACT SCIENCES CORPORATION|15.71
20140805|30064E109|EXAC|102|EXACTECH INC|22.97
20140805|30066A105|EXAM|1638|EXAMWORKS GROUP INC COM STK (D|34.75
20140805|30068C109|EXL|400|EXCEL TRUST , INC COM STK|12.74
20140805|30068C307|EXLPRB|22|EXCEL TRUST INC CUM RED PFD ST|26.09
20140805|30069C207|EXLLF|2994|EXCELLON RESOURCES INC. NEW OR|1.21
20140805|300863107|EXSL|386|EXCELSIS INVTS INC COM STK (NV|.
20140805|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|79.75
20140805|301505103|YMLP|8169|EXCHANGE TRADED CONCEPTS TR YO|18.58
20140805|30161N127|EXCU|203|EXELON CORP CONV UNIT (PA)|49.14
20140805|30161Q104|EXEL|29024|EXELIXIS INC|4.11
20140805|30162A108|XLS|1100|EXELIS INC COM STK|16.99
20140805|301835104|XRA|19300|EXETER RESOURCE CORPORATION|0.76
20140805|302046107|EXFO|9003|EXFO INC (CDA)|4.60
20140805|302051206|XIDEQ|21620|EXIDE TECHNOLOGIES NEW COM|0.22
20140805|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |28.02
20140805|302104104|XONE|73|EXONE CO COM (THE)|31.05
20140805|30212P303|EXPE|91593|EXPEDIA INC DEL COM NEW|85.04
20140805|302130109|EXPD|1512|EXPEDITORS INTL OF WASH INC|43.82
20140805|30216U100|EAHC|6700|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140805|30219E103|EXPR|315|EXPRESS, INC COM STK|15.88
20140805|30219G108|ESRX|2186|EXPRESS SCRIPTS HLDG CO COM ST|71.01
20140805|30224P200|STAY|8430|EXTENDED STAY AMER INC COM STK|23.09
20140805|30224T863|EXETF|2714|EXTENDICARE, INC. COMMON SHARE|6.94
20140805|30225N105|EXLP|5678|EXTERRAN PARTNERS LP COM UTS R|28.78
20140805|30225T102|EXR|33|EXTRA SPACE STORAGE INC|52.05
20140805|30226D106|EXTR|8250|EXTREME NETWORKS INC|4.64
20140805|302301106|EZPW|2979|EZCORP INC CL-A|9.51
20140805|30231D109|EXXAY|131|Exxaro Resources Limited Spons|13.55
20140805|30231G102|XOM|1533|EXXON MOBIL CORPORATION|100.13
20140805|30233L109|AXCG|10210136|EYES ON THE GO, INC.|.
20140805|30241L109|FEIC|12|FEI COMPANY|81.25
20140805|302445101|FLIR|306|FLIR SYSTEMS INC|33.33
20140805|302491303|FMC|311|FMC CORP NEW|65.59
20140805|30250C206|FBCD|2785494|FBC HOLDING, INC. COMMON STOCK|.
20140805|30255G103|FCB|500|FCB FINL HLDGS INC CL A COM ST|21.00
20140805|30257V207|NEEPRC|1863|FPL GROUP CAP TR I PFD TR|25.26
20140805|302695309|FXENP|772|FX ENERGY INC 9.25% SER B CUM |24.20
20140805|30281V108|FTD|6|FTD COS INC COM|31.94
20140805|30283R105|FTNW|50100|FTE NETWORKS, INC. COMMON STOC|0.03
20140805|302941109|FCN|100|FTI CONSULTING INC|36.95
20140805|30303M102|FB|35999|FACEBOOK INC CL A COM STK (DE)|73.51
20140805|303075105|FDS|76|FACTSET RESEARCH SYSTEMS INC|122.66
20140805|303250104|FICO|80|FAIR ISAAC CORPORATION|56.13
20140805|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|15.20
20140805|303901102|FRFHF|1452|FAIRFAX FINL HLDGS LTD SUB VTG|478.40
20140805|30603D109|FWM|3368|FAIRWAY GROUP HLDGS CORP CL A |5.85
20140805|306071101|FOLGF|5400|FALCON OIL & GAS LTD|0.14
20140805|306137100|FALC|366|FALCONSTOR SOFTWARE, INC|1.40
20140805|307000109|FDO|3564|FAMILY DOLLAR STORES|75.73
20140805|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |46.02
20140805|30710P102|FNCJF|520|FANCAMP EXPLORATION LTD|0.06
20140805|307305102|FANUY|2|FANUC CORPORATION UNSPONSORED |29.14
20140805|307675108|FARM|3|FARMER BROTHERS CO|20.49
20140805|30779N105|FMAO|973|FARMERS & MERCHANTS BANCORP IN|25.50
20140805|311642102|FARO|421|FARO TECHNOLOGIES INC|50.79
20140805|31188E108|FFFC|1996107|FASTFUNDS FINANCIAL CORP|.
20140805|31188H101|FRCOY|56|Fast Retailing Co Ltd Unsponso|33.26
20140805|311900104|FAST|21770|FASTENAL CO|44.52
20140805|312059108|FBSS|286|FAUQUIER BANKSHARES INC (VA)|16.00
20140805|313148108|AGMA|386|FED AGRICLTRAL MTG CP CL A VTG|22.75
20140805|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|29.00
20140805|313148884|AGMPRB|369|FEDERAL AGRICULTURAL MTG CORP |25.45
20140805|313400301|FMCC|15160|FREDDIE MAC D/B/A VOTING|4.01
20140805|313400624|FMCKJ|160|FREDDIE MAC FIXED FLG RT NON C|11.80
20140805|313400749|FMCCP|1498|FREDDIE MAC 6% PFD STK|20.10
20140805|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.00
20140805|313549404|FDML|53|FEDERAL MOGUL HOLDINGS CORP CO|15.84
20140805|313586109|FNMA|29911|FANNIE MAE|4.06
20140805|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|13.91
20140805|313586752|FNMAS|854|FEDERAL NATIONAL MORTGAGE ASSO|11.34
20140805|313747206|FRT|29|FEDERAL REALTY INVEST TR SBI|122.77
20140805|314211103|FII|226|FEDERATED INVESTORS INC CL B|28.46
20140805|31423M105|FPT|56|FEDERATED PREMIER INTERMED MUN|12.73
20140805|31423P108|FMN|269|FEDERATED PREMIER MUNICIPAL IN|14.92
20140805|31428X106|FDX|3475|FEDEX CORPORATION|148.83
20140805|31430F101|FCH|700|FELCOR LODGING TRUST INC|10.83
20140805|315293100|FGP|1653|FERRELLGAS PARTNERS LP COM UTS|25.64
20140805|315405100|FOE|128100|FERRO CORP|12.95
20140805|315616102|FFIV|1000|F5 NETWORKS INC|112.38
20140805|315621888|FIATY|6306|FIAT SPA NEW ADS REP 1 ORD SH |9.48
20140805|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |3.07
20140805|31573A109|FBR|17743|FIBRIA CELULOSE SA SPONSORED A|9.74
20140805|315785105|FGL|2989|FIDELITY & GTY LIFE COM STK (D|21.66
20140805|315912808|ONEQ|35|FIDELITY NASDAQ COMPOSITE INDE|172.13
20140805|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.00
20140805|316092204|FDIS|4843|FIDELITY COVINGTON TR MSCI CON|26.78
20140805|316092303|FSTA|107|FIDELITY COVINGTON TR MSCI CON|26.47
20140805|316092402|FENY|76569|FIDELITY COVINGTON TR MSCI ENE|28.23
20140805|316092501|FNCL|114515|FIDELITY COVINGTON TR MSCI FIN|26.60
20140805|316092600|FHLC|109583|FIDELITY COVINGTON TR MSCI HEA|29.22
20140805|316092808|FTEC|155070|FIDELITY COVINGTON TR MSCI INF|29.39
20140805|316092865|FUTY|84455|FIDELITY COVINGTON TR MSCI UTI|26.84
20140805|316092873|FCOM|1228|FIDELITY COVINGTON TR MSCI TEL|26.79
20140805|316092881|FMAT|29257|FIDELITY COVINGTON TR MSCI MAT|28.02
20140805|31620M106|FIS|334|FIDELITY NATIONAL INFORMATION |55.94
20140805|31620R303|FNF|192|FIDELITY NATIONAL FINL INC NEW|27.92
20140805|31620R402|FNFV|2615|FIDELITY NAT FINL INC NEW FNFV|16.61
20140805|316500107|FDUS|1898|FIDUS INVT CORP|17.63
20140805|31660B101|FRGI|293|FIESTA RESTAURANT GROUP INC CO|45.58
20140805|31680Q104|WUBA|409|58.COM INC SPONSORED ADR REPST|51.25
20140805|316827104|JOBS|22|51JOB INC (ADR)|74.11
20140805|317485100|FNGN|175|FINANCIAL ENGINES INC COM STK |37.44
20140805|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|22.28
20140805|31787A507|FNSR|14621|FINISAR CORP NEW COM STK (DE) |19.45
20140805|31788H303|FNJN|2625|FINJAN HOLDINGS INC COMMON STO|3.75
20140805|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|4.45
20140805|318071404|FINGF|215|FINNING INTL INC|28.05
20140805|31816Q101|FEYE|13646|FIREEYE INC COM|34.22
20140805|31832R109|FRMA|2899|FIRMA HLDGS CORP COM STK (NV) |0.25
20140805|31847R102|FAF|458|FIRST AMERICAN FINANCIAL CORPO|27.40
20140805|31848L104|FABK|90|FIRST ADVANTAGE BANCORP COM ST|13.90
20140805|31866P102|FNLC|5|FIRST BANCORP INC COM STK (ME)|16.48
20140805|318916103|FBMS|83884|FIRST BANCSHARES INC (THE) (MS|14.31
20140805|31942D107|FCFS|34|FIRST CASH FINANCIAL SVCS INC |56.59
20140805|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.53
20140805|31946M103|FCNCA|1994|FIRST CITIZENS BKCSHARES CL-A |220.20
20140805|31949B104|FCHS|11|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20140805|319714200|FCGD|24172|FIRST COLOMBIA GOLD CORP COM S|0.07
20140805|319829107|FCF|425|FIRST COMMONWEALTH FINL CORP|8.55
20140805|31983A103|FCBC|94|FIRST COMMUNTY BANCSHRS INC(NV|14.56
20140805|319850103|FBNK|4|FIRST CONN BANCORP INC MD|15.10
20140805|32020R109|FFIN|142|FIRST FINL BANKSHARES INC|28.91
20140805|320218100|THFF|12|FIRST FINL CORP (INDIANA)|30.84
20140805|32054K103|FR|600|FIRST INDUTRIAL REALTY TR INC |18.01
20140805|320697105|FLPC|4992|FIRST LIBERTY POWER CORP. COMM|.
20140805|320734106|FLIC|3|FIRST LONG ISLAND CORP|35.51
20140805|32076V103|AG|104560|FIRST MAJESTIC SILVER CORP ORD|10.46
20140805|320867104|FMBI|3104|FIRST MIDWEST BANCORP (DEL)|15.75
20140805|32106V107|FXNC|450|FIRST NATL CORP (VA)|8.66
20140805|32110M101|FNCB|90|FIRST NAT'L COMMUN BANCRP INC |6.00
20140805|33582V108|FNFG|904|FIRST NIAGARA FINANCIAL GROUP |8.40
20140805|33582V207|FNFGPRB|70|FIRST NIAGARA FINANCIAL GROUP |28.18
20140805|335889200|FPAFY|8308|FIRST PACIFIC LTD SPONS ADR|5.94
20140805|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|23.48
20140805|335937108|FPOCF|5000|FIRST POINT MINERALS CORP|0.13
20140805|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|13.06
20140805|33610F307|FPOPRA|380|FIRST POTOMAC RLTY TR CUMLV RE|25.61
20140805|33616C100|FRC|214|FIRST REP BK SAN FRANCISCO CAL|47.24
20140805|33616C605|FRCPRC|2239|FIRST REPUBLIC BANK DEP SHS RE|22.73
20140805|33647C103|FSWA|1400|FIRST SOUND BANK (WA)|0.10
20140805|336901103|SRCE|70|FIRST SOURCE CORP|28.72
20140805|336917109|FDL|239594|FIRST TR MORNINGSTAR DIVIDEND |23.42
20140805|33731L100|FAV|729|FIRST TRUST DIVIDEND AND INCOM|9.10
20140805|337318109|FFA|20920|FIRST TRUST ENHANCED EQUITY IN|14.08
20140805|33733E203|FBT|2827|FIRST TRUST NYSE ARCA BIOTECHN|82.06
20140805|33733E302|FDN|1668|FIRST TR FD DOW JONES|59.68
20140805|33733E401|QQXT|106|FIRST TR NASDAQ -100 EX-TECHNO|36.07
20140805|33733E500|QCLN|179|FIRST TR NASDAQ CLEAN EDGE GRE|19.04
20140805|33733E609|VIXH|134|FIRST TRUST CBOE S&P 500 VIX T|23.30
20140805|33733F101|FAD|423|FIRST TR MULTI CAP GROWTH ALPH|45.67
20140805|33734G108|FRI|83235|FIRST TR S&P REIT INDEX FD|20.51
20140805|33734H106|FVD|90090|FIRST TR VALUE LINE DIVID INDE|22.15
20140805|33734J102|FCG|3855|FIRST TR ISE REVERE NAT GAS IN|20.89
20140805|33734K109|FEX|180865|FIRST TR LARGE CAP CORE ALPHDE|43.49
20140805|33734X101|FXD|100494|FIRST TR EXCHANGE-TRADED FD|32.56
20140805|33734X127|FXN|102371|FIRST TR EXCHANGE TRADED FD FI|28.25
20140805|33734X135|FXO|356287|FIRST TR EXCHANGE TRADED FD FI|21.67
20140805|33734X143|FXH|94149|FIRST TR EXCHANGE TRD FD HEALT|53.40
20140805|33734X150|FXR|413|FIRST TRUST INDUSTRIALS/PRODUC|29.43
20140805|33734X168|FXZ|11136|FIRST TR EXCHANGE TRADED FD FI|32.99
20140805|33734X176|FXL|318268|FIRST TR EXCHANGE TRADED FD FI|31.81
20140805|33734X184|FXU|96166|FIRST TR EXCHANGE TRADED FD UT|22.30
20140805|33734X200|FGD|73323|FIRST TR EXCHANGE TRD FD II FI|28.32
20140805|33734X309|CARZ|896|FIRST TR NASDAQ GLOBAL AUTO|39.84
20140805|33734Y109|FYX|542|FIRST TR SMALL CAP CORE ALPHAD|46.36
20140805|337344105|QQEW|15601|FIRST TR NASDAQ 100 EQUAL WEIG|38.99
20140805|33735B108|FNX|29784|FIRST TR MID CAP CORE ALPHADEX|50.84
20140805|33735J101|FTA|59402|FIRST TR LARGE CAP VALUE|42.65
20140805|33735K108|FTC|9087|FIRST TR LGE CAP GROWTH|43.30
20140805|337353304|FHY|1490|FIRST TR STRATEGIC HIGH INC FD|15.49
20140805|33736G106|FAN|3329|FIRST TRUST ISE GLOBAL WIND EN|12.54
20140805|33737A108|GRID|454|FIRST TR NASDAQ CLEAN EDGE SMA|35.51
20140805|33737J117|FEP|360|FIRST TRUST EUROPE ALPHADEX FU|32.42
20140805|33737J133|FBZ|871|FIRST TRUST BRAZIL ALPHADEX FU|20.20
20140805|33737J141|FCA|2147|FIRST TRUST CHINA ALPHADEX FUN|23.66
20140805|33737J174|FDT|10683|FIRST TRUST DEVELOPED MARKETS |52.01
20140805|33737J182|FEM|1251|FIRST TRUST EMERGING MARKETS A|25.86
20140805|33737J208|FCAN|8021|FIRST TRUST CANADA ALPHADEX FU|37.72
20140805|33737J216|FAUS|1890|FIRST TRUST AUSTRALIA ALPHADEX|33.65
20140805|33737J232|FSZ|5111|FIRST TRUST SWITZERLAND ALPHAD|40.91
20140805|33737J240|FHK|9071|FIRST TRUST HONG KONG ALPHADEX|39.55
20140805|33737J257|FTW|531|FIRST TRUST TAIWAN ALPHADEX FD|37.80
20140805|33737J307|FEMS|31876|FIRST TRUST EMERGING MARKETS S|38.35
20140805|33737K106|FONE|516|FIRST TRUST NASDAQ CEA SMARTPH|37.29
20140805|33737M201|FNK|2236|FIRST TRUST MID CAP VALUE ALPH|30.25
20140805|33738C103|FIF|130|FIRST TR ENERGY INFRASTRUCTURE|22.69
20140805|33738D101|EMLP|1070|FIRST TR EXCHANGE-TRADED IV|26.19
20140805|33738D309|FTSL|12324|FIRST TRUST SENIOR LN FUND|49.36
20140805|33738D408|HYLS|27|FIRST TR TACTICAL HIGH YIELD L|51.07
20140805|33738G104|FEN|171|FIRST TRUST ENERGY INCOME &|35.51
20140805|33738R100|MDIV|408|FIRST TRUST MULTI-ASSET DIVERS|21.73
20140805|33738R209|YDIV|1749|FIRST TR INTL MULTI ASSET DIVE|21.27
20140805|33738R308|FTHI|840|FIRST TRUST HIGH INCOME ETF|19.95
20140805|33738R407|FTLB|296|FIRST TRUST LOW BETA INCOME ET|19.93
20140805|33738R605|FV|228164|FIRST TRUST DORSEY WRIGHT FOCU|19.58
20140805|33738R704|AIRR|2515|FIRST TR VI RBA AMERN INDL REN|18.08
20140805|33738R803|QINC|656|FIRST TR VI RBA QUALITY INCOME|20.01
20140805|33738R886|IFV|21482|FIRST TRUST DORSEY WRIGHT INTE|19.57
20140805|33739B104|FEI|5187|FIRST TR MLP & ENERGY INCOME|20.75
20140805|33739E108|FPE|5|FIRST TR PFD SECS & INCOME ETF|19.00
20140805|33739G103|FMF|165|FIRST TR MORNINGSTAR FUTURES S|48.93
20140805|33739H101|FTGC|9583|FIRST TRUST GLOBAL TACTICAL CO|32.21
20140805|33739M100|FPL|10458|FIRST TR NEW OPPORTUNITIES MLP|18.90
20140805|337493100|FWV|318|FIRST WEST VIRGINIA BANCRP INC|19.02
20140805|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|53.96
20140805|33766P109|FINW|55131|FIRSTIN WIRELESS TECHNOLOGY, I|.
20140805|33766Y100|SVVC|282|FIRSTHAND TECHNOLOGY VALUE FD |21.36
20140805|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.80
20140805|337915300|FMERPRA|370|FIRSTMERIT CORPORATION DEPOSIT|23.29
20140805|337930705|FBC|200|FLAGSTAR BANCORP INC|17.98
20140805|337932107|FE|1846|FIRSTENERGY CORP|31.06
20140805|33817P108|FTLF|78|FITLIFE BRANDS INC|2.40
20140805|33829M101|FIVE|39|FIVE BELOW INC COM STK (PA)|36.05
20140805|33829R100|WBAI|192|500.COM LTD ADR SHS EACH REPST|37.93
20140805|338307101|FIVN|9056|FIVE9 INC|7.62
20140805|33832D106|FVE|535|FIVE STAR QUALITY CARE INC|4.51
20140805|33833F100|BARZ|3568|5BARZ INTERNATIONAL INC. COMMO|0.20
20140805|338479108|FLC|916|FLAHERTY & CRUMRINE TOTAL RETU|19.07
20140805|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.84
20140805|338480106|PFD|112|FLAHERTY & CRUMRINE PFD INCM F|13.44
20140805|338517105|BDL|764|FLANIGANS ENTERPRISES|14.30
20140805|339041105|FLT|228|FLEETCOR TECHNOLOGIES INC COM |133.34
20140805|339305302|FCREY|368|FLETCHER BLDG LTD|15.03
20140805|33939L100|TILT|10466|FLEXSHARES TR|82.82
20140805|33939L308|TLTE|8508|FLEXSHARES TR MORNINGSTAR EMER|55.09
20140805|33939L407|GUNR|124643|FLEXSHARES TR MORNINGSTAR GLOB|37.02
20140805|33939L506|TDTT|15796|FLEXSHARES TR IBOXX 3 YR TARGE|25.07
20140805|33939L787|GQRE|1456|FLEXSHARES TR GLOBAL QUALITY R|53.71
20140805|33939L803|TLTD|25786|FLEXSHARES MORNINGSTAR DEV MKT|64.57
20140805|33939L811|IQDE|115455|FLEXSHARES INTERNATIONAL QLTY |27.63
20140805|33939L837|IQDF|308007|FLEXSHARES INTERNATIONAL QUALI|28.54
20140805|33939L852|QDYN|3328|FLEXSHARES QUALITY DIVIDEND DY|34.98
20140805|33939L860|QDF|621|FLEXSHARES QUALITY DIVIDEND IN|34.49
20140805|33939L886|RAVI|9850|FLEXSHARES TR READY ACCESS VAR|75.68
20140805|343389102|FTK|116|FLOTEK INDUSTRIES INC|28.89
20140805|343412102|FLR|53|FLUOR CORPORATION (NEW)|72.98
20140805|343498101|FLO|2685|FLOWER FOODS INC|19.42
20140805|34354P105|FLS|440|FLOWSERVE CORP|72.88
20140805|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|18.59
20140805|34407D109|FLY|376|FLY LEASING LIMITED ADS REPSTG|14.69
20140805|34416E106|FCSMF|5000|FOCUS GRAPHITE INC COM (CDA)|0.55
20140805|344419106|FMX|90|FOMENTO ECONOMICO|95.79
20140805|344437405|FONR|253|FONARD CORPORATION COM|9.67
20140805|344849104|FL|504|FOOT LOCKER INC;COM USD0.01|48.73
20140805|34520U103|FNRG|60|FORCEFIELD ENERGY INC. COMMON |5.44
20140805|345201107|FOFU|3258|FORCE FUELS INC COM STK (NV)|0.05
20140805|345370860|F|3951|FORD MOTOR CO;COM STK USD0.01 |17.02
20140805|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|18.95
20140805|345550107|FCEA|26|FOREST CITY ENTERPRISES CL-A|19.40
20140805|346091705|FST|3043|FOREST OIL CORPORATION|2.01
20140805|346233109|FOR|4|FORESTAR GROUP INC COM|18.74
20140805|34630A104|FVRG|500|FOREVERGREEN WORLDWIDE CORP. C|1.02
20140805|346375108|FORM|589|FORMFACTOR INC|6.61
20140805|346563109|FORR|238|FORRESTER RESEARCH INC|38.75
20140805|349553107|FRTSF|22|FORTIS INC (F)|31.03
20140805|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140805|34958B106|FIG|2704|FORTRESS INVESTMENT GROUP LLC |7.63
20140805|34964C106|FBHS|37|FORTUNE BRANDS HOME & SEC INC |38.45
20140805|34967D101|FTMDF|80921|FORTUNE MINERALS LTD|0.31
20140805|349808105|FORU|11|FORU HOLDINGS, INC. COMMON STO|1.45
20140805|34984V100|FET|598|FORUM ENERGY TECHNOLOGIES INC |33.21
20140805|349853101|FWRD|106|FORWARD AIR CORPORATION|45.32
20140805|349915108|FSM|8475|FORTUNA SILVER MINES, INC.|5.47
20140805|350465100|FMI|5|FOUNDATION MEDICINE INC COM|22.16
20140805|350891107|FOFN|3900|FOUR OAKS FINCORP INC|1.20
20140805|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |16.98
20140805|35138V102|FOXF|1534|FOX FACTORY HOLDING CORP COM|14.65
20140805|35166C109|FXTGY|128|FOXTONS GROUP PLC AMERICAN DEP|8.98
20140805|351793104|FRAN|368|FRANCESCAS HLDGS CORP COM STK |12.84
20140805|351858105|FNV|6|FRANCO NEV CORP COMMON (CANADA|55.86
20140805|353506108|FTSD|160|FRANKLIN ETF TR SHORT DURATION|99.56
20140805|353514102|FELE|33|FRANKLIN ELECTRIC CO|36.62
20140805|354613101|BEN|856|FRANKLIN RESOURCES|53.97
20140805|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|12.20
20140805|356108100|FRED|104|FREDS INC CL-A|15.93
20140805|356500108|FRHLF|6863|FREEHOLD ROYALTY LTD ORDINARY |23.03
20140805|35671D857|FCX|5271|FREEPORT-MCMORAN INC COM STK C|37.24
20140805|356876102|FSNR|9513|FREESTONE RESOURCES INC COM ST|0.24
20140805|357023100|RAIL|182|FREIGHTCAR AMERICA, INC|22.05
20140805|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.07
20140805|358029106|FMS|57|FRESENIUS MED CARE AG & CO. KG|33.82
20140805|35804H106|TFM|97|THE FRESH MARKET, INC COM STK |29.47
20140805|358487106|FHLB|300|FRIENDLY HILLS BANK (CA) COMMO|7.12
20140805|35952H106|FCEL|92571|FUELCELL ENERGY INC|2.35
20140805|35952Q106|FUPBY|1201|FUCHS PETROLUB AG UNSPONSORED |10.16
20140805|35952W103|FSYS|949|FUEL SYSTEMS SOLUTIONS INC COM|10.66
20140805|359523107|FTEK|128|FUEL TECH, INC. COMMON STK|4.89
20140805|35953H105|FFNGY|2|FUFENG GROUP LTD SPON ADR (CAY|7.74
20140805|35955T107|FELTY|273|Fuji Electric Holdings Co Ltd |40.84
20140805|35958N107|FUJIY|748|FUJI FILM HOLDINGS ADR 2 ORD|28.97
20140805|359590304|FJTSY|2990|FUJITSU LTD ADR (5 COM)|38.21
20140805|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|7.39
20140805|359671203|FULLL|779|FULL CIRCLE CAP CORP 8.25% NT |25.84
20140805|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140805|359694106|FUL|233|FULLER H B CO|45.14
20140805|360271100|FULT|404|FULTON FINL CORP|11.14
20140805|360921209|FBNIQ|20000|FURNITURE BRANDS INT'L INC|0.02
20140805|36113H100|FSPM|4616|FUSION PHARM INC|0.61
20140805|361268105|GK|38|G&K SERVICES INC CL-A|48.34
20140805|361282106|GSML|9828|G&S Minerals, Inc. Common Stoc|0.01
20140805|36160B105|GDFZY|3511|GDF SUEZ SPONSORED ADR (FRANCE|25.25
20140805|361652209|GFIG|270532|GFI GROUP INC|4.50
20140805|361793201|GLGLF|29623|GLG LIFE TECH CORP COMMON SHAR|0.24
20140805|361860208|ALLYPRA|551|GMAC CAP TR I GTD TR PFD SECS |27.15
20140805|36191G107|GNC|776|GNC HLDGS INC|33.13
20140805|36191J101|GSVC|49|GSV CAP CORP COM STK (MD)|9.88
20140805|36191U106|GTAT|276997|GT ADVANCED TECHNOLOGIES INC C|14.13
20140805|36191X100|GSEHQ|37000|GSE HLDG INC COM STK (DE)|0.05
20140805|36197T103|GWPH|364|GW PHARMACEUTICALS PLC (UK)|83.53
20140805|36225V104|GPX|279|GP STRATEGIES CORP|25.20
20140805|36237H101|GIII|925|G-III APPAREL GROUP LTD|79.16
20140805|36239Q307|GGTPRB|102|GABELLI MULTIMEDIA TR INC PFD |25.31
20140805|362397101|GAB|16168|GABELLI EQUITY TRUST INC|7.20
20140805|362397861|GABPRH|2|GABELLI EQUITY TRUST INC (THE)|23.57
20140805|36240A101|GUT|24802|GABELLI UTILITY TRUST|7.13
20140805|36240B109|GCV|159|GABELLI CONV AND INCOME SECS F|6.08
20140805|36241U106|GSIT|1830|GSI TECHNOLOGY COM STK (DE)|6.42
20140805|36242L204|GLUPRA|134|GABELLI GLOBAL UTIL & INCM TR |50.33
20140805|362607301|GFA|417|GAFISA S.A. SPONSORED ADR REPS|2.87
20140805|36268Q103|GAIA|299|GAIAM INC CL-A|6.89
20140805|36318L104|GXYEY|100|GALAXY ENTERTAINMENT GRP LTD S|83.35
20140805|363225111|GALTW|854|GALECTIN THERAPEUTICS INC WARR|2.27
20140805|363225301|GALTU|165|GALECTIN THERAPEUTICS INC|12.35
20140805|363256108|GALE|11241|GALENA BIOPHARMA INC COM|2.82
20140805|36465A109|GGN|50|GAMCO GLOBAL GOLD NAT RES & IN|10.86
20140805|36467A107|GPIC|28|GAMING PARTNERS INTL CORP|8.62
20140805|36467W109|GME|1514|GAMESTOP CORP (HLDG CO) CL A|41.69
20140805|36468C102|GAMZ|500|GAMZIO MOBILE, INC. COMMON STO|0.22
20140805|364730101|GCI|682|GANNETT CO INC|34.32
20140805|367204104|EGAS|162|GAS NATURAL INC, COM STK,OHIO |12.20
20140805|368287207|OGZPY|4736|GAZPROM;ADR REP 4 ORD RUB5 REG|7.23
20140805|36829G107|GZPFY|1555|GAZPROM NEFT;LEVEL 1 ADR REPR |18.49
20140805|368537106|GLTC|1500|GELTECH SOLUTIONS, INC. COMMON|0.69
20140805|36863N208|GTOMY|2327|GEMALTO NV SPONSORED ADR (NETH|47.24
20140805|368682100|GY|3772|GENCORP INC. COM STK (DE)|18.17
20140805|368736104|GNRC|91943|GENERAC HOLDINGS INC DE|44.93
20140805|368802104|GAM|1734|GENERAL AMERICAN INVS INC|36.71
20140805|369300108|BGC|1235|GENERAL CABLE CORP|21.68
20140805|369550108|GD|369|GENERAL DYNAMICS CORP|117.23
20140805|369604103|GE|71068|GEN ELEC CO;COM USD0.06|25.27
20140805|369622410|GEH|151|GENERAL ELEC CAP CORP 4.875% N|23.52
20140805|369822507|GFNCP|70|GENERAL FINANCE CORP CUM REDMB|107.00
20140805|370023103|GGP|219|GENERAL GROWTH PROPERTIES INC |23.35
20140805|370334104|GIS|1329|GENERAL MILLS INC|51.29
20140805|370373102|GMO|1300|GENERAL MOLY INC COM (DE)|1.05
20140805|37045V118|GMWSA|52183|GENERAL MOTORS COMPANY WARRANT|24.42
20140805|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|1.05
20140805|371559105|GWR|316|GENESEE & WYOMING INC CL-A|95.56
20140805|371901109|GNTX|284|GENTEX CORP|28.69
20140805|371927104|GEL|16|GENESIS ENERGY L.P.|53.25
20140805|372284208|GNE|1319|GENIE ENERGY LTD CL B|6.91
20140805|372284307|GNEPRA|208|GENIE ENERGY LTD PFD SER 2012-|7.80
20140805|37229T202|GNUS|4828|GENIUS BRANDS INTERNATIONAL, I|2.29
20140805|372303206|GMXAY|61455|GENMAB A/S ADS (SPONSORED) (DN|19.87
20140805|372309104|GNMK|5358|GENMARK DIAGNOSTICS INC COM ST|11.17
20140805|372427104|GNCA|1626|GENOCEA BIOSCIENCES INC COM ST|16.58
20140805|37244C101|GHDX|350|GENOMIC HEALTH INC|25.77
20140805|372452300|GEBHY|113|GENTING BERHAD SPONS ADR|15.58
20140805|37247A102|GTIV|5782|GENTIVA HEALTH SERVICES INC|18.05
20140805|37253A103|THRM|300|GENTHERM INC COM STK (MI)|43.01
20140805|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.63
20140805|373686104|GVCM|11565|GEOVIC MNG CORP COMMON STOCK|0.02
20140805|373737105|GGB|5070|GERDAU S.A. ADS (REPTG 1 PREF |5.90
20140805|374163103|GERN|23014|GERON CORP|2.47
20140805|374396109|GEVO|2600|GEVO INC|0.50
20140805|37441W108|GFSZY|100|G4S Plc Unsponsored ADR (UK)|20.97
20140805|37518A104|GIGL|8364|GIGGLES N' HUGS INC. COMMON ST|0.72
20140805|37518B102|GIMO|24066|GIGAMON INC COM|11.62
20140805|375250107|GLLA|2600|GILLA INC. COMMON STOCK (NV)|0.22
20140805|375558103|GILD|19798|GILEAD SCIENCES INC|92.18
20140805|375916103|GIL|36526|GILDAN ACTIVEWEAR COM SHS|58.98
20140805|37636X101|GJNSY|143|GJENSIDIGE FORSIKRING ASA UNSP|19.34
20140805|37637Q105|GBCI|76|GLACIER BANCORP INC|26.01
20140805|376535100|GLAD|394|GLADSTONE CAPITAL CORPORATION |9.42
20140805|376788105|GLAPY|2|GLANBIA PLC SPONS ADR|77.43
20140805|377316104|GLT|865|GLATFELTER|24.07
20140805|37733W105|GSK|1581|GLAXOSMITHKLINE PLC ADS|48.53
20140805|37827X100|GLNCY|651355|GLENCORE PLC UNSPONSORED ADR (|12.20
20140805|37890H107|GLHO|44|GLOBAL ENTERPRISES GROUP, INC.|2.51
20140805|378967103|GCA|1244|GLOBAL CASH ACCESS HOLDINGS, I|8.40
20140805|378973408|GSAT|4500|GLOBALSTAR, INC COM STK|3.94
20140805|379302102|GRT|800|GLIMCHER REALTY TRUST|10.82
20140805|379302508|GRTPRH|73|GLIMCHER REATLY TR PFD SH BEN |27.00
20140805|37933G108|GHI|1707|GLOBAL HIGH INCOME FUND INC.|9.93
20140805|37940G109|GSB|134|GLOBALSCAPE INC|2.60
20140805|37940X102|GPN|354|GLOBAL PAYMENTS INC|69.35
20140805|37941P306|GLPW|425|GLOBAL POWER EQUIPMENT GROUP I|14.88
20140805|37944K106|GDSI|201724|GLOBAL DIGITAL SOLUTIONS INC|0.26
20140805|37946L102|GLGT|10000|GLOBAL GENERAL TECHNOLOGIES IN|.
20140805|37946S107|GEGSQ|670|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140805|37950A109|GLEC|2450|GLOBAL ECOLOGY CORPORATION COM|.
20140805|37950E176|GURI|14214|GLOBAL X GURU INTL INDEX|15.87
20140805|37950E192|PGAL|33242|GLOBAL X FTSE PORTUGAL 20 ETF |14.97
20140805|37950E234|GGGG|856|GLOBAL X FDS PURE GOLD MINERS |12.66
20140805|37950E259|ARGT|12352|GLOBAL X FTSE ARGENTINA 20 ETF|21.97
20140805|37950E291|DIV|213|GLOBAL X SUPERDIVIDEND US ETF |28.64
20140805|37950E333|SPFF|11523|GLOBAL X SUPERINCOME PREFERRED|14.80
20140805|37950E408|CHIQ|35711|GLOBAL X CHINA CONSUMER ETF|14.93
20140805|37950E416|SOCL|163511|GLOBAL X SOCIAL MEDIA INDEX|19.98
20140805|37950E549|SDIV|43|GLOBAL X FDS GLOBAL X SUPERDIV|25.51
20140805|37950E606|CHIX|7782|GLOBAL X CHINA FINANCIALS ETF |14.09
20140805|37951D102|ENT|8859|GLOBAL EAGLE ACQUISITION CORP |10.20
20140805|37953Q101|GBHD|2396|GLOBAL HOLDINGS, INC. (UTAH) C|0.32
20140805|37954N206|GSM|927|GLOBE SPECIALTY METALS INC COM|19.27
20140805|37957B100|GBIM|10401|GLOBEIMMUNE INC COM STK (DE)|8.50
20140805|379606106|GLRI|310|GLORI ENERGY INC COMMON STOCK |8.09
20140805|379890106|GLUU|2955|GLU MOBILE INC COM STK (DE)|5.42
20140805|38000Q102|GLYC|80|GLYCOMIMETICS INC COM STK (DE)|7.90
20140805|38055D105|GDCRF|1923|GOLD CANYON RES INC (F)|0.39
20140805|38059T106|GFI|88350|GOLD FIELDS LTD SPONS ADR|4.05
20140805|38068N108|GDRZF|2700|GOLD RESERVE INC CL-A|3.95
20140805|38068T105|GORO|46|GOLD RESOURCE CORPORATION COM |5.25
20140805|380738104|GSV|3558|GOLD STD VENTURES CORP COM STK|0.67
20140805|380787200|GARPY|30|Golden Agri-Resources Limited |42.54
20140805|380956409|GG|49133|GOLDCORP INC.|27.45
20140805|381119106|AUMN|15718|Golden Minerals Co. Common Sto|1.21
20140805|38119T104|GSS|164|GOLDEN STAR RESOURCES LTD|0.52
20140805|381370105|GV|671|GOLDFIELD CORPORATION|1.60
20140805|38141G104|GS|816|GOLDMAN SACHS GROUP INC|171.69
20140805|38143Y665|GSPRA|1000|GOLDMAN SACHS GROUP INC DEP SH|19.83
20140805|38144G184|GSJ|201|GOLDMAN SACHS GROUP INC 6.5% N|26.15
20140805|38144G804|GSPRD|492|GOLDMAN SACHS GROUP, INC (THE)|20.36
20140805|38144L852|GSC|586|GOLDMAN SACHS GRP INC INDEX LK|46.83
20140805|38144X609|GSPRC|5|GOLDMAN SACHS GRP INC (THE) DE|20.65
20140805|38145G209|GSPRI|243|GOLDMAN SACHS GROUP, INC. (THE|23.91
20140805|38145V206|GHDC|5200|GOLDLAND HOLDINGS COMPANY COMM|.
20140805|38145X111|GSF|2220|GOLDMAN SACHS GROUP INC 6.125%|25.66
20140805|38147W103|GMZ|478|GOLDMAN SACHS MLP INCOME|20.78
20140805|382410405|GDP|171|GOODRICH PETROLEUM CORP(NEW)|18.17
20140805|382410702|GDPPRC|528|GOODRICH PETE CORP|26.54
20140805|382550101|GT|299|GOODYEAR TIRE&RUBR;COM NPV|24.65
20140805|38268T103|GPRO|321480|GOPRO INC CL A COM STK (DE)|38.53
20140805|383082104|GRC|40|GORMAN RUPP COMPANY|29.85
20140805|38376A103|GOV|1102|GOVERNMENT PPTYS INCOME TR COM|23.40
20140805|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|95.31
20140805|384109104|GGG|80|GRACO INC|74.13
20140805|384313102|GTI|3870|GRAFTECH INTERNATIONAL LTD|8.65
20140805|384802104|GWW|139|GRAINGER W.W.INC|235.01
20140805|38489R100|GPT|919|GRAMERCY PPT TR INC COM STK (M|6.02
20140805|38500T101|GTE|10312|GRAN TIERRA ENERGY INC|6.80
20140805|38526M106|LOPE|702|GRAND CANYON ED INC COM STK (D|42.56
20140805|386617104|GPCM|43620|GRANDPARENTS.COM, INC. COMMON |0.41
20140805|388689101|GPK|1643|GRAPHIC PACKING HOLDING COMPAN|12.11
20140805|389289109|GFOX|970|GRAY FOX PETE CORP COM (NV)|0.53
20140805|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|14.51
20140805|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|30.43
20140805|391064102|GNI|186|GREAT NORTH IRON ORE CTFBIN|19.69
20140805|39115V101|GPL|8500|GREAT PANTHER SILVER LIMITED O|1.22
20140805|39137B109|GWLLY|340|GREAT WALL MOTOR COMPANY LTD U|43.36
20140805|39141Y103|GWMGF|90540|GREAT WESTERN MINERALS GROUP L|0.07
20140805|39153L106|GB|59|GREATBATCH, INC|47.54
20140805|392483103|GOFPY|236|GREEK ORGANISATION FOOTBALL PR|8.25
20140805|39260U106|GHIL|17597|GREEN AND HILL INDUSTRIES, INC|0.25
20140805|39303B206|GETH|584|GREEN ENVIROTECH HLDGS CORP CO|0.27
20140805|39304D102|GDOT|738|GREEN DOT CORPORATION CL A COM|19.36
20140805|39305T106|GNIN|52166|GREEN INNOVATIONS LTD COM STK |0.03
20140805|393222104|GPRE|280|GREEN PLAINS INC COM STK (IA) |40.22
20140805|393229109|GPDB|576|GREEN POLKADOT BOX INCORPORATE|2.40
20140805|393657101|GBX|26288|GREENBRIER COMPANIES INC (THE)|65.20
20140805|394357107|GCBC|1|GREENE COUNTY BANCORP INC|26.30
20140805|394702203|GKNGY|3|GREENE KING PLC SPONSORED ADR |27.15
20140805|395259104|GHL|87|GREENHILL & CO INC COM STK|45.69
20140805|39526G107|GRNH|81572|GREENGRO TECHNOLOGIES INC COM |0.20
20140805|39530A104|GRH|4956|GREENHUNTER RESOURCES INC. COM|2.12
20140805|39530A203|GRHPRC|412|GREENHUNTER RESOURCES INC|24.94
20140805|395707102|MJLB|57|GREENSCAPE LABORATORIES INC CO|0.16
20140805|397624107|GEF|200|GREIF, INC. CL-A|49.51
20140805|397624206|GEFB|95|GREIF, INC. CL-B|53.54
20140805|39807A100|GLGI|2525|GREYSTONE LOGISTICS INC COM|0.57
20140805|398438408|GRFS|6833|GRIFOLS S A SPON ADR REPSTG 1/|36.88
20140805|39850R109|GRLT|183950|GRILLIT INC COM STK (NV)|0.02
20140805|39945C109|GIB|544|CGI GROUP INC CL A SUB SHS|35.89
20140805|399847102|GBLX|23849|GROWBLOX SCIENCES, INC. COMMON|1.10
20140805|399909100|GGAL|217|GRUPO FINANCIERO GALICIA SA|15.34
20140805|400110102|GRUB|3345|GRUBHUB INC COM STK (DE)|36.26
20140805|400131306|GMK|869|GRUMA SAB DE C V ADS(RP 4 B SH|44.28
20140805|40048D101|GPFOY|900|GRUPO FINANCIER INBORSA SPN O |15.95
20140805|40049J206|TV|8|GRUPO TELEVISA SA GDS (REPTG 5|36.18
20140805|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |11.42
20140805|400506101|PAC|30|GRUPO AEROPORTUARIO DEL PACIFI|67.30
20140805|40052B108|GTXI|624|GTX INC DEL|1.20
20140805|40053C105|BSMX|88|GRUPO FINANCIERO SANTANDER MEX|13.71
20140805|40053Q104|GTKYY|11|GTECH S.P.A. SPONSORED ADR (IT|23.20
20140805|40065W107|GSH|63|GUANGSHEN RAILWAY|20.51
20140805|400654208|GGDVY|96|Guangdong Investment Ltd Unspo|56.00
20140805|40066H109|GZUHY|500|Guangzhou R & F Properties Co |28.96
20140805|40075T607|GBNK|5|GUARANTY BANCORP DEL COM NEW (|13.20
20140805|40136G107|GRDH|2200|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20140805|401617105|GES|122|GUESS ?,INC.|26.28
20140805|401664107|GBAB|120|GUGGENHEIM BUILD AMER BDS MANA|21.48
20140805|40167F101|GOF|73|GUGGENHEIM STRATEGIC OPPT FND |21.32
20140805|40167M106|GEQ|963|GUGGENHEIM EQUAL WEIGHT ENHANC|19.50
20140805|40171F105|GTHP|3223|GUIDED THERAPEUTICS INC|0.46
20140805|402307102|GIFI|247|GULF ISLAND FABRICATION INC|19.86
20140805|402479745|GUA|271|GULF PWR CO|25.70
20140805|402629208|GLF|162|GULFMARK OFFSHORE INC|38.06
20140805|402635304|GPOR|37|GULFPORT ENERGY CORP|53.54
20140805|40273W105|GSPE|473790|GULFSLOPE ENERGY, INC. COMMON |0.30
20140805|40281L109|ASWRF|41000|GUNGNIR RESOURCES INC ORD SHS |0.04
20140805|403530108|GUYFF|240838|GUYANA GOLDFIELDS INC NEW (CAN|2.77
20140805|404052102|HQH|124|H & Q HEALTHCARE FUND SBI|27.08
20140805|404053100|HQL|1|H & Q LIFE SCIENCES INVESTORS |21.11
20140805|40412C101|HCA|565|HCA HLDGS INC COM|65.83
20140805|404132102|HCC|273|HCC INSURANCES HOLDINGS INC|47.11
20140805|40414L109|HCP|1000|HCP INC COM STK (MD)|41.73
20140805|40415F101|HDB|3864|HDFC BK LTD ADS (3 EQTY)|47.71
20140805|40416E301|HCJ|548|HCI GROUP INC, 8% SENIOR NOTES|26.61
20140805|40416M105|HDS|224|HD SUPPLY HLDGS INC COM STK (D|25.55
20140805|40418F108|HF|214|HFF INC CL A COM STK (DE)|30.34
20140805|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.46
20140805|40420K707|HKNI|5|HKN, INC. COMMON STOCK|68.10
20140805|40422M206|HLUYY|805|H LUNDBECK A/S|22.10
20140805|40424G108|HMNF|33|HMN FINL INC|11.61
20140805|40425J101|HMSY|1349|HMS HOLDINGS CORP|18.94
20140805|404251100|HNI|28|HNI CORPORATION COM STK|35.50
20140805|404273104|WARM|143400|HPEV INC COMMON STOCK (NV)|0.65
20140805|404275109|HRTPY|8271|HRT PARTICIPACOES EM PETROLEO |0.30
20140805|40428H201|HUSIPRZ|44|HSBC USA INC$2.8575 CUM PFD|49.65
20140805|40428H805|HUSIPRF|2771|HSBC USA INC PFD SERIES F FLOA|21.76
20140805|404280406|HSBC|2596|HSBC HOLD PLC ADS (REP 5 ORD) |53.70
20140805|405217100|HAIN|143|HAIN CELESTIAL GROUP INC.(THE)|86.07
20140805|40522E104|HRELY|2|Haier Electronics Group Co Ltd|144.52
20140805|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.40
20140805|405331109|HALB|291141|HALBERD CORPORATION COMMON STO|.
20140805|40537Q209|HK|1673|HALCON RESOURCES CORP COM STK |5.51
20140805|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|13.99
20140805|406216101|HAL|602|HALLIBURTON CO COM|70.09
20140805|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.22
20140805|40637H109|HALO|286|HALOZYME THERAPEUTICS INC|9.18
20140805|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.12
20140805|409735206|BTO|833|JOHN HANCOCK FINANCIAL OPPORTU|22.21
20140805|41013V100|HTD|729|JOHN HANCOCK TAX-ADVG DIV INCM|20.23
20140805|410315105|HNH|5|HANDY & HARMAN LTD|23.06
20140805|410345102|HBI|100|HANESBRANDS INC COM STK|98.84
20140805|41043F208|HGR|5697|HANGER, INC.|31.85
20140805|41043M104|HLPPY|99|HANG LUNG PPTYS LTD SPONS ADR |15.36
20140805|41068X100|HASI|430|HANNON ARMSTRONG SUSTAINABLE|13.67
20140805|410867204|THGA|8944|HANOVER INS GROUP INC, THE|24.19
20140805|411307101|HNSN|4000|HANSEN MEDICAL, INC. COM|1.15
20140805|41135V103|HSOL|36690|HANWHA SOLARONE CO LTD ADR|1.86
20140805|412544108|HRGLY|827|HARGREAVES LANSDOWN PLC, BRIST|33.53
20140805|412822108|HOG|4769|HARLEY DAVIDSON INC|62.31
20140805|413086109|HAR|113|HARMAN INT'L IND INC|111.20
20140805|413160102|HLIT|123|HARMONIC INC|6.14
20140805|413216300|HMY|3949|HARMONY GOLD MNG SP ADR-NEW|3.05
20140805|413875105|HRS|1893|HARRIS CORP|69.08
20140805|415864107|HSC|123|HARSCO CORP|25.23
20140805|416196103|HHS|300|HARTE-HANKS,INC|6.86
20140805|416515104|HIG|127|HARTFORD FIN SER GP INC|34.33
20140805|416518504|HGH|618|HARTFORD FINL SVCS GRP INC 7.8|29.47
20140805|41753F109|HCAP|1500|HARVEST CAP CR CORP COM STK (D|14.12
20140805|418056107|HAS|5|HASBRO INC|49.71
20140805|41902R103|HTS|256|HATTERAS FINANCIAL CORP|19.13
20140805|41902R400|HTSPRA|504|HATTERAS FINANCIAL CORP CUM RE|23.77
20140805|419596101|HVT|1240|HAVERTY FURNITURE CO INC|22.87
20140805|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.32
20140805|419870100|HE|42056|HAWAIIAN ELECTRIC INDUSTRIES|23.28
20140805|419879101|HA|1912|HAWAIIAN HOLDINGS, INC.|13.59
20140805|420031106|HCOM|138|HAWAIIAN TELCOM HOLDCO INC|28.02
20140805|420261109|HWKN|6|HAWKINS INC|35.31
20140805|420877201|HAYN|42|HAYNES INT'L INC (NEW)|50.20
20140805|421906108|HCSG|98|HEALTH CARE SVCS GROUP INC|26.00
20140805|421924309|HLS|160|HEALTHSOUTH CORPORATION COM|38.71
20140805|421962101|HLAN|92|HEARTLAND BANCORP|42.00
20140805|42217K106|HCN|600|HEALTH CARE REIT INC|64.70
20140805|42222G108|HNT|294|HEALTH NET INC|42.64
20140805|42222N103|HSTM|138|HEALTHSTREAM INC|25.40
20140805|422245100|HWAY|2846|HEALTHWAYS INC|16.85
20140805|42225K106|HIIQ|116|HEALTH INS INNOVATIONS INC|13.10
20140805|42225P105|HTA|1101|HEALTHCARE TR AMER INC CL A|11.83
20140805|42225V102|HCCA|500|HEALTHCARE CORPORATION OF AMER|0.04
20140805|42226A107|HQY|42185|HEALTHEQUITY INC COM STK|16.85
20140805|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.10
20140805|42234Q102|HTLF|6|HEARTLAND FINANCIAL USA INC|24.22
20140805|42235N108|HPY|93779|HEARTLAND PAYMENT SYSTEMS, INC|47.08
20140805|42247Q107|HUWX|395|HEATWURX INC. COM|1.75
20140805|422704106|HL|146350|HECLA MINING CO|3.12
20140805|42278K102|HPPI|2356|HEDGEPATH PHARMACEUTICALS, INC|0.15
20140805|422806109|HEI|119|HEICO CORP|50.48
20140805|42281P205|HDELY|6671|HEIDELBERGCEMENT AG UNSPONSORE|14.69
20140805|423008101|HKHHY|6000|HEINEKEN HOLDING NV SPONSORED |31.64
20140805|423012301|HEINY|2354|HEINEKEN NV SPONSORED ADR (NET|34.95
20140805|42327W206|HAV|2243|HELIOS ADVANTAGE INCOME FD, IN|8.99
20140805|42327Y202|HMH|4316|HELIOS MULTI-SECTOR HIGH INCOM|6.20
20140805|42328A203|HSA|3980|HELIOS STRATEGIC INCOME FD, IN|6.72
20140805|42330P107|HLX|192|HELIX ENERGY SOLUTIONS GROUP I|25.09
20140805|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.20
20140805|423452101|HP|2517|HELMERICH & PAYNE INC|107.26
20140805|42366C103|HEB|2800|HEMISPHERX BIOPHARMA INC|0.30
20140805|425070109|HDVTY|11|HENDERSON INVT LTD SPON ADR|0.39
20140805|425166303|HLDCY|14|HENDERSON LAND DEV LTD SP ADR |6.30
20140805|42550U109|HENKY|51|HENKEL AG AND CO KGAA SPONSORE|94.89
20140805|425883105|HNNMY|1050|Hennes & Mauritz AB Unsponsore|8.10
20140805|426281101|JKHY|685|HENRY JACK & ASSOCIATES INC|58.92
20140805|426927109|HTBK|117|HERITAGE COMMERCE CORP.|8.05
20140805|427093109|HERO|51474|HERCULES OFFSHORE INC|3.35
20140805|427096508|HTGC|12645|HERCULES TECHNOLOGY GROWTH CAP|16.75
20140805|427096862|HTGX|3412|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140805|427096870|HTGY|959|HERCULES TECHNOLOGY GROWTH CAP|25.79
20140805|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.90
20140805|42722X106|HFWA|1597|HERITAGE FINL CORP|15.79
20140805|42726M106|HCCI|736|HERITAGE-CRYSTAL CLEAN, INC CO|16.83
20140805|42727E103|HGBL|18416|HERITAGE GLOBAL INC.|0.36
20140805|42727J102|HRTG|94|HERITAGE INSURANCE HOLDINGS IN|14.60
20140805|42751Q105|HESAY|50|HERMES INTL S A UNSPONSORED AD|34.34
20140805|427746102|HRTX|720|HERON THERAPEUTICS INC NEW COM|8.77
20140805|427825104|HT|1200|HERSHA HOSPITALITY TR CL-A|6.68
20140805|427825401|HTPRC|689|HERSHA HOSPITALITY TR 6.875% P|25.21
20140805|427866108|HSY|537|THE HERSHEY COMPANY|89.42
20140805|42805T105|HTZ|37595|HERTZ GLOBAL HOLDINGS INC COM |28.10
20140805|428236103|HPQ|8728|HEWLETT-PACKARD CO|35.33
20140805|428291108|HXL|2200|HEXCEL CORP (NEW)|37.28
20140805|42833L108|HGG|11376|HHGREGG, INC.|6.83
20140805|428567101|HIBB|275|HIBBETT SPORTS INC COM|50.26
20140805|42969X108|TBEV|207583|HIGH PERFORMANCE BEVERAGES CO |.
20140805|42983D104|ONE|163|HIGHER ONE HOLDINGS, INC COM S|4.13
20140805|430101774|SNLN|51804|HIGHLAND FDS I HIGHLAND/IBOXX |19.77
20140805|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|3.44
20140805|43113X101|HPJ|1431|HIGHPOWER INTERNATIONAL (DEL) |4.50
20140805|431284108|HIW|179|HIGHWOOD PROPERTIES INC|42.03
20140805|431571108|HI|249|HILLENBRAND INC COM|29.76
20140805|43162L206|HLMPR|35|HILLMAN GROUP CAPITAL TR|30.64
20140805|432748101|HTH|1024|HILLTOP HOLDINGS, INC|20.16
20140805|43289P106|HIMX|40513|HIMAX TECHNOLOGIES INC ADR|6.41
20140805|43300A104|HLT|1200|HILTON WORLDWIDE HLDGS INC COM|24.18
20140805|433475100|HENI|29971|HINTO ENERGY INC COM STK (WY) |0.70
20140805|433507100|HIPP|2281|HIPCRICKET, INC. COMMON STOCK |0.08
20140805|433578507|HTHIY|1873|HITACHI LTD ADR (10COM)NEW|76.85
20140805|43358L101|HTCMY|745|Hitachi Construction Machinery|40.51
20140805|435694104|HENC|426|Holloman Energy Corporation Co|0.32
20140805|435763107|HEP|32|HOLLY ENERGY PARTNERS, L.P. CO|34.22
20140805|436122105|ALZH|300|HOLLYWALL ENTERTAINMENT|5.93
20140805|43689E107|HBCP|129|HOME BANCORP, INC. COM|21.80
20140805|436893200|HOMB|700|HOME BANCSHARES INC COM STK|29.40
20140805|437076102|HD|2960|HOME DEPOT INC|80.03
20140805|43708T101|HWEN|88|HOME FINL BANCORP|5.61
20140805|437306103|HME|10313|HOME PROPERTIES, INC|64.67
20140805|43731T102|HMRTY|3|HOME RETAIL GROUP PLC SPONSORE|11.29
20140805|43739Q100|AWAY|4045|HOMEAWAY INC COM|33.75
20140805|438128308|HMC|416|HONDA MOTOR CO ADR ONE (1) COM|34.50
20140805|438516106|HON|1306|HONEYWELL INTERNATIONAL INC|91.36
20140805|438550303|HOKCY|1742|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20140805|438569105|HKAEY|4|HONK KONG AIRCRAFT ENG LTD ADR|11.59
20140805|43858F109|HKXCY|1008|Hong Kong Exchanges & Clearing|22.46
20140805|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140805|439038100|HOFT|7|HOOKER FURNITURE CORP|14.77
20140805|439554106|HHILY|6|HOPEWELL HWY INFRASTRUCTURE LT|5.11
20140805|439555301|HOWWY|14|HOPEWELL HLDGS LTD SP ADR-NEW-|3.49
20140805|440271104|HPTO|11641|HOPTO INC.|0.09
20140805|440327104|HMN|14605|HORACE MANN EDUCATORS CORP|28.73
20140805|440407104|HBNC|52|HORIZON BANCORP (IND)|21.62
20140805|440426104|HORI|36043|HORIZON ENERGY CORP COM STK (W|0.32
20140805|44044K309|HRZL|5000|HORIZON LINES, INC. COMMON STO|0.37
20140805|440452100|HRL|438|HORMEL FOODS CORPORATION|45.38
20140805|44047T109|HZNP|17215|HORIZON PHARMA INC COM|8.51
20140805|440543106|HOS|335|HORNBECK OFFSHORE SERVICES INC|42.83
20140805|440694305|ZINC|2030|HORSEHEAD HLDG CORP COM STK (D|18.88
20140805|441060100|HSP|655|HOSPIRA INC|55.11
20140805|44107P104|HST|10702|HOST HOTELS & RESORTS, INC|21.96
20140805|44157R109|HMHC|1674|HOUGHTON MIFFLIN HARCOURT CO C|17.54
20140805|44183U100|HUSA|24806|HOUSTON AMERICAN ENERGY CORP|0.35
20140805|44244K109|HWCC|4677|HOUSTON WIRE & CABLE COMPANY C|12.05
20140805|44267D107|HHC|544|HOWARD HUGHES CORP COM STK (DE|147.14
20140805|443300108|HEIFF|6058|H2O Innovation Inc Ordinary Sh|0.28
20140805|443320106|HUBG|122|HUB GROUP INC CL-A|47.07
20140805|443510201|HUBB|35|HUBBELL INC CL-B|117.92
20140805|443683107|HCBK|23|HUDSON CITY BANCORP INC|9.61
20140805|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|25.94
20140805|444144109|HDSN|286|HUDSON TECHNOLOGIES INC|2.70
20140805|444172100|HVB|4|HUDSON VY HLDG CORP|17.25
20140805|444717102|HGT|531|HUGOTON ROYALTY TST UBI|10.13
20140805|445658107|JBHT|9535|HUNT J B TRANSPORT SVCS INC|76.15
20140805|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.51
20140805|447011107|HUN|777|HUNTSMAN CORPORATION|27.01
20140805|448055103|HUSKF|97|HUSKY ENERGY INC|29.88
20140805|448103101|HSQVY|14|HUSQUARVA AB SPONSORED ADR (SW|15.83
20140805|448407106|HTCH|541|HUTCHINSON TECHNOLOGY INC|3.69
20140805|44841V102|HTHKY|2706|HUTCHISON TELECOMMUNICATIONS H|6.16
20140805|448883207|HYGS|4065|HYDROGENICS CORP NEW COM SHS (|23.39
20140805|448954206|HDY|62|HYPERDYNAMICS CORP (NEW)|2.68
20140805|44902P101|HPTG|29310|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140805|44915J100|HYPMY|5527|HYPERMARCAS SA SPONSORED ADR (|8.18
20140805|44915N101|HPTX|28|HYPERION THERAPEUTICS INC COM |22.71
20140805|449162304|HYSNY|15|HYSAN DEVELOPMENT LTD SP ADR|9.33
20140805|44949L105|IEC|100|IEC ELECTRONICS CORP|4.34
20140805|449593300|IGOID|1647|IGO, INC NEW COMMON STOCK|3.25
20140805|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|19.01
20140805|44969G101|ICBU|27393|IMD COMPANIES INC COM STK|0.03
20140805|44973V102|IMAHF|3500|I-MINERALS INC|0.23
20140805|44980X109|IPGP|758|IPG PHOTONICS CORPORATION COM |67.52
20140805|450047204|IRS|2000|IRSA INVERSIONES G/D DPSH(RP10|15.49
20140805|45031U101|STAR|200|ISTAR FINANCIAL INC|14.36
20140805|45032K102|CMDT|253|ISHARES COMMODITY OPTIMIZED TR|51.53
20140805|45068B109|ESI|781|ITT EDUCATIONAL SERVICES INC|7.72
20140805|45069P107|ITVPY|789|ITV plc Unsponsored ADR (UK)|34.39
20140805|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |29.81
20140805|450828108|IBKC|144|IBERIABANK CORPORATION|64.89
20140805|450911201|ITT|280|ITT CORP COM NEW|47.34
20140805|450913108|IAG|20334|IAMGOLD CORP|3.54
20140805|450936109|IAPLY|49|ICAP PLC SPONSORED ADR (UK)|11.62
20140805|451033104|IBIO|1381|IBIO, INC. COMMON STOCK|0.50
20140805|45104G104|IBN|3341|ICICI BANK LTD ADS(RP 2EQTY SH|50.87
20140805|451055107|ICON|236|ICONIX BRAND GROUP, INC.|42.08
20140805|45110Q104|ICNM|295948|ICON MEDIA HOLDINGS, INC. COMM|.
20140805|451100101|IEP|185|ICAHN ENTERPRISES L.P|104.76
20140805|451622104|IPWR|309|IDEAL POWER INC COM|7.83
20140805|45167R104|IEX|3240|IDEX CORPORATION|76.09
20140805|451671101|IDTA|261042|IDENTA CORP|.
20140805|45168D104|IDXX|191|IDEXX LABORATORIES CORP|126.32
20140805|45168K306|IDRA|27290|IDERA PHARMACEUTICALS, INC COM|2.53
20140805|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140805|45173E105|IKAN|4700|IKANOS COMMUNICATIONS, INC.|0.37
20140805|45173T102|ILIM|187700|IL2M INTERNATIONAL CORP COM ST|0.06
20140805|451730105|IRG|4198|IGNITE RESTAURANT GROUP INC CO|12.50
20140805|45174L108|KANG|1748|IKANG HEALTHCARE GROUP INC SPO|18.69
20140805|452308109|ITW|1583|ILLINOIS TOOL WORKS|82.83
20140805|452327109|ILMN|195|ILLUMINA INC.|161.71
20140805|45245E109|IMAX|1025|IMAX CORPORATION|26.74
20140805|45245S108|IWSY|54046|IMAGEWARE SYSTEMS,INC|2.05
20140805|45253H101|IMGN|249|IMMUNOGEN INC|10.62
20140805|45254C101|IMNP|5100|IMMUNE PHARMACEUTICALS INC. NE|3.90
20140805|45254P508|IMH|51|IMPAC MTG HLDGS INC COM STK NE|5.46
20140805|452553308|IMPUY|1736|IMPALA PLATINUM HLDGS LTD SPON|10.08
20140805|45256B101|IPXL|260|IMPAX LABORATORIES INC COM (DE|22.77
20140805|45257G109|IFUS|38|Impact Fusion International In|.
20140805|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|18.71
20140805|452907108|IMMU|1140|IMMUNOMEDICS INC|3.34
20140805|452926108|IOT|197|INCOME OPP RLTY INVESTORS INC |6.71
20140805|453038408|IMO|27800|IMPERIAL OIL LTD|50.85
20140805|453142101|ITYBY|2628|IMPERIAL TOBACCO GRP ADS(RP 2 |85.28
20140805|45320R108|IMSC|364|IMPLANT SCIENCES CORP|1.28
20140805|45321L100|IMPV|329|IMPERVA, INC COM|26.90
20140805|45322N105|IMRS|26|IMRIS INC COMMON SHARES (CANAD|0.90
20140805|45323A201|IMMY|36927|IMPRIMIS PHARMACEUTICALS, INC.|7.65
20140805|45323J103|IMPR|288|IMPRIVATA, INC COM|14.55
20140805|45326Y107|ICPVY|2744|Incitec Pivot Ltd Unsponsored |2.73
20140805|45337C102|INCY|9432|INCYTE CORPORATION|48.25
20140805|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |12.00
20140805|45408X308|IGC|26118|INDIA GLOBALIZATON CAPITAL, IN|0.96
20140805|454089103|IFN|306|INDIA FUND INC (THE)|25.40
20140805|45409B107|QAI|8741|IQ HEDGE MULTI-STRATEGY COMPOS|29.65
20140805|45409B628|ROOF|10704|IQ U.S. REAL ESTATE SMALL CAP |26.07
20140805|45409B883|GRES|23177|INDEXIQ ETF TR IQ GLOBAL RESOU|29.08
20140805|45569J106|UPOT|4000|INDIE GROWERS ASSOCIATION COMM|1.00
20140805|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.77
20140805|45579R106|ISMAY|5078|Indra Sistemas Sa Fgn Ord Unsp|7.52
20140805|455807107|IDCBY|2472|Industrial & Commercial Bank o|13.65
20140805|45662N103|IFNNY|2436|INFINEON TECH AG ADS(REP1 ORD)|11.02
20140805|45663L403|IFNY|650|INFINITY ENERGY RESOURCES, INC|0.80
20140805|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|66.52
20140805|45667G103|INFN|6278|INFINERA CORPORATION COMMON ST|8.88
20140805|45671Q204|NRTI|6653|INERGETICS INC COM STK|0.05
20140805|45672B305|IFJPY|1096|INFORMA PLC SPONSORED ADR (JEY|16.67
20140805|456784107|IFON|600|INFOSONICS CORPORATION|2.26
20140805|456788108|INFY|4575|INFOSYS LTD ADS|57.26
20140805|456837103|ING|5982|ING GROEP NV ADS (BEAR DEP RCT|13.02
20140805|456837400|ISP|692|ING GROEP NV PERPETUAL DEBT SE|25.06
20140805|456837509|ISG|3210|ING GROEP, N.V. PERPETUAL DENT|25.04
20140805|456837707|IDG|6726|ING GROEP NV PRED CTF 7.3750% |25.62
20140805|45684W107|INGIY|43238|Ingenico S.A. Unsponsored ADR |19.86
20140805|457030104|IMKTA|5|INGLES MARKETS INC CL-A|23.98
20140805|457153104|IM|215|INGRAM MICRO INC.CL-A|28.23
20140805|457187102|INGR|21|INGREDION INC COM|75.09
20140805|457642205|INOD|4300|INNODATA INC COM STK (DE)|3.08
20140805|45772B106|IVDN|35|INNOVATIVE DESIGNS INC|1.40
20140805|45773Y105|INWK|1576|INNERWORKINGS INC COM STK|8.29
20140805|45774N108|IPHS|270|INNOPHOS HOLDINGS, INC COM STK|60.77
20140805|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|18.95
20140805|45779A309|NSPR|503|INSPIREMD, INC. COMMON STOCK|2.41
20140805|45779L107|IFMI|922|INSTITUTIONAL FINL MKTS INC CO|2.15
20140805|45780Q103|INNL|151150|INNOCOLL AG AMERICAN DEPO SHS |8.61
20140805|45780R101|IBP|123|INSTALLED BUILDING PRODUCTS IN|11.14
20140805|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140805|457874105|IAUGY|62|Insurance Australia Group Ltd |28.64
20140805|457985208|IART|70|INTEGRA LIFESCIENCES HLDGS CP |48.12
20140805|45810J103|ITKG|16502|INTEGRAL TECHNOLOGIES INC|0.30
20140805|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.43
20140805|458140100|INTC|2097|INTEL CORP;COM USD0.001|34.05
20140805|45816D100|INS|2025|INTELLIGENT SYSTEMS CORP (GA) |1.56
20140805|45821F108|IEVM|2840|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140805|45822P105|TEG|750|INTEGRYS ENERGY GROUP INC COM |65.19
20140805|45822P204|IEH|29|INTEGRYS ENERGY GROUP INC 6% J|25.78
20140805|45824V209|INSY|21954|INSYS THERAPEUTICS INC COM STK|25.76
20140805|45825A105|SVFC|207866|INTELLICELL BIOSCIENCES, INC. |.
20140805|45825N107|IQNT|647|INTELIQUENT INC|10.27
20140805|458334109|IPAR|183|INTER PARFUMS INC|25.92
20140805|45841N107|IBKR|35|INTERACTIVE BROKERS GROUP, IN |23.63
20140805|45841V109|ININ|6716|INTERACTIVE INTELLIGENCE GRP I|45.99
20140805|458488202|ICLD|8784|INTERCLOUD SYSTEMS, INC. COMMO|4.97
20140805|45866F104|ICE|140|INTERCONTINENTAL EXCHANGE INC |193.95
20140805|458665304|TILE|49|INTERFACE INC COM STK|16.37
20140805|45867G101|IDCC|824|INTERDIGITAL|45.07
20140805|45868C109|IFSPF|1000|INTERFOR CORP COM SHS (CDA)|13.50
20140805|45882D109|IMI|404|INTERMOLECULAR INC COM STK (DE|2.29
20140805|45884X103|ITMN|10584|INTERMUNE INC|45.27
20140805|458977204|ITMSF|65000|INTERMAP TECH CORP CL-A|0.18
20140805|459044103|IBOC|300|INTL BANCSHARES CORP (TX)|25.02
20140805|459200101|IBM|50823|INTL BUSINESS MACHINES CORP|189.64
20140805|45927E104|ICTL|4800|INTERNATIONAL COML TELEVISION |0.82
20140805|459348108|ICAGY|3630|INTERNATIONAL CONS AIRLS GRP|27.53
20140805|459506101|IFF|163|INTL FLAVORS & FRAGRANCES|101.93
20140805|459902102|IGT|174|INTL GAME TECHNOLOGY|16.86
20140805|460146103|IP|91069|INTERNATIONAL PAPER CO|47.85
20140805|460321201|ISH|17|INTL SHIPHOLDING CORP|21.32
20140805|46050R102|THM|256|INTERNATIONAL TOWER HILL MINES|0.67
20140805|46069S109|ISIL|7|INTERSIL CORP CL-A|13.40
20140805|460951106|IOC|14749|INTEROIL CORP (F)|57.83
20140805|461148108|IVAC|553|INTEVAC INC|6.42
20140805|46118H104|IL|917|INTRALINKS HOLDINGS INC COM ST|7.89
20140805|46120E602|ISRG|77|INTUITIVE SURGICAL INC|455.02
20140805|461202103|INTU|3094|INTUIT INC|81.02
20140805|461203101|IVC|145|INVACARE CORP|14.53
20140805|46121E205|INTZ|675|INTRUSION INC NEW|1.65
20140805|46121Y102|IPI|293|INTREPID POTASH, INC|15.28
20140805|461212102|SNAK|91|INVENTURE FOODS INC COM STK (D|12.54
20140805|46122B101|IORG|3084|INTREORG SYSTEMS INC COM STK (|0.19
20140805|46122T102|XON|1389|INTREXON CORP COM STK (VA)|21.81
20140805|46123D205|INVN|75283|INVENSENSE INC COM|22.98
20140805|46123M106|IDEA|726|INVENT VENTURES INC NEW COM ST|0.18
20140805|46123X102|INVT|2030|INVENTERGY GLOBAL INC COM STK |1.67
20140805|46131H107|VVR|1804|INVESCO SR INCOME TR COM BEN I|4.87
20140805|46131J103|VKQ|1009|INVESCO MUNICIPAL TRUST COM SH|12.16
20140805|46131M106|VGM|400|INVESCO TR INVT GRADE MUNS COM|12.78
20140805|46131T101|VTN|1930|INVESCO TR INVT GRADE NEW YORK|13.84
20140805|46132C107|VMO|406|INVESCO MUNI OPP TR COM SHS BE|12.19
20140805|46132H106|VCV|2034|INVESCO CALIFORNIA VAL MUNI IN|12.07
20140805|46132K109|VPV|5850|INVESCO PENNSYLVANIA VALUE MUN|13.46
20140805|46132P108|IIM|1789|INVESCO VALUE MUNI INCM TR COM|14.60
20140805|46132R104|VTA|1389|INVESCO DYNAMIC CREDIT OPPORTU|12.67
20140805|46132X101|OIA|192|INVESCO MUNI INCM OPPORT TRUST|6.92
20140805|46134L105|ISTR|1359|INVESTAR HLDG CORP COM STK (LA|14.04
20140805|46146L101|ISBC|1491|INVESTORS BANCORP INC NEW COM |10.36
20140805|461730103|IRET|5188|INVESTORS REAL ESTATE TR SBI|8.54
20140805|461730202|IRETPR|242|INVESTORS REAL ESTATE TR PFD S|26.15
20140805|46186M100|NVIV|64866|INVIVO THERAPEUTICS HOLDINGS C|0.92
20140805|462044108|IO|88|ION GEOPHYSICAL CORPORATION|3.68
20140805|46261V108|IPAS|93|IPASS INC|1.31
20140805|462629205|IPSEY|328|IPSEN S A SPON ADR (FRA)|10.94
20140805|46266A109|IRMD|200|IRADIMED CORP COM|9.65
20140805|46267Q202|IRE|971|GOVERNOR-BK OF IRELND ADS NEW |14.61
20140805|46269C102|IRDM|31|IRIDIUM COMM INC COM STK (NY) |8.33
20140805|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.68
20140805|462714106|IKSGY|2|IRKUTSKENERGO AO SPONS ADR|9.35
20140805|462726100|IRBT|6276|IROBOT CORPORATION|32.96
20140805|462846106|IRM|4203|IRON MOUNTAIN INC DELAWARE|33.58
20140805|463320200|IROG|3243|IRONWOOD GOLD CORP|.
20140805|46333X108|IRWD|23|IRONWOOD PHARMACEUTICALS INC C|14.85
20140805|46428Q109|SLV|55|ISHARES SILVER TRUST|19.40
20140805|46428R107|GSG|7856|ISHARES S&P GSCI CMDITY-INDEXE|31.90
20140805|464286103|EWA|10367|ISHARES MSCI AUSTRALIA ETF|26.53
20140805|464286145|FM|14489|ISHARES INC MSCI FRONTIER 100 |38.90
20140805|464286178|GHYG|491|ISHARES GLOBAL HIGH YIELD CORP|53.05
20140805|464286202|EWO|5|ISHARES MSCI AUSTRIA CAPPED ET|17.68
20140805|464286210|HYXU|10093|ISHARES GLOBAL EX USD HIGH YIE|57.09
20140805|464286251|CEMB|3556|ISHARES EMERGING MARKETS CORP |51.30
20140805|464286285|EMHY|17624|ISHARES EMERGING MARKETS HIGH |52.06
20140805|464286293|DVYA|1663|ISHARES ASIA/PACIFIC DIVID 30 |58.37
20140805|464286301|EWK|938|ISHARES MSCI BELGIUM CAPPED ET|16.70
20140805|464286319|DVYE|2301|ISHARES EMERGING MARKETS DIVID|49.75
20140805|464286343|FILL|890|ISHARES INC MSCI GLOBAL ENERGY|27.66
20140805|464286376|EMEY|288|ISHARES MSCI EMERGING MKTS ENE|37.68
20140805|464286384|EEME|2700|ISHARES MSCI EMERGING MARKETS |52.38
20140805|464286400|EWZ|33221|ISHARES MSCI BRAZIL CAPPED ETF|49.11
20140805|464286426|EEMA|1023|ISHARES MSCI EMERGING MARKETS |61.75
20140805|464286459|EVAL|374|ISHARES MSCI EMERGING MARKETS |49.80
20140805|464286475|EEMS|744|ISHARES MSCI EMERGING MKTS SMA|50.73
20140805|464286509|EWC|103642|ISHARES MSCI CANADA ETF|32.04
20140805|464286517|LEMB|5637|ISHARES INC EMERGING MKTS LOCA|50.79
20140805|464286525|ACWV|361|ISHARES MSCI ALL COUNTRY WORLD|66.23
20140805|464286533|EEMV|12965|ISHARES MSCI EMERGING MKTS MIN|61.66
20140805|464286608|EZU|3088729|ISHARES MSCI EMU ETF|39.65
20140805|464286624|THD|69|ISHARES MSCI THAILAND CAPPED E|80.45
20140805|464286632|EIS|27|ISHARES INC MCSI ISRAEL CAPPED|52.38
20140805|464286657|BKF|40711|ISHARES INC MCSI BRIC INDEX FD|40.01
20140805|464286665|EPP|997|ISHARES INC|50.65
20140805|464286673|EWS|67|ISHARES INC|13.99
20140805|464286681|EUSA|4626|ISHARES MSCI USA INDEX FD|41.65
20140805|464286699|EWU|2668308|ISHS MSCI UTD KINGDOM ETF|20.37
20140805|464286707|EWQ|3300|ISHARES MSCI FRANCE ETF|27.30
20140805|464286731|EWT|3205|ISHARES INC MSCI TAIWAN ETF|15.94
20140805|464286749|EWL|6|ISHARES MSCI SWITZERLND CAPPED|32.68
20140805|464286764|EWP|38259|ISHARES MSCI SPAIN CAPPED ETF |40.68
20140805|464286772|EWY|19278|ISHARES INC MSCI SOUTH KOREA C|66.61
20140805|464286806|EWG|2169|ISHARES MSCI GERMANY ETF|28.76
20140805|464286814|EWN|1100|ISHARES MSCI NETHERLNDS ETF|23.87
20140805|464286848|EWJ|76445|ISHARES MSCI JAPAN ETF|12.01
20140805|464286855|EWI|4244|ISHARES MSCI ITALY CAPPED ETF |16.43
20140805|464286871|EWH|29999|ISHARES MSCI HONG KONG ETF|22.05
20140805|464287127|JKD|6409|ISHARES TR|112.56
20140805|464287150|ITOT|18612|ISHARES CORE S&P TOTAL U.S. ST|88.54
20140805|464287184|FXI|836750|ISHARES TR|41.07
20140805|464287192|IYT|1900|ISHARES TR TRANSN AVERAGE ETF |145.96
20140805|464287200|IVV|2029|ISHARES CORE S&P 500 ETF|195.12
20140805|464287226|AGG|1113|ISHARES CORE U.S. AGGREGATE BO|109.12
20140805|464287234|EEM|4173703|ISHARES MSCI EMERGING MARKETS |44.47
20140805|464287275|IXP|40474|ISHARES GLOBAL TELECOM ETF|63.92
20140805|464287291|IXN|11546|ISHARES GLOBAL INFORMATION TEC|90.19
20140805|464287309|IVW|4292|ISHARES S&P 500 GROWTH ETF|104.29
20140805|464287325|IXJ|8592|ISHARES GLOBAL HEALTHCARE ETF |93.72
20140805|464287390|ILF|179171|ISHARES LATIN AMERICA 40 ETF|39.78
20140805|464287432|TLT|52592|ISHARES BARCLAYS 20+ YEAR TREA|114.26
20140805|464287457|SHY|4408|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140805|464287473|IWS|6026|ISHARES RUSSELL MIDCAP VALUE E|70.30
20140805|464287481|IWP|13904|ISHARES RUSSELL MID-CAP GROWTH|87.11
20140805|464287499|IWR|620241|ISHARES RUSSELL MID-CAP ETF|157.44
20140805|464287507|IJH|5706|ISHARES CORE S&P MID-CAP ETF|137.33
20140805|464287523|SOXX|46815|ISHARES PHLX SEMICONDUCTOR ETF|83.27
20140805|464287549|IGM|2188|ISHARES NORTH AMERICAN TECHNOL|95.91
20140805|464287556|IBB|126096|ISHARES NASDAQ BIOTECHNOLOGY E|252.07
20140805|464287564|ICF|164|ISHARES TR|88.20
20140805|464287572|IOO|5938|ISHARES TR GLOBAL 100 ETF|77.34
20140805|464287580|IYC|7865|ISHARES TR|123.50
20140805|464287598|IWD|102|ISHARES RUSSELL 1000 VAL ETF|99.39
20140805|464287614|IWF|7212|ISHARES RUSSELL 1000 GR ETF|89.61
20140805|464287622|IWB|45050|ISHARES RUSSELL 1000 INDEX ETF|108.37
20140805|464287630|IWN|67882|ISHARES RUSSELL2000 VAL ETF|96.69
20140805|464287648|IWO|277641|ISHARES RUSSELL 2000 GWT ETF|130.61
20140805|464287655|IWM|3792331|ISHARES RUSSELL 2000 ETF|111.66
20140805|464287663|IUSV|6378|ISHARES CORE U.S. VALUE ETF|129.56
20140805|464287671|IUSG|42|ISHARES CORE U.S|73.17
20140805|464287705|IJJ|4|ISHARES S&P MIDCAP 400 VALUE E|121.73
20140805|464287713|IYZ|11787|ISHARES DJ US TELECOM ETF|30.50
20140805|464287721|IYW|465|ISHARES DJ US TECH ETF|97.98
20140805|464287739|IYR|771|ISHARES TR|72.00
20140805|464287762|IYH|1151|ISHARES TR|128.52
20140805|464287788|IYF|97|ISHARES TR|81.82
20140805|464287796|IYE|132797|ISHARES TR|55.25
20140805|464287804|IJR|16683|ISHARES CORE S&P SM CAP ETF|106.52
20140805|464287812|IYK|33318|ISHARES TR|96.54
20140805|464287838|IYM|794819|ISHARES TR|86.53
20140805|464287846|IYY|1400|ISHARES TR|97.78
20140805|464287861|IEV|28032|ISHARES TR EUROPE ETF|46.37
20140805|464288125|ISHG|1114|ISHARES INTL TREASURY BOND ETF|94.54
20140805|464288158|SUB|2378|ISHARES TR SHORT TERM NATL MUN|106.23
20140805|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|50.59
20140805|464288182|AAXJ|49549|ISHARES MSCI ALL COUNTRY ASIA |65.26
20140805|464288224|ICLN|6024|ISHARES|11.20
20140805|464288240|ACWX|6451|ISHARES MSCI ACWI EX US ETF|47.35
20140805|464288257|ACWI|580|ISHARES MSCI ACWI ETF|59.56
20140805|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|53.85
20140805|464288273|SCZ|1660|ISHARES TR MSCI EAFE SMALL CAP|50.95
20140805|464288307|JKH|1227|ISHARE MORNINGSTAR MID CAP GRO|145.98
20140805|464288323|NYF|2931|ISHARES AMT-FREE MUNI BOND ETF|109.81
20140805|464288356|CMF|36185|ISHARES TR CA AMT FREE MUNI BD|115.74
20140805|464288372|IGF|34411|ISHARES GLOBAL INFRASTRUCTURE |42.98
20140805|464288414|MUB|60914|ISHARES NATL AMT-FREE MUNI BON|108.67
20140805|464288489|IFGL|1508|ISHARES INTERNATIONAL DEVELOPE|32.05
20140805|464288513|HYG|1321247|ISHARES TR|92.60
20140805|464288539|REM|5683|ISHARES TR|12.38
20140805|464288554|FNIO|55|ISHARES TR|32.99
20140805|464288562|REZ|150|ISHARES TR|53.99
20140805|464288570|DSI|7685|ISHARES MSCI KLD 400 SOCIAL ET|72.67
20140805|464288596|GBF|61717|ISHARES TR|112.85
20140805|464288612|GVI|4536|ISHARES TR|110.70
20140805|464288620|CRED|3157|ISHARES CORE U.S. CREDIT BOND |111.02
20140805|464288638|CIU|448|ISHARES TR|109.94
20140805|464288653|TLH|1249|ISHARES BARCLAYS 10-20 YR TREA|129.61
20140805|464288661|IEI|15742|ISHARES BARCLAYS 3-7 YR TREAS |121.60
20140805|464288679|SHV|15928|ISHARES TR|110.27
20140805|464288687|PFF|244327|ISHARES S&P U.S. PREFERRED STK|39.14
20140805|464288695|MXI|1117|ISHARES GLOBAL MATERIALS ETF|63.97
20140805|464288703|JKL|7085|ISHARES MORNINGSTAR SMALL CAP |122.00
20140805|464288737|KXI|10|ISHARES TR GLOBAL CONSUMER STA|87.14
20140805|464288752|ITB|138974|ISHARES TR|22.36
20140805|464288794|IAI|489|ISHARES TR|37.81
20140805|464288810|IHI|1396|ISHARES TR DOW JONES US MEDICA|101.94
20140805|464288828|IHF|9|ISHARES TR|104.94
20140805|464288844|IEZ|240|ISHARES TR|72.91
20140805|464288851|IEO|15|ISHARES TR|93.82
20140805|464289107|TGR|1113|ISHARES TARGET DATE RETIREMENT|33.81
20140805|464289180|EUFN|296|ISHARES MSCI EUROPE FINANCIALS|24.03
20140805|464289198|EMMT|5534|ISHARES MSCI EMERGING MKTS MAT|16.88
20140805|464289271|IBMF|18854|ISHARES IBONDS SEP 2017 AMT-FR|55.30
20140805|464289305|TZE|165|ISHARES TARGET DATE 2015 ETF|38.63
20140805|464289313|IBME|1213|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140805|464289339|IBMD|1376|ISHARES IBONDS SEP 2015 AMT-FR|52.96
20140805|464289420|IWX|135|ISHARES TR RUSSELL 200 VALUE E|42.25
20140805|464289479|ILTB|737|ISHARES CORE LONG-TERM USD BON|60.95
20140805|464289503|TZI|1861|ISHARES TARGET DATE 2025 ETF|41.79
20140805|464289511|CLY|19113|ISHARES TR 10+ YR CR BD ETF|60.31
20140805|464289701|TZO|486|ISHARES S&P TARGET DATE 2035 E|43.73
20140805|464289859|AOA|16656|ISHARES TR AGGRESSIVE ALLOCATI|45.97
20140805|464289883|AOK|19344|ISHARES S&P CONSERVATIVE ALLOC|32.62
20140805|46429B135|IPFF|229|ISHARES TRUST INTERNATIONAL PF|24.78
20140805|46429B184|AMPS|4218|ISHARES TR UTILITIES SECTOR BD|50.87
20140805|46429B259|MONY|461|ISHARES TR|52.85
20140805|46429B267|GOVT|8502|ISHARES CORE U.S. TREASURY BON|24.79
20140805|46429B309|EIDO|57|ISHARES TR MSCI INDONESIA ETF |28.80
20140805|46429B333|GNMA|3333|ISHARES CORE GNMA BOND ETF|49.84
20140805|46429B366|CMBS|2997|ISHARES CMBS ETF|51.77
20140805|46429B374|AAIT|883|ISHARES MSCI ALL COUNTRY ASIA |34.93
20140805|46429B432|EWSS|403|ISHARES MSCI SINGAPORE SMALL C|28.90
20140805|46429B457|EWHS|359|ISHARES MSCI HONG KONG SMALL C|29.82
20140805|46429B473|EWCS|6220|ISHARES MSCI CANADA SMALL CAP |25.85
20140805|46429B481|EWAS|8313|ISHARES MSCI AUSTRALIA SMALL C|21.90
20140805|46429B499|ENOR|2380|ISHARES MSCI NORWAY CAPPED INV|31.40
20140805|46429B515|EFNL|6155|ISHARES MSCI FINLAND CAPPED IN|34.72
20140805|46429B523|EDEN|33|ISHARES MSCI DENMARK CAPPED IN|50.84
20140805|46429B564|IBMH|677|ISHARES IBONDS SEP 2019 AMT-FR|25.31
20140805|46429B580|IBMG|21279|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20140805|46429B598|INDA|44599|ISHARES MSCI INDIA INDEX FUND |29.96
20140805|46429B614|SMIN|260|ISHARES MSCI INDIA SMALL CAP I|31.01
20140805|46429B630|TZY|940|ISHARES TR TARGET DATE 2050 ET|35.26
20140805|46429B655|FLOT|97|ISHARES TR FLTG RATE NT ETF|50.78
20140805|46429B663|HDV|35144|ISHARES CORE HIGH DIVIDEND ETF|73.94
20140805|46429B671|MCHI|25|ISHARES MSCI CHINA ETF|50.48
20140805|46429B689|EFAV|48629|ISHARES TR MSCI EAFE MINIMUM V|64.82
20140805|46429B697|USMV|46906|ISHARES TR MSCI USA MINIMUM VO|36.84
20140805|46429B747|STIP|575|ISHARES BARCLAYS 0-5 YEAR TIPS|101.83
20140805|46429B770|ITIP|1554|ISHARES TR|48.63
20140805|46429B812|GTIP|2|ISHARES TR|52.13
20140805|46431W101|IELG|19105|ISHARES ENHANCED U.S. LARGE CA|30.22
20140805|46431W200|IESM|3830|ISHARES ENHANCED U.S. SMALL CA|29.33
20140805|46431W309|IEIS|4868|ISHARES ENHANCED INTERNATIONAL|24.64
20140805|46431W408|IEIL|644|ISHARES ENHANCED INTERNATIONAL|25.51
20140805|46431W507|NEAR|6499|ISHARES SHORT MATURITY BOND ET|50.21
20140805|46431W606|HYGH|781|ISHARES U S ETF TR INT RATE HE|98.14
20140805|46431W705|LQDH|30|ISHARES U S ETF TR INT RATE HE|99.38
20140805|46432FAG2|IBCC|3758|ISHARES IBONDS MAR 2018 CORP E|99.20
20140805|46432FAK3|IBCD|2965|ISHAERS IBONDS MAR 2020 CORP E|99.03
20140805|46432FAN7|IBCE|3139|ISHARES IBONDS MAR 2023 CORP E|96.61
20140805|46432FAT4|IBDA|134|ISHARES IBONDS MAR 2016 CORPOR|101.37
20140805|46432FAZ0|IBDD|11428|ISHAERS IBONDS MAR 2023 CORPOR|105.31
20140805|46432F107|QLTB|38|ISHARES BAA|52.75
20140805|46432F339|QUAL|10992|ISHARES TR MSCI USA QUALITY FA|57.88
20140805|46432F370|SIZE|9706|ISHARES MSCI USA SIZE FACTOR E|60.65
20140805|46432F404|QLTC|532|ISHARES B|51.65
20140805|46432F859|ISTB|946|ISHARES CORE SHORT-TERM USD BD|100.38
20140805|46432F875|IYLD|4927|ISHARES MORNINGSTAR MULTI- ASS|26.30
20140805|464330109|ISIS|940|ISIS PHARMACEUTICALS|31.42
20140805|46434G103|IEMG|3010|ISHARES INC|53.09
20140805|46434G202|ICOL|86|ISHARES INC MSCI COLOMBIA CAPP|28.16
20140805|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.04
20140805|46434V100|SLQD|1910|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20140805|46434V407|SHYG|8934|ISHARES 0-5 YEAR HIGH YIELD CO|49.72
20140805|46434V613|IUSB|254|ISHARES CORE TOTAL USD BOND MA|100.08
20140805|46434V647|REET|225|ISHARES GLOBAL REIT ETF|25.12
20140805|46434V704|HEWG|2526|ISHARES CURRENCY HEDGED MSCI G|23.00
20140805|46434V720|EUMV|38210|ISHARES TR ISHARES MSCI EUROPE|24.63
20140805|46434V738|IEUR|99|ISHARES TR ISHARES CORE MSCI E|47.40
20140805|46434V761|UAE|55503|ISHARES TR ISHARES MSCI UAE CA|23.98
20140805|46434V803|HEFA|215|ISHARES CURRENCY HEDGED MSCI E|24.68
20140805|46434V860|TFLO|4566|ISHARES TREASURY FLOATING RATE|50.11
20140805|46434V886|HEWJ|48351|ISHARES CURRENCY HEDGED MSCI J|25.13
20140805|464592104|ISLE|8003|ISLE OF CAPRI CASINOS INC|7.48
20140805|46467R109|ISLT|458|ISLET SCIENCES, INC. NEW COMMO|0.08
20140805|46489V104|ISR|51634|ISORAY INC|2.38
20140805|465272201|ITALY|608|ITALCEMENTI FABRICHE SPA ADR|7.45
20140805|465353100|TALK|4173|ITALK INC. COMMON STOCK|.
20140805|465562106|ITUB|43|ITAU UNIBANCO BANCO HLDGS S.A.|15.70
20140805|465685105|ITC|13994|ITC HOLDINGS CORP|35.62
20140805|465743300|ITRO|78|ITRONICS INC COM STK (USA)|0.12
20140805|465790301|IVAN|2700|IVANHOE ENERGY INC COM SHS NEW|0.24
20140805|46600W106|IXYS|359|IXYS CORP (DEL)|11.00
20140805|46603N202|IZEA|2500|IZEA INC COMMON (NV)|0.40
20140805|466032109|JJSF|748|J & J SNACK FOODS CORP|91.02
20140805|466090206|JASO|52016|JA SOLAR HLDINGS CO.ADS LTD. A|8.49
20140805|466110103|JBSAY|925|JBS S A Sponsored ADR (Brazil)|7.68
20140805|46612J507|JDSU|3228|JDS UNIPHASE CANADA LTD COMMON|11.74
20140805|466140100|JGCCY|592|J G C Corp (F) Unsponsored ADR|60.98
20140805|466249208|JSAIY|1494|J SAINSBURY PLC SPNS ADR NEW (|20.73
20140805|46625H100|JPM|802|JPMORGAN CHASE & CO COM STK|56.65
20140805|46625H365|AMJ|12501|JPMORGAN CHASE & CO ALERIAN ML|51.06
20140805|46626D108|NILSY|18981|JSC MMC NORILSK NI;ADR EACH RE|19.53
20140805|46629U107|JMP|331|JMP GROUP, INC|6.90
20140805|46629U305|JMPC|1125|JMP GROUP INC, 7.25% SENIOR NO|25.73
20140805|466313103|JBL|501|JABIL CIRCUIT INC|20.22
20140805|466367109|JACK|9|JACK IN THE BOX INC.|58.48
20140805|46637G124|JPMPRA|357|J P MORGAN CHASE & CO DEPOSITA|22.39
20140805|469814107|JEC|17|JACOBS ENGINEERING GROUP INC|50.51
20140805|47008R103|JGPK|1950|JAGGED PEAK, INC.|0.75
20140805|47023A309|JMBA|25|JAMBA INC COM STK NEW(DE)|12.17
20140805|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.16
20140805|47102X105|JNS|33540|JANUS CAPITAL GROUP INC.|11.72
20140805|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|13.91
20140805|47109U104|JOF|39|JAPAN SMALLER CAPITALIZATION F|9.57
20140805|471100206|JPSWY|92|JAPAN STL WKS LTD ADR|8.61
20140805|471109108|JAH|100|JARDEN CORPORATION|56.02
20140805|47116Q104|JASMY|18|JASMINE INTERNATIONAL PUBLIC C|2.20
20140805|471172114|JASNW|3187|JASON INDS INC WTS EXP 6/30/20|1.44
20140805|47200B104|JMI|37|JAVELIN MTG INVESTMENT CORP CO|13.26
20140805|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140805|472144104|JDGRY|466|J D GROUP LIMITED ORD SHS SPON|2.31
20140805|47215P106|JD|2802|JD COM INC SPON ADS REPSTG COM|27.79
20140805|477143101|JBLU|4700|JETBLUE AIRWAYS CORPORATION|10.86
20140805|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|24.65
20140805|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.64
20140805|47759T100|JKS|4407|JINKOSOLAR HOLDING CO., LTD AD|23.68
20140805|47777N101|JOEZ|124|JOE'S JEANS INC COM|1.09
20140805|478160104|JNJ|3591|JOHNSON AND JOHNSON|100.16
20140805|478366107|JCI|106|JOHNSON CONTROLS INC|47.76
20140805|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|22.77
20140805|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140805|481165108|JOY|148|JOY GLOBAL INC|59.13
20140805|48123V102|JCOM|2|J2 GLOBAL INC|49.69
20140805|481246700|JPMPRE|75017|JPMORGAN CHASE & CO DEP SHS RE|24.69
20140805|48125E207|JPMPRC|7370|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20140805|48127A161|JPMPRB|2212|JP MORGAN CHASE & CO DEP SHS R|25.45
20140805|48127Q109|JGLD|14|JUBILEE4 GOLD INC (NEW)COM STK|.
20140805|48137C108|JBAXY|264|JULIUS BAER GROUP LTD UNSPONSO|8.45
20140805|48203R104|JNPR|3009|JUNIPER NETWORKS INC|23.20
20140805|482072303|JECFF|313|JURA ENERGY CORPORATION ORDINA|0.28
20140805|48213W101|JE|1950|JUST ENERGY GROUP, INC. ORDINA|5.32
20140805|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|89.12
20140805|48238T109|KAR|469|KAR AUCTION SVCS INC (DE)|28.99
20140805|48241A105|KB|1714|KB FINL GROUP INC SPONSORED AD|38.98
20140805|48241F104|KBCSY|165406|KBC Group NV Unsponsored ADR (|27.54
20140805|48242W106|KBR|312|KBR INC COM|20.81
20140805|48244B100|KCG|10000|KCG HOLDINGS, INC CLASS A COM |11.31
20140805|48248A405|KFH|54|KKR FINL HLDGS LLC SR NT|27.87
20140805|48248A504|KFI|1598|KKR FINL HLDGS LLC 7.500% SR N|26.63
20140805|48248M102|KKR|618|KKR& CO L.P. COMMON UNITS RPST|22.98
20140805|48273U102|LRN|23|K12, INC COM STK|23.29
20140805|48274B103|KUTV|2325|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20140805|482774106|KWHAY|46|K WAH INTL HLDGS LTD SPONS ADR|7.14
20140805|48282T104|KAI|36|KADANT INC.|38.59
20140805|483007704|KALU|302|KAISER ALUMINUM CORP NEW|78.00
20140805|483548103|KAMN|48|KAMAN CORP CL-A|39.95
20140805|483709101|KNDI|649|KANDI TECHNOLGIES,GROUP COMMON|17.80
20140805|485170302|KSU|230|KANSAS CITY SOUTHERN|108.80
20140805|485537302|KCRPY|2750|KAO CORP SPONS ADR|40.79
20140805|48562P103|KS|40|KapStone Paper and Packaging C|31.75
20140805|48576U106|KPTI|3941|KARYOPHARM THERAPEUTICS INC|35.09
20140805|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140805|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.35
20140805|48660P104|KYE|12759|KAYNE ANDERSON ENERGY TOTAL RE|32.36
20140805|486606106|KYN|2622|KAYNE ANDERSON MLP INVESTMENT |37.64
20140805|486606601|KYNPRF|932|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20140805|486606700|KYNPRG|2592|KAYNE ANDERSON MLP INVESTMENT |25.40
20140805|48661E108|KMF|1042|KAYNE ANDERSON MIDSTREAM/ENERG|38.78
20140805|48666K109|KBH|88607|KB HOME|16.42
20140805|48667L106|KDDIY|1657|KDDI Corporation Unsponsored A|14.76
20140805|487836108|K|353|KELLOGG CO|62.06
20140805|488152208|KELYA|7|KELLY SERVICES INC CL-A|16.09
20140805|488401100|KMPR|38|KEMPER CORP DEL COM|34.80
20140805|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.63
20140805|489165100|KDIAF|753|KENNADY DIAMONDS INC COM SHS (|5.47
20140805|489170100|KMT|115|KENNAMETAL INC|42.25
20140805|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |24.04
20140805|489399303|KWN|289|KENNEDY WILSON INC SR NT (DE) |25.40
20140805|492405105|AISCF|14563|KERR MINES INC COM SHS (CDA)|0.03
20140805|492515101|KERX|110|KERYX BIOPHARMACEUTICALS, INC.|15.45
20140805|49271M100|GMCR|43462|KEURIG GREEN MTN INC|118.81
20140805|492914106|KEG|2652|KEY ENERGY SERVICES INC|6.30
20140805|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140805|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|94.00
20140805|493054100|KWPCY|1|KEWPIE CORP SPONSORED ADR (JAP|36.76
20140805|493723100|KEYW|97|THE KEYW HOLDING CORP COM STK |10.58
20140805|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140805|494274103|KBALB|4|KIMBALL INTL INC CL B|14.51
20140805|494368103|KMB|540|KIMBERLY CLARK CORP|105.23
20140805|494386204|KCDMY|695|KIMBERLY-CLARK DE MEXICO S A B|12.70
20140805|49446R109|KIM|86|KIMCO REALTY CORPORATION|22.37
20140805|49446R794|KIMPRI|1061|KIMCO REALTY CORPORATION DEPOS|24.62
20140805|49455U100|KMR|86|KINDER MORGAN MANAGEMENT LLC|76.62
20140805|494550106|KMP|16980|KINDER MORGAN ENER PNTRS L.P. |81.24
20140805|494580103|KND|730|KINDRED HEALTHCARE INC|24.35
20140805|495724403|KGFHY|256|KINGFISHER PLC SPON ADR(NEW)|10.12
20140805|49579A204|KGJI|11|KINGOLD JEWELRY INC. NEW COMMO|1.20
20140805|496719105|KINS|625|KINGSTONE COMPANIES, INC COM S|6.76
20140805|496902404|KGC|17128|KINROSS GOLD CORP NEW|3.89
20140805|496904202|KFS|8695|KINGSWAY FINANCIAL SVCS INC (N|6.35
20140805|497217109|KIOR|3447|KIOR, INC CLASS A COM STK|0.27
20140805|49726K105|KIPS|1|KIPS BAY MEDICAL INC|0.44
20140805|497266106|KEX|2|KIRBY CORPORATION|116.66
20140805|497350306|KNBWY|495|Kirin Holdings Company, Limite|14.07
20140805|497355107|KIRI|10000|KIRIN INTL HLDG INC|0.45
20140805|49740P106|KGILF|717|KIRKLAND LAKE GOLD INC|3.73
20140805|49803L109|KITE|75|KITE PHARMA INC COM STK (DE)|21.52
20140805|49803T102|KRG|1400|KITE REALTY GROUP TRUST COM|6.03
20140805|49834M100|KLBAY|211|KLABIN SA SPONS ADR|9.99
20140805|498696103|KLNDF|132|KLONDEX MINES LTD|1.84
20140805|498904200|KNL|463|KNOLL INC (NEW)|16.65
20140805|499053106|KHTRF|3128|KNIGHT THERAPEUTICS INC COMMON|4.60
20140805|49926D109|KN|612|KNOWLES CORP COM STK|29.78
20140805|49989A109|KHOLY|1431|Koc Holdings AS Unsponsored AD|26.14
20140805|49989C105|KBXMF|1497|KOBEX MINERALS INC, COMMON STO|0.47
20140805|499892107|KBSTY|47|KOBE STEEL LTD SPON ADR|8.10
20140805|50015Q100|KOG|272124|KODIAK OIL & GAS CORP|15.45
20140805|500255104|KSS|504|KOHLS CORP|53.74
20140805|50045T108|PNTZF|15000|KOMBAT COPPER INC ORD SHS (CDA|0.07
20140805|500458401|KMTUY|64306|KOMATSU LTD ADR-NEW|22.53
20140805|500467105|AHONY|722|KONINKLIJKE AHOLD, N.V.|17.12
20140805|500472303|PHG|363411|KONINKLIJKE PHILIPS N V NEW YO|30.90
20140805|50048H101|KNYJY|718|Kone Oyj Unsponsored ADR repre|20.82
20140805|50048J107|KNCRY|1400|Konecranes Plc Unsponsored ADR|6.46
20140805|50048Y104|KRED|14595|KONARED CORPORATION. NEW COMMO|0.38
20140805|50060P106|KOP|228|KOPPERS HOLDINGS, INC.|36.40
20140805|500600101|KOPN|920|KOPIN CORP|3.35
20140805|500631106|KEP|5400|KOREA ELEC PWR CP ADR(RP1/2SH |20.64
20140805|500634209|KF|81|KOREA FUND, INC (NEW)|43.49
20140805|500643200|KFY|300|KORN/FERRY INTERNATIONAL|29.50
20140805|50075G109|KOZAY|93|KOZA ALTIN ISLEMELERI A S ADR |10.74
20140805|50075W104|KBLB|862|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140805|50076Q106|KRFT|629|KRAFT FOODS GROUP INC COM STK |54.65
20140805|500767306|KWEB|41706|KRANESHARES TR CSI CHINA INTER|38.31
20140805|500767405|KBA|2910|BOSERA MSCI CHINA A SH ETF|33.25
20140805|501014104|KKD|786|KRISPY KREME DOUGHNUTS INC|15.31
20140805|501044101|KR|1121|KROGER CO|49.36
20140805|50106A402|KROTY|13795|KROTON EDUCACIONAL SA BRAZIL S|27.49
20140805|501102107|KGTFY|163|KRUNG THAI BANK PUBLIC COMPANY|13.86
20140805|501173207|KUBTY|576|KUBOTA CORPORATION (ONE ADS RE|64.42
20140805|50125N104|KIROY|250|Kumba Iron Ore Limited Sponsor|11.65
20140805|501264105|KUIRY|188|Kuoni Reisen Holding AG Unspon|6.68
20140805|50127R103|KURRY|183|Kuraray Co Unsponsored ADR (Ja|39.71
20140805|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|47.71
20140805|501570105|KYTH|702|KYTHERA BIOPHARMACEUTICALS, IN|34.53
20140805|501797104|LB|460|L BRANDS INC COM STK (DE)|58.95
20140805|50183P108|LDHL|21000|LD HOLDINGS, INC. COMMON STOCK|0.35
20140805|50185U105|LDRH|818|LDR HOLDINGS CORP COM STK|22.68
20140805|50186A108|LGL|89|LGL GROUP, INC (THE) COM DELAW|4.72
20140805|50187A107|LHCG|27|LHC GROUP|23.31
20140805|50187J108|LEJU|83|LEJU HLDGS LTD SPON ADS|13.21
20140805|501889208|LKQ|892|LKQ CORP|26.46
20140805|501897102|LFUGY|28558|Li & Fung Ltd Unsponsored ADR |2.71
20140805|50208A102|SCD|1397|LMP CAPITAL AND INCOME FUND IN|17.21
20140805|502117203|LRLCY|20568|L'OREAL CO ADR|33.32
20140805|50212V100|LPLA|497|LPL FINANCIAL HLDGS INC COM ST|46.79
20140805|50216C108|LYTS|201|LSI INDUSTRIES INC|7.10
20140805|502160104|LXU|799|LSB INDUSTRIES INC|40.83
20140805|502424104|LLL|331|L-3 COMMUNICATIONS HLDGS INC|104.55
20140805|50420D108|LQ|437|LA QUINTA HLDGS INC COM STK (D|18.92
20140805|505336107|LZB|1000|LA-Z-BOY INCORPORATED|20.70
20140805|50540R409|LH|232|LABORATORY CRP AMER HLDGS(NEW)|104.11
20140805|505597500|LGPRU|737|LACLEDE GROUP INC CORPO UNIT (|53.50
20140805|505730101|LDBKY|27|Ladbrokes Plc Sponsored ADR (U|2.20
20140805|505743104|LADR|23|LADDER CAPITAL CORP CL A|17.89
20140805|50575Q102|LTS|1224|LADENBURG THALMANN FINANCIAL|3.38
20140805|50575Q201|LTSPRA|464|LADENBURG THALMANN FINL SVCS 8|22.40
20140805|510728108|LSG|178900|LAKE SHORE GOLD CORP|1.11
20140805|511637100|LBAI|315|LAKELAND BANCORP INC|10.02
20140805|51206P109|LACO|464|LAKES ENTERTAINMENT INC.|4.34
20140805|512807108|LRCX|407|LAM RESEARCH CORP|69.83
20140805|512815101|LAMR|168|LAMAR ADVERTISING CO CL-A|50.91
20140805|513847103|LANC|4|LANCASTER COLONY CORP|89.00
20140805|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.95
20140805|516683109|LRAXF|4221|LARA EXPLORATION LTD COMMON SH|0.68
20140805|516806106|LPI|195346|LAREDO PETROLEUM INC (DE)|27.39
20140805|516808102|LRDC|1600|LAREDO OIL INC COM STK (DE)|0.75
20140805|517103107|LGORF|93888|LARGO RESOURCES LTD|0.32
20140805|517672200|LVFHF|48924|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140805|517834107|LVS|149|LAS VEGAS SANDS CORP|73.50
20140805|518415104|LSCC|160|LATTICE SEMICONDUCTOR CORP|6.84
20140805|518439104|EL|635|ESTEE LAUDER CO'S INC CL-A|74.22
20140805|521050104|LAYN|32|LAYNE CHRISTENSEN CO|10.72
20140805|521076109|LOR|3303|LAZARD WORLD DIVIDEND & INCOME|15.96
20140805|52170U207|LBIX|600|LEADING BRANDS INC COM SHS (CD|4.21
20140805|52186N106|LF|3003|LEAPFROG ENTERPRISES INC.|7.39
20140805|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |95.00
20140805|522015106|LTRE|1182|LEARNING TREE INTL INC|2.56
20140805|52469B100|BWG|441|LEGG MASON BW GLOBAL INCOME OP|17.56
20140805|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|29.46
20140805|524707403|LGCYP|32|LEGACY RESERVES LP CUM RED PER|24.95
20140805|524814100|LGP|147|LEHIGH GAS PARTNERS L P UNIT L|25.89
20140805|52490C101|LOGL|368462|LEGEND OIL AND GAS, LTD COM ST|0.02
20140805|524901105|LM|234|LEGG MASON INC|47.39
20140805|52520E200|LHHMQ|949|LEHMAN BROS HLDGS CAP TR V PFD|0.32
20140805|526057104|LEN|1137|LENNAR CORP CL A COMMON|36.49
20140805|526107107|LII|152|LENNOX INTL INC|84.98
20140805|526250105|LNVGY|177|LENOVO GROUP LTD SPONS ADR|27.46
20140805|526362108|LEOM|4070|Leo Motors, Inc. Common Stock |0.05
20140805|527288104|LUK|21164|LEUCADIA NATIONAL CORP|24.63
20140805|52729N308|LVLT|14952|LEVEL 3 COMMUNICATIONS INC NEW|42.50
20140805|527901102|LVNVF|3910|LEVON RESOURCES LTD|0.27
20140805|52886N208|LXRP|82482|LEXARIA CORP. NEW COMMON STOCK|0.16
20140805|52886U103|LEXVF|74927|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140805|528872104|LXRX|3642|LEXICON PHARMACEUTICALS INC CO|1.53
20140805|529043101|LXP|355|LEXINGTON REALTY TRUST COM|11.00
20140805|529771107|LXK|259|LEXMARK INTL INC CL-A|48.31
20140805|53071M104|LINTA|913|LIBERTY INTERACTIVE CORP|28.20
20140805|53071M880|LVNTA|1506|LIBERTY INTERACTIVE CORP SER A|71.46
20140805|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140805|531172104|LPT|1063|LIBERTY PROPERTY TRUST|34.85
20140805|531229102|LMCA|16|LIBERTY MEDIA CORP DELAWARE CL|46.70
20140805|531229300|LMCK|12309|LIBERTY MEDIA CORP SER C COM S|46.62
20140805|53123T206|LBSR|10900|LIBERTY STAR URANIUM & METALS |0.01
20140805|531850105|LTGHY|140|LIFE HEALTHCARE GRP HOLDGS LTD|16.72
20140805|53215T106|LPHI|200|LIFE PARTNERS HLDGS INC|2.07
20140805|53217R207|LTM|362|LIFE TIME FITNESS INC|39.17
20140805|53219L109|LPNT|99314|LIFEPOINT HOSPITALS INC|70.97
20140805|53222K106|LFVN|50000|Lifevantage Corporation Common|1.30
20140805|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|9.59
20140805|53223Q102|LFSYY|20|Lifestyle International Holdin|48.77
20140805|53224G301|LSCG|60170|LIGHTING SCIENCE GROUP CORP CO|0.19
20140805|53224K104|LTBR|32915|LIGHTBRIDGE CORPORATION. COMMO|3.06
20140805|53224V100|LOCK|223|LIFELOCK INC COM|13.75
20140805|53225G102|LITB|3785|LIGHTINTHEBOX HLDG CO LTD SPON|5.71
20140805|53227K101|LSTMF|2933|LIGHTSTREAM RESOURCES LTD. CLA|6.46
20140805|532352101|LIWA|75236|LIHUA INTL INC COM STK (DE)|0.17
20140805|532457108|LLY|1045|ELI LILLY AND CO;COM NPV|61.63
20140805|532746104|LMNR|307|LIMONEIRA CO|21.58
20140805|53278L107|LIMAF|10|LINAMAR CORP (F)|53.58
20140805|532782109|LNCGY|1856|Linc Energy Limited Sponsored |9.98
20140805|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|67.16
20140805|534187109|LNC|7|LINCOLN NATIONAL CORP|51.79
20140805|535223200|LNEGY|1305|LINDE AG SPON ADR (GERMANY)|19.58
20140805|535555106|LNN|430|LINDSAY CORPORATION|79.28
20140805|535678106|LLTC|314|LINEAR TECHNOLOGY CORP|43.90
20140805|53578A108|LNKD|9|LINKEDIN CORP COM CL A (DE)|202.50
20140805|535782106|LNCO|1960|LINNCO LLC COM SHS REPSTG LTD |29.48
20140805|535919203|LGF|374|LIONS GATE ENT CORP|31.25
20140805|536020100|LINE|83021|LINN ENERGY LLC COM UTS REP LT|30.87
20140805|536216104|LOMLF|2500|LION ONE METALS LTD|0.41
20140805|53630M108|LPDX|1525|LIPOSCIENCE INC COM|3.03
20140805|53630X104|LPCN|149900|LIPOCINE INC COM STK (DE)|7.30
20140805|53632A102|LIQT|461|LIQTECH INTL INC COM STK (NV) |1.49
20140805|53632G109|LNGLY|2415|LIQUEFIED NAT GAS LTD ADS SPON|129.50
20140805|53633A101|LIQD|27728|LIQUID HLDGS GROUP INC COM STK|1.55
20140805|53634X100|LQMT|7012|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140805|53635B107|LQDT|15582|LIQUIDITY SERVICES INC COM STK|13.32
20140805|536797103|LAD|100|LITHIA MOTORS INC CL A|90.13
20140805|53700P106|LTLB|90|LITTLE BANK (THE)|10.78
20140805|537008104|LFUS|1570|LITTELFUSE INC|87.58
20140805|538034109|LYV|15|LIVE NATION ENTERTAINMENT, INC|21.57
20140805|538144304|LIVE|15942|LIVEDEAL, INC. COMMON STOCK|3.90
20140805|538146101|LPSN|8464|LIVEPERSON INC|12.51
20140805|53838A104|LVVV|18578|LIVEWIRE ERGOGENICS, INC.|0.05
20140805|539439109|LYG|114230|LLOYDS BANKING GROUP PLC ADR|5.03
20140805|539451104|LOJN|13|LO JACK CORP|5.14
20140805|539481101|LBLCF|200|LOBLAW COMPANIES LTD|47.46
20140805|53954W104|LOCM|100|LOCAL CORP COM STK (DE)|1.85
20140805|53956W300|LZRFY|1592|LOCALIZA RENT A CAR SA SPONSOR|16.10
20140805|53957P106|NASH|8725|LOCALSHARES INVT TR NASHVILLE |28.24
20140805|540424108|L|68|LOEWS CORP|42.29
20140805|54142L109|LOGM|450|LOGMEIN, INC COMMON STOCK|41.06
20140805|54163Q102|LMRMF|129834|LOMIKO METALS INC ORD SHS (CAN|0.05
20140805|54179W101|LONCF|1436|LONCOR RESOURCES INC ORD SHS (|0.07
20140805|54336Q203|LNMIY|33776|LONMIN PLC SPONS ADR-NEW|3.74
20140805|544147101|LO|200|LORILLARD INC COM STK|60.51
20140805|544192305|LRUSF|492|LORUS THERAPEUTICS INC ORD SHS|0.42
20140805|546347105|LPX|179853|LOUISIANA PACIFIC CORP|13.82
20140805|548661107|LOW|60|LOWES COMPANIES INC|47.91
20140805|548862101|LOXO|75|LOXO ONCOLOGY INC COM STK|13.02
20140805|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140805|55003T107|LL|347|LUMBER LIQUIDATORS HLDGS INC C|55.09
20140805|55027E102|LMNX|980|LUMINEX CORPORATION|17.99
20140805|550283105|LMOS|52|LUMOS NETWORKS CORP COM|15.01
20140805|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.41
20140805|550372106|LUNMF|11|LUNDIN MINING CORPORATION|5.85
20140805|551073208|LYSDY|51874|LYNAS CORPORATION LTD SPON ADR|0.14
20140805|552074700|WLH|11|LYON WILLIAM HOMES, CLASS A CO|24.16
20140805|55261F104|MTB|7423|M AND T BANK CORP|120.13
20140805|55262C100|MBI|2124|MBIA INC|9.45
20140805|55264U108|MBFI|4917|MB FINANCIAL INC-NEW|26.60
20140805|552690109|MDU|427|MDU RESOURCES GROUP INC|31.42
20140805|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|35.75
20140805|552727109|MCR|88|MFS CHARTER INCOME TRUST SBI|9.02
20140805|552737108|MMT|1161|MFS MULTIMARKET INCOME TR SBI |6.45
20140805|552738106|MFM|6612|MFS MUNICIPAL INCOME TRUST|6.37
20140805|55274E102|MFV|2839|MFS SPECIAL VALUE TRUST SBI|7.67
20140805|55277P104|MGEE|15|MGE ENERGY INC|38.37
20140805|55277R308|MELA|3037|MELA SCIENCES INC COM STK (DE)|2.51
20140805|55278T105|MIL|210|MFC INDL LTD COM (CDA)|7.56
20140805|55279L101|MCIG|59863|MCIG, INC. (NEW) COMMON STOCK |0.43
20140805|552953101|MGM|2500|MGM RESORTS INTERNATIONAL COM |26.45
20140805|55302P202|MGT|6373|MGT CAPITAL INVESTMENTS INC CO|0.68
20140805|55303J106|MGPI|56|MGP INGREDIENTS, INC NEW COM|7.94
20140805|55306N104|MKSI|111|MKS INSTRUMENTS INC|32.19
20140805|55313Q108|MLHC|4369000|M LINE HLDNGS INC COM STK (NV)|.
20140805|55314D106|MLCG|159927|ML CAPITAL GROUP INC COMMON ST|0.03
20140805|55336V100|MPLX|3264|MPLX LP COM UIT REPSTG LTD PAR|57.99
20140805|55347P100|MRIC|2398|MRI INTERVENTIONS INC COM STK |0.99
20140805|553477407|MRVC|541|MRV COMMUNICATIONS, INC. COMMO|14.25
20140805|553491101|MSADY|6210|MS&AD INSURANCE GROUP HOLDINGS|11.28
20140805|553498106|MSA|173|MSA SAFETY INC COM STK (PA)|52.11
20140805|55352P102|MSBF|229|MSB FINANCIAL CORP COM|8.01
20140805|553530106|MSM|131|MSC INDUSTRIAL DIRECT CO CL-A |85.83
20140805|55354G100|MSCI|563|MSCI INC COM STK (DE)|44.55
20140805|553829102|MVC|104|MVC CAPITAL, INC.|12.27
20140805|553859109|MVO|517|MV OIL TRUST UNITS BENE INT|26.88
20140805|554051201|MYOS|1765|MYOS CORPORATION COMMON STOCK |14.05
20140805|554382101|MAC|18|MACERICH COMPANY (THE)|64.91
20140805|554489104|CLI|722|MACK-CALI REALTY CORP|21.02
20140805|554571109|MFNC|394|MACKINAC FINANCIAL CORPORATION|11.95
20140805|55608B105|MIC|59763|MACQUARIE INFRASTRUCTURE COMPA|70.86
20140805|55616P104|M|893|MACY'S INC.|58.58
20140805|556269108|SHOO|52|MADDEN (STEVEN) LTD|31.72
20140805|558268108|MSP|1483|MADISON STRATEGIC SECTOR PREMI|12.68
20140805|559080106|MMP|8|MAGELLAN MIDSTREAM PARTNERS,L.|81.77
20140805|559091301|MPET|650|MAGELLAN PETROLEUM CORP|1.95
20140805|55939L202|MNGA|19862|MAGNEGAS CORPORATION COMMON ST|1.37
20140805|559424403|MAG|22|MAGNETEK INC COM STK NEW|25.00
20140805|55973B102|MHR|113204|MAGNUM HUNTER RESOURCES CORP (|6.32
20140805|559776109|MYTAY|4|MAGYAR TELEKOM TELECOMMUNICATI|7.96
20140805|56029Q200|MHNA|705|MAIDEN HLDGS NORTH AMER LTD 8.|26.72
20140805|56029Q309|MHNB|1611|MAIDEN HOLDINGS NORTH AMERICA |26.02
20140805|56035L104|MAIN|920|MAIN STREET CAPITAL CORP COM S|31.17
20140805|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|25.05
20140805|56062Y102|MSFG|21|MAINSOURCE FINANCIAL GROUP INC|16.49
20140805|56064A102|MNSB|200|MAINSTREET BANK (VA)|8.55
20140805|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140805|560915100|MEQYF|60|Mainstreet Equity Corp Common |34.81
20140805|56108H105|MLYBY|95|MALAYAN BANKING BERHAD SPONS A|6.23
20140805|56165R103|MZF|4951|MANAGED DURATION INVTMT GRADE |13.59
20140805|562600304|MNOIY|42|MANDARIN ORIENTAL INTL LTD ADR|17.50
20140805|562750109|MANH|1602|MANHATTAN ASSOCIATES INC|30.15
20140805|562803106|LOAN|15000|MANHATTAN BRIDGE CAPITAL INC C|2.57
20140805|563122100|MHTX|4064|MANHATTAN SCIENTIFICS INC|0.14
20140805|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.96
20140805|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.44
20140805|563486109|MOBAF|212|MANITOBA TEL SYS|27.36
20140805|563571108|MTW|636|MANITOWOC COMPANY INC (THE)|27.02
20140805|56400P201|MNKD|2381|MANNKIND CORP|8.31
20140805|56418H100|MAN|249|MANPOWER GROUP|78.22
20140805|564563104|MANT|8|MANTECH INTL CORP CL-A|26.98
20140805|564905107|MLFNF|3464|MAPLE LEAF FOODS INC-NEW-(F)|17.67
20140805|56501R106|MFC|26504|MANULIFE FINANCIAL CORP|20.22
20140805|56585A102|MPC|330|MARATHON PETE CORP COM STK (DE|84.47
20140805|56585W203|MARA|154788|MARATHON PATENT GROUP INC COM |11.60
20140805|567908108|HZO|4|MARINEMAX INC|16.38
20140805|56804Q201|MRNA|1947|MARINA BIOTECH INC COM STK (DE|0.61
20140805|56824R205|MHG|101|MARINE HARVEST ASA SPONSORED A|13.75
20140805|568427108|MPX|24|MARINE PRODUCTS CORP|8.24
20140805|56854Q101|MRNS|14110|MARINUS PHARMACEUTICALS INC|8.00
20140805|570535104|MKL|136|MARKEL CORPORATION(HOLDING CO)|646.47
20140805|57060D108|MKTX|36|MARKET|56.29
20140805|57060U100|GDX|3687|MARKET VECTORS TR GOLD MINERS |25.95
20140805|57060U159|FRAK|9|MARKET VECTORS UNCONVENTIONAL |32.68
20140805|57060U191|OIH|676109|MARKET VECTORS ETF TR OIL SVCS|54.64
20140805|57060U217|PPH|540034|MARKET VECTORS ETF TR PHARMACE|60.76
20140805|57060U233|SMH|20314|MARKET VECTORS ETF TR|49.14
20140805|57060U308|SLX|24178|STEEL ETF MARKET VECTORS ETF T|49.07
20140805|57060U324|MORT|33|MARKET VECTORS MORTGAGE REIT I|24.42
20140805|57060U381|GERJ|15|MARKET VECTORS ETF TR GERMANY |28.84
20140805|57060U506|RSX|2571|MARKET VECTORS RUSSIA ETF TRUS|24.33
20140805|57060U514|FLTR|12852|MARKET VECTORS ETF TR INVT GRA|25.08
20140805|57060U522|EMLC|323344|MARKET VECTORS EMERGING MKTS L|23.95
20140805|57060U597|PEK|405|MARKET VECTORS CHINAAMC A-SHAR|31.63
20140805|57060U605|MOO|57008|MARKET VECTORS ETF TR GLOBAL A|53.19
20140805|57060U753|IDX|8061|MARKET VECTORS INDONESIA ETF|26.90
20140805|57060U803|SMB|37832|MARKET VECTORS SHRT MUNI INDEX|17.64
20140805|57060U837|KOL|111130|MARKET VECTORS COAL ETF|19.27
20140805|57060U845|ITM|75469|MARKET VECTORS INTERMEDIATE MU|23.22
20140805|57060U878|HYD|230432|MARKET VECTORS HIGH-YLD INDEX |30.05
20140805|57060U886|MLN|54087|MARKET VECTORS LONG MUNI INDEX|19.20
20140805|57061R304|ANGL|1677|MARKET VECTORS FALLEN ANGEL US|27.63
20140805|57061R361|CNXT|681|MARKET VECTORS ETF TRCHINAAMC |26.12
20140805|57061R403|HYEM|404|MARKET VECTORS EMERGING MKTS U|26.05
20140805|57061R445|QEM|20|MARKET VECTORS ETF TR|55.73
20140805|57061R486|SHYD|273|MARKET VECTORS SHORT HIGH-YIEL|25.06
20140805|57061R544|GDXJ|376523|MARKET VECTORS ETF TR JR GOLD |40.68
20140805|57061R585|RSXJ|746|MARKET VECTORS ETF TR|31.22
20140805|57061R775|THHY|476|MARKET VECTORS TREASURY-HEDGED|24.50
20140805|57061R791|PFXF|32|MARKET VECTORS PFD SECS EX FIN|20.22
20140805|57063L107|MKTO|1973|MARKETO INC COM STK (DE)|26.92
20140805|570759100|MWE|1172|MARKWEST ENERGY PARTNERS, LP|70.42
20140805|571157106|MRLN|4|MARLIN BUSINESS SVCS CORP|18.46
20140805|57164Y107|VAC|81|MARRIOTT VACATIONS WORLDWIDE C|57.76
20140805|571748102|MMC|100|MARSH & MCLENNAN COS INC|50.52
20140805|571903202|MAR|1238|MARRIOTT INT'L INC(NEW) CL A|65.99
20140805|573284106|MLM|94|MARTIN MARIETTA MATERIALS INC |126.75
20140805|573810207|MARUY|60|MARUBENI CORP ADR|71.33
20140805|573814308|MAURY|3|Marui Group Co Ltd ADR (Japan)|18.64
20140805|574599106|MAS|2594|MASCO CORP|21.32
20140805|575416102|MMMW|3552|MASS MEGAWATTS WIND POWER INC |0.02
20140805|576314108|MSTX|1234|MAST THERAPEUTICS INC COMM STK|0.57
20140805|57636Q104|MA|1173|MASTERCARD INCORPORATED CL A C|75.68
20140805|57667T100|MTLS|518|MATERIALISE NV SPONSORED ADS (|10.81
20140805|576810105|MTNB|18644|MATINAS BIOPHARMA HLDGS INC CO|0.01
20140805|576853105|MTRX|167|MATRIX SERVICE CO|26.72
20140805|577081102|MAT|3447|MATTEL INC|35.24
20140805|577097108|MATR|451|MATTERSIGHT CORP COM STK (DE) |4.52
20140805|57722W106|MFRM|2478|MATTRESS FIRM HLDG CORP COM ST|46.77
20140805|577345101|MLP|1|MAUI LAND & PINEAPPLE CO,INC|7.26
20140805|577675101|MVNR|5921|MAVENIR SYS INC COM STK (DE)|10.86
20140805|577696107|MRVKY|1558|MAVERICK DRILLING & EXPLORATIO|2.31
20140805|57772K101|MXIM|31480|MAXIM INTEGRATED PRODUCTS INC |29.63
20140805|57776X109|MAXD|73390|MAX SOUND CORP COM STK (DE)|0.24
20140805|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|9.35
20140805|577933104|MMS|1942|MAXIMUS INC.|41.07
20140805|578471203|MNHFY|1|MAYR MELNHOF KARTON SPONS ADR |29.38
20140805|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|50.50
20140805|57886P103|MZOR|449|MAZOR ROBOTICS LTD ADS (ISR)|13.42
20140805|579780206|MKC|395|MCCORMICK & CO INC NON-VTG COM|66.69
20140805|580135101|MCD|1485|MCDONALDS CORP|94.31
20140805|58039P107|MUX|242365|MCEWEN MNG INC COM STK (CO)|2.76
20140805|580589109|MGRC|72|MCGRATH RENTCORP|34.70
20140805|580645109|MHFI|1783|MCGRAW-HILL FINANCIAL INC COM |79.65
20140805|58155Q103|MCK|627|MCKESSON CORPORATION|193.67
20140805|583334107|MWV|492|MEADWESTVACO CORP|42.28
20140805|583421102|MEAS|5|MEASUREMENT SPECIALTIES INC|86.00
20140805|583840509|MTLPR|117021|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140805|583928106|TAXI|25|MEDALLION FINL CORP|11.44
20140805|583935101|MLLOF|63331|MEDALLION RESOURCES LTD|0.09
20140805|58403D102|MDABY|487|MEDA AB UNSPONSORED ADR (SWEDE|15.27
20140805|584045108|MDAS|2158|MEDASSETS INC COM STK (DE)|21.10
20140805|58436Q203|MDGN|41|MEDGENICS INC|7.10
20140805|584393102|MEDA|45386|MEDIA ANALYTICS CORP COM|0.08
20140805|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140805|584404107|MEG|47892|MEDIA GENERAL INC COM STK (VA)|20.33
20140805|58448U101|MBIS|500|MEDIABISTRO INC COM (DE)|0.85
20140805|58449A104|MSHF|1030|MEDIASHIFT, INC. COMMON STOCK |0.45
20140805|58463A105|MJNA|238444|MEDICAL MARIJUANA, INC. COMMON|0.18
20140805|58464J105|MTBC|3218|MEDICAL TRANSCRIPTION BILLING |3.69
20140805|58464T103|MDCN|3574|MEDICAN ENTERPRISES INC .COMMO|1.55
20140805|584688105|MDCO|1160|MEDICINES COMPANY (THE)|23.40
20140805|58470H101|MED|279|MEDIFAST INC|28.85
20140805|58470X106|MCFFY|244|MEDICLINIC INTL LTD UNSPSON AD|40.49
20140805|58471A105|MDSO|2861|MEDIDATA SOLUTIONS, INC COMMON|45.01
20140805|58471E107|MJMD|7838|MEDIJANE HOLDINGS INC. COMMON |0.63
20140805|58489M109|MDMN|181963|MEDINAH MINERALS INC|0.09
20140805|585013105|MZEI|20788|MEDIZONE INTL INC|0.17
20140805|58502B106|MD|45|MEDNAX, INC|56.62
20140805|58502L104|MDLAY|81|Mediolanum Spa Unsponsored ADR|15.62
20140805|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.55
20140805|585055106|MDT|7|MEDTRONIC INC|62.47
20140805|585141104|MEET|7803|MEETME INC COM|2.27
20140805|58516L108|MPRXF|34159|MEGA PRECIOUS METALS INC COM S|0.11
20140805|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.81
20140805|585464100|MPEL|10976|MELCO CROWN ENTERTAINMENT LTD |32.52
20140805|586048100|MEMP|2|MEMORIAL PRODUCTION PARTNERS L|22.67
20140805|58605Q109|MRD|133|MEMORIAL RESOURCE DEV CORP COM|23.48
20140805|586316101|SKNAF|306550|MENA HYDROCARBONS INC|.
20140805|587118100|MW|488|THE MENS WAREHOUSE INC|51.76
20140805|587183104|MNTR|1040|MENTOR CAPITAL, INC. COMMON ST|1.07
20140805|587200106|MENT|108|MENTOR GRAPHICS CORP|20.01
20140805|587376104|MBWM|48|MERCANTILE BANK CORP|18.83
20140805|587582107|MLKKF|500|MERCATOR MINERALS LTD ORD SHS |0.05
20140805|588448100|MBVT|2|MERCHANTS BANCSHARES INC|28.98
20140805|58933Y105|MRK|2959|MERCK & CO INC;COM USD0.01|57.06
20140805|589400100|MCY|36|MERCURY GENERAL CORPORATION|50.35
20140805|589433101|MDP|174|MEREDITH CORP|46.00
20140805|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140805|58952R106|MWRX|100|MEDWORTH RX CORP COM STK (DE) |8.27
20140805|58958U103|EBSB|139697|MERIDIAN BANCORP INC COM STK|10.63
20140805|589584101|VIVO|196|MERIDIAN BIOSCIENCE INC|20.15
20140805|59000K309|MHGU|35|Meritage Hospitality Group Inc|5.05
20140805|59001A102|MTH|63|MERITAGE HOMES CORPORATION|38.57
20140805|59001K100|MTOR|536|MERITOR, INC|12.87
20140805|590055109|OUNZ|2731|MERK GOLD TR SHS BENEFITS INTE|12.88
20140805|59021F206|MERPRD|2968|MERRILL PF CP TST III 7%|25.53
20140805|59021G204|MERPRE|663|MERRILL PFD TST IV|25.52
20140805|59021K205|MERPRF|1524|MERRILL PF CP TST V 7.28%TOPRS|25.61
20140805|59025D207|MERPRP|394|MERRILL LYNCH CAP TR III GUARA|25.69
20140805|590328100|MACK|28067|MERRIMACK PHARMACEUTICALS INC |5.87
20140805|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.42
20140805|59064R109|MLAB|2|MESA LABORATORIES INC|74.37
20140805|59151K108|MEOH|1913|METHANEX CORP (F)|63.13
20140805|591517115|MEILW|205|METHES ENERGIES INTL LTD WT PU|0.50
20140805|59156R108|MET|464|METLIFE, INC|52.38
20140805|59156R504|METPRA|4455|METLIFE INC PFD SERIES A FLOAT|23.21
20140805|59156R603|METPRB|294|METLIFE INC PFD SERIES B|25.37
20140805|59161R101|METR|84|METRO BANCORP, INC COMMON STOC|22.77
20140805|59162N109|MTRAF|200|METRO INC CL-A SUAB VTG|64.19
20140805|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.01
20140805|592688105|MTD|26|METTLER-TOLEDO INT'L INC|257.66
20140805|592835102|MXF|108|MEXICO FUND INC|27.91
20140805|593057102|MXSG|7973|MEXUS GOLD US COM STK (NV)|0.04
20140805|59318B108|CXH|1603|MFS INVESTMENT GRADE MUNICIPAL|9.08
20140805|59318D104|CXE|6368|MFS HIGH INCOME MUNI TR|4.69
20140805|59318E102|CMU|3841|MFS HIGH YIELD MUNICIPAL TR|4.29
20140805|594793101|MCRL|899|MICREL INC|10.37
20140805|594901100|MCRS|5600|MICROS SYSTEMS INC|67.73
20140805|594918104|MSFT|644|MICROSOFT CORP;COM USD0.000012|43.37
20140805|594960304|MVIS|366|MICROVISION INC COM (WASH)|1.87
20140805|594972408|MSTR|71|MICROSTRATEGY INC CL A NEW|143.88
20140805|59501P104|MBXBF|11000|MICROBIX BIOSYSTEMS INC|0.43
20140805|595017104|MCHP|571|MICROCHIP TECHNOLOGY INC|46.24
20140805|59502K104|CFQSF|4090|MICROCOAL TECH INC ORD SHS (CD|0.17
20140805|59506R105|MELY|546253|MICROELECTRONICS TECHNOLOGY CO|.
20140805|595112103|MU|8846|MICRON TECHNOLOGY INC|31.69
20140805|595137100|MSCC|2803|MICROSEMI CORP|24.08
20140805|59522J103|MAA|208|MID-AMERICAN APARTMENT COMMUN |71.05
20140805|59540G107|MPB|200|MID PENN BANCORP,INC|16.10
20140805|59564N103|MEP|26461|MIDCOAST ENERGY PARTNERS L P C|20.95
20140805|596278101|MIDD|45|MIDDLEBY CORP (THE)|72.43
20140805|596680108|MSEX|297|MIDDLESEX WATER CO|20.57
20140805|59751U100|MIDLF|184|Midland Expl Inc Common shares|0.77
20140805|59780W101|MDLXF|15099|Midlands Minerals Corp. Ordina|0.02
20140805|598039105|MSL|308|MIDSOUTH BANCORP INC (PAR $.10|19.26
20140805|598153104|MDW|41757|MIDWAY GOLD CORP (CANADA)|0.90
20140805|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|23.69
20140805|60040L109|MHCC|688920|MILLENNIUM HEALTHCARE, INC COM|0.54
20140805|60040N105|MM|9025|MILLENNIAL MEDIA INC COM STK (|3.36
20140805|600527105|MILL|7926|MILLER ENERGY RESOURCES, INC C|4.96
20140805|600527303|MILLPRD|2095|MILLER ENG RES INC RED PFD FIX|25.30
20140805|600551204|MLR|54|MILLER INDUSTRIES INC. (NEW)|19.02
20140805|601132103|MLRKF|39001|Millrock Res Inc Common (Canad|0.05
20140805|602496101|MDXG|1894|MIMEDX GROUP, INC (US)|7.08
20140805|60255A103|VOIS|78812|MIND SOLUTIONS, INC. COMMON ST|.
20140805|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|29.98
20140805|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|24.89
20140805|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|4.01
20140805|60313P100|RITE|258924|MINERALRITE CORPORATION. COMMO|.
20140805|603158106|MTX|96|MINERALS TECHNOLOGIES INC|57.79
20140805|603432105|MGN|565|MINES MGMT INC|0.76
20140805|604673103|MRDDF|23000|MIRANDA GOLD CORPORATION|0.15
20140805|60468T105|MRTX|1334|MIRATI THERAPEUTICS INC COM ST|18.53
20140805|604680108|MRZLF|3300|MIRASOL RESOURCES LTD (CDA)|1.18
20140805|60671Q104|MITL|4|MITEL NETWORKS CORP COM SHS (C|10.72
20140805|606769305|MSBHY|1766|MITSUBISHI CORP SPONS ADR|42.54
20140805|606776201|MIELY|612|MITSUBISHI ELEC. CORP ADR|26.23
20140805|606783207|MITEY|10239|MITSUBISHI ESTATE CO LTD ADR|24.26
20140805|606813202|MTZPY|68|MITSUBISHI TANABE PHARMA CORPO|14.89
20140805|60682L102|MIUFY|442|Mitsubishi UFJ Lease & Finance|11.40
20140805|60685L109|MSLOY|73|Mitsui Osk Lines Ltd Unsponsor|10.72
20140805|60687A101|MLGT|108|MLIGHT TECH INC COM (FL)|.
20140805|60740F105|MINI|32|MOBILE MINI INC|37.86
20140805|607409109|MBT|4420|MOBILE TELESYSTEMS OJSC ADS (E|18.45
20140805|60743E204|MFON|11762|MOBIVITY HOLDINGS CORP COMMON |1.00
20140805|60743F102|MOBQ|26700|MOBIQUITY TECHNOLOGIES, INC. C|0.55
20140805|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140805|60786L107|MLNK|7565|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140805|60786M105|MC|4970|MOELIS & CO CL A COM STK (DE) |34.16
20140805|608190104|MHK|742|MOHAWK INDUSTRIES INC|128.50
20140805|608458204|MOKO|210|MOKO SOCIAL MEDIA LTD SPONSORE|6.99
20140805|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|41.70
20140805|608689105|MLER|13024|MOLLER INTL INC CDT-CAP STK|0.09
20140805|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|66.20
20140805|60871R209|TAP|3972|MOLSON COORS BREWING CO|67.90
20140805|608753109|MCP|7550|MOLYCORP INC COM STK|2.15
20140805|60877T100|MNTA|56|MOMENTA PHARMACEUTICALS INC|10.82
20140805|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.87
20140805|609027107|MCRI|97|MONARCH CASINO & RESORT INC|12.46
20140805|609207105|MDLZ|155|MONDELEZ INTL INC;COM USD0.01 |36.45
20140805|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|34.72
20140805|609720107|MNR|894|MONMOUTH RL EST INVS CRP CL-A |10.42
20140805|61022V107|MONOY|160|MONOTARO CO LTD OSAKA UNSPONSO|26.43
20140805|610236101|MNRO|9|MONRO MUFFLER BRAKE INC|51.54
20140805|61173R103|APPZ|6000|MONSTER ARTS INC COM STK (NV) |.
20140805|611740101|MNST|1285|MONSTER BEVERAGE CORP|65.55
20140805|611742107|MWW|110|MONSTER WORLDWIDE INC|6.62
20140805|611862103|TQLA|300|MONTALVO SPIRITS, INC. COMMON |0.09
20140805|615369105|MCO|663|MOODY'S CORPORATION|88.20
20140805|615394202|MOGA|18|MOOG INC CLA|66.86
20140805|617446448|MS|1382|MORGAN STANLEY|31.83
20140805|61745P874|ICB|524|MORGAN STLY INCM SECS INC|17.64
20140805|617460209|MWR|156|MORGAN STANLEY CAPITAL TRUST I|25.25
20140805|617466206|MWO|200|MORGAN STANLEY CAPITAL TRUST V|25.09
20140805|617468103|CAF|313|MORGAN STANLEY CHINA A SH FD I|25.31
20140805|61747S504|MSPRA|136|Morgan Stanley Dep Shs repstg |20.30
20140805|617480280|DRR|199|MORGAN STANLEY MARKET VECTORS |40.31
20140805|61760E390|BARL|2443|MORGAN STANLEY S&P 500 CRUDE O|41.70
20140805|61762V200|MSPRE|763|MORGAN STANLEY DEP SHS REP 1/1|27.45
20140805|61763E207|MSPRF|1090|MORGAN STANLEY DEP SHS RPSTG 1|26.65
20140805|617700109|MORN|30|MORNINGSTAR INC COM|68.36
20140805|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|46.05
20140805|61945C103|MOS|401|MOSAIC COMPANY (HLDG COM) NEW |46.94
20140805|619718109|MOSY|1000|MOSYS INC COM STK|2.84
20140805|620076307|MSI|72|MOTOROLA SOLUTIONS INC COM NEW|64.11
20140805|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.95
20140805|62405W100|MYHI|2360|MOUNTAIN HIGH ACQUISITIONS COR|0.73
20140805|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|4.99
20140805|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|42.46
20140805|62474M108|MTNOY|36|MTN GROUP LTD SPONS ADR|20.66
20140805|624752101|MUEL|100|MUELLER PAUL CO|46.50
20140805|624758108|MWA|524|MUELLER WATER PRODUCTS, INC. S|7.81
20140805|62476L207|MRPLY|1092|MR PRICE GROUP LTD SPONSORED A|19.25
20140805|625383104|LABL|52|MULTI-COLOR CORP|39.13
20140805|62544S200|MCET|8670|MULTICELL TECHNOLOGIES, INC. N|.
20140805|625453105|MGAM|12586|MULTIMEDIA GAMES HOLDING COMPA|25.91
20140805|626135107|MUNMF|264500|Mundoro Capital Inc Ordinary S|0.23
20140805|626188106|MURGY|3473|Muenchener Rueckversicherungs-|20.75
20140805|626425102|MRAAY|367|Murata Manufacturing Co Ltd Un|24.40
20140805|626717102|MUR|579|MURPHY OIL CORPORATION|62.05
20140805|626755102|MUSA|431|MURPHY USA INC COM STK (DE)|48.92
20140805|626805204|MURZY|544|MURRAY & ROBERTS HLDG LTD ORD |2.28
20140805|628518102|MYGG|5127|MYGO GAMES HOLDING CO. COMMON |0.09
20140805|628530107|MYL|49481|MYLAN INC|49.10
20140805|62855J104|MYGN|33169|MYRIAD GENETICS INC|37.17
20140805|62856A102|MYMX|34915|MYMETICS CORP|0.03
20140805|62856T101|MYRY|20689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140805|628778102|NBTB|800|N B T BANCORP INC|23.21
20140805|62886E108|NCR|512|NCR CORPORATION|31.01
20140805|628968109|NASB|364|NASB FINL INC|22.36
20140805|62912R107|NGPC|10|NGP CAPITAL RESOURCES COMPANY |6.12
20140805|62913F201|NIHD|76402|NII HOLDINGS INC CL B|0.66
20140805|62913H108|NHHEY|132|NH HOTELES SOCIEDAD ANONIMA SP|10.82
20140805|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140805|62913M107|NGL|752|NGL ENERGY PARTNERS LP|43.07
20140805|629156407|NL|18|NL INDUSTRIES INC NEW|8.84
20140805|629337106|NNBR|2230|NN INC|29.12
20140805|62936P103|NPSP|160|NPS PHARMACEUTICALS INC|29.82
20140805|629377508|NRG|324|NRG ENERGY INC|31.03
20140805|62942X108|NYLD|2208|NRG YIELD INC COM CLASS A|52.85
20140805|62944T105|NVR|1749|NVR INC (NEW)|1137.26
20140805|629445206|NVEC|14|NVE CORPORATION NEW|66.61
20140805|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.00
20140805|62948Q107|NSFDF|785|NXT Energy Solutions Inc. Ordi|1.25
20140805|62952B103|NYBD|228443|NYBD HLDG INC COM STK (FL)|.
20140805|629579103|NC|26|NACCO INDUSTRIES INC CL A|50.84
20140805|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140805|629839101|NAKD|490|NAKED BRAND GROUP INC COM STK |0.24
20140805|629898206|NPKLY|3161|NAMPAK LTD SPONSORED ADR NEW (|3.93
20140805|630077105|NANO|22|NANOMETRICS INC|16.17
20140805|630087203|NNVC|4168|NANOVIRICIDES, INC. NEW COMMON|4.23
20140805|63009F105|NSPH|401|NANOSPHERE INC. COM|1.40
20140805|63110R105|QQQX|4421|NASDAQ PREMIUM INCOME AND GROW|18.89
20140805|631512100|NPSNY|6|NASPERS LTD SPONSORED ADR REPS|128.98
20140805|632347100|NATH|1|NATHANS FAMOUS INC|50.60
20140805|632525408|NABZY|16|NATL AUSTRALIA BK LTD ADS5|16.22
20140805|633067103|NTIOF|31|NATIONAL BANK OF CANADA|45.19
20140805|633643507|NBGPRA|1049|NATIONAL BANK OF GREECE SA SPO|19.65
20140805|633643705|NBG|27489|NATIONAL BANK OF GREECE SA ADR|3.12
20140805|633707104|NBHC|76|NATIONAL BK HLDGS CORP CLASS A|19.81
20140805|635017106|FIZZ|4|NATIONAL BEVERAGE CORP|17.86
20140805|635309107|NCMI|739|NATIONAL CINEMEDIA, INC. COM S|16.41
20140805|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |55.38
20140805|636180101|NFG|954|NATIONAL FUEL GAS CO N.J.|69.25
20140805|636220303|NGHC|33|NATIONAL GEN HLDGS CORP COM ST|17.72
20140805|63633D104|NHI|155|NATL HEALTH INVESTORS INC|60.65
20140805|636518102|NATI|241|NATL INSTRUMENTS CORP|32.22
20140805|637138108|NPBC|206|NATL PENN BANCSHARES INC|10.21
20140805|637215104|NPK|86|NATIONAL PRESTO INDS INC|63.75
20140805|637372301|NRCIB|81|NATIONAL RESEARCH CORP CL B CO|38.80
20140805|637417106|NNN|1102|NATIONAL RETAIL PROPERTIES, IN|35.76
20140805|637417601|NNNPRD|115|NATIONAL RETAIL PROPERTIES DEP|25.16
20140805|637417809|NNNPRE|2600|NATIONAL RETAIL PPTYS INC DEP |23.15
20140805|637479106|NSCT|200|NATIONAL SCIENTIFIC CORP|0.04
20140805|637546102|NSEC|368|NATL SECURITY GROUP INC (DEL) |11.07
20140805|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|237.25
20140805|638539882|NWPRC|1141|NATWEST BK ADS SER-C 1 NON CUM|26.05
20140805|63861C109|NSM|3336|NATIONSTAR MTGE HLDGS INC COM |29.94
20140805|63888P406|NHTC|11231|NATURAL HEALTH TRENDS CORP|9.69
20140805|63888U108|NGVC|5450|NATURAL GROCERS BY VITAMIN|20.10
20140805|63900P103|NRP|24445|NATURAL RESOURCE PARTNERS L.P.|16.17
20140805|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.04
20140805|639097104|NUSMF|3266|Nautilus Minerals Inc Ordinary|0.51
20140805|63910B102|NLS|15|NAUTILUS,|10.42
20140805|63934E108|NAV|204|NAVISTAR INTL CORP (HLDG CO)|34.30
20140805|63937X103|NAVB|4905|NAVIDEA BIOPHARMACEUTICALS INC|1.23
20140805|63938Y100|NMPRG|971|NAVIOS MARITIME HLDGS INC SPON|25.05
20140805|63975K104|NDBKY|185|NEDBANK GROUP LTD SPONSORED AD|22.24
20140805|640268108|NKTR|2980|NEKTAR THERAPEUTICS|11.83
20140805|64044N103|NNEMF|64500|NEMI NORTHERN ENERGY & MINING |0.51
20140805|64049U102|NHYT|481763|Neohydro Technologies Corp. Co|0.03
20140805|640491106|NEOG|100|NEOGEN CORP|43.33
20140805|64051M402|NEON|645|NEONODE INC COM (DE)|2.85
20140805|640650404|NBS|3124|NEOSTEM, INC. (NEW)|6.15
20140805|640773206|NPTOY|17|NEPTUNE ORIENT LINES SPONS ADR|3.03
20140805|641069406|NSRGY|140|NESTLE S.A.SPON ADR(REP REG SH|73.42
20140805|64110D104|NTAP|2011|NETAPP INC COM STK (DE)|38.76
20140805|64110L106|NFLX|110|NETFLIX COM INC|422.70
20140805|64111Q104|NTGR|826|NETGEAR INC|32.03
20140805|64111R102|NETE|55547|NET ELEMENT INC COM STK (DE)|1.92
20140805|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.97
20140805|64115T104|NTCT|42|NETSCOUT SYSTEMS INC|44.01
20140805|64118P109|NLST|1136|NETLIST, INC. COM STK|1.22
20140805|64118Q107|N|375|NETSUITE INC COM|84.73
20140805|64118U108|NQ|90452|NQ MOBILE INC MOBILE INC ADR R|7.00
20140805|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|15.35
20140805|64124K102|NBO|1778|NEUBERGER BERMAN NEW YORK INTL|13.31
20140805|64124P101|NBH|3072|NEUBERGER BERMAN INTL MUNI FD |14.91
20140805|64125C109|NBIX|1804|NEUROCRINE BIOSCIENCES INC|13.64
20140805|64126X201|NSR|25469|NEUSTAR INC CL A|27.87
20140805|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|13.12
20140805|64129C204|NTRR|50|NEUTRA CORPORATION COMMON STOC|0.26
20140805|641872106|NECA|32778|NEW AMERICA ENERGY CORP. COMMO|.
20140805|641876800|HYB|1406|NEW AMERICA HIGH INCOME FUND, |9.61
20140805|64190A103|NRO|74|NEUBERGER BERMAN REAL ESTATE S|4.95
20140805|643848203|NENE|885|NEW ENERGY TECH INC COM STK (N|1.80
20140805|644465106|GF|246|NEW GERMANY FUND INC|16.83
20140805|644535106|NGD|692|NEW GOLD INC|5.95
20140805|644722100|NHTB|27|NEW HAMPSHIRE THRIFT BANCSHRS |14.84
20140805|646025106|NJR|134|NEW JERSEY RESOURCES CORP|50.31
20140805|64704U306|NMED|15797|NEW MEDIA INSIGHT GROUP, INC. |1.00
20140805|64828T102|NRZ|5771|NEW RESIDENTIAL INVT CORP COM |6.02
20140805|64881E109|NSLP|796|NEW SOURCE ENERGY PARTNERS L P|25.70
20140805|649172103|NWTR|185|NEW WESTERN ENERGY CORP COMMON|0.12
20140805|649274305|NDVLY|2634|NEW WORLD DEV CO SPONS ADR|2.50
20140805|649295102|NWY|750|NEW YORK & COMPANY INC|3.49
20140805|649445103|NYCB|207277|NEW YORK COMM BANCORP INC|15.84
20140805|649604709|NYMTP|841|NEW YORK MTG TR INC CUM REDEEM|24.00
20140805|650158108|NZERF|14089|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140805|65105M207|NCTPRB|10|NEWCASTLE INVESTMENT CORP 9.75|26.01
20140805|651191108|NCMGY|94|NEWCREST MINING LTD SPON ADR|10.08
20140805|651229106|NWL|191876|NEWELL RUBBERMAID INC|33.19
20140805|651511107|NLNK|1330|NEWLINK GENETICS CORP COM STK |20.97
20140805|651718504|NR|1946|NEWPARK RESOURCES INC|12.50
20140805|65249B109|NWSA|1450|NEWS CORP NEW CL A COM STK (DE|17.84
20140805|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|11.37
20140805|65336K103|NXST|1|NEXSTAR BROADCASTING GRP INC C|47.87
20140805|65339B100|NGQRF|1400|NGEX RESOURCES INC ORD SHS (CA|1.96
20140805|65339F101|NEE|1534|NEXTERA ENERGY INC COM|94.05
20140805|65339K605|NEEPRG|3841|NEXTERA ENERGY CAPITAL HOLDING|23.70
20140805|65339K803|NEEPRI|2456|NEXTERA ENERGY CAP HLDGS INC G|21.47
20140805|65339K886|NEEPRJ|785|NEXTERA ENERGY CAP HLDGS INC S|20.71
20140805|65340W101|XGEN|21498|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140805|65341J109|NHLE|10782|NHALE INC COM SHARE (NV)|0.58
20140805|653656108|NICE|305|NICE-SYSTEMS LTD SPONS ADR|39.56
20140805|653905109|NKRSF|300|NIKO RESOURCES LTD|1.76
20140805|654106103|NKE|538|NIKE INC CL-B|77.16
20140805|65411V107|NHEGY|130|NIGHTHAWK ENERGY PLC SPON ADR |3.34
20140805|654111202|NINOY|287|NIKON CORP ADR|15.60
20140805|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140805|65440R101|NMBL|21|NIMBLE STORAGE INC COM STK (DE|26.14
20140805|654445303|NTDOY|7408|NINTENDO CO LTD SPON ADR -NEW-|13.70
20140805|65461T101|NSSMY|403|NIPPON STEEL & SUMITOMO METAL |30.07
20140805|654633304|NPNYY|126|Nippon Yusen Kabushiki Kaisha |5.60
20140805|654678101|NKA|3455|NISKA GAS STORAGE PARTNERS LLC|14.52
20140805|654744408|NSANY|811|NISSAN MOTOR CO LTD SPONS ADR |19.63
20140805|654892108|NOBH|100|NOBILITY HOMES INC|10.85
20140805|654902204|NOK|65244|NOKIA CORP ADS (REP 1 SHARE)|7.85
20140805|655044105|NBL|75|NOBLE ENERGY INC|70.23
20140805|65528V107|NKRKY|336|NOKIAN TYRES OYJ UNSPONSORED A|17.48
20140805|65540B105|NDLS|181|NOODLES & CO CL A COM STK (DE)|28.25
20140805|65542W107|NOR|156|NORANDA ALUMINUM HOLDING CORP |4.47
20140805|65548P403|NBRXF|103|NORBORD INC ORDINARY SHARES (C|20.22
20140805|65557A206|NRBAY|226|NORDEA BANK SWEDEN AB SPONORED|13.20
20140805|65563C105|NDZ|1472|NORDION INC COM STK (CDA)|12.99
20140805|655664100|JWN|1047|NORDSTROM|69.55
20140805|655844108|NSC|346|NORFOLK SOUTHERN CORP|101.37
20140805|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.44
20140805|656531605|NHYDY|3792|NORSK HYDRO A. S. ADR|5.83
20140805|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |29.16
20140805|656912102|PAL|67942|NORTH AMERICAN PALLADIUM LTD|0.26
20140805|65704V202|NAMG|4731|NORTH AMERICAN OIL & GAS CORP.|0.09
20140805|659310106|NRT|94|NORTH EUROPEAN OIL UBI|22.05
20140805|664397106|NU|944|NORTHEAST UTILITIES|43.19
20140805|66510M204|NAK|1148|NORTHERN DYNASTY MINERALS LTD |0.83
20140805|66516A105|NGPHF|27026|NORTHERN GRAPHITE CORP ORD SHS|1.12
20140805|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.17
20140805|665531109|NOG|96|Northern Oil and Gas, Inc. Com|16.04
20140805|665826103|NTI|849|NORTHERN TIER ENERGY LP CLASS |24.62
20140805|665859872|NTRNP|332425|NORTHERN TR CORP DEPOS SHARES |24.88
20140805|666807102|NOC|128|NORTHROP GRUMMAN CP (HLDG CO) |123.36
20140805|66704R209|NRFPRA|443|NORTHSTAR REALTY FINANCE CORP |25.28
20140805|66704R308|NRFPRB|618|Northstar Realty Finance Corp.|25.04
20140805|66704R506|NRFPRC|505|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20140805|66704R704|NRF|1177|NORTHSTAR RLTY FIN CORP NEW|16.14
20140805|66705V209|NRFPRD|68|NORTHSTAR RLTY FIN CORP|25.12
20140805|66705Y104|NSAM|43|NORTHSTAR ASSET MGMT GROUP INC|17.72
20140805|667340103|NWBI|314|NORTHWEST BANCSHARES, INC COM |12.35
20140805|66737P600|NWBO|1811|NORTHWEST BIOTHERAPEUTICS INC.|6.62
20140805|667516108|NWIN|99|NORTWEST INDIANA BANCORP|26.75
20140805|667655104|NWN|53|NORTHWEST NATURAL GAS CO|43.36
20140805|668074305|NWE|107|NORTHWESTERN CORP|46.49
20140805|66979P102|NVFY|57132|NOVA LIFESTYLE INC COM STK|4.18
20140805|66987E206|NG|27331|NOVAGOLD RESOURCES INC(NEW)(BR|3.48
20140805|66987G102|NVDQ|88|NOVADAQ TECHNOLOGIES INC COMMO|15.31
20140805|66987M604|NVTL|1417|NOVATEL WIRELESS INC COM NEW|1.87
20140805|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|0.93
20140805|66988K102|NCQ|110|NOVACOPPER INC, COM SHS|1.02
20140805|66989F102|NVGT|2473|NOVAGANT CORP. COMMON STOCK|0.18
20140805|669956401|NTFY|10|NOTIFY TECHNOLOGY CORPORATION |22.00
20140805|670002104|NVAX|9696|NOVAVAX INC|4.40
20140805|67010F202|NVGN|151|NOVOGEN LTD SPONSORED ADR|3.20
20140805|670100205|NVO|1919|NOVO NORDISK ADS (1 ORD SH)|45.39
20140805|670108109|NVZMY|1526|NOVOZYMES A/S SPONSORED ADR (D|48.02
20140805|67011H108|NRBT|1855|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140805|67011P100|DNOW|141|NOW INC|32.75
20140805|67018T105|NUS|251|NU SKIN ENTERPRISES INC CL-A|58.23
20140805|67020Q305|NTLS|10218|NTELOS HLDGS CORP COM|11.98
20140805|67020Y100|NUAN|158|NUANCE COMMUNICATIONS INC|18.18
20140805|670346105|NUE|490|NUCOR CORP|50.19
20140805|67058H102|NS|514|NUSTAR ENERGY L.P. COM RESTG L|62.53
20140805|67059L102|NSH|185|NUSTAR GP HOLDINGS, LLC UT RES|40.95
20140805|6706EB106|NCB|1826|NUVEEN CALIF MUNICPAL VALUE FD|16.22
20140805|6706EH103|JGV|414|NUVEEN GLOBAL EQUITY INCOME FU|14.23
20140805|6706EN100|JRO|8082|NUVEEN FLOATING RATE INCOME OP|12.19
20140805|6706ER101|JPZ|88|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20140805|6706EW100|JPG|311|NUVEEN EQUITY PREMIUM AND GROW|14.09
20140805|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.68
20140805|67060D107|NTC|553|NUVEEN (CT) PREM INCM MUNI FD |12.41
20140805|67060M107|NUIN|4400|NUTRASTAR INTL INC COM STK (NV|2.23
20140805|67060P100|NNC|325|NUVEEN (NC) PREM INCM MUNI FD |13.01
20140805|67060Q108|NOM|1240|NUVEEN (MO) PREM INCM MUNI FD |14.34
20140805|67061E104|NMT|567|NUVEEN (MA) PREM INCM MUNI FD |12.95
20140805|67061Q107|NMY|99|NUVEEN (MD) PREM INCM MUNI FD |12.49
20140805|67061T101|NIM|18|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140805|67061W104|NAZ|2952|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20140805|67062C107|NCA|14724|NUVEEN CALIF MUN VALUE FUND|10.15
20140805|67062E103|NQM|11093|NUVEEN INVESTMENT QLTY MUNI FD|14.59
20140805|67062F100|NXP|33|NUVEEN SELCT TX FR INCM PT SBI|13.74
20140805|67062H106|NMA|7579|NUVEEN MUNI ADVANTAGE FUND|13.47
20140805|67062J102|NMI|1124|NUVEEN MUNICIPAL INCOME FUND|11.00
20140805|67062M105|NNY|10517|NUVEEN N.Y. MUN VALUE FUND|9.83
20140805|67062N103|NQI|593|NUVEEN QUALITY MUNICIPAL FUND |12.86
20140805|67062R104|NNP|158|NUVEEN NY PERF PLUS MUNI FD|14.01
20140805|67062T100|NPI|388|NUVEEN PREMIUN INC MUN FUND|13.31
20140805|67062W103|NMO|1193|NUVEEN MUNI MARKET OPPORT FUND|13.10
20140805|67063C106|NXQ|477|NUVEEN SELECT TX FR INCM PTF 2|13.46
20140805|67063R103|NXC|441|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20140805|67063V104|NXN|1099|NUVEEN INSD NY SLCT TX FR INCO|13.52
20140805|67063W102|NPM|44|NUVEEN PREMIUM INCM MUNI FD II|13.55
20140805|67063X100|NXR|1811|NUVEEN SELECT TAX-FR INCM PTF3|13.59
20140805|67064R102|NPV|26|NUVEEN (VA) PREM INCM MUNI FD |13.05
20140805|670651801|NKXPRC|10|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140805|670656107|NRK|963|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20140805|670657105|NEA|34|NUVEEN AMT-FREE MUNICIPAL INCO|13.13
20140805|67066V101|NAD|230|NUVEEN DVD ADVT MUNI FD SBI|13.63
20140805|67066X107|NAN|2|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20140805|67067Y104|NSL|103|NUVEEN SR INCOME FD SBI|6.93
20140805|670671106|NID|3845|NUVEEN INTER DURATION MUN TERM|12.32
20140805|670677103|NIQ|3811|NUVEEN INTER DURATION QUALITY |12.54
20140805|67069X104|NVX|4060|NUVEEN CAL DIV ADV MUNI FD-2|13.68
20140805|67069Y102|NXJ|16|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20140805|670695105|NUW|466|NUVEEN AMT-FREE MUNICIPAL VALU|15.93
20140805|67070A101|NXK|548|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20140805|67070F100|NXZ|108|NUVEEN DIV ADV MUNI FD-2|13.65
20140805|67070X101|NZF|336|NUVEEN DIV ADV MUNI FD 3|13.73
20140805|67070Y109|NZH|1448|NUVEEN CALIF DIV ADV MUNI FD|12.54
20140805|670706100|NYV|1868|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20140805|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|10.77
20140805|67071L106|NVG|426|NUVEEN DIVIDEND ADVANTAGE MUNI|14.18
20140805|67071S101|JTP|345|NUVEEN QUALITY PFD INCOME FD|8.25
20140805|67071T109|NUJ|22|NUVEEN NEW JERSEY DIV ADVTG MU|13.11
20140805|67072B107|NKG|1072|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20140805|67072C105|JPS|776|NUVEEN QUALITY PREFERRED INCOM|8.90
20140805|67072T108|JFR|847|NUVEEN FLOATING RATE INCOME FU|11.64
20140805|67072V103|NXTM|40|NXSTAGE MEDICAL INC|13.45
20140805|67073D102|JQC|666|NUVEEN CREDIT STRATEGIES INCOM|8.97
20140805|67073G105|JTD|9316|NUVEEN TAX-ADVANTAGED DIVIDEND|16.03
20140805|670731108|CTF|2186|NUVEEN LONG/SHORT COMMODITY TO|15.39
20140805|670735109|JLS|210|NUVEEN MTG OPPORT TERM FD COM |24.08
20140805|67074C103|NBB|774|NUVEEN BUILD AMERICA BOND FUND|20.36
20140805|67074M101|NEV|13714|NUVEEN ENHANCED MUN VALUE FD C|14.85
20140805|67074P104|CFD|161|NUVEEN DIVERSIFIED COMMODITY F|15.85
20140805|67074Q102|NBD|192|NUVEEN BUILD AMER BD OPP FND C|21.37
20140805|67074U103|JMF|948|NUVEEN ENERGY MLP TOTAL RETURN|20.51
20140805|67074X107|JSD|235|NUVEEN SHORT DURATION CR|17.93
20140805|67074Y105|JRI|165|NUVEEN REAL ASSET INCOME &|19.11
20140805|67075E108|JMLP|3783|NUVEEN ALL CAP ENERGY MLP OPPO|18.95
20140805|67076P102|NYMX|239|NYMOX PHARMACEUTICAL CORP(F)|5.05
20140805|67077R107|NYRSY|2200|Nyrstar NV, Bruxelles Unsponso|3.96
20140805|670831205|OAOFY|232|O A O TATNEFT SPONSORED ADR|35.99
20140805|670837103|OGE|119|OGE ENERGY CORP (HOLDING CO.) |36.07
20140805|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.03
20140805|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.65
20140805|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140805|67086W105|AMCF|6206|ANDATEE CHINA MARINE FUEL SVCS|1.69
20140805|670872100|OMG|220|OM GROUP INC.|25.10
20140805|670875509|OMVKY|208|OMV AG SPONS ADR-NEW|39.98
20140805|67088Q106|OCQLF|5500|01 COMMUNIQUE LAB INC|0.18
20140805|67090H102|JTA|3305|NUVEEN TAX-ADV TOTAL RETURN ST|14.31
20140805|67090N109|JGT|6482|NUVEEN DIVERSIFIED CURRENCY OP|11.17
20140805|67090R100|NVLX|97743|NUVILEX, INC. COMMON STOCK|0.28
20140805|67091G202|OCINY|14|OCI N.V. SPONSORED ADR (NLD)|36.40
20140805|67091K203|NES|10099|NUVERRA ENVIRONMENTAL INC NEW |18.03
20140805|670928100|NUV|667|NUVEEN MUNICIPAL VALUE FUND|9.32
20140805|670971100|NQJ|4690|NUVEEN NJ INVT QUALITY MUNI FD|13.40
20140805|670972108|NQP|1043|NUVEEN PA INVT QUAL MUNI FD|13.61
20140805|670973106|NQS|724|NUVEEN SELECT QUALITY MUNI FD |13.53
20140805|670977107|NQU|403|NUVEEN QUALITY INCOME MUNI FD |13.70
20140805|670979103|NUM|4483|NUVEEN MICH QUALTY INCM MUN FD|13.97
20140805|670980101|NUO|196|NUVEEN OHIO QULTY INCM MUN FD |15.73
20140805|670984103|NIO|91|NUVEEN MUNICIPAL OPPORTUNITY F|13.95
20140805|670988104|NPF|597|NUVEEN PREMIER MUNI INCOME FD |13.35
20140805|67101N106|NNJ|1852|NUVEEN (NJ)PREM INCM MUNI FUND|13.71
20140805|67103H107|ORLY|416|O REILLY AUTOMOTIVE INC COM|150.83
20140805|67103X102|OFG|679|OFG BANCORP COM|15.62
20140805|671044105|OSIS|41|OSI SYSTEMS INC COM STK (DE)|67.02
20140805|67105N201|OSLH|9273|OSL HOLDINGS INC. COMMON STOCK|0.02
20140805|674215108|OAS|410|OASIS PETROLEUM INC COM|52.86
20140805|674599105|OXY|213|OCCIDENTAL PETROLEUM CORP|100.75
20140805|674631106|OBCI|393|OCEAN BIO-CHEM INC|3.14
20140805|674870308|OPTT|32343|OCEAN POWER TECHNOLOGIES, INC |1.23
20140805|675222103|OCANF|300|Oceanagold Corp Common (Canada|2.90
20140805|675232102|OII|305|OCEANEERING INTL INC|68.39
20140805|67551U105|OZM|405|OCH-ZIFF CAPITAL MGMT GRP LLC |13.85
20140805|67572P101|OCTX|216|OCTAGON 88 RES INC COM STK (NV|5.41
20140805|67575P207|OCLS|5535|OCULUS INNOVATIVE SCIENCES, IN|2.61
20140805|67576A100|OCUL|52624|OCULAR THERAPEUTIX INC COM|12.76
20140805|676118102|OMEX|1292|ODYSSEY MARINE EXPLORATION INC|1.15
20140805|67778H200|OHRP|36783|OHR PHARMACEUTICAL INC NEW COM|9.39
20140805|677862104|LUKOY|9085|LUKOIL OIL COMPANY;SPON ADR RE|55.38
20140805|678026105|OIS|140|OIL STATES INTL INC|62.68
20140805|678049107|OILT|13060|OILTANKING PARTNERS L P UIT LT|45.45
20140805|678123100|OJIPY|3|OJI HOLDINGS CORPORATION AMERI|40.31
20140805|678129107|OPYGY|57|POLYUS GOLD OAO;ADR EACH REPR |6.77
20140805|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.38
20140805|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|63.78
20140805|680033107|ONB|69|OLD NATL BANCORP (IND)|13.23
20140805|680194107|OPOF|64|OLD POINT FINL CORP|15.34
20140805|680223104|ORI|1976|OLD REPUBLIC INTL CORP|14.58
20140805|681904108|OCR|422|OMNICARE INC|62.47
20140805|681919106|OMC|341|OMNICOM GROUP INC|70.83
20140805|681936100|OHI|390|OMEGA HEALTHCARE INVESTORS INC|36.62
20140805|68207V307|OCFN|15|OMEGA COML FIN CORP NEW COM ST|7.01
20140805|68212U104|OMCM|1461|OMNICOM SYSTEMS INC.|0.16
20140805|682128103|OVTI|32121|OMNIVISION TECHNOLOGIES INC|22.79
20140805|68213N109|OMCL|41|OMNICELL INC|26.30
20140805|682143102|OMER|8237|OMEROS CORPORATION COM STK|13.69
20140805|682159108|ASGN|16500|ON-ASSIGNMENT INC|26.91
20140805|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|24.50
20140805|68230A106|OGXI|202|ONCOGENEX PHARMACEUTICALS INC |2.93
20140805|682310107|ONCY|3515|ONCOLYTICS BIOTECH INC|1.30
20140805|68232V108|ONTX|200|ONCONOVA THERAPEUTICS INC COM |4.89
20140805|682324108|ONTY|531|ONCOTHYREON INC COM SHS|2.84
20140805|68234L108|ONCS|50577|ONCOSEC MEDICAL INCORPORATED|0.41
20140805|68234X102|OMED|160|ONCOMED PHARMACEUTICALS INC CO|21.99
20140805|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|3.71
20140805|682406103|OLP|146|ONE LIBERTY PROPERTIES INC|20.79
20140805|68268N103|OKS|3765|ONEOK PARTNERS LP UNIT LTD PAR|57.31
20140805|682680103|OKE|764|ONEOK INC (NEW)|64.61
20140805|682736103|OPHLY|674|Ono Pharmaceutical Co Ltd Unsp|17.06
20140805|68371J106|OPESY|28|Opera Software Asa Sponsored A|23.38
20140805|683715106|OTEX|3920|OPEN TEXT CORP|54.69
20140805|68372T202|OPXA|90|OPEXA THERAPEUTICS, INC. COMMO|1.55
20140805|68375N103|OPK|3377|OPKO HEALTH, INC|8.84
20140805|68375Q403|OPLK|398|OPLINK COMMUNICATIONS INC|19.44
20140805|68375Y109|OPWR|1336|OPOWER INC COM STK (DE)|15.84
20140805|683797104|OPY|15|OPPENHEIMER HOLDINGS INC CL A |22.07
20140805|683827208|OCC|978|OPTICAL CABLE CORP COM NEW|4.16
20140805|684000102|OPB|1906|OPUS BANK COMMON STOCK|30.38
20140805|68401P304|OPHC|3648|OPTIMUMBANK HLDGS INC COM STK |1.43
20140805|68401U105|OPRX|6521|OPTIMIZERX CORPORATION COMMON |1.38
20140805|68404E108|ORAC|1893|ORACO RESOURCES INC COM|0.20
20140805|684060106|ORAN|519|ORANGE SPONSORED ADR|15.50
20140805|68555P100|ORBC|107|ORBCOMM, INC COM STK|6.12
20140805|68557K109|OWW|170|ORBITZ WORLDWIDE, INC|9.07
20140805|68571X103|ORC|27936|ORCHID ISLAND CAPITAL INC COM |13.50
20140805|68572N104|TIS|177|ORCHIDS PAPER PRODUCTS CO COM |27.02
20140805|686164104|OREX|1767|OREXIGEN THERAPEUTICS, INC. CO|4.99
20140805|68618H103|OCLDY|425|ORICA LTD UNSPONSORED ADR (AUS|20.12
20140805|68619K105|ORGS|10608|ORGENESIS INC|0.51
20140805|686194200|ORFLY|414|ORIFLAME COSMETICS SA SPNSRD A|10.66
20140805|68620A104|ONVO|18968|ORGANOVO HOLDINGS, INC. COMMON|7.21
20140805|686275108|OESX|473|ORION ENERGY SYSTEMS INC COM S|4.33
20140805|68633D103|ORIT|56|ORITANI FINANCIAL CORP NEW COM|14.85
20140805|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |80.21
20140805|686331109|ORKLY|16921|ORKLA AS SPON ADR (REP-A)|9.07
20140805|686688102|ORA|402|ORMAT TECHNOLOGIES INC|25.74
20140805|68759M101|ORVMF|5478|ORVANA MINERALS CORP (F)|0.45
20140805|688239201|OSK|643|OSHKOSH CORPORATION (HOLDING C|46.54
20140805|68827R108|OSIR|4333|OSIRIS THERAPEUTICS INC COM ST|15.18
20140805|688410109|OSN|2420|OSSEN INNOVATION CO., LTD ADS |0.95
20140805|68955R102|OTTW|1|OTTAWA SAVINGS BANCORP, INC. (|9.10
20140805|689648103|OTTR|73|OTTER TAIL CORPORATION|28.13
20140805|690070107|OUTR|865|OUTERWALL INC|56.05
20140805|690310305|OVRL|179|OVERLAND STORAGE INC|3.50
20140805|690370101|OSTK|322|OVERSTOCK COM INC DEL|16.40
20140805|690732102|OMI|77|OWENS & MINOR INC (HLDG CO)|32.66
20140805|690742101|OC|159|OWENS CORNING INC COM STK NEW |34.00
20140805|691497309|OXM|184|OXFORD INDUSTRIES INC|60.15
20140805|691543201|OXLCP|5|OXFORD LANE CAP CORP PFD STK S|25.88
20140805|691543300|OXLCO|535|OXFORD LANE CAP CORP PFD STK 7|24.46
20140805|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|0.92
20140805|691828404|OXGN|420|OXIGENE INC COM|2.44
20140805|691829402|OXIS|752300|OXIS INTERNATIONAL INC-NEW|0.01
20140805|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.79
20140805|692677107|OZFRY|191000|OZFOREX GROUP LTD UNSPONSORED |.
20140805|69318Q104|PBFX|155|PBF LOGISTICS LP UNIT LTD PART|24.80
20140805|69323T101|PCM|60|PCM FUND, INC|11.56
20140805|69327R101|PDCE|76|PDC ENERGY INC|60.34
20140805|69329Y104|PDLI|12716|PDL BIOPHARMA INC|9.16
20140805|69331C108|PCG|1327|PG&E CORPORATION (HOLDING CO.)|44.48
20140805|69331T101|PFBOF|3400|PFB CORP (F)|4.39
20140805|693320202|PHH|7243|PHH CORPORATION (NEW)|23.02
20140805|69336T205|PHIIK|212|PHI INC NON-VTG|41.14
20140805|69336V101|PGTI|227|PGT, INC.|9.59
20140805|693366205|PICO|7|PICO HOLDINGS INC NEW|22.13
20140805|69338J106|PPCCY|1202|PICC Property and Casualty Com|40.77
20140805|69341D104|PLCSF|55349|PLC SYSTEMS INC|.
20140805|69344F106|PMCS|168|P M C SIERRA INC|6.88
20140805|69345P103|PMFG|96|PMFG INC COM STK (DE)|5.03
20140805|693461105|PMXO|936|PMX CMNTYS INC COM STK (NV)|0.01
20140805|693475832|PNCPRQ|812|PNC FINL SVCS GRP INC DEP SHS |23.07
20140805|693475857|PNCPRP|3359|PNC FINANCIAL SERVICES GROUP, |27.15
20140805|69349H107|PNM|454|PNM RESOURCES (HOLDING CO)|24.90
20140805|69351T106|PPL|513|PPL CORPORATION|33.04
20140805|69354A104|PPCYY|351|PPC LIMITED UNSPONSORED ADR (S|6.14
20140805|69357C503|PRGX|209|PRGX GLOBAL INC COM STK|6.05
20140805|69360J107|PSB|11|PS BUSINESS PARKS INC|82.26
20140805|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.71
20140805|693656100|PVH|31345|PVH CORP COM STK (DE)|107.87
20140805|69366J200|PTCT|889|PTC THERAPEUTICS INC COM STK (|28.88
20140805|69367J100|PSGTY|156|PT SEMEN INDONESIA (PERSERO) T|28.45
20140805|69367Q104|UNLRY|446|PT Unilever Indonesia Tbk Unsp|53.54
20140805|69367U105|PPERY|1815|PT BANK MANDIRI PERSERO TBK UN|8.74
20140805|69367X109|PTAIY|383|Pt Astra International TBK Uns|13.44
20140805|69368A108|PTKFY|29|PT KALBE FARMA UNSPONSORED ADR|28.15
20140805|69368G105|PBCRY|26|PT BANK CENTRAL ASIA TBK UNSPO|24.93
20140805|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|37.85
20140805|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.03
20140805|69370C100|PTC|40|PTC INC COM STK|36.62
20140805|69391V103|PEIW|824|PEI WORLDWIDE HOLDINGS, INC. C|0.04
20140805|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.32
20140805|69404D108|PACB|876|PACIFIC BIOSCIENCES OF CALIFOR|4.62
20140805|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|13.49
20140805|69423U305|PEIX|7592|PACIFIC ETHANOL INC. (DE)|19.58
20140805|694275108|PFLC|945|PACIFIC FINL CORP|6.32
20140805|694308701|PCGPRG|425|PACIFIC G&E 4.80% 1ST PFD|22.57
20140805|694873100|PSUN|215093|PACIFIC SUNWEAR OF CAL. INC|1.92
20140805|695127100|PCRX|476|PACIRA PHARMACEUTICALS INC|95.38
20140805|695156109|PKG|327|PACKAGING CORP OF AMERICA|67.39
20140805|695263103|PACW|11|PACWEST BANCORP COMMON STK|40.26
20140805|69561N204|PAYD|866|PAID INC NEW|0.09
20140805|696077403|PTN|13613|PALATIN TECHNOLOGIES INC NEW C|0.95
20140805|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|30.02
20140805|696429307|PLL|142|PALL CORP|77.83
20140805|696434208|PLLVF|1605|PALLADON VENTURES LTD ORDINARY|1.20
20140805|697900108|PAAS|1035|PAN AMERICAN SILVER CORP|14.25
20140805|698116100|PLWTY|101|PANALPINA WELTTRANSPORT HOLDIN|27.56
20140805|69832A205|PCRFY|20662|PANASONIC CORP ADR (REP 1 SHR |12.14
20140805|698341104|PNDZY|294|PANDORA A/S AMERICAN DEPOSITOR|17.37
20140805|698354107|P|6124|PANDORA MEDIA INC COM STK (DE)|25.30
20140805|69840W108|PNRA|15449|PANERA BREAD COMPANY CL-A|151.03
20140805|698477106|PHX|81|PANHANDLE OIL AND GAS INC|65.26
20140805|698657103|PTRY|17|PANTRY INC (THE)|19.00
20140805|69866E206|PRCYF|350|PANTERRA RESOURCE CORPORATION |0.52
20140805|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |12.00
20140805|69867C100|PNEG|4508|PANTHER ENERGY, INC. COMMON ST|0.03
20140805|698813102|PZZA|196|PAPA JOHNS INTL INC|43.11
20140805|698830106|PFMS|10350|PAPERFREE MEDICAL SOLUTIONS IN|.
20140805|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.41
20140805|69924P102|PZG|24080|PARAMOUNT GOLD AND SILVER CORP|0.97
20140805|700215304|PCYG|3207|Park City Group, Inc. New Comm|10.44
20140805|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|28.28
20140805|700658107|PRK|74|PARK NATIONAL CORP|74.89
20140805|70086Y105|PSTB|3|PARK STERLING CORP COM SHS (CA|6.78
20140805|701081101|PKD|820|PARKER DRILLING CO|6.16
20140805|701094104|PH|437|PARKER-HANNIFIN CORP|115.57
20140805|70137T105|PKIUF|344|PARKLAND FUEL CORPORATION ORDI|18.51
20140805|70159Q104|PKY|461|PARKWAY PROPERTIES INC.|20.66
20140805|701877102|PE|175|PARSLEY ENERGY INC CLASS A COM|22.21
20140805|70286C200|PPRTF|35358|PASSPORT POTASH INC|0.03
20140805|703070102|PPRO|6225|PATENT PROPERTIES, INC. COMMON|2.80
20140805|703343103|PATK|5|PATRICK INDUSTRIES INC|41.06
20140805|70336N107|PTSC|7870|PATRIOT SCIENTIFIC CORP|0.05
20140805|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140805|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|34.79
20140805|70338P100|PEGI|350|PATTERN ENERGY GROUP INC CL A |31.58
20140805|703481101|PTEN|317|PATTERSON-UTI ENERGY INC|34.47
20140805|704159102|PAWS|33756|PAWS PET CO INC COM STK (IL)|0.05
20140805|70432V102|PAYC|24|PAYCOM SOFTWARE INC COM STK (D|12.69
20140805|70438S103|PYDS|320285|PAYMENT DATA SYSTEMS INC|0.11
20140805|70454G207|PCCWY|89|PCCW LIMITED ADS (10 ORD) (NEW|6.10
20140805|70454Q106|PZOO|112027|PAZOO, INC COMMON (NV)|0.03
20140805|704549104|BTU|7426|PEABODY ENERGY CORP|15.48
20140805|704699107|PGC|35|PEAPACK GLADSTONE FINL CORP|18.58
20140805|705015105|PSO|1842|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20140805|70509V100|PEB|400|PEBBLEBROOK HOTEL TR (MD)|37.28
20140805|70532Y204|PED|3084|PEDEVCO CORP COM STK (TX)|1.74
20140805|705536100|PRLS|84|PEERLESS SYSTEMS CORP|3.55
20140805|706327103|PBA|103|PEMBINA PIPELINE COR ORD SHS (|41.79
20140805|707051108|PENX|25|PENFORD CORP|11.91
20140805|70706P104|PGH|1114|PENGROWTH ENERGY CORP COM SHS |6.48
20140805|707569109|PENN|395|PENN NATL GAMING INC|10.50
20140805|707882106|PVA|96412|PENN VIRGINIA CORP|13.14
20140805|70806A106|PFLT|262|PENNANTPARK FLOATING RATE CAP |13.75
20140805|708062104|PNNT|582|PENNANT INVESTMENT CORP COM|11.31
20140805|708160106|JCP|22500|PENNEY J.C. CO INC (HOLDING CO|9.24
20140805|708430103|PWOD|1|PENNS WOODS BANCORP INC|43.37
20140805|709102503|PEIPRB|859|PENNSYLVANIA REAL ESTATE INVT |25.90
20140805|70932B101|PFSI|120|PENNYMAC FINL SVCS INC|15.01
20140805|712704105|PBCT|72031|PEOPLE'S UNITED FINANCIAL INC |14.41
20140805|712709203|PLWY|120391|PEOPLES WAY.COM INC|0.01
20140805|713291102|POM|500|PEPCO HOLDINGS, INC.|26.79
20140805|713448108|PEP|980|PEPSICO INC;CAP USD0.016666|89.69
20140805|71361F100|PRCP|11|PERCEPTRON INC|11.03
20140805|71366R703|PSMI|500|PEREGRINE SEMICONDUCTOR CORP C|6.71
20140805|713661403|PPHMP|385|PEREGRINE PHARMACEUTICALS INC |23.94
20140805|714046109|PKI|330|PERKINELMER INC|44.81
20140805|714236106|PBT|36|PERMIAN BASIN RTY TR UNIT BEN |13.77
20140805|71426V108|PTX|98|PERNIX THERAPEUTICS HOLDINGS I|7.12
20140805|714264207|PDRDY|236|PERNOD RICARD SA SPON ADR|22.45
20140805|714270105|PMGYF|1344|PERPETUAL ENERGY INC (CDA)|1.86
20140805|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140805|715684106|TLK|258|PERUSAHAAN PERSEROAN TELE 1 AD|46.55
20140805|716382106|PETS|1155|PETMED EXPRESS INC|13.81
20140805|71646E100|PTR|146|PETROCHINA CO LTD ADS(RP100 H |131.24
20140805|71646J109|PZE|700|PETROBRAS ARGENTINA S.A. ADS(R|6.69
20140805|71647K105|PTRC|427115|PETRO RIVER OIL CORP. COMMON S|0.05
20140805|716473103|POFCY|134|PETROFAC LTD LONDON UNSPON ADR|9.20
20140805|71654V408|PBR|627|PETRO BRAS SA PETROBAS ADS (EA|16.09
20140805|716549100|PEO|8493|PETROLEUM & RESOURCES CORP|30.65
20140805|716599105|PGSVY|23209|PETROLEUM GE0-SVCS ASA SPON AD|8.04
20140805|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|1.15
20140805|716768106|PETM|5333|PETSMART INC|68.09
20140805|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140805|717046106|PEYUF|30|PEYTO EXPLORATION & DEVELOPMEN|33.05
20140805|717071104|PFNX|661646|PFENEX INC COM STK (DE)|5.80
20140805|717081103|PFE|41116|PFIZER INC;COM USD0.05|28.75
20140805|718172109|PM|247|PHILIP MORRIS INTL;COM STK NPV|82.13
20140805|718252604|PHI|103|PHILIP LONG DST TEL ADR(RP 1SH|71.25
20140805|718546104|PSX|960|PHILLIPS 66 COMMON STOCK|81.88
20140805|718549207|PSXP|404|PHILLIPS 66 PARTNERS LP COM UN|63.10
20140805|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|1.46
20140805|71902E208|PFX|304|PHOENIX COMPANIES INC 7.45% PF|24.31
20140805|71902E604|PNX|8|PHOENIX COMPANIES INC. NEW|54.54
20140805|71910C103|FENG|53|PHOENIX NEW MEDIA LTD SPONSORE|10.43
20140805|719358301|PHMD|2399|PHOTOMEDEX INC COM STK (DE)|10.94
20140805|719405102|PLAB|86|PHOTRONICS INC|8.06
20140805|71943U104|DOC|690|PHYSICIANS RLTY TR COM|14.07
20140805|720186105|PNY|584|PIEDMONT NATURAL GAS CO INC(NC|34.31
20140805|720190206|PDM|857|PIEDMONT OFFICE REALTY TRUST, |19.34
20140805|720279108|PIR|860|PIER 1 IMPORTS INC (DEL)|15.24
20140805|721283109|PIKE|171|PIKE CORPORATION COM STK (NC) |11.83
20140805|72147K108|PPC|1516|PILGRIMS PRIDE CORP NEW COM ST|28.95
20140805|72154R103|PLGTF|2594|PILOT GOLD INC ORD SHS (CDA)|1.32
20140805|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.53
20140805|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|14.06
20140805|72200T103|PNF|103|PIMCO NY MUNI INC FD|11.40
20140805|72200U100|PCN|385|PIMCO CORPORATE INCOME STRATEG|16.12
20140805|72200X104|RCS|112|PIMCO STRATEGIC GLOBAL INCOME |10.20
20140805|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|10.86
20140805|72201B101|PTY|6188|PIMCO CORPORATE & INCOME|18.18
20140805|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|10.43
20140805|72201E105|PYN|1666|PIMCO NEW YORK MUNICIPAL INCOM|9.49
20140805|72201H108|PFL|1399|PIMCO INCOME STRATEGY FD COMMO|12.13
20140805|72201J104|PFN|2912|PIMCO INCOME STRATEGY FUND II |10.74
20140805|72201R106|TUZ|196|PIMCO ETF 1-3 YR US TREASURY I|50.93
20140805|72201R205|STPZ|3866|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20140805|72201R403|TIPZ|2231|PIMCO ETF TR BROAD US TIPS IND|58.18
20140805|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|95.80
20140805|72201R767|BUND|13|PIMCO ETF TR PIMCO GERMANY BD |105.70
20140805|72201R775|BOND|4630|PIMCO TOTAL RETURN EXCHANGE TR|108.75
20140805|72201R783|HYS|2500|PIMCO ETF TR 1-5 YR HIGH YIELD|104.60
20140805|72201R825|BABZ|76|PIMCO BUILD AMERICA BOND|51.81
20140805|72201R833|MINT|1725|PIMCO ETF TR ENHANCED SHT MATU|101.41
20140805|72201R882|ZROZ|1265|PIMCO ETF TR 25+ YR ZERO CPN U|101.86
20140805|72201Y101|PDI|397|PIMCO DYNAMIC INCOME FD|31.65
20140805|722011103|PGP|21099|PIMCO GLOBAL STOCKSPLUS & INCO|25.61
20140805|722014107|PHK|9832|PIMCO HIGH INCOME FUND SBI|12.40
20140805|72202D106|PCI|99|PIMCO DYNAMIC CREDIT INC FND C|22.78
20140805|72341E304|PNGAY|6|PING AN INSURANCE (GROUP) CO O|17.17
20140805|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.66
20140805|72346Q104|PNFP|9|PINNACLE FINANCIAL PTNRS INC|35.54
20140805|723484101|PNW|188|PINNACLE WEST CAP CORP|53.37
20140805|723653101|HNW|117|PIONEER DIVERSIFIED HIGH INCOM|20.49
20140805|723664108|PES|106|PIONEER ENERGY SVCS CORP COM|14.98
20140805|72369H106|PHT|1000|PIONEER HIGH INCOM TRUST|17.55
20140805|72369J102|PHD|371|PIONEER FLOATING RATE TRUST|12.29
20140805|724249206|BPIRY|26166|PIRAEUS BANK SA SPONSORED ADR |4.05
20140805|724479100|PBI|210|PITNEY-BOWES INC|27.15
20140805|724479407|PBIPRA|1708|PITNEY BOWES INC 5.25% NOTES D|26.06
20140805|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|57.74
20140805|72651A108|PAGP|840|PLAINS GP HLDGS LPSHS CL A REP|29.63
20140805|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.31
20140805|727493108|PLT|44|PLANTRONICS INC|46.48
20140805|72765Q205|PLG|5113|PLATINUM GROUP METALS LTD-NEW |1.05
20140805|729132100|PLXS|669|PLEXUS CORP|39.47
20140805|72919P202|PLUG|72619|PLUG POWER INC COM STK (DE)|5.41
20140805|729251108|PCL|1500|PLUM CREEK TIMBER CO (REIT)|40.78
20140805|72940R102|PSTI|14|PLURISTEM THERAPEUTICS, INC. C|2.74
20140805|72941W100|PGEM|228|PLY GEM HOLDINGS INC COM|8.51
20140805|730206109|PBSK|200|POAGE BANKSHARES INC COM|14.26
20140805|730507100|PTSX|3113|NEW 360 COM STK|0.64
20140805|730843208|PCOM|2913|POINTS INTERNATIONAL LTD. COMM|18.91
20140805|730864204|PTEK|976|POKERTEK INC COM STK|1.32
20140805|731068102|PII|478|POLARIS INDUSTRIES INC.|148.24
20140805|731676102|SHPR|6580|POLY SHIELD TECHNOLOGIES INC C|0.56
20140805|73172K104|PLCM|100|POLYCOM INC|12.78
20140805|73179P106|POL|277|POLYONE CORPORATION|38.67
20140805|73179V103|PPO|277|POLYPORE INTERNATIONAL, INC|43.67
20140805|731916102|PLM|36313|POLYMET MINING CORP (F)|1.18
20140805|73278L105|POOL|136|POOL CORPORATION COM STK|54.68
20140805|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|70.20
20140805|732872106|PLKI|39|POPEYES LA KITCHEN INC COM STK|41.02
20140805|73317H206|BPOPM|175|POPULAR, INC. POPULAR CAP TR I|20.19
20140805|73317W203|BPOPN|1417|POPULAR CAP TR I CUM MTHY ICM |21.13
20140805|733174700|BPOP|156|POPULAR INC COM NEW (PR)|30.74
20140805|73328P106|POAHY|1074|PORSCHE AUTOMOBILE HOLDING SE |9.40
20140805|73640Q105|PRAA|61|PORTFOLIO RECOVERY ASSOCS INC |59.85
20140805|736508847|POR|642|PORTLAND GENERAL ELECTRIC CO N|31.92
20140805|737010108|PTLA|11010|PORTOLA PHARMACEUTICALS INC CO|25.76
20140805|737273102|PT|1559|PORTUGAL TELECOM SGPS, S.A.|2.17
20140805|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |98.13
20140805|737464107|PPS|3900|POST PROPERTIES INC|55.17
20140805|73753A103|PNLYY|634|POSTNL N.V. SPON ADR (NLD)|5.03
20140805|73755L107|POT|20336|POTASH CORP SASKATCHEWAN|35.11
20140805|737630103|PCH|299|POTLATCH CORPORATION (NEW)|41.22
20140805|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|30.99
20140805|739276103|POWI|963|POWER INTAGRATIONS INC|55.38
20140805|73935A104|QQQ|188652|POWERSHARES QQQ TR UNIT SER-1 |95.32
20140805|73935B508|PSR|822|POWERSHARES ACTIVE US REAL EST|66.41
20140805|73935B805|PHDG|12311|POWERSHARES S&P 500 DOWNSIDE H|28.45
20140805|73935B870|LALT|1961|POWERSHARES ALTERNATIVE MULTI |24.81
20140805|73935B888|CHNA|206|POWERSHARES CHINA A-SHARE PORT|25.49
20140805|73935X146|PNQI|50104|POWERSHARES NASDAQ INTERNET PO|68.52
20140805|73935X286|PKW|779|DYNAMIC BUYBACK ACHIEVERS PORT|44.34
20140805|73935X302|PEY|17498|POWERSHARE HIGH YIELD EQTY DIV|12.28
20140805|73935X385|PXI|381|POWERSHARES DWA ENERGY MOMENTU|62.02
20140805|73935X401|PGJ|1948|POWERSHARES GOLDEN DRAGON|31.45
20140805|73935X500|PBW|396|POWERSHARES WILDER HILL CLEAN |6.23
20140805|73935X567|PRFZ|5|POWERSHARES FTSE RAFI US 1500 |96.24
20140805|73935X575|PHO|515|POWERSHARES WATER RESOURCES PO|24.80
20140805|73935X583|PRF|26|POWERSHARES EXCHANGE TRADED FD|87.20
20140805|73935X708|PWV|650|POWERSHARES DYNAMIC LRG CAP VA|30.30
20140805|73935X781|PSI|730|POWERSHARES DYNAMIC SEMICONDUC|21.61
20140805|73935X823|PBS|194|POWERSHARES DYNAMIC MEDIA PORT|25.44
20140805|73935X849|PBJ|86|POWERSHARES DYNAMIC FOOD & BEV|26.98
20140805|73935X856|PBE|126|POWERSHARES DYNAMIC BIOTECHNOL|43.28
20140805|73935X864|PXSV|1490|POWERSHARES FUNDAMENTAL PURE S|24.37
20140805|73935X880|PXMV|7977|POWERSHARES FUNDAMENTAL PURE M|26.52
20140805|73936B200|DBP|14446|POWERSHARES DB MULTI-SECTOR CO|41.52
20140805|73936B408|DBA|19936|POWERSHARES DB MULTI-SECTOR CO|26.73
20140805|73936B606|DGL|11067|POWERSHARES DB MULTI-SECTOR CO|42.98
20140805|73936B705|DBB|56817|POWERSHARES DB MULTI-SECTOR CO|18.01
20140805|73936G308|PBP|47713|PWRSHS GLB EXCH TRD FD S&P 500|21.39
20140805|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|9.68
20140805|73936Q207|PIE|1236|POWERSHARES DWA EMERGING MKTS |18.98
20140805|73936Q710|PGHY|301|POWERSHARES GLOBAL SHORT TERM |24.39
20140805|73936Q769|BKLN|299|POWERSHARES SENIOR LOAN PORTFO|24.56
20140805|73936Q793|KBWD|18513|POWERSHARES KBW HIGH DIVIDEND |25.63
20140805|73936Q819|KBWY|140|POWERSHARES KBW PREMIUM YIELD |32.52
20140805|73936Q835|PICB|3812|POWERSHARES INTERNATIONAL CORP|30.26
20140805|73936Q876|PSAU|261|POWERSHARES GLOBAL GOLD AND PR|22.02
20140805|73936T441|PWZ|3596|POWERSHARES CALIFORNIA AMT-FRE|25.23
20140805|73936T458|PZT|3|POWERSHARES NEW YORK AMT-FREE |23.76
20140805|73936T474|PZA|17251|POWERSHARES NATIONAL AMT-FREE |24.81
20140805|73936T524|PLW|553|POWERSHARES 1-30 LADDERRED TRE|31.29
20140805|73936T557|PHB|689|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20140805|73936T573|PCY|43684|POWERSHARES EMERGING MKTS SOVE|28.88
20140805|73936T763|PXH|23364|POWERSHARES FTSE RAFI EMERGING|22.07
20140805|73936T771|PDN|6870|POWERSHARES FTSE RAFI DEVEL MA|28.66
20140805|73936T789|PXF|14408|POWERSHARES FTSE RAFI DEV MKTS|44.39
20140805|73936T854|PAF|2856|POWERSHARES FTSE RAFI ASIA PAC|60.06
20140805|73937B597|VRP|48817|POWERSHARES ETF TR II VAR RATE|25.09
20140805|73937B654|SPHD|3616|POWERSHARES ETF TR II S&P 500 |30.23
20140805|73937B662|EELV|9092|POWERSHARES S&P EMERGING MARKE|28.92
20140805|73937B688|IDLV|44008|POWERSHARES S&P INTL DEVELOPED|33.10
20140805|73937B696|IDHB|5584|POWERSHARES S&P INTL DEVELOPED|30.45
20140805|73937B738|KBWC|43|POWERSHARES KBW CAP MKT PORT|49.01
20140805|73937B753|DSUM|65625|POWERSHARES EXCHANGE-TRADED FD|24.97
20140805|73937B860|PSCT|7161|POWERSHARES S&P SMALLCAP INFOR|44.96
20140805|73937B878|PSCI|5|POWERSHARES S&P SMALLCAP INDUS|41.94
20140805|739371102|PXLG|36583|POWERSHARES FUNDAMENTAL PURE L|31.06
20140805|73941U102|POZN|466|POZEN INC|7.16
20140805|73941X593|PYS|210|PPLUS TRUST SERIES RRD-1 TR CT|22.79
20140805|73941X684|PYT|829|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20140805|739727105|PRAN|11542|PRANA BIOTECHNOLOGY LTD|2.16
20140805|74005P104|PX|1116|PRAXAIR INC|128.91
20140805|740189105|PCP|143|PRECISION CASTPARTS CORP|229.18
20140805|74022D308|PDS|319873|PRECISION DRILLING CORPORATION|12.51
20140805|74039L103|APTS|110|PREFERRED APT CMNTYS INC|9.01
20140805|74047X107|PIMO|19908|PREMIER ALLIANCE GROUP INC COM|1.13
20140805|74048K104|BIEI|10264|PREMIER BIOMEDICAL INC COMMON |0.18
20140805|74051M104|PRHL|20445|PREMIER HOLDING CORP COMMON ST|0.09
20140805|74051N102|PINC|388|PREMIER INC CLASS A|28.17
20140805|740536107|PMOIY|16941|PREMIER OIL PLC SPONS ADR|5.36
20140805|740585104|PGI|22|PREMIERE GLOBAL SERVICES, INC.|13.15
20140805|74112E109|PBIO|2832|PRESSURE BIOSCIENCES INC|0.30
20140805|74139C102|PVG|143140|PRETIUM RES INC|6.82
20140805|74144T108|TROW|2600|T-ROWE PRICE GROUP INC|77.57
20140805|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.73
20140805|741511109|PSMT|1139|PRICESMART INC|83.06
20140805|74158E104|PNRG|8|PRIMEENERGY CORP|65.25
20140805|74164M108|PRI|259|PRIMERICA, INC COM|46.94
20140805|74164W106|PPP|1000|PRIMERO MINING CORP ORD SHS (C|7.59
20140805|74165N105|PRMW|580|PRIMO WATER CORPORATION COM ST|4.60
20140805|74251V102|PFG|766|PRINCIPAL FINANCIAL GROUP|49.58
20140805|74255X104|PGZ|8244|PRINCIPAL REAL ESTATE INCOME F|19.15
20140805|742667504|PROBF|1300|PROBE MINES LTD ORDINARY SHARE|2.10
20140805|74267C106|PRA|320|PROASSURANCE CP (HLG CO)|43.84
20140805|74269U203|PKT|574|PROCERA NETWORKS INC NEW COM S|9.82
20140805|742718109|PG|1593|PROCTER & GAMBLE;COM NPV|79.22
20140805|74272L208|PVTBP|749|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140805|742962103|PVTB|96|PRIVATE BANCORP INC.|28.28
20140805|743187106|PGNX|360|PROGENICS PHARMACEUTICALS INC |4.71
20140805|743312100|PRGS|1735|PROGRESS SOFTWARE CORP|23.32
20140805|74339G101|BIN|826|PROGRESSIVE WASTE SOLUTIONS LT|25.00
20140805|74340W103|PLD|651|PROLOGIS, INC COM|40.69
20140805|743424103|PFPT|436|PROOFPOINT INC COM STK (DE)|34.96
20140805|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |267.79
20140805|74345U102|PROP|36300|PROPELL TECHNOLOGIES GROUP INC|0.24
20140805|74346V109|PRSEY|93|Prosafe SE Unsponsored ADR (No|7.39
20140805|74347B102|RXD|247|PROSHARES ULTRASHORT HEALTH CA|20.25
20140805|74347B201|TBT|2|PROSHARES ULTRASHORT 20+YEAR T|59.05
20140805|74347B300|SDS|27518|PROSHARES ULTRASHORT S&P 500 N|25.84
20140805|74347B409|BIS|279|ULTRASHORT NASDAQ BIOTECHNOLOG|14.47
20140805|74347B508|TOLZ|41963|DJ BROOKFIELD GLOBAL|43.79
20140805|74347B607|IGHG|1387|PROSHARES INVESTMENT GRADE-INT|81.24
20140805|74347R107|SSO|137662|PROSHARES ULTRA S&P 500|113.34
20140805|74347R115|SZK|1263|PROSHARES ULTRASHORT CONSUMER |32.57
20140805|74347R123|IGS|2265|PROSHARES TR SHORT INVT GRADE |29.60
20140805|74347R131|SJB|351|PROSHARES TR SHORT HIGH YIELD |28.16
20140805|74347R172|UBT|24453|PROSHARES ULTRA 20+YR TREASURY|65.66
20140805|74347R206|QLD|225550|PROSHARES ULTRA QQQ|116.76
20140805|74347R214|BIB|8880|PROSHARES TRUST - PROSHARES UL|88.87
20140805|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|19.74
20140805|74347R248|CSM|1403|PROSHARES LARGE CAP CORE PLUS |94.63
20140805|74347R305|DDM|149|PROSHARES ULTRA DOW30|115.71
20140805|74347R370|EFZ|70343|PROSHARES SHORT MSCI EAFE|32.27
20140805|74347R396|EUM|82837|PROSHARES SHORT MSCI EMERGING |23.97
20140805|74347R479|UVT|126|PROSHARES ULTRA RUSSELL 2000 V|54.60
20140805|74347R602|PSQ|1185|PROSHARES SHORT QQQ|16.39
20140805|74347R701|DOG|58690|PROSHARES SHORT DOW30|25.55
20140805|74347R768|UGE|46024|PROSHARES ULTRA CONSUMER GOODS|81.24
20140805|74347R826|RWM|6806|PROSHARES SHORT RUSSELL2000|16.95
20140805|74347W114|ZSL|771|PROSHARES ULTRASHORT SILVER|78.22
20140805|74347W122|BOIL|11722|PROSHARES ULTRA BLOOMBERG|33.70
20140805|74347W346|UVXY|275010|PROSHARES ULTRA VIX SHORT-TERM|31.54
20140805|74347W353|AGQ|657|PROSHARES ULTRA SILVER|65.39
20140805|74347W361|VIXY|12650|PROSHARES TR II VIX SHORT-TERM|21.04
20140805|74347W395|GLL|114|PROSHARES ULTRASHORT GOLD NEW |86.93
20140805|74347W627|SVXY|261888|PROSHARES SHORT VIX SHORT-TERM|77.04
20140805|74347W650|UCO|80|PROSHARES ULTRA BLOOMBERG CRUD|34.55
20140805|74347W668|SCO|582|PROSHARES ULTRASHORT BLOOMBERG|27.67
20140805|74347W684|VIXM|14968|PROSHARES TR II VIX MID-TERM F|15.63
20140805|74347W866|YCL|2847|PROSHARES TR 11 PROSHARES ULTR|19.36
20140805|74347X138|SMN|250|PROSHARES ULTRASHORT BASIC MAT|28.71
20140805|74347X146|SKF|3473|PROSHARES ULTRASHORT FINANCIAL|15.91
20140805|74347X153|REW|755|PROSHARES ULTRASHORT TECHNOLOG|16.52
20140805|74347X245|SSG|1905|PROSHARES ULTRASHORT SEMICONDU|13.09
20140805|74347X336|TPS|516|PROSHARES TR ULTRASHORT TIPS|26.56
20140805|74347X500|EFO|66|PROSHARES TRUST ULTRA MSCI EAF|113.47
20140805|74347X575|EEV|56|PROSHARES ULTRASHORT MSCI EMER|16.54
20140805|74347X625|URE|3|PROSHARES ULTRA REAL ESTATE|90.65
20140805|74347X633|UYG|1796|PROSHARES ULTRA FINANCIALS|122.49
20140805|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|22.46
20140805|74347X799|URTY|63177|PROSHARES TRUST PROSHRS ULTRAP|77.56
20140805|74347X823|UDOW|2808|PROSHARES TRUST PROSHRS ULTRAP|113.27
20140805|74347X831|TQQQ|75399|PROSHARES ULTRAPRO QQQ|77.73
20140805|74347X849|TBF|265720|PROSHARES TRUST SHORT 20+ TREA|28.41
20140805|74347X864|UPRO|85885|PROSHARES TRUST PROSHARES ULTR|111.04
20140805|743476202|PBSFY|48546|ProsiebenSat.1 Media AG Muench|10.44
20140805|74348A327|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|47.09
20140805|74348A335|SRTY|5249|PROSHARES TRUST PROSHRS ULTRAP|41.78
20140805|74348A343|MZZ|2080|PROSHARES ULTRASHORT MIDCAP400|48.47
20140805|74348A350|FXP|1|PROSHARES TR ULTRASHORT FTSE C|47.83
20140805|74348A368|SIJ|548|PROSHARES ULTRASHORT INDUSTRIA|51.26
20140805|74348A376|SBB|1389|PROSHARES SHORT SMALLCAP600|58.02
20140805|74348A392|SMDD|3371|PROSHARES TRUST PROSHRS ULTRAP|46.81
20140805|74348A418|SQQQ|4500|PROSHARES ULTRAPRO SHORT QQQ N|40.78
20140805|74348A434|EPV|76|PROSHARES ULTRASHORT FTSE EURO|56.80
20140805|74348A442|SPXU|2168|PROSHARES TR PROSHARES ULTRAPR|48.66
20140805|74348A459|EWV|3503|PROSHARES ULTRASHORT MSCI JAPA|60.29
20140805|74348A467|NOBL|33182|PROSHARES S&P 500 ARISTOCRATS |45.20
20140805|74348A525|DUG|14014|PROSHARES ULTRASHORT OIL & GAS|38.89
20140805|74348A533|PEX|732|PROSHARES LISTED PRIVATE EQUIT|42.99
20140805|74348A590|DXD|2597|PROSHARES ULTRASHORT DOW30 NEW|26.22
20140805|74348A616|SCC|20507|PROSHARES ULTRASHORT CONSUMER |16.85
20140805|74348A806|IGU|186|PROSHARES TR ULTRA INVT GRADE |58.11
20140805|74348A863|SDP|4032|PROSHARES TR ULTRASHORT UTILS |16.73
20140805|74348A871|SRS|64989|PROSHARES TR ULTRASHORT REAL E|15.49
20140805|74348A889|GGOV|1053|PROSHARES TR GERMAN SOVEREIGN/|42.95
20140805|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.66
20140805|74348X202|PGRX|1184|PROSPECT GLOBAL RES INC COM (N|0.25
20140805|743606105|PB|129|PROSPERITY BANCSHARES INC|57.04
20140805|743642209|PRTX|1175|PROTALEX, INC.|7.00
20140805|74365A101|PLX|65|Protalix BioTherapeutics, Inc.|3.02
20140805|743674103|PL|161|PROTECTIVE LIFE CORP|69.42
20140805|743674509|PLP|116|PROTECTIVE LIFE CORP 8% SR NTS|20.48
20140805|743674608|PLPRC|481|PROTECTIVE LIFE CORP 6.25% SUB|25.46
20140805|743674707|PLPRE|1389|PROTECTIVE LIFE CORP 6% SUB DE|24.87
20140805|743713109|PRLB|300|PROTO LABS INC COM STK (MN)|77.74
20140805|743815102|PRSC|32|PROVIDENCE SERVICE CORP|39.94
20140805|74386T105|PFS|508|PROVIDENT FINANCIAL SERVICES I|16.70
20140805|743868101|PROV|11|PROVIDENT FINL HLDGS INC|14.41
20140805|74431A101|PBIP|79|PRUDENTIAL BANCORP, INC. NEW|11.60
20140805|744320102|PRU|320|PRUDENTIAL FINANCIAL INC.|86.09
20140805|744320409|PFK|408|PRUDENTIAL FIN'L, INC.|26.46
20140805|744320607|PJH|1713|PRUDENTIAL FINL INC 5.75% JR S|25.02
20140805|744320706|PRH|820|PRUDENTIAL FINL INC 5.70% JR S|24.70
20140805|74433A109|GHY|75|PRUDENTIAL GLOBAL SHORT|16.89
20140805|74440J101|PSDV|875|PSIVIDA CORP COM|4.33
20140805|74442F107|ISD|61|PRUDENTIAL SHORT DURATION HIGH|16.98
20140805|74442L104|PFNI|500|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140805|74443H102|PRMLY|264|PRUMO LOGISTICA SA SPONSORED A|0.46
20140805|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|35.30
20140805|74460D141|PSAPRQ|16437|PUBLIC STORAGE DEPOSITARY SHS |26.08
20140805|74460D182|PSAPRO|425|PUBLIC STORAGE DEP SHS (USA)|25.85
20140805|74460W107|PSAPRX|9489|PUBLIC STORAGE DEPOSITARY SHS |22.22
20140805|74460W800|PSAPRV|160|PUBLIC STORAGE DEP SHS REPSTG |22.61
20140805|74460W826|PSAPRZ|500|PUBLIC STORAGE|24.94
20140805|74460W842|PSAPRY|5811|PUBLIC STORAGE DEP SHS REPSTG |25.38
20140805|74460W875|PSAPRW|3510|PUBLIC STORAGE DEPOSITARY SHAR|22.12
20140805|74463M106|PUBGY|433|PUBLICIS SA ADS (1 ADS = 1C0M)|18.00
20140805|74586Q109|PLSDF|2695|PULSE SEISMIC INC ORDINARY SHA|2.97
20140805|74587V107|PBYI|38|PUMA BIOTECHNOLOGY INC COMMON |232.60
20140805|745915108|PPEHF|5000|PURE TECHS LTD|7.24
20140805|746091107|PFTI|373|PURADYN FILTER TECHNOLOGIES IN|0.28
20140805|746853100|PPT|368|PUTNAM PREMIER INC TR SBI|5.45
20140805|746909100|PIM|2605|PUTNAM MASTER INTERMED.INCM TR|5.01
20140805|746922103|PMO|227|PUTNAM MUNI OPPORTUNITIES TR|11.44
20140805|746927102|QLTI|52|QLT INC|5.86
20140805|74727D207|QADB|545|OAD INC CL B|15.56
20140805|747277101|QLGC|1201|QLOGIC CORP|8.94
20140805|74728G605|QBIEY|26266|QBE INSURANCE GRP LTD SPON ADR|10.12
20140805|747301109|QUAD|312|QUAD/GRAPHICS, INC CLASS A COM|20.57
20140805|74731Q103|PZN|32|PZENA INVESTMENT MANAGEMENT, I|10.39
20140805|74732F106|QNTQY|228|QINETIQ GROUP PLC LONDON UN-SP|13.71
20140805|74733U102|QLTS|191540|Q LOTUS HLDGS INC COM STK (NV)|.
20140805|74733V100|QEP|112|QEP RESOURCES,INC COM|33.05
20140805|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140805|74734R108|QRE|6874|QR ENERGY LP UNIT LTD PARTNERS|20.37
20140805|74735A104|QFOR|37692|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20140805|74735M108|QIWI|10|QIWI PLC SPONSORED ADR REPSTG |37.18
20140805|74736A103|QTS|258|QTS RLTY TR INC COM CL A (MD) |27.85
20140805|74736L109|QTWO|94|Q2 HLDGS INC COM STK (DE)|13.27
20140805|747525103|QCOM|15746|QUALCOMM INC|73.26
20140805|74756M102|QLTY|100|QUALITY DISTR INC FLA|13.54
20140805|747582104|QSII|247|QUALITY SYS INC|15.31
20140805|747587103|QMRK|2014|QUALMARK CORP|0.25
20140805|74762E102|PWR|1017|QUANTA SERVICES INC|33.94
20140805|747645208|QEGY|10628|QUANTUM ENERGY INC COM STK|0.45
20140805|74765E307|QTWW|36468|QUANTUM FUEL SYS TECHNOLOGIES |5.10
20140805|74765N109|QTXB|464|Quantrx Biomedical Corporation|0.09
20140805|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.65
20140805|74834L100|DGX|363|QUEST DIAGNOSTICS INC.|61.36
20140805|74835Y101|QCOR|36695|QUESTCOR PHARMA INC|91.65
20140805|748356102|STR|1105|QUESTAR CORP|22.07
20140805|74836W104|QRHC|5593|QUEST RESOURCE HOLDING CORPORA|4.03
20140805|74837B109|QUES|2808|QUEST SOLUTION INC COM STK (DE|0.56
20140805|74837L107|QWTR|180|QUEST WATER GLOBAL INC. COMMON|0.09
20140805|74837P108|QUIK|15539|QUICKLOGIC CORPORATION|3.39
20140805|74837R104|KWK|53422|QUICKSILVER RESOURCES INC|1.78
20140805|74838J101|QDEL|113|QUIDEL CORP|23.78
20140805|74913G303|CTW|350|QWEST CORP 7.50% NT DUE 2051|26.19
20140805|74913G600|CTY|264|QUEST CORPORATION 6.125% NOTES|23.67
20140805|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.03
20140805|749227807|RFT|39|RAIT FINL TR 7.625% SR NTS DUE|24.55
20140805|749552105|RFIL|350|RF INDUSTRIES LTD|5.44
20140805|749607107|RLI|86|RLI CORP|43.39
20140805|74965L101|RLJ|725|RLJ LODGING TR COM|28.34
20140805|749685103|RPM|78|RPM INTERNATIONAL INC. (DELAWA|44.59
20140805|74973W107|RTI|580|RTI INTL METALS INC(HLDG CO)|24.64
20140805|74973Y103|RGLXY|25000|RTL Group Sa Luxembourg Unspon|10.09
20140805|74978Q105|RSPP|82|RSP PERMIAN INC COM|29.23
20140805|749941100|RFMD|221597|RF MICRO DEVICES INC|11.47
20140805|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140805|750236101|RDN|181|RADIAN GROUP INC|12.45
20140805|75025X100|RLGT|362|RADIANT LOGISTICS, INC. COMMON|3.12
20140805|75025X209|RLGTPRA|170|RADIANT LOGISTICS INC PERP PFD|26.01
20140805|750438103|RSH|25461|RADIOSHACK CORP|0.55
20140805|750459109|RSYS|39|RADISYS CORP|3.14
20140805|750491102|RDNT|362|RadNet, Inc. Common Stock|5.53
20140805|75062C100|RAFA|29129|RAFARMA PHARMACEUTICALS, INC. |0.07
20140805|750732109|RAIFY|30|RAIFFEISEN BK INTL AG UNSPON A|6.66
20140805|75081A200|RBCC|1552|RAINBOW CORAL CORP COMMON (FL)|0.06
20140805|75081R104|RNBI|6698|RAINBOW INTERNATIONAL CORP COM|0.07
20140805|750917106|RMBS|600|RAMBUS INC (DE)|11.57
20140805|751198102|RALY|8514|RALLY SOFTWARE DEV CORP|9.93
20140805|751212101|RL|30|RALPH LAUREN CORPORATION|156.30
20140805|751452202|RPT|14206|RAMCO-GERSHENSON PROP TR MD|16.58
20140805|752185108|RAND|20|RAND CAPITAL CORP|3.10
20140805|75281A109|RRC|363|RANGE RESOURCES CORP|76.73
20140805|75281D202|RGFR|43|RANGEFORD RESOURCES INC. COMMO|2.11
20140805|75381M102|REE|6076|RARE ELEMENT RES LTD|1.20
20140805|754212108|RAVN|58|RAVEN INDUSTRIES INC|28.24
20140805|754730109|RJF|158|RAYMOND JAMES FINANCIAL INC|50.63
20140805|754730208|RJD|3075|RAMOND JAMES FINANCIAL INC 6.9|26.47
20140805|754907103|RYN|776|RAYONIER INC (REIT)|33.31
20140805|75508B104|RYAM|13922|RAYONIER ADVANCED MATLS INC CO|33.64
20140805|75509Q100|RAYS|255674|RAYSTREAM INC COM STK (NV)|.
20140805|755111507|RTN|952|RAYTHEON CO. (NEW)|91.55
20140805|75524B104|ROLL|546|RBC BEARINGS INC|56.33
20140805|75524W108|RMAX|50|RE/MAX HLDGS INC CLASS A COM S|29.17
20140805|75525F104|RLOC|4627|REACHLOCAL INC COM STK (DE)|6.25
20140805|75601N104|RGSE|10966|REAL GOODS SOLAR, INC. CL A CO|2.06
20140805|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.12
20140805|75604L105|RLD|104|REALD INC COM STK|10.62
20140805|75605L708|RNWK|483|REALNETWORKS INC COM STK (WA) |7.71
20140805|756158101|UTG|477|REEVES UTILITY INCOME FUND|27.89
20140805|756255204|RBGLY|757944|RECKITT BENCKISER PLC SPONSORE|17.35
20140805|756568101|RDEIY|21|RED ELECTRICA CORPORATION SA U|16.94
20140805|75657W107|REDG|319484|RED GIANT ENTERTAINMENT INC|.
20140805|756577102|RHT|488|RED HAT INC|58.61
20140805|75746K106|RHWKF|77163|REDHAWK RES INC (F)|0.21
20140805|757468103|RDHL|705|REDHILL BIOPHARMA LTD|13.58
20140805|758075402|RWT|58|REDWOOD TST INC|19.20
20140805|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|44.71
20140805|758205207|RUK|1016|REED ELSEVIER PLC CORP SPONS A|64.12
20140805|758750103|RBC|43|REGAL BELOIT CORPORATION|70.28
20140805|758766109|RGC|345531|REGAL ENTERTAINMENT GRP CLASS |20.32
20140805|758849103|REG|12527|REGENCY CENTERS CORP|54.33
20140805|758849707|REGPRF|254|REGENCY CTRS CORP CUM RED PFD |25.64
20140805|75885Y107|RGP|1356|REGENCY ENERGY PARTNERS LP COM|31.01
20140805|75886F107|REGN|121|REGENERON PHARMACEUTICALS INC |325.44
20140805|75886X108|RGRX|9818|REGENERX BIOPHARMACEUTICALS|0.12
20140805|75887Q102|RGIN|17804|REGENICIN INC COM STK (NV)|0.01
20140805|7591EP100|RF|11218|REGIONS FINANCIAL CORP (NEW)|9.94
20140805|7591EP308|RFPRA|323|REGIONS FINANCIAL CORP DEPOSIT|24.59
20140805|7591EP506|RFPRB|2391|REGIONS FINL CORP NEW DEP SHS |25.47
20140805|75915K101|RGLS|259|REGULUS THERAPEUTICS INC COM S|6.64
20140805|759351604|RGA|222|REINSURANCE GROUP OF AMERICA, |81.19
20140805|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|26.75
20140805|759404205|RTMAF|500|REITMANS LTD CLASS A|5.39
20140805|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140805|759509102|RS|5|RELIANCE STEEL & ALUMINUM CO|68.66
20140805|759525108|RWC|667|RELM WIRELESS CORP (NV)|4.12
20140805|759655103|REMYY|596|REMY COINTREAU S A UNSPONSORED|7.76
20140805|759663107|REMY|4|REMY INTL INC COMMON|22.16
20140805|75970E107|RNST|17|RENASANT CORPORATAION|28.21
20140805|75971J105|RNSGF|11650|RENAISSANCE GOLD INC|0.39
20140805|75971T103|SOL|126983|RENESOLA LTD SPONSORED ADS (VG|2.33
20140805|75972A301|REGI|1696|RENEWABLE ENERGY GROUP INC|11.70
20140805|75972L109|RESS|4330|RENEWABLE ENERGY SOLUTION SYST|0.04
20140805|759720105|RCG|119|RENN GLOBAL ENTREPRENEURS FD I|1.57
20140805|76009N100|RCII|1242|RENT-A-CENTER INC|24.37
20140805|760112102|RTK|2000|RENTECH, INC|2.23
20140805|760113100|RNF|4801|RENTECH NITROGEN PARTNERS, L.P|16.54
20140805|760125104|RTOKY|1808|RENTOKIL INITIAL PLC SPONS ADR|9.93
20140805|760174102|RENT|1038|RENTRAK CORP|51.67
20140805|76026T205|REPYY|403|REPSOL SA SPONSORED ADR|24.71
20140805|76027P103|REPCF|1674|REPLICEL LIFE SCIENCES INC|0.54
20140805|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|22.92
20140805|760841205|RESCU|16411|RESCAP LIQUIDATING TRUST UNITS|18.42
20140805|761025105|RSSS|1252|RESEARCH SOLUTIONS, INC. COMMO|0.84
20140805|761152107|RMD|36670|RESMED INC|49.37
20140805|76116A108|REN|237|RESOLUTE ENERGY CORPORATION CO|7.77
20140805|76117W109|RFP|7|RESOLUTE FST PRODS INC|16.44
20140805|76118L102|RESN|5|RESONANT INC COM STK (DE)|6.64
20140805|761195205|REXI|4|RESOURCE AMERICA INC CL-A|9.36
20140805|76120W401|RSOPRA|290|RESOURCE CAPITAL CORP 8.5%|24.78
20140805|76120W500|RSOPRB|268|RESOURCE CAPITAL CORP PFD 8.25|24.23
20140805|76120W609|RSOPRC|1047|RESOURCE CAP CORP PFD SER C (M|24.30
20140805|761283100|RH|680|RESTORATION HARDWARE HOLDINGS |82.86
20140805|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.08
20140805|76131V202|RPAI|4488|RETAIL PPTYS AMER INC CLASS A |15.00
20140805|76132B106|SALE|8|RETAILMENOT INC SER 1 COM STK |25.30
20140805|76132G105|RESX|2120|RESTORGENEX CORPORATION. COMMO|3.90
20140805|761396100|RWL|665|REVENUESHARES LARGE CAP FUND E|38.10
20140805|761396209|RWK|911|REVENUESHARES MID CAP FUND ETF|45.87
20140805|761396886|RDIV|3210|REVENUESHARES ETF TR|27.73
20140805|761505205|RVM|264|REVETT MINING COMPANY COMMON S|1.24
20140805|761525609|REV|3467|REVLON INC CL A COMMON|30.39
20140805|76155G107|RVLT|46206|REVOLUTION LTG TECHNOLOGIES IN|2.37
20140805|76156A109|ERNI|67948|REWARDS NEXUS INC COMMON STOCK|0.06
20140805|761640101|RNN|121610|REXAHN PHARAMACEUTICALS, INC|0.72
20140805|761655604|REXMY|5695|REXAM PLC SPON ADR NEW 2014 (G|42.60
20140805|76206K107|RNMBY|69|Rheinmetall Ag Unsponsored ADR|11.92
20140805|76218Y103|RNO|5787|RHINO RESOURCE PARTNERS LP COM|13.36
20140805|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.44
20140805|763165107|RELL|19|RICHARDSON ELECTRONICS LTD|10.03
20140805|76547T106|RIC|6187|RICHMONT MINES INC.|1.50
20140805|765658307|RICOY|70|RICOH LTD (NEW) ADR|55.71
20140805|766559603|RIGL|480|RIGEL PHARMACEUTICALS INC NEW |3.39
20140805|76658A102|RIHT|100|RIGHTSCORP INC COM STK (NV)|0.36
20140805|766582100|RNET|250|RIGNET INC, COM STK|55.63
20140805|76680V108|REI|1000|RING ENERGY, INC. COMMON STOCK|17.66
20140805|76689T104|RIOM|19505|RIO ALTO MNG LTD NEW COM SHS (|2.27
20140805|766910103|RIOCF|1165|RIOCAN REAL ESTATE TRUST UT|25.25
20140805|767204100|RIO|14|RIO TINTO PLC ADS (4 ORD SHS) |57.44
20140805|767617103|RSII|114969|Rising India Inc Common Stock |.
20140805|767744105|RBA|399|RITCHIE BROS.AUCTIONEERS INC|24.19
20140805|767754104|RAD|29168|RITE AID CORP|6.63
20140805|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|18.20
20140805|76973Q105|RRTS|26|ROADRUNNER TRANSPORTATION SYST|24.65
20140805|770323103|RHI|248|ROBERT HALF INTERNATIONAL INC |49.30
20140805|771007101|RRETY|94|ROBINSONS RETAIL HOLDINGS INC |15.07
20140805|772081105|RCPI|798|ROCK CREEK PHARMACEUTICALS INC|0.30
20140805|772089108|RENFF|2159|ROCK ENERGY INC|5.85
20140805|773111109|FUEL|589|ROCKET FUEL INC COM|25.34
20140805|773903109|ROK|149|ROCKWELL AUTOMATION INC.|112.88
20140805|77434W202|RDIAF|3200|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140805|774341101|COL|357|ROCKWELL COLLINS, INC.|73.35
20140805|774374102|RMTI|3530|ROCKWELL MEDICAL INC COM STK (|10.96
20140805|774415103|ROC|399|ROCKWOOD HLDGS INC;COM STK USD|80.17
20140805|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.73
20140805|775109200|RCI|870|ROGERS COMMUNICATIONS INC CL-B|39.16
20140805|775133101|ROG|100|ROGERS CORPORATION|58.90
20140805|775431109|ROKA|150|ROKA BIOSCIENCE INC COM|10.04
20140805|775711104|ROL|460|ROLLINS INC|28.47
20140805|775903206|RTRAF|16077|ROMARCO MINERALS INC NEW|0.81
20140805|776696106|ROP|415|ROPER INDUSTRIES INC.|145.32
20140805|777149105|RRMS|2652|ROSE ROCK MIDSTREAM L P COM UN|55.30
20140805|777779307|ROSE|326|ROSETTA RESOURCES INC|51.43
20140805|778296103|ROST|4055|ROSS STORES INC|64.89
20140805|77866T206|ROBK|2725|ROTATE BLACK INC.|0.05
20140805|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|23.19
20140805|779268101|RNDY|1170|ROUNDYS INC COM STK|4.72
20140805|779287101|RSE|201|ROUSE PPTYS INC COM (DE)|17.03
20140805|779376102|ROVI|28|ROVI CORPORATION COM STK (DE) |22.16
20140805|780081105|RBPAA|5278|ROYAL BANCSHARES OF PENNS CL-A|2.04
20140805|780087102|RY|5467|ROYAL BANK OF CANADA|73.18
20140805|78009L209|TRNM|4492|ROYAL BK SCOTLAND PLC RBS US M|33.58
20140805|78009L308|TRND|8112|ROYAL BK SCOTLAND PLC RBS US L|38.29
20140805|78009P143|TNDQ|9001|ROYAL BK SCOTLAND PLC RBS NASD|38.02
20140805|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|29.97
20140805|78009P168|ALTL|2121|ROYAL BK SCOTLAND PLC LARGE CA|34.91
20140805|78009P176|RGRC|125|ROYAL BK SCOTLAND PLC ROGERS E|23.52
20140805|780097713|RBSPRT|5334|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20140805|780097739|RBSPRS|9084|ROYAL BANK OF SCOTLAND GRP PLC|24.49
20140805|780097747|RBSPRR|3465|Royal Bank of Scotland Group P|23.48
20140805|780097754|RBSPRQ|1014|ROYAL BANK OF SCOTLAND GP PLC |24.94
20140805|780097770|RBSPRN|1296|ROYAL BK SCOTLAND GROUP PLC AD|24.25
20140805|780097796|RBSPRM|4722|ROYAL BK SCOTLAND PLC SPONS AD|24.40
20140805|780097804|RBSPRF|495|ROYAL BK OF SCOTLAND GP ADS F |25.59
20140805|78012M103|RBWNY|697|ROYAL BOSKALIS WESTMINSTER NV |13.10
20140805|780249108|RDSMY|2016|ROYAL DSM NV SPONSORED ADR (NE|16.93
20140805|780259206|RDSA|500|ROYAL DUTCH SHELL PLC SPON ADR|82.02
20140805|780287108|RGLD|348|ROYAL GOLD INC|76.56
20140805|780641205|KKPNY|59537|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20140805|78074G200|ROYL|24|ROYALE ENERGY INC|3.44
20140805|78080N108|FUND|976|ROYCE FOCUS TRUST INC|8.15
20140805|780910105|RVT|8344|ROYCE VALUE TRUST INC.|15.23
20140805|780911103|RBY|80|RUBICON MENERALS CORP (F)|1.42
20140805|780915104|RMT|5532|ROYCE MICRO-CAP TRUST INC|12.04
20140805|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20140805|78112T107|RBCN|1079|RUBICON TECHNOLOGY INC COM STK|7.55
20140805|78112V102|RUBI|232|RUBICON PROJECT INC COM STK (D|12.21
20140805|781182100|RT|665|RUBY TUESDAY INC (GA)|5.56
20140805|781220108|RKUS|97|RUCKUS WIRELESS INC COM STK (D|12.46
20140805|781270103|RTEC|66|RUDOLPH TECHNOLOGIES INC|9.32
20140805|781846209|RUSHA|355|RUSH ENTERPRISES INC CL-A|35.31
20140805|782306104|RBRWF|35055|RUSSELL BREWERIES INC COMMON S|0.07
20140805|783330103|RTGN|3489|RUTHIGEN INC COM|5.57
20140805|783549108|R|148|RYDER SYSTEM INC|86.76
20140805|78355W106|RSP|916|GUGGENHEIM S&P 500 EQUAL WEIGH|75.28
20140805|78355W205|XLG|22|GUGGENHEIM RUSSELL TOP 50 MEGA|134.36
20140805|78355W304|RPV|4934|GUGGENHEIM S&P 500 PURE VALUE |52.74
20140805|78355W577|EWRM|30017|GUGGENHEIM RUSSELL MIDCAP EQUA|49.21
20140805|78355W601|RFG|272|GUGGENHEIM S&P MIDCAP 400 PUR |120.29
20140805|78355W817|RYT|503|GUGGENHEIM S&P 500 EQUAL WEIGH|83.54
20140805|78355W825|RTM|3|GUGGENHEIM S&P 500 EQUAL WEIGH|83.65
20140805|78355W841|RYH|359159|GUGGENHEIM S&P 500 EQUAL WEIGH|125.00
20140805|78355W858|RYF|242032|GUGGENHEIM S&P 500 EQUAL WEIGH|40.90
20140805|78355W882|RCD|111928|GUGGENHEIM S&P 500 EQU WEIGHT |80.37
20140805|783764103|RYL|3|RYLAND GROUP INC|32.90
20140805|78377T107|RHP|621|RYMAN HOSPITALITY PROPERTIES, |48.47
20140805|783859101|STBA|11|S & T BANCORP INC|24.23
20140805|78392U105|RYKKY|466|RYOHIN KEIKAKU CO LTD (JPN) UN|24.99
20140805|78406T201|SCEPRF|576|SOUTHERN CALIFORNIA EDISON TRU|23.31
20140805|78407R204|SCEPRG|494|SCE TRUST II 5.10% TR PFD SEC |21.25
20140805|784117103|SEIC|171|SEI INVESTMENTS CO|35.85
20140805|78413F103|SSLT|3280|SESA STERLITE LTD SPONSORED AD|19.06
20140805|784178303|SFXE|15237|SFX ENTERTAINMENT, INC COM|7.08
20140805|784305104|SJW|24|SJW CORP|26.36
20140805|784375404|SKFRY|4138|SKF AB ADR|23.75
20140805|78440P108|SKM|3|SK TELECOM CO LTD ADS(RP1/9ORD|28.45
20140805|78440X101|SLG|24|SL GREEN REALTY CORP|108.17
20140805|78440X507|SLGPRI|350|SL GREEN REALTY CORP PFD SER I|24.76
20140805|784413106|SLI|69|S L INDUSTRIES INC (DELAWARE) |38.61
20140805|78442P106|SLM|689|SLM CORPORATION VOTING COM|8.91
20140805|78442P304|JSM|1624|SLM CORP SR NT 12/15/2043|22.26
20140805|78442P403|OSM|4766|SLM CORP CPI LINKED NT FLTG RA|24.49
20140805|78442P601|ISM|28|SLM CORPORATION 6.398% CPI LKD|24.29
20140805|78445W306|SMCAY|52|SMC CORP JAPAN AMERICAN DEPOSI|13.69
20140805|78454K102|SMGI|44|SMG INDIUM RES LTD COM STK (DE|2.00
20140805|78454L100|SM|22|SM ENERGY COMPANY CAPITAL STOC|80.74
20140805|784589202|SMTP|201|SMTP INC COMMON|6.25
20140805|78460A106|SNMRY|50|SNAM SPA ADR (ITALY)|11.70
20140805|78462F103|SPY|44526|SPDR S&P 500 ETF TR|193.88
20140805|78463V107|GLD|683529|SPDR GOLD TR, SPDR GOLD SHS|123.99
20140805|78463X103|FEU|8354|SPDR STOXX EURO 50 ETF|37.80
20140805|78463X202|FEZ|1764|SPDR EURO STOXX 50 ETF|40.58
20140805|78463X301|GMF|13801|SPDR INDEX SHS FUND SPDR S&P E|86.92
20140805|78463X384|QAUS|179|SPDR MSCI AUSTRALIA QUALITY MI|60.89
20140805|78463X400|GXC|58281|SPDR INDEX SHS FUND SPDR S&P C|81.51
20140805|78463X418|QWLD|1178|SPDR INDEX SHS FDS|59.55
20140805|78463X426|QEMM|300|SPDR INDEX SHS FDS MSCI EMERGI|62.46
20140805|78463X459|WDIV|301|SPDR S&P GLOBAL DIVIDEND ETF|68.19
20140805|78463X475|ACIM|4552|SPDR MSCI ACWI IMI ETF|64.30
20140805|78463X525|GMFS|547|SPDR INDEX SHS FDS SPDR S&P SM|45.11
20140805|78463X533|EDIV|3582|SPDR S&P EMERGING DIVIDENDS ET|40.46
20140805|78463X558|RBL|22|SPDR INDEX SHS FDS S&P RUSSIA |23.61
20140805|78463X608|GUR|400|SDPR SER TR SPDR S&P EUROPEAN |37.72
20140805|78463X632|IPU|1265|SPDR S&P INTERNATIONAL UTILITI|19.41
20140805|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|23.82
20140805|78463X749|RWO|32095|SPDR DOW JONES GLOBAL REAL EST|46.63
20140805|78463X756|EWX|46|SPDR S&P EMERGING MARKETS SMAL|50.63
20140805|78463X764|MDD|345|SPDR S&P INTERNATIONAL MID CAP|33.70
20140805|78463X798|BIK|13369|SPDR S&P BRIC 40 ETF|24.84
20140805|78463X855|GII|104|SPDR S&P GLOBAL INFRASTURE ETF|49.45
20140805|78463X889|GWL|17129|SPDR SER TR FDS SPDR S&P WORLD|29.54
20140805|78464A144|CBND|127|SPDR SER TR BARCLAYS ISSUER SC|32.12
20140805|78464A151|IBND|11431|SPDR BARCLAYS INTL CORP BOND E|37.28
20140805|78464A276|BABS|1807|SPDR NUVEEN BARCLAYS|60.84
20140805|78464A284|HYMB|117|SPDR SER TR NUVEEN S&P HIGH YL|55.58
20140805|78464A292|PSK|1357|SPDR SER TR WELLS FARGO PFD ST|43.13
20140805|78464A334|BWZ|6161|SPDR BARCLAYS SHORT TERM INTER|35.96
20140805|78464A367|LWC|33348|SPDR SER TR BARCLAYS LONG TERM|40.61
20140805|78464A375|ITR|2977|SPDR SER TR BARCLAYS INTERMEDI|34.36
20140805|78464A383|MBG|472|SPDR BARCLAYS MORTGAGE BACKED |27.14
20140805|78464A391|EBND|4906|SPDR BARCLAYS|31.04
20140805|78464A409|SPYG|2795|SPDR|90.28
20140805|78464A417|JNK|1820817|SPDR BARCLAYS HIGH YIELD BD ET|40.54
20140805|78464A425|SHM|48027|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140805|78464A433|INY|371|SPDR NUVEEN BARCLAYS N Y MUN B|22.94
20140805|78464A441|CXA|133|SPDR NUVEEN BARCLAYS CALIF MUN|23.45
20140805|78464A458|TFI|226891|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20140805|78464A474|SCPB|27622|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140805|78464A508|SPYV|5439|SPDR S&P 500 VALUE ETF|96.94
20140805|78464A516|BWX|1600|SPDR BARCLAYS INTL TREAS BD ET|60.13
20140805|78464A532|XTN|13534|SPDR SER TR S&P TRANSN ETF|90.84
20140805|78464A581|XHE|212|SPDR SER TR S&P HEALTH CARE EQ|77.22
20140805|78464A599|XSW|1052|SPDR S&P SOFTWARE & SERVICES E|86.02
20140805|78464A607|RWR|400|SPDR DOW JONES REIT ETF|83.47
20140805|78464A631|XAR|7|SPDR S&P AEROSPACE & DEFENSE E|95.79
20140805|78464A649|LAG|2521|SPDRS BARCLAYS AGGREGATE BD ET|57.60
20140805|78464A664|TLO|505|SPDR BARCLAYS|66.61
20140805|78464A672|ITE|1528|SPDR BARCLAYS INTER TERM TREAS|59.67
20140805|78464A698|KRE|75599|SPDR S&P REGIONAL BANKING ETF |37.79
20140805|78464A714|XRT|356948|SPDR SERIES TR SPDR S&P RETAIL|84.57
20140805|78464A730|XOP|489373|SPDR SER TR OIL & GAS EXPLORAT|75.80
20140805|78464A748|XES|5056|SPDR SER TR SPDR S&P OIL & GAS|45.07
20140805|78464A755|XME|6384|SPDR SER TR SPDR S&P METALS & |41.88
20140805|78464A797|KBE|29541|SPDR S&P BANK ETF|31.51
20140805|78464A813|SLY|464|SPDR S&P 600 SMALL CAP ETF|100.13
20140805|78464A821|MDYG|932|SPDR S&P 400 MID CAP GROWTH ET|112.30
20140805|78464A854|ONEK|5377|SPDR RUSSELL 1000 ETF|90.84
20140805|78464A862|XSD|18109|SPDR TR SER SPDR S&P SEMICONDU|70.49
20140805|78464A870|XBI|8833|SPDR SER TR SPDR S&P BIOTECH E|146.64
20140805|78464A888|XHB|317917|SPDR SERIES TR SPDR S&P HOMEBU|29.74
20140805|78467J100|SSNC|2652|SS&C TECH HLDGS INC COM STK (D|41.98
20140805|78467V103|RLY|47|SSGA ACTIVE ETF TR|30.31
20140805|78467V400|GAL|247|SSGA ACTIVE ETF TR|35.16
20140805|78467V889|SYG|10|SPDR MFS SYSTEMATIC GROWTH EQU|54.26
20140805|78467X109|DIA|26950|SPDR DOW JONES INDL AVERAGE ET|165.33
20140805|78467Y107|MDY|39916|SPDR S&P MIDCAP 400 ETF TR UTS|250.15
20140805|78468R200|FLRN|60193|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140805|78468R408|SJNK|178954|SPDR BARCLAYS SER TR SHORT TER|30.18
20140805|78468R507|EMCD|891|SPDR SER TR SPDR BOFA M.L. EME|30.96
20140805|78468R606|XOVR|666|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20140805|78468R705|MMTM|969|SPDR SER TR S&P 1500 MOMENTUM |82.20
20140805|78468R804|LGLV|1374|SPDR RUSSELL 1000 LOW VOLATILI|71.36
20140805|78468R846|IJNK|234|SPDR BARCLAYS INTERNATIONAL HI|24.73
20140805|78468R853|TWOK|663|SPDR SER TR SPDR RUSSELL 2000 |66.83
20140805|78468R879|SIPE|617|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140805|78478V100|STRI|1506|STR HOLDINGS, INC COMMON STOCK|1.28
20140805|78486Q101|SIVB|3|SVB FINANCIAL GROUP|105.14
20140805|784933103|SGRP|613|SPAR GROUP INC|1.36
20140805|78503N107|SWS|3266|SWS GROUP INC|7.06
20140805|785135104|SANW|34|S&W SEED CO COM STK (NV)|6.34
20140805|78572M105|SBMRY|1040|SABMILLER PLC SPONSORED ADR|53.71
20140805|78573L106|SBRA|331|SABRA HEALTH CARE REIT INC|27.79
20140805|78573L205|SBRAP|700|SABRA HEALTHCARE REIT, INC. PF|26.13
20140805|78648T100|SAFT|24|SAFETY INS GROUP INC|50.22
20140805|786514208|SWY|1074|SAFEWAY INC|34.38
20140805|786584102|SAFRY|747|SAFRAN S A SPONSORED ADR (FRAN|14.79
20140805|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |35.72
20140805|78667J108|SAGE|2172|SAGE THERAPEUTICS INC COM|30.25
20140805|786692103|SGNT|1110|SAGENT PHARMACEUTICALS INC COM|23.98
20140805|787094101|SAVXY|736|SAHAVIRIYA STL IND SPADR|0.24
20140805|787188507|STADF|15479|St Andrew Goldfields Ltd Ordin|0.28
20140805|790849103|STJ|486|ST. JUDE MEDICAL INC.|65.76
20140805|794016105|SLNN|30251|SALEEN AUTOMOTIVE INC COM STK |0.13
20140805|794093104|SALM|2|SALEM COMMUNICATIONS CORP CL A|8.89
20140805|79466L302|CRM|3240|SALESFORCE.COM INC|54.90
20140805|795435106|SLXP|3192|SALIX PHARMACEUTICALS LTD DEL |136.16
20140805|79546E104|SBH|151|SALLY BEAUTY HLDGS INC|26.24
20140805|795842202|SZGPY|190|Salzgitter AG Peine Unsponsore|3.59
20140805|79588J102|SAXPY|11398|Sampo OYJ Unsponsored ADR repr|24.75
20140805|796043107|SSN|72370|Samson Oil & Gas Limited Spons|0.40
20140805|79780P104|SGRCF|1152|SAN GOLD CORP (CDA)|0.13
20140805|798241105|SJT|217|SAN JUAN BASIN ROYALTY TR|17.92
20140805|79854T107|SLOT|164|SAN LOTUS HOLDING INC. COM|2.00
20140805|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|18.21
20140805|800013104|SAFM|4128|SANDERSON FARMS INC|92.30
20140805|80004C101|SNDK|569|SANDISK CORP|94.07
20140805|80007A102|PER|7523|SANDRIDGE PERMIAN TR COM UNIT |12.92
20140805|80007P307|SD|2626|SANDRIDGE ENERGY, INC.|5.99
20140805|80007R105|SCHYY|241|SANDS CHINA LTD UNSPONSORED AD|73.23
20140805|80007T101|SDT|66938|SANDRIDGE MISSISSIPPIAN TR I|6.45
20140805|80007V106|SDR|5909|SANDRIDGE MISSISSIPPIAN TR II |7.98
20140805|80013R206|SAND|21142|SANDSTORM GOLD LTD. ORDINARY S|6.59
20140805|800212201|SDVKY|5079|SANDVIK AB ADR|12.61
20140805|800422107|JBSS|40|SANFILIPPO (JOHN B) & SON INC |26.00
20140805|800677106|SGMO|713|SANGAMO BIOSCIENCES INC|12.88
20140805|80104Q208|SLLDY|60|SANLAM LTD SPONSORED ADR (SOUT|28.76
20140805|80105N105|SNY|1400|SANOFI-ADR|53.72
20140805|80105N113|GCVRZ|100|SANOFI CONTINGENT VAL RTS EXP |0.46
20140805|801056102|SANM|493|SANMINA CORP COM STK (DE)|23.48
20140805|80201E108|SFEG|517|Santa Fe Gold Corporation Comm|0.19
20140805|802179101|SFPI|12804|SANTA FE PETROLEUM INC COM STK|.
20140805|80281R300|SANPRI|449|SANTANDER FIN PFD SA UNIPERSON|25.20
20140805|80281R706|SANPRA|2738|SANTANDER FIN PREF S.A. UNIPER|25.32
20140805|80283M101|SC|78|SANTANDER CONSUMER USA HOLDING|18.84
20140805|80303D107|SNWV|112083|SANUWAVE HEALTH INC COM STK (N|0.38
20140805|803054204|SAP|13817|SAP SE ADS (EA REPSTG 1 COM SH|77.13
20140805|803062108|SAPE|1280|SAPIENT CORP|14.80
20140805|803069202|SPPJY|16|SAPPI LTD ADS(RP 1 0RD SH)|3.95
20140805|80349A307|SAQ|400|SARATOGA INVT CORP 7.50% SR NT|25.40
20140805|803607100|SRPT|181|SAREPTA THERAPEUTICS INC COM S|21.97
20140805|803866300|SSL|8300|SASOL LTD SPONSORED ADR|58.98
20140805|804136109|SENY|450|SAUER ENERGY, INC|0.09
20140805|804395101|BFS|802|SAUL CENTERS INC|48.38
20140805|805147105|ZERO|17466|SAVE THE WORLD AIR INC|0.65
20140805|80585Y308|SBRCY|43542|SBERBANK|8.12
20140805|80589M201|SCU|82|SCANA CORP 2009 SER A 7.70% EN|25.75
20140805|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140805|806662102|SBSNY|298|Schibsted|48.64
20140805|806857108|SLB|145649|SCHLUMBERGER LTD|109.67
20140805|80687P106|SBGSY|1194|Schneider Electric Sa Unsponso|16.58
20140805|806882106|SCHN|363|SCHNITZER STEEL INDS INC CL-A |26.94
20140805|807066105|SCHL|724|SCHOLASTIC CORP|35.89
20140805|808194104|SHLM|23|SCHULMAN (A) INC|40.35
20140805|808513105|SCHW|3459|SCHWAB CHARLES CORP|27.69
20140805|808513204|SCHWPRB|177|SCHWAB CHARLES CORP DEP SHS RE|25.38
20140805|808524102|SCHB|12115|SCHWAB STRATEGIC TR US BROAD M|47.04
20140805|808524201|SCHX|7405|SCHWAB STRATEGIC TR US LARGE-C|46.36
20140805|808524508|SCHM|999|SCHWAB STRATEGIC U.S. MID-CAP |38.83
20140805|808524706|SCHE|308497|SCHWAB STRATEGIC TR US EMERGIN|26.81
20140805|808524730|FNDE|80|SCHWAB FUNDAMENTAL EMERGING MK|28.32
20140805|808524771|FNDX|49408|SCHWAB FUNDAMENTAL U S LARGE C|28.73
20140805|808524805|SCHF|31152|SCHWAB STRATEGIC TR INTL EQTY |32.23
20140805|808524847|SCHH|372|SCHWAB STRATEGIC U.S. REIT ETF|35.57
20140805|808524854|SCHR|366|SCHWAB INTERMEDIATE-TERM US TR|53.04
20140805|808524862|SCHO|1247|SCHWAB SHORT-TERM US TREASURY |50.60
20140805|808524870|SCHP|3212|SCHWAB STRATEGIC US TIPS ETF|55.52
20140805|808524888|SCHC|1420|SCHWAB STRATEGIC TR INTL SMALL|32.94
20140805|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|41.69
20140805|80862K104|SCLN|280|SCICLONE PHARMACEUTICALS INC|4.90
20140805|808625107|SAIC|114|SCIENCE APPLICATIONS INTL CORP|41.64
20140805|80874P109|SGMS|1980|SCIENTIFIC GAMES CORPORATION|8.89
20140805|80918T109|SBNA|969|SCORPIO TANKERS INC. 6.75% SEN|25.19
20140805|810186106|SMG|219|SCOTTS MIRACLE-GRO COMPANY|53.40
20140805|811054402|SSP|74413|E.W. SCRIPPS COM NEW CL A COM |21.42
20140805|811065101|SNI|319|SCRIPPS NETWORKS INTERACTIVE I|83.42
20140805|811066109|SCRC|42700|SCRIPSAMERICA INC COM STK (DE)|0.09
20140805|811292101|SCYX|197|SCYNEXIS INC COMMON STOCK|6.06
20140805|811543107|SEB|1|SEABOARD CORP MASS|2849.99
20140805|811707801|SBCF|65|SEACOAST BKG CORP FLA|10.26
20140805|81173R101|SRLTF|17700|Seafield Res Ltd Common (Canad|.
20140805|811733104|SFRX|31714|SEAFARER EXPLORATION CORP. COM|0.02
20140805|811916105|SA|44292|SEABRIDGE GOLD INC|9.21
20140805|81211K100|SEE|5000|SEALED AIR CORP(NEW)|32.99
20140805|81234D109|SEARF|74|SEARS CANADA INC (F)|13.08
20140805|812350106|SHLD|3501|SEARS HOLDINGS|37.69
20140805|812578102|SGEN|780|SEATTLE GENETICS INC|36.74
20140805|81282V100|SEAS|15|SEAWORLD ENTERTAINMENT, INC CO|28.27
20140805|813113206|SOMLY|189|SECOM LTD ADR|15.38
20140805|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140805|81369Y100|XLB|860230|SELECT SECTOR SPDR FD-MATERIAL|49.27
20140805|81369Y209|XLV|2547336|SELECT SECTOR SPDR FUND-HEALTH|61.20
20140805|81369Y308|XLP|72575|CONSUMER STAPLES SECTOR SPDR|43.61
20140805|81369Y506|XLE|1074538|ENERGY SECTOR SPDR|97.46
20140805|81369Y605|XLF|14760|FINANCIAL SECTOR SPDR|22.40
20140805|81369Y704|XLI|3946|INDUSTRIAL SECTOR SPDR|51.96
20140805|81369Y803|XLK|11165|TECHNOLOGY SECTOR SPDR|39.04
20140805|81369Y886|XLU|3936|UTILITIES SECTOR SPDR|41.19
20140805|81373R208|SCRA|380|SECUREALERT, INC. NEW COMMON S|17.25
20140805|814785309|SNFCA|167|SECURITY NATL FINL CRP-A-NEW- |4.13
20140805|815677109|SDNA|4500|SEDONA CORP PA.|.
20140805|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.36
20140805|815794102|SGAMY|756|SEGA SAMMY HLDGS INC SPONS ADR|5.00
20140805|81603X108|SEKEY|7628|SEIKO EPSON CORP UNSPONSORED A|24.89
20140805|81618T100|SIR|512|SELECT INCOME REIT COM SH BEN |28.40
20140805|816300107|SIGI|137|SELECTIVE INSURANCE GROUP INC |23.07
20140805|816300404|SGZA|434|SELECTIVE INS GROUP INC 5.875%|24.24
20140805|81663N206|SMI|423|SEMICONDUCTOR MANUFACTURING IN|4.55
20140805|816850101|SMTC|16|SEMTECH CORP|22.32
20140805|816851109|SRE|191|SEMPRA ENERGY|99.60
20140805|816922108|SEMFF|991|SEMAFO INC|4.30
20140805|81721M109|SNH|1023|SENIOR HOUSING PROPS TST SBI|22.75
20140805|81724Q107|SNMX|4|SENOMYX INC|6.70
20140805|81732W104|SEOVF|1000|SERNOVA CORP|0.20
20140805|817337405|SQNM|1085|SEQUENOM INC NEW|3.87
20140805|817565104|SCI|1106|SERVICE CORP INTL|21.27
20140805|81761R109|SERV|566|SERVICEMASTER GLOBAL HLDGS INC|17.93
20140805|81762P102|NOW|46|SERVICENOW INC COM|57.71
20140805|81768T108|SFBS|32|SERVISFIRST BANCSHARES INC COM|28.40
20140805|817732100|SVT|11|SERVOTRONICS INCORPORATED|7.02
20140805|81783H105|SVNDY|460|Seven & I Holdings Co Ltd Unsp|85.07
20140805|818097107|SSE|506|SEVENTY SEVEN ENERGY INC COM|23.37
20140805|81814P209|STRNY|265|SEVERN TRENT PLC SPONSORED ADR|31.59
20140805|818800104|SGSOY|12|SGS SA ADR (SWITZERLAND)|21.57
20140805|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|31.38
20140805|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|9.08
20140805|81943M101|SGHIY|169|SHANGHAI INDUST HLDG ADR REPTN|33.03
20140805|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.30
20140805|819882200|SHCAY|1103|SHARP CORP ADR (U S)|3.08
20140805|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.55
20140805|82028K200|SJR|94209|SHAW COMMS INC CL B NON-VT PRT|24.73
20140805|820439107|SAWLF|52|SHAWCOR LTD ORDINARY SHARES|50.00
20140805|824348106|SHW|249|SHERWIN-WILLIAMS CO|208.38
20140805|824551105|SHECY|347|Shin-Etsu Chemical Co Ltd Unsp|15.87
20140805|824596100|SHG|4996|SHINHAN FINL GRP CO LTD ADS(RE|49.46
20140805|824889109|SCVL|7|SHOE CARNIVAL INC (IN)|17.50
20140805|825384100|SHWDY|340|Showa Denko Kk Unsponsored ADR|7.03
20140805|825646102|SHTGY|30|SHUN TAK HLDGS LTD SPON ADR|5.10
20140805|82568P304|SFLY|59500|SHUTTERFLY, INC|48.66
20140805|825690100|SSTK|269|SHUTTERSTOCK INC|79.47
20140805|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140805|825784101|SIBE|9800|SIBLING GROUP HOLDINGS, INC. N|0.09
20140805|82620P102|BSRR|1325|SIERRA BANCORP|15.65
20140805|82639W106|DBEXF|1000|SIERRA METALS, INC. ORDINARY S|1.55
20140805|826516106|SWIR|20954|SIERRA WIRELESS INC|20.55
20140805|826546103|SIF|31|SIFCO INDUSTRIES INC|27.12
20140805|826552101|SIAL|222|SIGMA - ALDRICH CORP|101.27
20140805|826565103|SIGM|432|SIGMA DESIGNS INC|4.23
20140805|826598104|SGLB|41450|SIGMA LABS, INC. COMMON STOCK |0.12
20140805|82669G104|SBNY|28|SIGNATURE BANK|114.21
20140805|826917106|SIGA|639|SIGA TECHNOLOGIES INC|2.64
20140805|826919102|SLAB|30|SILICON LABORATORIES INC|41.54
20140805|827046103|SILXY|1|SILEX SYSTEMS LTD|3.45
20140805|827048109|SLGN|71|SILGAN HOLDINGS INC|49.56
20140805|82706C108|SIMO|1132|SILICON MOTION TECHNOLOGY CORP|24.43
20140805|827084864|SPIL|66|SILICONWARE PRECISON IND ADS|6.89
20140805|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|16.40
20140805|82817Q103|SSNI|2378|SILVER SPRING NETWORKS INC COM|10.73
20140805|82823L106|SSRI|8362|SILVER STANDARD RES INC (F)|8.44
20140805|828336107|SLW|1186|SILVER WHEATON CORP|26.04
20140805|82835P103|SVM|115026|SILVERCORP METALS INC COM (CAN|1.83
20140805|828730200|SFNC|165|SIMMONS FIRST NATL CRP CL-A|39.38
20140805|828806885|SPGPRJ|12|SIMON PROPERTY GROUP, INC. 8 3|68.45
20140805|828867101|SMPL|848|SIMPLICITY BANCORP INC|16.33
20140805|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|31.38
20140805|829160100|SMSMY|90|SIMS METAL MANAGEMENT LTD ADS |11.31
20140805|829214105|SLP|100|SIMULATIONS PLUS INC|6.08
20140805|82929N105|SPSTY|45|Singapore Post Ltd Unsponsored|28.09
20140805|82929R304|SGAPY|6960|Singapore Telecommunications L|31.06
20140805|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.64
20140805|829355106|SIAF|156|SINO AGRO FOODS INC COMMON STO|0.40
20140805|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.95
20140805|82966C103|SIRO|7|SIRONA DENTAL SYSTEMS INC COM |80.46
20140805|83001A102|SIX|214|SIX FLAGS ENTMT CORP NEW COM S|38.28
20140805|83013P105|SZMK|363|SIZMEK INC COM STK (DE)|9.45
20140805|830505301|SKVKY|11551|SKANDINAVISKA ENSKILDA BANKEN |13.19
20140805|83066R107|SKH|2183|SKILLED HEALTHCARE GROUP, INC.|6.02
20140805|83083B101|SKDTY|729|SKY DEUTSCHLAND AG UNSPONSORED|9.05
20140805|830830105|SKY|120|SKYLINE CORP|4.69
20140805|83084C108|SKPO|3400|SKYE PETROLEUM INC NEW COM STK|0.08
20140805|83084G109|MOBI|333|SKY -MOBI LIMITED ADS|6.27
20140805|830879102|SKYW|98|SKYWEST INC|9.98
20140805|83165V108|SBDG|25|SMALL BUSINESS DEVELOPMENT GRO|5.11
20140805|83170W109|STTFY|13|SMARTONE TELECOM HLDGS LTD ADR|6.67
20140805|83171G103|SPRO|362|SMARTPROS LTD COM STK|2.18
20140805|83172R108|SMT|2|SMART TECHNOLOGIES INC CL A SU|2.33
20140805|83175M205|SNN|151|SMITH & NEPHEW PLC ADS(NEW)(RP|89.50
20140805|831756101|SWHC|137|SMITH & WESSON HLDG CORP|12.47
20140805|831865209|AOS|639|SMITH A O CORP|47.49
20140805|831920103|SMVE|8700|SMART MOVE INC COM|.
20140805|832154108|SMSI|299|SMITH MICRO SOFTWARE INC|0.98
20140805|83238P203|SMGZY|4062|SMITHS GROUP PLC SPONSORED ADR|21.72
20140805|832696405|SJM|181|J.M. SMUCKER CO (NEW)|100.90
20140805|83272W106|SMFKY|173|SMURFIT KAPPA GROUP PLC|43.55
20140805|83303W109|STVI|34935|SNAP INTERACTIVE INC (DE)|0.30
20140805|833034101|SNA|173|SNAP ON INCORPORATED (HOLDING)|121.19
20140805|833551104|LNCE|32|SNYDERS- LANCE INC|24.98
20140805|833635105|SQM|11204|SOCIEDAD QUIMICA Y M CHILE ADS|27.72
20140805|834021206|SOFT|20|SOFTECH INC COM STK|1.32
20140805|83404D109|SFTBY|6527|Softbank Corp Unsponsored ADR |35.12
20140805|83413U100|SLRC|182|SOLAR CAPITAL LTD COM STK (MD)|20.12
20140805|83415T101|SZYM|2316|SOLAZYME INC COM STK (DE)|9.17
20140805|83416B109|SWI|31|SOLARWINDS INC COM STK (DE)|40.51
20140805|83416M105|SUNS|4305|SOLAR SR CAP LTD|16.15
20140805|83416T100|SCTY|69617|SOLARCITY CORP|70.06
20140805|83416V105|SWET|7801|SOLAR WIND ENERGY TOWER, INC. |0.02
20140805|83417A100|SLTD|677007|SOLAR3D INC COM STK (DE)|0.16
20140805|8342EP107|XPL|606|SOLITARIO EXPLORATION & ROYALT|1.51
20140805|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|64.08
20140805|834223208|SNGX|29|SOLIGENIX, INC. COMMON STOCK|2.00
20140805|83490A100|SOPW|23941|SOLAR POWER, INC. COM STK|0.44
20140805|83545G102|SAH|623|SONIC AUTOMOTIVE INC CL A|24.87
20140805|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |10.16
20140805|835451105|SONC|7349|SONIC CORP|21.07
20140805|835495102|SON|737|SONOCO PRODUCTS CO.|39.62
20140805|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140805|83569C102|SONVY|1969|Sonova Holding AG Unsponsored |31.13
20140805|835699307|SNE|66235|SONY CORP ADR|18.30
20140805|835898107|BID|59|SOTHEBY'S COM|39.48
20140805|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|7.63
20140805|836034108|SFUN|20053|SOUFUN HLDGS LTD ADR REPSTG 1 |11.33
20140805|836050203|SOUL|560631|SOUL AND VIBE INTERACTIVE INC.|0.09
20140805|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.66
20140805|83615A100|SRGL|95780001|SOURCE GOLD CORP COM|.
20140805|838518108|SJI|194|SOUTH JERSEY INDS INC|53.21
20140805|840441109|SSB|7|SOUTH ST CORP COM STK (SC)|56.62
20140805|84130C100|SXE|51|SOUTHCROSS ENERGY PARTNERS LP |22.17
20140805|842400202|SCEPRB|642|SOUTHERN CALIF ED 4.08% PFD|20.14
20140805|842400723|SCEDP|235|SOUTHERN CALIF EDISON CO PFD S|106.25
20140805|842587107|SO|545|SOUTHERN CO|43.10
20140805|84305M206|SHOM|2000|SOUTHERN HOME MED INC NEW COM |.
20140805|84470P109|SBSI|16606|SOUTHSIDE BANCSHARES INC|29.73
20140805|844741108|LUV|30|SOUTHWEST AIRLINES CO|28.43
20140805|844767103|OKSB|33|SOUTHWEST BANCORP INC (OKLA)|15.11
20140805|844895102|SWX|51|SOUTHWEST GAS CORP|48.96
20140805|845467109|SWN|568|SOUTHWESTERN ENERGY CO (DELAWA|40.68
20140805|84649R200|CODE|74|SPANSION INC, CLASS A COMMON S|19.26
20140805|84651P100|LOV|407|SPARK NETWORKS, INC. COM STK|5.53
20140805|846511103|SPKE|155961|SPARK ENERGY INC CLASS A COM|17.50
20140805|846785103|PTORF|2700|SPARTAN ENERGY CORP COM (CDA) |3.64
20140805|847215100|SPTN|55|SPARTANNASH CO COM STK (MI)|21.28
20140805|84740Q101|SDOI|506|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20140805|84741T104|SPE|2178|SPECIAL OPPORTUNITIES FUND INC|16.87
20140805|84756N109|SEP|1310|SPECTRA ENERGY PARTNERS, LP CO|52.52
20140805|84757R109|FCCN|1739|SPECTRAL CAPITAL CORPORATIONS |0.38
20140805|847574100|DIAGF|77360|SPECTRAL DIAGNOSTICS INC|0.37
20140805|84763A108|SPPI|3|SPECTRUM PARMACEUTICALS INC|6.98
20140805|84832P102|SSPC|167|SPENDSMART NETWORKS INC COM ST|1.30
20140805|84841Q109|ANY|9542|SPHERE 3D CORP COMMON SHARES|7.46
20140805|84842R304|SPEX|12775|SPHERIX INC COM STK NEW (MD)|1.48
20140805|848574109|SPR|700|SPIRIT AEROSYSTEMS HLDGS INC C|36.96
20140805|848577102|SAVE|100|SPIRIT AIRLS INC COM|65.63
20140805|84860W102|SRC|5110|SPIRIT RLTY CAPITAL INC (NEW) |11.59
20140805|848637104|SPLK|302|SPLUNK INC COM STK (DE)|45.40
20140805|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140805|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.32
20140805|85172J101|LEAF|4|SPRINGLEAF HLDGS INC COM STK (|26.24
20140805|85207D103|SCPZF|7594|SPROTT RESOURCE CORP ORD SHS (|2.88
20140805|85207H104|PHYS|1398|SPROTT PHYSICAL GOLD TRUST UNI|10.67
20140805|85207K107|PSLV|1372|SPROTT PHYSICAL SILVER TR UIT |8.04
20140805|85207Q104|SPPP|7800|SPROTT PHYSICAL PLATINUM AND|9.93
20140805|85207U105|S|470451|SPRINT CORPORATION COM(NEW)|7.37
20140805|85208M102|SFM|159414|SPROUTS FMRS MKT INC COM STK (|30.79
20140805|852193101|SGLRF|46180|SPYGLASS RESOURCES CORP. COMMO|1.55
20140805|85223W101|SQBK|103|SQUARE 1 FINANCIAL INC COM|18.86
20140805|85254J102|STAG|542|STAG INDL INC USA|22.60
20140805|852891100|SFG|8|STANCORP FINL GRP|61.21
20140805|853118206|SGBLY|822|STANDARD BANK GROUP LTD SPONSO|13.74
20140805|853666105|SMP|234|STANDARD MTR PRODS INC|36.70
20140805|85375C101|SPF|1138|STANDARD PACIFIC CORP|7.69
20140805|853887206|SR|1461|STANDARD REGISTER CO|5.42
20140805|854231107|SXI|20|STANDEX INTERNATIONAL CORP|67.40
20140805|854502101|SWK|236|STANLEY BLACK & DECKER, INC CO|87.95
20140805|854502705|SWJ|4565|STANLEY BLACK & DECKER INC 5.7|24.60
20140805|85472N109|STN|45|STANTEC INC. COM|63.19
20140805|855030102|SPLS|2223|STAPLES INC|11.55
20140805|855563102|SPHRY|849|STARPHARMA HLDGS LTD SPONS ADR|6.67
20140805|85571B105|STWD|1070|STARWOOD PROPERTY TRUST, INC|23.60
20140805|85571U202|SSET|474|STARSTREAM ENTERTAINMENT INC C|0.37
20140805|85571W109|SWAY|346|STARWOOD WAYPOINT RESIDENTIAL |26.06
20140805|85590A401|HOT|235|STARWOOD HOTELS & RESORTS WORL|80.14
20140805|857477103|STT|461|STATE STREET CORP|70.47
20140805|857477509|STTPRC|4545|STATE STREET CORP PFD SHS SER |22.80
20140805|857477608|STTPRD|159|STATE STR CORP DEP SHS REPSTG |25.78
20140805|85771P102|STO|9456|STATOIL ASA ADS (1 ORD)|29.28
20140805|858119100|STLD|1675|STEEL DYNAMICS INC|21.65
20140805|858122203|SXCL|88|STEEL EXCEL INC. COMMON STOCK |32.00
20140805|85814R107|SPLP|9502|STEEL PARTNERS HLDGS LP LTD PA|16.49
20140805|858155203|SCS|31|STEELCASE INC CL A|15.16
20140805|858375108|SMRT|5|STEIN MART INC|12.97
20140805|85853F105|STLJF|358|STELLA JONES INC (CANADA)|25.09
20140805|858568108|SCM|352|STELLUS CAP INVT CORP COM STK |13.92
20140805|858568207|SCQ|1988|STELLUS CAPITAL|25.57
20140805|85857R204|STEM|1955|STEMCELLS INC|1.64
20140805|85858C107|STML|181|STEMLINE THERAPEUTICS INC COM |11.81
20140805|858586100|SCL|170|STEPAN COMPANY|49.41
20140805|858912108|SRCL|252|STERICYCLE INC|117.26
20140805|858915101|SGURF|27500|STERLING RESOURCES LTD|0.46
20140805|85917A100|STL|64|STERLING BANCORP DEL COM STK|11.79
20140805|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140805|859241101|STRL|4|STERLING CONSTRUCTION CO INC|9.03
20140805|86031P106|STEV|519922|STEVIA CORP COM STK (NV)|0.10
20140805|860630300|SFN|1000|STIFEL FINANCIAL CORP 5.75% SR|25.65
20140805|86074Q102|SWC|732|STILLWATER MINING CO|18.26
20140805|86101X104|STCK|40394|STOCK BLDG SUPPLY HLDGS INC|14.99
20140805|861012102|STM|149485|STMICROELECTRONICS N.V.|7.97
20140805|861025104|SYBT|13|STOCK YARDS BANCORP, INC COM S|29.19
20140805|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|19.50
20140805|86164W100|EDI|3109|STONE HBR EMERGING MKTS TOTAL |19.16
20140805|861642106|SGY|26|STONE ENERGY CORP|37.14
20140805|86181Q300|SGM|260|STONEGATE MTG CORP COM STK (OH|12.80
20140805|86183P102|SRI|200|STONERIDGE INC|11.08
20140805|86183Q100|STON|2987|STONEMOR PARTNERS L.P. COM UNI|23.88
20140805|86210M106|SEOAY|2405|STORA ENSO OYJ, ADS(RP 1 SR R)|8.98
20140805|862592102|STTSY|342|Straits Trading Company Limite|23.44
20140805|86270C105|SOIGF|6938|STRATA OIL & GAS, INC.|0.30
20140805|86271N100|SENR|239|STRATEGIC ENVIRONMENTAL & ENER|1.11
20140805|86272T106|BEE|1300|STRATEGIC HOTELS & RESORTS, IN|11.54
20140805|862758208|SMDZF|2730|STRATEGIC METALS LTD COM NEW (|0.41
20140805|863121208|GJR|134|STRATS TR FOR PROCTOR & GAMBLE|18.83
20140805|863167201|STRS|41|STRATUS PROPERTIES INC-NEW|15.70
20140805|86323X106|STRM|47|STREAMLINE HEALTH SOLUTIONS, I|4.62
20140805|863236105|STRA|63|STRAYER EDUCATION INC|57.12
20140805|86332V307|SFOR|51527|STRIKEFORCE TECHNOLOGIES, INC.|0.01
20140805|86336W202|STBR|181|STRONGBOW RESOURCES, INC. COMM|0.60
20140805|863667101|SYK|18|STRYKER CORP|80.58
20140805|863834107|CUUHF|55|STUART OLSON INC (CDA) ORD SHS|8.90
20140805|86388A108|STB|5374|STUDENT TRANSPORTATION, INC. (|6.42
20140805|864159108|RGR|134222|STURM RUGER & CO INC|50.32
20140805|864323100|SUBCY|7638|SUBSEA 7 S A SPONSORED ADR|16.87
20140805|864482104|SPH|5789|SUBURBAN PROPANE PARTNERS L.P.|43.75
20140805|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.74
20140805|864691100|SZEVY|21579|SUEZ ENVIRONNEMENT CO SA ADR R|9.02
20140805|864739107|SUBK|2|SUFFOLK BANCORP|20.84
20140805|864909106|SCMP|340|SUCAMPO PHARMACEUTICALS INC CL|6.06
20140805|865617203|SMTOY|30|SUMITOMO ELEC INDS ADR|14.95
20140805|86562M209|SMFG|16804|SUMITOMO MITSUI FINANCIAL GROU|8.26
20140805|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |23.77
20140805|86563T104|SMMYY|6207|SUMITOMO METAL MINING CO LTD U|16.85
20140805|865646103|SUMR|25400|SUMMER INFANT INC COM STK|4.06
20140805|866082100|INN|938|SUMMIT HOTEL PPTYS INC COM STK|10.54
20140805|866082209|INNPRA|248|SUMMIT HOTEL PPTYS REDEEMABLE |27.37
20140805|866082407|INNPRC|885|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140805|866142102|SMLP|24|SUMMIT MIDSTREAM PARTNERS LP C|49.65
20140805|866633100|SURRY|320|SUN ART RETAIL GP LTD UNSPONSO|12.23
20140805|866942105|SNHY|64|SUN HYDRAULICS CORP|36.73
20140805|86722A103|SXC|514|SUNCOKE ENERGY INC COM STK (DE|23.47
20140805|86722Y101|SXCP|71|SUNCOKE ENG PARTNERS LP COM UI|31.41
20140805|867224107|SU|12736|SUNCOR ENERGY INC (NEW)|40.61
20140805|86732G306|SNEY|101943|SUNERGY, INC.|.
20140805|86732Y109|SUNE|2008|SUNEDISON, INC COM|19.33
20140805|867328601|SNSS|112|SUNESIS PHARMACEUTICALS INC CO|6.43
20140805|86737J206|SGMZ|110|SUNGAME CORPORATION.|16.50
20140805|86737U102|SSY|3850|SUNLINK HEALTH SYSTEMS INC|1.17
20140805|8676EP108|STKL|100|SUNOPTA INC|12.88
20140805|86764L108|SXL|1900|SUNOCO LOGISTICS PARTNERS L.P.|45.88
20140805|86769A305|SSBN|351|SUNSET BRANDS, INC.|1.00
20140805|86769Q102|SGCNF|13500|SUNRIDGE GOLD CORP(F)|0.19
20140805|86777J108|SBCP|1197|SUNSHINE BANCORP INC|11.92
20140805|86782U106|SSH|900|SUNSHINE HEART INC|4.84
20140805|867892101|SHO|1234|SUNSTONE HOTEL INVESTORS INC|14.46
20140805|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |26.65
20140805|867914889|STIPRE|1052|SUNTRUST BKS INC DEPOSITARY SH|23.64
20140805|867931404|SCON|3123|SUPERCONDUCTOR TECHS INC|2.51
20140805|86800C104|STPFQ|351|SUNTECH POWER HOLDINGS CO., LT|0.29
20140805|86800U104|SMCI|387|SUPER MICRO COMPUTER INC COM S|26.75
20140805|86803T104|STBFY|3223|SUNTORY BEVERAGE & FOOD LTD AM|18.59
20140805|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.26
20140805|868153107|SDPI|23|SUPERIOR DRILLING PRODS INC CO|5.80
20140805|868157108|SPN|534|SUPERIOR ENERGY SVCS INC|34.78
20140805|868358102|SGC|1150|SUPERIOR UNIFORM GROUP INC|20.10
20140805|868459108|SUPN|200|SUPERNUS PHARMACEUTICALS INC C|8.58
20140805|868526302|SPPRO|845|SUPERTEL HOSPITALITY INC SER B|18.90
20140805|868526401|SPPR|102|SUPERTEL HOSPITALITY, INC. COM|2.38
20140805|868536103|SVU|806|SUPERVALU INC|9.48
20140805|868607102|STS|27|SUPREME INDS INC CL-A|6.90
20140805|868861105|SGTPY|561097|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.34
20140805|869099101|SUSQ|891|SUSQUEHANNA BANCSHARES INC|10.17
20140805|869233106|SUSS|1000|SUSSER HOLDINGS CORPORATION CO|81.05
20140805|869239103|SUSP|214|SUSSER PETE PARTNERS LP COM UN|51.22
20140805|869245100|SBBX|41|SUSSEX BANCORP|9.55
20140805|86944A105|SGMNF|549171|SUTTER GOLD MINING INC.|0.08
20140805|86959C103|SVNLY|644|Svenska Handelsbanken Unsponso|23.85
20140805|86959K105|SUZBY|5|Suzano Papel E Celulose SA Spo|11.35
20140805|870123106|SWGAY|1206|SWATCH GROUP AG UNSPON ADR (SW|26.58
20140805|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.34
20140805|870738101|SFY|364|SWIFT ENERGY CO (HOLDING COMPA|11.52
20140805|87074U101|SWFT|1347|SWIFT TRANSN CO CL A COM STK (|20.66
20140805|870808300|SWSH|5324|SWISHER HYGIENE INC COM STK NE|3.94
20140805|870875101|SWZ|304|SWISS HELVETIA FUND INC|13.92
20140805|871013108|SCMWY|4504|SWISSCOM AG ADS(RP 1/10 REG SH|55.27
20140805|871503108|SYMC|79002|SYMANTEC CORP|23.55
20140805|87151Q106|SYA|51|SYMETRA FINANCIAL CORPORATION |22.80
20140805|87155N109|SYIEY|1484|Symrise Ag Unsponsored ADR (Ge|12.86
20140805|871561106|SYNC|50|SYNACOR, INC COM STK|2.38
20140805|871565107|SYNL|17|SYNALLOY CORP.|16.53
20140805|87157B103|SNCR|226|SYNCHRONOSS TECHNOLOGIES INC C|40.17
20140805|87157D109|SYNA|777|SYNAPTICS INCORPORATED|79.54
20140805|87159A103|GEVA|75|SYNAGEVA BIOPHARMA CORP COM ST|71.85
20140805|87160A100|SYT|122|SYNGENTA AG ADS (1/5 ORD)|71.42
20140805|87161C501|SNV|424|SYNOVUS FINANCIAL CORP NEW COM|23.07
20140805|87162H103|SYNT|150|SYNTEL INC|87.28
20140805|87162T206|SNTA|520|SYNTA PHARMACEUTICALS INC COM |3.85
20140805|871628103|SYMX|1272|SYNTHESIS ENERGY SYSTEMS, INC.|1.06
20140805|871639308|SGYP|21779|SYNERGY PHARMACEUTICALS, INC. |3.60
20140805|87164U102|SYN|144173|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140805|87165B103|SYF|170924|SYNCHRONY FINL COM STK (DE)|23.00
20140805|87184N203|SYRX|2573|SYSOREX GLOBAL HLDGS CORP|3.94
20140805|87184P109|SSMXY|452|SYSMEX CORP UNSPON ADR (JPN)|19.64
20140805|871851101|SYX|6|SYSTEMAX INC|13.66
20140805|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.29
20140805|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140805|87233Q108|TCP|13214|TC PIPELINES LP UTS|53.06
20140805|872351408|TTDKY|5|TDK CORP AMER DEP SH|49.29
20140805|87236Y108|AMTD|1671|TD AMERITRADE HOLDING CORPORAT|32.01
20140805|872375100|TE|79|TECO ENERGY INC|17.28
20140805|87238Q103|TCPC|9597|TCP CAP CORP COM STK (DE)|17.20
20140805|87240R107|TFSL|1056|TFS FINANCIAL CORPORATION COM |13.43
20140805|872417308|TGE|685|TGC INDUSTRIES INC-|3.82
20140805|872434105|THKLY|672|T H K Co Ltd Unsponsored ADR (|12.24
20140805|872438106|TCRD|67|THL CREDIT INC COM STK (DE)|13.25
20140805|87244T109|TICC|2624|TICC CAPITAL CORP. COM STOCK|9.55
20140805|872540109|TJX|6188|TJX COMPANIES INC|53.71
20140805|872590104|TMUS|7582|T-MOBILE US INC|33.69
20140805|87260R300|TMKXY|5|TMK OAO SPONSORED ADR (RU)|8.77
20140805|872608203|TNIB|178|TNI BIOTECH INC COM STK (FL)|0.34
20140805|872625108|TRR|30|TRC CO'S INC|5.00
20140805|87265H109|TPH|572|TRI POINTE HOMES INC COM STK (|13.50
20140805|87265K102|TSLX|400|TPG SPECIALTY LENDING INC COM |19.29
20140805|87305R109|TTMI|8|TTM TECHNOLOGIES INC|7.50
20140805|87306N107|TTAPY|69|TTW PUBLIC COMPANY LIMITED UNS|17.87
20140805|87336U105|DATA|65|TABLEAU SOFTWARE INC|63.42
20140805|873868103|TAHO|143873|TAHOE RESOURCES INC ORD SHS (C|26.77
20140805|87401G106|THYCY|92|TAIHEIYO CHEM CORP|38.94
20140805|874039100|TSM|13213|TAIWAN SEMICON MFG LTD(5COMSH)|20.51
20140805|874060205|TKPYY|375|TAKEDA PHARMACEUTICAL CO LTD S|22.74
20140805|874083108|TAL|27|TAL INTERNATIONAL GROUP, INC. |43.31
20140805|87425E103|TLM|72210|TALISMAN ENERGY INC|10.47
20140805|87482X101|TLMR|94|TALMER BANCORP INC (MI)|13.25
20140805|87509U106|TAM|34|TAMINCO CORP COM|21.11
20140805|875100109|TAMO|224|Tamm Oil and Gas Corp Common S|0.12
20140805|875372104|TNDM|128|TANDEM DIABETES CARE INC COM|14.22
20140805|87582Y108|TNGO|336|TANGOE INC COM|14.17
20140805|87600U104|TRX|27469|TANZANIAN ROYALTY EXPLORATION,|2.24
20140805|87611R306|TRGT|305|TARGACEPT INC COM STK|2.80
20140805|87611X105|NGLS|43203|TARGA RESOURCES PARTNERS LP CO|68.70
20140805|87651B104|TASR|100|TASER INTERNATIONAL INC|11.44
20140805|876511106|TGB|19606|TASEKO MINES LTD|2.26
20140805|87652B103|TAS|1315|TASMAN METALS LTD ORDINARY SHA|1.10
20140805|876570607|TATYY|3341|TATE & LYLE PLC SPONS ADR-NEW-|43.01
20140805|876664608|TCOPRJ|1256|TAUBMAN CENTERS, INC PFD SHS S|24.99
20140805|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|21.15
20140805|876851882|TAYCO|964|TAYLOR CAPITAL GROUP, INC. PER|28.64
20140805|87690J100|TAYO|956|TAYLOR CONSULTING INC COMMON S|1.50
20140805|87724P106|TMHC|411|TAYLOR MORRISON HOME CORP CL A|17.91
20140805|878155100|TISI|42|TEAM INC|39.58
20140805|878193101|TEAR|576|TEARLAB CORP COM STK (DE)|4.28
20140805|878237106|TECD|100|TECH DATA CORP|62.67
20140805|878377100|TECH|2172|TECHNE CORP|93.16
20140805|878520204|TCLRY|428|TECHNICOLOR SPONSORED ADR (RPS|6.85
20140805|878742204|TCK|2854|TECK RESOURCES LIMITED CLASS B|23.94
20140805|87876P201|TGEN|182|TECOGEN INC NEW COM STK (DE)|6.23
20140805|878895309|TECU|116|TECUMSEH PRODUCTS COMPANY COMM|4.85
20140805|879063204|TINLY|81|TEIJIN LTD ADR|25.87
20140805|879105104|THQ|132276|TEKLA HEALTHCARE OPPTY FND SHS|20.04
20140805|879165207|TIK|4|TEL-INSTRUMENT ELECTRONCS CORP|5.49
20140805|87927Y102|TI|125|TELECOM ITALIA SPA ADS (REP 10|11.65
20140805|879273209|TEO|52|TELECOM ARGENTINA ADS (EA REPT|22.04
20140805|879278208|NZTCY|1985|TELECOM CORP NEW ZEALAND ADS (|12.23
20140805|87936R106|VIV|3469|TELEFONICA BRASIL SA|20.37
20140805|879369106|TFX|2|TELEFLEX INC|106.89
20140805|879382208|TEF|5538|TELEFONICA SA ADS(RP 1 SH CAPI|16.10
20140805|87943Q109|TKAGY|389|TELEKOM AUSTRIA AG ADS (1 ORD)|19.16
20140805|879433795|TDA|3589|TELEPHONE AND DATA SYSTEMS INC|22.40
20140805|879433829|TDS|14295|TELEPHONE & DATA SYS INC (NEW)|23.47
20140805|879433837|TDJ|1829|TELEPHONE & DATA SYS INC PFD 7|24.93
20140805|879433852|TDI|1219|TELEPHONE AND DATA SYSTEMS INC|24.52
20140805|87944W105|TELNY|488|TELENOR ASA|68.70
20140805|879531309|TVBCY|4|TELEVSN BROADCST LTD SPON ADR |12.98
20140805|87959M208|TELK|5128|TELIK, INC|1.01
20140805|879603108|TLKGY|2|TELKOM SA SOC LTD (ZAF)|19.44
20140805|879604106|TKOI|2734|TELKONET INC|0.17
20140805|87969N204|TLSYY|7271|TELSTRA CRP LTD ADS(RP 5 ORD) |25.33
20140805|87971M103|TU|7919|TELUS CORP (F)|34.74
20140805|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.08
20140805|879939106|TTEC|68|TELETECH HOLDINGS INC|27.50
20140805|88018T101|TDF|256|TEMPLETON DRAGON FD INC|27.25
20140805|880191101|EMF|929|TEMPLETON EMERGING MKT FUND|18.80
20140805|88023U101|TPX|8|TEMPUR-SEALY INTERANTIONAL INC|55.26
20140805|88031M109|TS|9|TENARIS S.A. ADS (EA REPTG 2 O|43.46
20140805|880591300|TVC|139|TENNESSE VALLEY AUTH 98 6/1/28|23.78
20140805|880591409|TVE|738|TENNESSEE VALLEY AUT 00000|24.49
20140805|88076W103|TDC|38|TERADATA CORORATION DEL COM ST|43.54
20140805|880770102|TER|852|TERADYNE INC|18.54
20140805|880779103|TEX|348|TEREX CORP|34.23
20140805|880797105|TGCDF|35733|TERANGA GOLD CORP CDA COMMON S|0.67
20140805|88088L103|TEZNY|22|TERNA RETE ELETTRICA NAZIONALE|15.73
20140805|880890108|TX|6444|TERNIUM S.A|25.91
20140805|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|148.10
20140805|88102J100|TRTC|133695|TERRA TECH CORP. COMMON|0.39
20140805|88104P203|TRTLU|2917|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.09
20140805|88104R100|TERP|600|TERRAFORM PWR INC|30.32
20140805|881569107|TSRO|182|TESARO INC COM STK (DE)|27.63
20140805|881575302|TSCDY|866|TESCO PLC SPONS ADR|12.67
20140805|88160R101|TSLA|52176|TESLA MTRS INC COM STK (DE)|238.48
20140805|881609101|TSO|91|TESORO CORPORATION|61.20
20140805|88162F105|TTI|1099|TETRA TECHNOLOGIES INC|11.09
20140805|88162H101|TEUTF|38850|TEUTON RES CORP (F)|0.06
20140805|881624209|TEVA|1318|TEVA PHARMACEUTICAL LTD INDS A|52.80
20140805|88164L100|TSRA|490|TESSERA TECHNOLOGIES INC|25.65
20140805|88166A102|CORN|12058|TEUCRIUM COMMODITY TRUST CORN |26.18
20140805|88166A201|NAGS|84|TEUCRIUM COMMODITY TR NATURAL |11.58
20140805|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.07
20140805|88166A508|WEAT|5874|TEUCRIUM COMMODITY TR WHEAT FD|12.96
20140805|88166A607|SOYB|1569|TEUCRIUM COMMODITY TR SOYBEAN |22.60
20140805|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|25.04
20140805|88288L200|TWDL|34897|TEXAS WYOMING DRILLING, INC.|.
20140805|883203101|TXT|456|TEXTRON INCORPORATED OF DEL|36.24
20140805|883211104|TXTR|5158|TEXTURA CORPORATION COM|26.79
20140805|883219107|THLEY|158|THALES SPONS ADR|56.17
20140805|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|9.22
20140805|88337H101|MACQF|42000|Themac Resources Group Limited|0.04
20140805|88337U102|SEEK|4901|THEDIRECTORY COM INC|.
20140805|88337V100|TLTFF|70879|THERALASE TECHNOLOGIES INC (CA|0.33
20140805|88338H100|THERF|966|THERATECHNOLOGIES INC COM|0.42
20140805|88338N107|TXMD|1084|THERAPEUTICSMD, INC. COMMON ST|4.66
20140805|88338T104|THRX|35292|THERAVANCE INC|21.74
20140805|88362T103|THR|112|THERMON GROUP HLDGS INC|24.64
20140805|88367Q104|TSCRF|6834|THESCORE INC CLASS A SUB VOTIN|0.34
20140805|884344102|TCKGY|3345|Thomas Cook Group Plc, Peterbo|3.99
20140805|884768102|TC|8390|Thompson Creek Metals Company |2.81
20140805|885160101|THO|182|THOR INDUSTRIES INC|53.46
20140805|885175307|THOR|150|THORATEC CORPORATION|32.83
20140805|88554D205|DDD|592550|3 D SYSTEMS CORP NEW|47.27
20140805|88555Y109|DPSM|2111|3D PIONEER SYSTEMS INC. COMMON|0.08
20140805|88579Y101|MMM|308|3M COMPANY;COM USD0.01|140.75
20140805|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140805|885807206|THLD|201|THRESHOLD PHARMACEUTICALS INC |4.06
20140805|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.83
20140805|88630M104|TPI|958|TIANYIN PHARMACEUTICAL|0.60
20140805|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|48.47
20140805|886547108|TIF|267|TIFFANY & CO|97.49
20140805|88673M201|TBLMY|23|Tiger Brands Ltd Sponsored ADR|28.83
20140805|88677A104|CDOM|12981|TIGER X MEDICAL, INC. COMMON S|0.10
20140805|88677Q109|TTS|26182|TILE SHOP HLDGS INC COM STK (D|9.91
20140805|88706M103|THI|30|TIM HORTONS INC COM, CANADA|55.25
20140805|88706P205|TSU|255|TIM PARTICIPACOES S.A. ADS (EA|27.20
20140805|887098101|TSBK|248|TIMBERLAND BANCORP INC|10.65
20140805|887133106|TLR|21215|TIMBERLINE RESOURCES CORPORATI|0.12
20140805|887228104|TIME|30405|TIME INC COM|24.31
20140805|887317303|TWX|966|TIME WARNER INC NEW COM STK|85.53
20140805|887389104|TKR|16|TIMKEN COMPANY|45.29
20140805|88741P103|TGD|17711|TIMMINS GOLD CORP COM SHS (CAN|1.77
20140805|887495307|TCYMY|48|TINGYI CAYMAN ISLANDS HLDGS CP|57.42
20140805|887522100|TKRFF|2080|TINKA RESOURCES LTD|0.26
20140805|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.10
20140805|88823P104|TIRXF|294957|TIREX RES LTD COMMON SHARES (C|0.27
20140805|88830M102|TWI|1499|TITAN INTL (ILLINOIS)INC.|15.14
20140805|88830R101|TITN|383|TITAN MACHINERY INC. COMMON ST|14.39
20140805|888706108|TIVO|262|TIVO INC|13.44
20140805|88907F105|TOKTY|5|TOKAI TOKYO FINL HLDGS INC SPO|6.92
20140805|889094108|TKOMY|240|Tokio Marine Holdings, Inc. Sp|31.42
20140805|889110102|TOELY|691|Tokyo Electron Ltd Unsponsored|16.32
20140805|889478103|TOL|5946|TOLL BROTHERS INC|32.72
20140805|889899100|TMBXF|1972|Tombstone Exploration Corporat|0.04
20140805|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|8.45
20140805|890110109|TMP|60|TOMPKINS FINANCIAL CORPORATION|44.08
20140805|890260201|TNXP|133|TONIX PHARMACEUTICALS HLDG COR|11.83
20140805|890308208|TNGLD|7|TONOGOLD RESOURCES, INC. NEW C|0.25
20140805|890534100|TGLVY|3|Top Glove Corporation Berhad S|6.10
20140805|890880206|TRYIY|283|TORAY INDS ADR|69.06
20140805|89102U103|TRCH|14284|TORCHLIGHT ENERGY RESOURCES, I|3.64
20140805|891027104|TMK|710|TORCHMARK CORP|53.30
20140805|891027302|TMKPRB|15186|TORCHMARK CORPORATION 5.875% J|25.06
20140805|891092108|TTC|633|TORO COMPANY|59.14
20140805|891160509|TD|786|TORONTO-DOMINION BANK (THE)|52.17
20140805|89147L803|TYGPRC|1000|TORTOISE ENERGY INFRASTRUCTURE|10.20
20140805|89148B101|NTG|43|TORTOISE MLP FUND, INC. COM ST|28.18
20140805|89148H108|TTP|50|TORTOISE PIPELINE & ENERGY FD |33.81
20140805|89154K201|TLGN|837|TOTALLY GREEN INC COM STK (NV)|0.45
20140805|89156D106|THCZ|512574|TOTALLY HEMP CRAZY INC. COMMON|1.00
20140805|89156L108|PBEGF|9902|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20140805|891894107|TW|176|TOWERS WATSON & CO COM STK CL |102.38
20140805|891906109|TSS|469|TOTAL SYSTEM SERVICES INC|32.10
20140805|892000100|TWER|2000|Towerstream Corporation Common|1.62
20140805|89214A102|CLUB|214|TOWN SPORTS INTERNATIONAL HOLD|4.14
20140805|89214P109|TOWN|678|TOWNE BANK (VA)|14.55
20140805|892231101|TSQ|450|TOWNSQUARE MEDIA INC CL A COM |10.93
20140805|892356106|TSCO|408|TRACTOR SUPPLY CO|61.81
20140805|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|15.05
20140805|89346D107|TAC|259|TRANSALTA CORP CANADA (F)|11.40
20140805|893506105|TAI|588|TRANSAMERICA INCOME SHS INC|20.64
20140805|893529107|TRNS|28|TRANSCAT INC|9.00
20140805|89353D107|TRP|730|TRANSCANADA CORPORATION(HOLDIN|50.04
20140805|89360A302|TAEGF|500|TRANSAMERICAN ENERGY INC COM S|0.04
20140805|893641100|TDG|20|TRANSDIGM GROUP INCORPORATED C|169.93
20140805|89365K305|TBIO|401|TRANSGENOMIC INC COM STK (DE) |4.00
20140805|89366M201|TRXC|312|TRANSENTERIX, INC. NEW COMMON |4.02
20140805|89366P105|TMSH|3324|TRANSGLOBAL ASSETS INC COM STK|.
20140805|893662106|TGA|184|TRANSGLOBE ENERGY CORP|6.28
20140805|893716209|TTHI|968|TRANSITION THERAPEUTICS|6.24
20140805|894065309|TXCCQ|1169667|TRANSWITCH CORP NEW COM STK (D|.
20140805|89417E109|TRV|582|TRAVELERS COMPANIES, INC. (THE|89.90
20140805|894174101|TA|1464|TRAVELCENTERS OF AMERICA LLC|8.93
20140805|894174200|TANN|292|TRAVELCENTERS AMER LLC 8.25% S|26.02
20140805|89420Y209|TSYHY|567|TRAVELSKY TECH LTD SPONS ADR R|9.07
20140805|89421Q205|TZOO|84|TRAVELZOO INC COM STK NEW (DE)|17.12
20140805|89465J109|TSRYY|24|TREASURY WINE ESTATES LTD. SPO|4.80
20140805|894675107|TREE|200|TREE COM INC (DE)|25.44
20140805|89469A104|THS|1|TREEHOUSE FOODS, INC. COM STK |75.20
20140805|89486M206|TMICY|83|TREND MICRO INC SPONS ADR-NEW |35.33
20140805|89531J109|TREVF|4200|TREVALI MNG CORP COM SHS (CDA)|1.22
20140805|89531P105|TREX|878|TREX CO INC|33.00
20140805|895436103|TY|6654|TRI CONTINENTAL CORPORATION|20.80
20140805|895665305|TSOH|200|TRI-STATE 1ST BANC, INC. NEW C|9.70
20140805|895848109|TCAP|94|TRIANGLE CAPITAL CORPORATION C|26.60
20140805|896047503|TRBAA|1975|TRIBUNE MEDIA COMPANY CLASS A |84.40
20140805|89609J106|TBUFF|582|TRIBUTE PHARMACEUTICALS CANADA|0.63
20140805|896095106|TCBK|396|TRICO BANCSHARES|21.88
20140805|89620X100|SCTPF|93480|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140805|896239100|TRMB|3865|TRIMBLE NAVIGATION LTD|31.37
20140805|89628E104|TSL|24267|TRINA SOLAR LIMITED ADS (EA RE|10.70
20140805|896438306|TRIB|85|TRINITY BIOTECH|22.90
20140805|896522109|TRN|1296|TRINITY INDUSTRIES|43.83
20140805|89674K103|TQNT|2598|TRIQUINT SEMICONDUCTOR INC|18.63
20140805|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|17.27
20140805|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|9.74
20140805|896818101|TGI|1175|TRIUMPH GROUP, INC.|64.00
20140805|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|14.04
20140805|89783T102|RVREF|17000|TRUE GOLD MINING INC ORDINARY |0.39
20140805|897837100|TRUU|11|TRUE DRINKS HOLDINGS, INC COMM|0.35
20140805|89785L107|TRUE|10422|TRUECAR INC COM STK (DE)|13.54
20140805|897888103|TRLA|20445|TRULIA INC (DEL)|60.98
20140805|898202106|TRUP|300|TRUPANION INC COM STK (DE)|10.03
20140805|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|34.79
20140805|898349105|TRST|34|TRUSTCO BK CORP N Y|6.61
20140805|898402102|TRMK|159|TRUSTMARK CORP|22.76
20140805|898570106|TUBE|2696|TUBEMOGUL INC COM|9.40
20140805|899035505|TUES|100|TUESDAY MORNING CORPORATION|16.91
20140805|89969Q104|TUMI|1|TUMI HLDGS INC COM|20.75
20140805|899736102|TUNG|50000|TUNGSTEN CORP. COMMON STOCK|0.01
20140805|89977P106|TOUR|11204|TUNIU CORP SPONS ADS REPSTG CL|22.80
20140805|899896104|TUP|1571|TUPPERWARE BRANDS CORP|72.75
20140805|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.24
20140805|900111204|TKC|68|TURKCELL ILETISIM HIZMETLERI A|16.30
20140805|900148701|TKGBY|22640|TURKIYE GRTI BK SPN ADR|4.11
20140805|900435108|TRQ|10029|TURQUOISE HILL RES LTD COM|3.42
20140805|900450107|HEAR|435|TURTLE BEACH CORP COM STK (NV)|7.99
20140805|901109108|TPC|33|TUTOR PERINI CORPORATION COM S|27.72
20140805|90130A101|FOXA|697|TWENTY-FIRST CENTY FOX INC CL |31.52
20140805|90130A200|FOX|300|TWENTY-FIRST CENTY FOX INC CL |31.37
20140805|90137F103|XXII|232435|22ND CENTURY GROUP, INC. COMMO|2.65
20140805|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140805|901401307|TBTEF|18457|Twin Butte Energy Ltd Ordinary|1.52
20140805|901476101|TWIN|2|TWIN DISC.INCORPORATED|29.06
20140805|90184L102|TWTR|670415|TWITTER INC COM STK (DE)|43.47
20140805|90187B101|TWO|2569|TWO HBRS INVT CORP COM STK (MD|10.23
20140805|90207B107|TURV|1941|TWO RIVERS WATER & FARMING COM|1.18
20140805|90214J101|TWOU|3|2U INC COM STK|13.82
20140805|902494103|TSN|167252|TYSON FOODS INC CL A|37.24
20140805|90263W201|UBSPRD|604|UBS PFD FUNDING TST IV TST PFD|19.75
20140805|902641588|BDCS|107|UBS AG JERSEY BRH|25.25
20140805|902641612|MLPS|186|UBS AG JERSEY BRH AG MONTHLY S|10.83
20140805|902641620|MLPG|1708|UBS AG JERSEY BRH E-TRACS LKD |38.76
20140805|902641646|MLPI|3011|UBS E-TRACS ALERIAN MLP INFRAS|43.05
20140805|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|16.14
20140805|902641752|UBM|913|E-TRACS UBS BLOOMBERG CMCI IND|18.09
20140805|902641760|UAG|340|E-TRACS UBS BLOOMBERG CMCI AGR|23.62
20140805|902641778|UCI|293|E-TRACS UBS BLOOMBERG CMCI ETN|20.87
20140805|902641828|UBC|757|E-TRACS UBS BLOOMBERG CMCI LIV|24.35
20140805|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.38
20140805|902653104|UDR|2021|UDR INC COM|29.17
20140805|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.86
20140805|902664408|MLPW|583|UBS AG JERSEY BRANCH E TRACS L|37.48
20140805|902666106|UEXCF|878|UEX CORP (CANADA)|0.41
20140805|90268G607|DVYL|1679|UBS AG LONDON BRH ETRACS MTHLY|44.14
20140805|902681105|UGI|337|UGI CORP (HOLDING CO)|48.23
20140805|90270L792|SPLX|815|UBS AG LDN ETRACS MNT RESET 2X|26.91
20140805|902748102|UIL|224|UIL HOLDINGS|35.12
20140805|902788108|UMBF|29|UMB FINANCIAL CORP|56.17
20140805|902925106|USAK|446|USA TRUCK INC|18.69
20140805|902973155|USBPRH|1063|U.S. Bancorp Depositary Shares|21.51
20140805|902973304|USB|334|U.S.BANCORP (NEW)|41.64
20140805|902973791|USBPRO|2044|US BANCORP DEL DEP SHS REPSTG |22.19
20140805|902973817|USBPRN|1599|US BANCORP DEL DEP SHS|27.28
20140805|902973833|USBPRM|1068|U.S. BANCORP DEPOSITARY SHARES|28.19
20140805|903002103|UMH|707|UMH PROPERTIES, INC.|9.92
20140805|903213106|UQM|2730|UQM TECHNOLOGIES INC|1.57
20140805|903236107|URS|305|URS CORP|57.56
20140805|90328M107|USNA|29995|USANA HEALTH SCIENCES INC|65.50
20140805|903293405|USG|1518|USG CORP (NEW)|26.83
20140805|903313104|USMD|495|USMD HLDGS INC COM STK (DE)|9.64
20140805|90333E207|USU|80938|USEC INC (NEW)|4.86
20140805|90333L110|USCRW|1199|U S CONCRETE, INC. CLASS A WAR|6.98
20140805|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|4.99
20140805|90338S102|HTM|3000|U.S. GEOTHERMAL INC|0.65
20140805|90342S106|USEI|1800|US ENERGY INITIATIVES CORPORAT|.
20140805|90346E103|SLCA|1818|U S SILICA HLDGS INC COM STK (|59.20
20140805|90346L107|USGIF|25281|U S SILVER & GOLD INC COM SHS |0.53
20140805|90346V105|UBIC|652|UBIC INC SPONSORED ADR (JPN)|22.92
20140805|90347A100|UBNT|45|UBIQUITI NETWORKS INC COM STK |39.66
20140805|90348R102|UBSFY|4|Ubi Soft Entertainment Sa Unsp|3.05
20140805|90349P105|SWRL|88|U-SWIRL INC COM STK (NV)|0.57
20140805|90350A104|UBIQ|1007|UBIQUITY INC COM STK|6.10
20140805|90385D107|ULTI|115|ULTIMATE SOFTWARE GROUP INC|132.45
20140805|90385V107|UCTT|69|ULTRA CLEAN HOLDINGS INC|8.81
20140805|903914109|UPL|65991|ULTRA PETROLEUM CORP|23.25
20140805|904214103|UMPQ|695|UMPQUA HOLDINGS CORP|16.57
20140805|904311107|UA|3005|UNDER ARMOUR INC CL A|68.28
20140805|904572203|UNXL|11678|UNI-PIXEL, INC.|7.66
20140805|904587102|UNRDY|2379|UNIBAIL-RODAMCO SE UNPSPON ADR|25.95
20140805|90460M204|UNICY|1761|UNICHARM CORP SPONSORED ADR (J|12.35
20140805|904677200|UFI|326|UNIFI INC (NEW)|28.41
20140805|90478E103|UNIS|22679|UNILIFE CORP NEW COM STK (DE) |2.45
20140805|904784709|UN|83|UNILEVER NV(NEW) NY SHARES|40.69
20140805|905400107|UNB|262|UNION BANKSHARES INC|24.75
20140805|90653R101|UDHI|61902|UNION DENTAL HOLDINGS INC|0.05
20140805|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|21.70
20140805|909218109|UNT|188|UNIT CORPORATION|63.85
20140805|909747107|CNAB|20213|UNITED CANNABIS CORP COM STK (|1.93
20140805|90984P303|UCBI|273|UNITED COMMUNITY BANKS INC|15.95
20140805|909907107|UBSI|490|UNITED BANKCHARES INC(W VA)|31.68
20140805|910047109|UAL|762|UNITED CONTINENTAL HOLDINGS IN|45.50
20140805|910187103|UDF|3171|UNITED DEV FDG IV COM SHS OF B|18.58
20140805|910304104|UBNK|110|UNITED FINANCIAL BANCORP INC N|12.77
20140805|91059D100|UEEC|9800|UNITED HEALTH PRODUCTS, INC. C|0.11
20140805|910873405|UMC|2392|UNITED MICROELECTRONICS CORP A|2.15
20140805|911163103|UNFI|734|UNITED NATURAL FOODS INC|59.95
20140805|911268209|UNTD|7|UNITED ONLINE INC COM NEW|10.52
20140805|911271302|UOVEY|189|UNITED OVERSEAS BANK SPONS ADR|36.82
20140805|911312106|UPS|2692|UNITED PARCEL SERVICE,INC.CL B|97.18
20140805|911363109|URI|44|UNITED RENTALS INC|106.98
20140805|91137R105|URHG|2000|UNITED RESOURCES HOLDINGS GROU|0.10
20140805|911460103|UBFO|611|UNITED SECURITY BANCSHARES|5.85
20140805|911549103|UAMY|3|U S ANTIMONY CORP|1.60
20140805|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140805|911684405|UZA|1344|UNITED STATES CELLULAR CORP 6.|24.86
20140805|911717106|USCI|7214|UNITED STS COMMODITY INDEX FD |57.86
20140805|91201T102|UGA|15395|UNITED STATES GASOLINE FUND LP|57.00
20140805|912318201|UNG|171805|UNITED STATES NATURAL GAS FUND|21.19
20140805|912613205|DNO|2131|UNITED STATES SHORT OIL FUND L|32.33
20140805|91288V103|USL|14424|UNITED STATES 12 MONTH OIL FUN|44.72
20140805|912909108|X|40002|UNITED STATES STEEL CP|34.00
20140805|913004107|USTR|128|UNITED STATIONERS INC|39.52
20140805|91307C102|UTHR|25453|UNITED THERAPEUTICS CORP|90.00
20140805|91311E102|UUGRY|840|United Utilities Group Plc Spo|28.91
20140805|913393203|MLFB|18|UNIVERSAL CAPITAL MANAGEMENT, |1.60
20140805|91347P105|OLED|500|UNIVERSAL DISPLAY CORP|31.28
20140805|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC |45.32
20140805|91359E105|UHT|73|UNIVERSAL HEALTH RLTY TR SBI|42.68
20140805|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|38.20
20140805|91388P105|UACL|1876|UNIVERSAL TRUCK LOAD SERVICES,|24.10
20140805|913903100|UHS|4|UNIVERSAL HEALTH SVCS CL-B|106.45
20140805|913915104|UTI|128|UNIVERSAL TECHNICAL INSTITUTE |11.94
20140805|914270103|UGHS|656|UNIVERSITY GEN HEALTH SYS INC |0.08
20140805|915271100|UVSP|264|UNIVEST CORP OF PA|19.09
20140805|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|21.00
20140805|91529Y106|UNM|366|UNUM GROUP COM STK|34.29
20140805|91531F103|UPIP|55|UNWIRED PLANET INC COM STK (DE|1.97
20140805|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.20
20140805|91688R108|URG|5747|Ur Energy Inc Common Shares (C|1.10
20140805|91688T104|URZ|43225|URANERZ ENERGY CORP|1.12
20140805|916896103|UEC|9095|URANIUM ENERGY CORP|1.58
20140805|916901606|URRE|21007|URANIUM RESOURCES, INC. NEW CO|2.57
20140805|917277204|UPI|550|UROPLASTY INC-NEW|2.37
20140805|91732J102|ECOL|294|US ECOLOGY INC COM STK (DE)|46.17
20140805|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|52.92
20140805|918204108|VFC|1096|V. F. CORPORATION|61.28
20140805|918225103|VGID|10937|V GROUP INC. COMMON STOCK|0.02
20140805|918284100|VSEC|3|V S E CORP|57.80
20140805|91829B103|VOC|7054|VOC ENERGY TR TR UNIT|14.92
20140805|91829F104|VOXX|25|VOXX INTL CORP|9.38
20140805|91851C201|EGY|511|VAALCO ENERGY INC (NEW)|7.16
20140805|918641101|VGEN|17878|VACCINOGEN, INC. COMMON STOCK |3.74
20140805|91879Q109|MTN|48|VAIL RESORTS INC|74.92
20140805|918905100|VHI|450|VALHI INC|6.69
20140805|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140805|919067108|VTIFF|2708|VALDOR TECHNOLOGY INTERNATIONA|0.06
20140805|91911K102|VRX|15770|VALEANT PHARMACEUTICALS INTERN|116.79
20140805|91912E105|VALE|14947|VALE S A ADR (REPSTG 1 COM SHR|14.15
20140805|91912E204|VALEP|29001|VALE S A ADR (REPSTG 1 CL A PF|12.67
20140805|91913Y100|VLO|497|VALERO ENERGY CORP (NEW)|50.42
20140805|919134304|VLEEY|252|VALEO SPONS ADR|60.66
20140805|92023R308|VLOWY|30820|VALLOUREC S.A. SPONSORED ADR (|8.81
20140805|920253101|VMI|27151|VALMONT INDS INC|144.89
20140805|920437100|VALU|109|VALUE LINE INC|17.31
20140805|921659108|VNDA|184|VANDA PHARMACEUTICALS INC COM |14.14
20140805|921908844|VIG|86|VANGUARD DIVIDEND APPRECIATION|75.87
20140805|921909768|VXUS|23907|VANGUARD STAR FD VANGUARD TOTA|53.50
20140805|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|106.35
20140805|921910816|MGK|3359|VANGUARD MEGA CAP GROWTH ETF|76.09
20140805|921910840|MGV|83|VANGUARD MEGA CAP VALUE|57.91
20140805|921910873|MGC|330|VANGUARD MEGA CAP ETF|66.41
20140805|921932505|VOOG|7235|VANGUARD S&P 500 GROWTH ETF|93.44
20140805|921932703|VOOV|5431|VANGUARD S&P 500 VALUE ETF|85.52
20140805|921932778|VIOV|443|VANGUARD S&P SMALL CAP 600 VAL|95.06
20140805|921932844|IVOV|614|VANGUARD S&P MID CAP 400 VALUE|92.31
20140805|921932869|IVOG|176|VANGUARD S&P MID CAP 400 GROWT|93.02
20140805|921937819|BIV|1409|VANGUARD BD INDEX FD INC INTER|84.51
20140805|921937827|BSV|4946|VANGUARD BD INDEX FD INC SHORT|80.22
20140805|921946406|VYM|5156|VANGUARD WHITEHALL FDS (VANGUA|65.37
20140805|922020805|VTIP|164856|VANGUARD SHT TRM INFLT-PROT FD|50.00
20140805|92203J407|BNDX|71029|VANGUARD TOTAL INTERNATIONAL B|51.63
20140805|92204A306|VDE|1297|VANGUARD ENERGY ETF|139.75
20140805|92204A405|VFH|18492|VANGUARD FINANCIAL ETF|45.46
20140805|92204A504|VHT|16385|VANGUARD HEALTH CARE ETF|111.86
20140805|92204A702|VGT|2420|VANGUARD INFORMATION TECHNOLOG|97.54
20140805|92204A801|VAW|2662|VANGUARD MATERIALS ETF|110.31
20140805|92204A876|VPU|48|VANGUARD UTILITIES ETF|89.83
20140805|92204A884|VOX|118|VANGUARD TELECOMMUNICATION SER|88.41
20140805|922042718|VSS|22726|VANGUARD INTL EQTY FTSE ALL-WO|107.97
20140805|922042858|VWO|502|VANGUARD FTSE EMERGING MKTS ET|44.46
20140805|922042866|VPL|10324|VANGUARD FTSE PACIFIC ETF FTSE|62.89
20140805|92205F106|VNR|263|VANGUARD NAT RES LLC COM UNIT |31.76
20140805|92206C102|VGSH|75817|VANGUARD|60.96
20140805|92206C409|VCSH|21|VANGUARD SHT-TERM CORP BD ETF |80.22
20140805|92206C664|VTWO|3621|VANGUARD RUSSELL 2000 ETF|89.68
20140805|92206C680|VONG|1496|VANGUARD RUSSELL 1000 GROWTH E|92.01
20140805|92206C706|VGIT|2237|VANGUARD INTERMEDIATE-TERM GOV|63.87
20140805|92206C714|VONV|527|VANGUARD RUSSELL 1000 VALUE ET|87.00
20140805|92206C730|VONE|4029|VANGUARD RUSSELL 1000 ETF|89.61
20140805|92206C847|VGLT|2512|VANGUARD LG-TRM GOVT BD ETF|71.46
20140805|92206C870|VCIT|35927|VANGUARD INTERMEDIATE-TERM COR|86.26
20140805|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|3.00
20140805|922099205|VPCO|3176|VAPOR CORP COMMON STOCK|4.27
20140805|92210G107|VNTH|12761|VANTAGE HEALTH COM|0.10
20140805|92210H105|VNTV|2743|VANTIV INC CL A COM STK (DE)|32.85
20140805|92210U106|VAPO|100000|VAPORIN INC.|0.07
20140805|922104104|VHUB|1862|VAPOR HUB INTERNATIONAL INC. C|0.12
20140805|92230Y104|VDSI|173|VASCO DATA SECURITY INTL INC|14.23
20140805|92240G101|VVC|30|VECTREN CORPORATION|37.82
20140805|92240M108|VGR|24456|VECTOR GROUP LTD|20.89
20140805|922417100|VECO|140|VEECO INSTRUMENTS INC(DEL)|36.06
20140805|92276M204|VTRB|866|VENTAS RLTY LTD PARTNERSHIP VE|23.64
20140805|922908363|VOO|3543|VANGUARD INDEX FDS S&P 500 ETF|177.77
20140805|922908553|VNQ|5805|VANGUARD REIT ETF|75.24
20140805|922908595|VBK|2307|VANGUARD SMALL-CAP GROWTH ETF |121.27
20140805|922908637|VV|2177|VANGUARD LARGE-CAP ETF|89.13
20140805|922908736|VUG|486|VANGUARD GROWTH ETF|97.83
20140805|922908744|VTV|1397|VANGUARD VALUE ETF|80.28
20140805|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.10
20140805|92334N103|VE|169729|VEOLIA ENVIRONNEMENT|17.20
20140805|92335C106|VRA|3|VERA BRADLEY, INC COM STK|19.08
20140805|92337C104|VSTM|26618|VERASTEM, INC. COMMON STOCK|7.79
20140805|92337F107|VCYT|392|VERACYTE INC COM|14.29
20140805|92337L104|VRCI|65866|VERDE SCIENCE, INC. COMMON STO|0.01
20140805|92342Y109|PAY|494|VERIFONE SYSTEMS, INC.|33.82
20140805|92343E102|VRSN|319|VERISIGN INC|54.55
20140805|92343V104|VZ|6547|VERIZON COMMUNICATIONS|50.21
20140805|92343X100|VRNT|161|VERINT SYSTEMS INC|47.10
20140805|92345Y106|VRSK|26488|VERISK ANALYTICS INC CL A|59.55
20140805|923454102|VRTV|19202|VERITIV CORPORATION|38.33
20140805|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140805|923725105|VET|1622|VERMILION ENERGY INC COM (CANA|64.18
20140805|92407M206|VRML|15|VERMILLION INC (DE)|2.14
20140805|92531L108|VRS|37737|VERSO PAPER CORP COM STK (DE) |3.01
20140805|92532F100|VRTX|686|VERTEX PHARMACEUTICALS INC|86.69
20140805|92532R203|VCSY|34832|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140805|92534K107|VTNR|75|Vertex Energy, Inc|8.36
20140805|92552R406|VVI|1|VIAD CORP (NEW)|20.97
20140805|92552V100|VSAT|670|VIASAT INC|58.50
20140805|92553P201|VIAB|572|VIACOM INC CLASS B COM NEW|82.39
20140805|925602104|VICL|483|VICAL INC|1.22
20140805|92625W101|VITFF|44800|Victoria Gold Corp Ordinary Sh|0.12
20140805|92647F102|VNCKF|1375|VICTORY NICKEL INC. COM|0.05
20140805|926628108|VIAAY|1|VIENNA INTL AIRPORT SPONS ADR |22.93
20140805|926706201|VSYM|11110|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140805|92672A101|VPFG|800|VIEWPOINT FINL GROUP COM STK N|24.77
20140805|927107409|VLGEA|22|VILLAGE SUPER MARKET CL-A NEW |23.92
20140805|92719A106|VIP|961|VIMPELCOM LTD|8.20
20140805|92719W108|VNCE|9536|VINCE HLDG CORP COM STK (DE)|34.09
20140805|92763A101|VMEM|10821|VIOLIN MEMORY INC COM STK (DE)|3.94
20140805|92763W103|VIPS|1010|VIPSHOP HLDGS LTD SPONSORED AD|207.78
20140805|927651109|VIRC|957|VIRCO MFG CORPORATION|2.65
20140805|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|100.34
20140805|927864108|VGMNF|9200|Virginia Mines Inc Ordinary Sh|11.43
20140805|92823T108|VHC|14455|VirnetX Holding Corp Common St|13.82
20140805|928242205|VPRO|8240|VIROPRO INC NEW|.
20140805|92826C839|V|8|VISA INC CLASS A COM|212.16
20140805|928269208|VSCP|373|VIRTUALSCOPICS INC COM NEW|3.71
20140805|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|31.68
20140805|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|208.86
20140805|92828V108|VPIG|8200|VIRTUAL PIGGY INC|0.99
20140805|92829B101|VGI|49|VIRTUS GLOBAL MULTI-SECTOR INC|17.18
20140805|92829C109|PGCX|5300|VIRTUAL SOURCING INC COM STK (|0.02
20140805|928298108|VSH|568|VISHAY INTERTECHNOLOGY INC|14.70
20140805|92833U202|VISN|1080|VISIONCHINA MEDIA INC SPONSORE|15.85
20140805|92834V100|VOIL|103782|VIRTUS OIL AND GAS CORP. COMMO|1.33
20140805|92835C101|VIIC|663354|VISION INDS CORP COM STK (FL) |.
20140805|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|14.41
20140805|92839U115|VSTOW|4|VISTEON CORP WTS EXP 10/5/2015|40.22
20140805|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140805|92847A200|VITC|97|VITACOST COM INC COM STK (DE) |7.98
20140805|92847R104|VTL|68|VITAL THERAPIES, INC COMMON ST|22.91
20140805|928501303|VODG|13000|VITRO DIAGNOSTIC INC|0.17
20140805|92852T201|VIVHY|1559|VIVENDI SA UNSPONSORED ADR (FR|25.37
20140805|928551100|VVUS|3870|VIVUS INC|4.63
20140805|92856B107|VIZC|3755|VIZCONNECT INC COM STK (NV)|0.02
20140805|928563402|VMW|1637|VMWARE, INC. CL A COM STK|100.03
20140805|928578103|VLPNY|1654|Voestalpine AG Unsponsored ADR|8.76
20140805|92858D200|VDMCY|2263|VODACOM GROUP LIMITED SPONSORE|11.74
20140805|928661107|VNRX|250|VOLITIONRX LIMITED COMMON STOC|1.85
20140805|928662303|VLKAY|1458|VOLKSWAGEN A G ADR (SPONS)|46.14
20140805|928662402|VLKPY|114|VOLKSWAGEN AG SPONS ADR REPSTG|46.38
20140805|928856400|VOLVY|12061|VOLVO A B ADR-B|12.23
20140805|92886T201|VG|601|VONAGE HOLDINGS CORP|3.46
20140805|928972108|WILN|905|WI-LAN INC|3.40
20140805|929042844|VNOPRL|5850|VORNADO REALTY TRUST PFD SER L|23.50
20140805|929089100|VOYA|155|VOYA FINL INC COM STK (DE)|37.10
20140805|92911N104|VRNG|10466|VRINGO, INC COM STK|3.26
20140805|92912J102|IAE|1390|VOYA ASIA PAC DIVID EQUITY INC|13.40
20140805|92912L107|VJET|309|VOXELJET AG ADS EACH REPSTG 1/|16.21
20140805|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |12.46
20140805|92912R104|IGA|2961|VOYA GLOBAL ADVANTAGE & PREM O|11.87
20140805|92912T100|IGD|11659|VOYA GLOBAL EQUITY DIVID & PRE|9.35
20140805|92912X101|IDE|7814|VOYA INFRASTRUCTURE|17.51
20140805|92912Y109|IID|771|VOYA INTL HIGH DIVID EQUITY IN|9.31
20140805|92913A100|PPR|3979|VOYA PRIME RATE TR COM SHS BEN|5.55
20140805|92913C106|IRR|670|VOYA NATURAL RESOURCES EQUITY |10.85
20140805|929160109|VMC|12053|VULCAN MATERIALS COMPANY (HOLD|63.27
20140805|92921M203|VYCO|2241|VYCOR MEDICAL, INC. COMMON STO|2.40
20140805|92923C807|WCIC|4|WCI CMNTYS INC COM|17.55
20140805|929236107|WDFC|36|W D - 40 CO|67.13
20140805|92924F106|WGL|516|WGL HOLDINGS INC.|38.51
20140805|92927K102|WBC|720|WABCO HOLDINGS, INC|99.17
20140805|92931L302|WPCS|22200|WPCS INTL INC COM STK (DE)|1.02
20140805|92933J107|MRWSY|3510|WM Morrison Supermarkets Plc U|14.17
20140805|92936U109|WPC|8|W.P. CAREY INC " REIT" COM|66.00
20140805|92937A102|WPPGY|65|WPP PLC ADR (JE) NEW|99.76
20140805|929740108|WAB|1584|WABTEC (COMMON)|81.61
20140805|930004205|WACLY|1|WACOAL|51.58
20140805|930059100|WDR|163|WADDELL & REED FINL INC CL A|53.25
20140805|93041P308|WGBS|1|WAFERGEN BIO-SYSTEMS INC COM S|10.00
20140805|930427109|WAGE|11|WAGEWORKS INC|46.11
20140805|930783105|WJXFF|305|WAJAX CORP. ORDINARY SHARES (C|31.85
20140805|93114W107|WMMVY|345|WAL-MART DE MEXICO S A B DE C |26.10
20140805|931142103|WMT|3704|WAL-MART STORES INC|73.54
20140805|931422109|WAG|1332|WALGREEN COMPANY|72.11
20140805|93317Q105|WLT|878165|WALTER ENERGY INC COM STK (DE)|5.85
20140805|93317W102|WAC|6091|WALTER INVESTMENT MANAGEMENT C|26.74
20140805|93370R107|WWNTY|1|Want Want China Holdings Limit|69.16
20140805|934639204|WNYN|200|WARP 9 INC COMMON STOCK|0.02
20140805|938824109|WAFD|14282|WASHINGTON FEDERAL INC|20.87
20140805|939647103|WPG|2787|WASHINGTON PRIME GROUP INC COM|18.81
20140805|939653101|WRE|537|WASH REAL EST INV TST SBI|26.76
20140805|940610108|WASH|27|WASHINGTON TRUST BANCORP INC|33.76
20140805|941053100|WCN|1136|WASTE CONNECTIONS INC|47.63
20140805|94106L109|WM|1272|WASTE MANAGEMENT INC(NEW)|44.55
20140805|941848103|WAT|317|WATERS CORP|103.96
20140805|943526400|WAVX|50224|WAVE SYS CORP CL A COM STK (DE|1.35
20140805|94733A104|WWWW|387|WEB.COM GROUP INC COM STK|19.85
20140805|94770V102|WBMD|3025|WEBMD HEALTH CORP COM STK RECL|48.74
20140805|947890109|WBS|271|WEBSTER FINL CORP WATERBURY CN|28.56
20140805|947890406|WBSPRE|741|WEBSTER FINL CORP DEP SHS REPS|24.59
20140805|948465109|WCIG|1330|WEE-CIG INTL CORP COM STK (NV)|0.05
20140805|948596101|WB|768|WEIBO CORPORATION AMERICAN DEP|19.63
20140805|948597109|WEICY|1961|Weichai Power Co Ltd Unsponsor|17.55
20140805|948626106|WTW|193813|WEIGHT WATCHERS INTL|21.26
20140805|948741103|WRI|24|WEINGARTEN RLTY INVS/SBI|32.98
20140805|948741889|WRIPRF|134|WEINGARTEN RLTY INVS DEP SHS R|25.20
20140805|94876Q106|WEIGY|4596|WEIR GROUP PLC UNSPONSORED ADR|21.26
20140805|948849104|WMK|26|WEIS MARKETS INCORPORATED|42.65
20140805|94946T106|WCG|3200|WELLCARE HEALTH PLANS, INC|62.64
20140805|949504104|WGPLF|39698|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140805|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.23
20140805|94973A103|WCUI|346|WELLNESS CENTER USA INC COMMON|0.21
20140805|94973V107|WLP|169112|WELLPOINT HEALTH NETWORKS INC |111.60
20140805|949746101|WFC|25878|WELLS FARGO & CO(NEW)|50.99
20140805|949746366|WFCPRT|3840|WELLS FARGO & CO NEW DEP SHS R|24.43
20140805|949746655|WFCPRP|5350|WELLS FARGO & COMPANY DEP SHS |23.00
20140805|949746721|WFCPRO|578|WELLS FARGO & CO NEW DEP SHS R|22.44
20140805|949746747|WFCPRN|262|WELLS FARGO & COMPANY DEP SHS |22.46
20140805|949746879|WFCPRJ|3950|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20140805|94987C103|EOD|100|WELLS FARGO ADVANTAGE GLOBAL D|8.17
20140805|94987D101|ERC|96|WELLS FARGO ADVANTAGE MULTI-SE|14.50
20140805|94987E109|ERH|216|WELLS FARGO ADVANTAGE UTILITIE|12.52
20140805|95058W100|WEN|22261|WENDYS CO CL A COM STK (DE)|8.12
20140805|950755108|WERN|714|WERNER ENTERPRISES INC|24.62
20140805|950814103|WAIR|6|WESCO AIRCRAFT HLDGS INC COM S|19.01
20140805|95082P105|WCC|10339|WESCO INTERNATIONAL INC|79.23
20140805|95123P106|WTBA|9|WEST BANCORPORATION|14.60
20140805|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140805|956909303|WEDXF|9375|WESTAIM CORPORATION (THE) COMM|2.99
20140805|95709T100|WR|1619|WESTAR ENERGY INC|35.85
20140805|957090103|WABC|317|WESTAMERICA BANCORP|47.08
20140805|957155203|WEGYF|12045|WESTBRIDGE ENERGY CORPORATION |0.16
20140805|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140805|95727P106|WBB|85|WESTBURY BANCORP INC COM|15.11
20140805|957541105|WSTL|2002|WESTELL TECHNOLOGIES INC CL-A |1.69
20140805|95766E103|EMD|41|WESTERN ASSET EMERGING MKTS IN|12.68
20140805|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|10.72
20140805|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |12.83
20140805|95766N103|MHF|34|WESTERN ASSET MUNI HIGH INCM F|7.49
20140805|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.50
20140805|95766Q106|WIA|1781|WESTERN ASSET/CLAYMORE INFLATI|12.08
20140805|957667108|GFY|565|WESTERN ASSET VARIABLE RT STRA|17.15
20140805|95768A109|MTT|314|WESTERN ASSET MUN DEFINED OPPO|22.57
20140805|95790B109|DMO|1482|WESTERN ASSET MTG DEFINED OPPO|23.97
20140805|95805V108|WRN|150|WESTERN COPPER & GOLD CORP|0.76
20140805|958435109|SBI|108|WESTERN INTER MUNI FD INC COM |9.50
20140805|959319104|WNR|770|WESTERN REFINING, INC.|41.16
20140805|959802109|WU|1399|THE WESTERN UNION COMPANY|17.02
20140805|96008P104|WFD|235|WESTFIELD FINL INC NEW|7.00
20140805|960224103|WFGPY|100|WESTFIELD CORPSPONSORED ADR RE|13.80
20140805|960417103|WLKP|15134|WESTLAKE CHEM PARTNERS LP COM |29.00
20140805|960908309|WPRT|3492|WESTPORT INNOVATIONS INC NEW O|15.68
20140805|961765104|WHG|86|WESTWOOD HLDGS GROUP INC.|54.82
20140805|961840105|WTSL|1172|WET SEAL INC CL-A|0.88
20140805|96208T104|WEX|16|WEX INC COM STK (DE)|107.66
20140805|962149100|WEYS|7|WEYCO GROUP INC|25.74
20140805|962166104|WY|285233|WEYERHAEUSER COMPANY|31.61
20140805|962257408|WARFY|425|WHARF HOLDINGS LTD ORD UNSPONS|15.86
20140805|963320106|WHR|48|WHIRLPOOL CORPORATION|145.78
20140805|96467A200|SPGYF|1600|WHITECAP RES INC COM NEW SH (C|14.33
20140805|966084204|WSR|273|WHITESTONE REIT COM SHS BEN IN|14.99
20140805|966387102|WLL|120|WHITING PETROLEUM CORP|88.03
20140805|966389108|WHX|6556|WHITING USA TRUST I UNITS OF B|2.73
20140805|966837106|WFM|53020|WHOLE FOODS MKT INC|37.95
20140805|96685A107|WLAN|7492|WIALAN TECHNOLOGIES INC COM ST|.
20140805|967590100|WYY|50|WIDEPOINT CORP|1.56
20140805|967662107|WBRBY|3898|WIENERBERGER BAUST AKTIENG ADR|2.81
20140805|968102103|WLDVF|110|Wildcat Silver Corporation Ord|0.45
20140805|968223206|JWA|1763|WILEY(JOHN)& SONS INC CL A|60.06
20140805|969203108|WG|59|WILLBROS GROUP INC (DE)|11.69
20140805|96925P104|WIMHY|1869|William Hill Plc Unsponsored A|23.00
20140805|96926A106|WILYY|172|William Demant Holding AS Unsp|17.26
20140805|969457100|WMB|1632|WILLIAMS COMPANIES|56.17
20140805|96950F104|WPZ|11603|WILLIAMS PARTNERS L.P. COM UTS|50.78
20140805|97186T108|WIBC|521|WILSHIRE BANCORP INC|9.22
20140805|97382A101|WIN|120632|WINDSTREAM HOLDINGS ,INC|11.49
20140805|97382J102|WSTI|104162|WINDSTREAM TECHNOLOGIES INC|0.76
20140805|974250102|WINA|39|WINMARK CORPORATION|65.55
20140805|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|15.07
20140805|97651M109|WIT|14|WIPRO LIMITED ADS (1 EQTY SHS)|11.84
20140805|976657106|WEC|17428|WISCONSIN ENERGY CORP|43.56
20140805|97717P104|WETF|5081|WISDOMTREE INVESTMENTS, INC.|10.35
20140805|97717W109|DTD|30590|WISDOMTREE TR TOTAL DIVIDEND F|70.41
20140805|97717W133|CEW|3440|WISDOMTREE EMERGING CURRENCY S|20.41
20140805|97717W174|EU|79|WISDOMTREE EURO DEBT FUND|23.49
20140805|97717W182|CYB|201|WISDOMTREE CHINESE YUAN STRATE|25.20
20140805|97717W208|DHS|730|WISDOMTREE EQUITY INCOME FUND |58.30
20140805|97717W216|AUNZ|433|WISDOMTREE TR|21.03
20140805|97717W281|DGS|798900|WISDOMTREE EMERGING MARKETS SM|49.07
20140805|97717W307|DLN|2325|WISDOMTREE TR LARGECAP DIVID F|69.84
20140805|97717W356|DXJC|500|WISDOMTREE TR|26.27
20140805|97717W372|DXKW|401|WISDOMTREE KOREA HEDGED EQUITY|23.90
20140805|97717W380|AGZD|178|WISDOM TREE BARCLAYS US AGGREG|49.74
20140805|97717W398|HYND|12470|WISDOMTREE TR BOFA MERRILL LYN|23.49
20140805|97717W406|DTN|89|WISDOMTREE TR DIVID EX FINANCI|72.11
20140805|97717W422|EPI|1793|WISDOMTREE TR INDIA EARNINGS F|22.11
20140805|97717W430|HYZD|347|WISDOMTREE TR BOFA MERRILL LYN|24.66
20140805|97717W448|DXGE|62|WISDOMTREE GERMANY HEDGED EQUI|25.79
20140805|97717W463|DXJF|908|WISDOMTREE TR JAPAN HEDGED FIN|25.10
20140805|97717W489|DXJT|4483|WISDOMTREE TR JAPAN HEDGED TEC|25.82
20140805|97717W505|DON|243|WISDOMTREE TR MIDCAP DIVID FD |79.35
20140805|97717W521|DXJS|24753|WISDOMTREE TR JAPAN SMALLCAP H|30.60
20140805|97717W539|EMCG|505|EMERGING MKTS CONSUMER GROWTH |26.00
20140805|97717W562|EES|411|WISDOMTREE TR SMALLCAP EARNING|78.26
20140805|97717W570|EZM|3942|WISDOMTREE TR MIDCAP EARNINGS |88.42
20140805|97717W760|DLS|1299|WISDOMTREE TR INTL SMALL CAP D|63.69
20140805|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|49.52
20140805|97717W802|DTH|1|WISDOMTREE|48.11
20140805|97717W836|DFJ|8826|WISDOMTREE TR JAPAN SMALLCAP D|53.32
20140805|97717W851|DXJ|3998|WISDOMTREE TRUST JAPAN HEDGED |49.91
20140805|97717W869|DFE|145|WISDOMTREE TR EUROPE SMALLCAP |56.29
20140805|97717W877|DEW|515|WISDOMTREE GLOBAL EQUITY INCOM|48.68
20140805|97717X305|GULF|1950|WISDOM TREE MIDDLE EAST DIVIDE|23.00
20140805|97717X594|IHDG|437|WISDOMTREE TR INTL HEDGED DIVI|24.87
20140805|97717X669|DGRW|174|WISDOMTREE TR US DIVID GROWTH |28.73
20140805|97717X693|CRDT|11|WISDOMTREE TR STRATEGIC CORPOR|74.85
20140805|97717X701|HEDJ|448|WISDOMTREE EUROPE HEDGED EQUIT|56.03
20140805|97717X719|CHXF|7|WISDOMTREE TR CHINA DIVIDEND E|55.25
20140805|97717X784|EMCB|61|WISDOMTREE EMERGING MRKTS CORP|77.44
20140805|97751C100|WIZD|353|WIZARD WORLD, INC. COMMON STOC|0.56
20140805|977868306|WOSYY|10307|WOLSELEY PLC SPONSORED ADR (JE|5.19
20140805|977874205|WTKWY|1023|WOLTERS KLUWER NV SPONS ADR|27.38
20140805|978097103|WWW|3888|WOLVERINE WORLD WIDE|24.69
20140805|97816U103|WIEI|5505|WONDER INTL EDUCATION & INVT G|0.70
20140805|980228308|WOPEY|241|WOODSIDE PETE LTD SPONS ADR|39.12
20140805|98088R505|WLWHY|4|WOOLWORTHS HOLDINGS LTD SPONSO|77.30
20140805|98138H101|WDAY|6|WORKDAY INC COM STK CL A (DE) |85.12
20140805|981419104|WRLD|708|WORLD ACCEPTANCE CORP (DEL)|81.99
20140805|98143F207|WDAS|11784|WORLD ASSURANCE GROUP INC COM |0.58
20140805|98145W208|XWES|4266|WORLD ENERGY SOLUTIONS INC NEW|3.84
20140805|981475106|INT|293|WORLD FUEL SERVICES CORP|43.47
20140805|98156Q108|WWE|252067|WORLD WRESTLING ENTERTAINMENT |13.42
20140805|98158H106|FARE|700|WORLD MOTO, INC. COMMON STOCK |0.05
20140805|981811102|WOR|142|WORTHINGTON IND'S, INC|39.19
20140805|98212B103|WPX|31|WPX ENERGY, INC COM STK|21.13
20140805|98235T107|WMGI|61|WRIGHT MEDICAL GROUP INC|31.23
20140805|98310W108|WYN|831|WYNDHAM WORLDWIDE CORP COM|77.08
20140805|98313R106|WYNMY|940|WYNN MACAU LIMITED UNSPONSORED|41.87
20140805|983134107|WYNN|9146|WYNN RESORTS LTD|213.50
20140805|983772104|XOXO|2|XO GROUP INC COM STK (DE)|11.30
20140805|983793100|XPO|700|XPO LOGISTICS, INC COM (NEW)|30.90
20140805|983810102|XREG|4850|XR ENERGY INC COMMON STOCK|1.17
20140805|983845108|XRSC|214|XRS CORP COM STK (MN)|2.91
20140805|98386D208|XTLB|2657|XTL BIOPHARMACEUTICALS LTD. AM|2.80
20140805|98389B100|XEL|1476|XCEL ENERGY INC|30.73
20140805|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140805|98400L103|XCLL|146591|XCELMOBILITY INC COM STK (NV) |0.04
20140805|98411C100|XNPT|850|XENOPORT, INC.|4.44
20140805|984121103|XRX|3634|XEROX CORP;COM USD1|13.13
20140805|98417U104|XRGYF|10700|XINERGY LTD ORD SHS (CDA)|0.35
20140805|98418R100|XYIGY|304|XINYI GLASS HOLDINGS LIMITED U|11.90
20140805|98419E108|XNET|25|XUNLEI LTD SPONSORED ADR (CYM)|13.03
20140805|98419J107|XOMA|2688|XOMA LTD. COM STK (DELAWARE)|4.03
20140805|98419M100|XYL|716|XYLEM INC COM STK|35.30
20140805|98420C109|XUII|66839542|XUMANII INTL HLDGS CORP COM ST|.
20140805|984245100|YPF|5297|YPF SOCIEDAD ANONIMA ADS|34.17
20140805|984249607|YRCW|100|YRC WORLDWIDE INC COMMON|22.41
20140805|98433V102|YAHOY|5312|Yahoo Japan Corp Unsponsored A|8.59
20140805|984332106|YHOO|66860|YAHOO INC|36.51
20140805|98462Y100|AUY|16185|YAMANA GOLD INC|8.50
20140805|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|15.20
20140805|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.10
20140805|984851204|YARIY|701|YARA INTL ASA SPONS ADR (NORWA|46.39
20140805|985087105|YASKY|300|YASKAWA ELECTRIC CORP UNSPONSO|26.24
20140805|985817105|YELP|7282|YELP INC CL A COM STK (DE)|68.57
20140805|98584B103|YGE|90476|YINGLI GREEN ENERGY HOLDING CO|3.16
20140805|98615T107|YXOXY|663|YOOX SPA SPONSORED ADR (ITALY)|24.79
20140805|987184108|YORW|357|YORK WATER COMPANY (THE)|19.05
20140805|98741R207|YOD|17783|YOU ON DEMAND HOLDINGS, INC.|2.47
20140805|988422101|GUAZY|12|YUEXIU PROPERTY COMPANY LIMITE|4.47
20140805|988498101|YUM|383|YUM BRANDS, INC|70.18
20140805|98872B104|YUME|297|YUME INC COM|6.13
20140805|98876R303|ZBB|2782|ZBB ENERGY CORP COM STK NEW (W|1.43
20140805|98885E103|ZFGN|1550|ZAFGEN INC COM STK (DE)|17.53
20140805|98886B207|ZAOFF|10500|ZAIO CORPORATION ORDINARY SHAR|0.18
20140805|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.02
20140805|989133202|ZARFF|75|ZARGON OIL & GAS LTD. ORDINARY|7.60
20140805|989207105|ZBRA|41|ZEBRA TECHNOLOGIES CORP CL-A|82.55
20140805|98921P104|ZMSPF|6600|Zecotek Photonics Inc Ordinary|0.55
20140805|98933Q108|ZLTQ|65|ZELTIQ AESTHETICS INC COM|19.28
20140805|98936J101|ZEN|86|ZENDESK INC COM|17.50
20140805|98951A100|ZHEXY|15|ZHEJIANG EXPWY CO LTD SPONSORE|10.53
20140805|98954A107|Z|4559|ZILLOW INC CLASS A|144.81
20140805|98954H102|ZIGGY|3|ZIGGO NV UNSPONSORED ADR (NETH|22.73
20140805|98954L103|ZPIN|122|ZHAOPIN LIMITED SPONSORED ADR |14.50
20140805|98956P102|ZMH|289|ZIMMER HLDGS INC;COM USD0.01|100.14
20140805|989696109|ZN|20|ZION OIL & GAS INC COM|1.91
20140805|989701115|ZIONW|1000|ZIONS BANCORPORATION WTS (UT) |4.90
20140805|989701131|ZIONZ|600|ZIONS BANCORPORATION WT EXP 11|3.00
20140805|989701818|ZBK|334|ZIONS BANCORP 6.95% SUB NT DUE|26.67
20140805|989701859|ZBPRG|837|ZIONS BANCORPORATION DEP SHS R|25.59
20140805|989701867|ZBPRF|897|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20140805|98974P100|ZIXI|54767|ZIX CORPORATION|3.53
20140805|98974V107|ZIPR|882|ZIP REALTY, INC|6.73
20140805|989774104|ZU|200542|ZULILY INC CLASS A COMMON STOC|36.47
20140805|98978L105|ZGNX|760|ZOGENIX INC COM|1.34
20140805|98978V103|ZTS|420|ZOETIS INC. CLASS A COM STK|33.24
20140805|98978W101|ZLIOY|178|ZOOMLION HEAVY IND SCIENCE AND|6.25
20140805|989817101|ZUMZ|4|ZUMIEZ INC COM|29.02
20140805|989825104|ZURVY|8343|ZURICH INSURANCE GRP LTD SPONS|28.92
20140805|989834205|ZF|3779|ZWEIG FUND INC NEW|15.30
20140805|989837208|ZTR|309|ZWEIG TOTAL RETURN FUND NEW|14.08
20140805|98986T108|ZNGA|900208|ZYNGA INC CLASS A|2.84
20140806|D1668R123|DDAIF|135|DAIMLER AG|80.01
20140806|D18190898|DB|375|DEUTSCHE BANK AG NAMEN AKT (DE|32.82
20140806|E8683R144|SANPRE|38|SANTANDER FIN PFD S.A. UNIPERS|25.61
20140806|G00349103|ABY|22717|ABENGOA YIELD PLC ORD SHS (GBR|36.17
20140806|G0083B108|ACT|57|ACTAVIS PLC COM SHS (IRL)|214.67
20140806|G0114P100|AMLZF|5147|AFRICAN MINERALS LIMITED ORDIN|0.84
20140806|G0129K104|AYR|40|AIRCASTLE LIMITED COM|18.11
20140806|G0176J109|ALLE|92|ALLEGION PUB LTD CO (IRL)|50.40
20140806|G01767105|ALKS|2176|ALKERMES PLC ORDINARY SHS (IRE|43.25
20140806|G02602103|DOX|1216|AMDOCS LTD ORD|45.05
20140806|G0335L102|ANFI|39299|AMIRA NATURE FOODS LTD ORD SHS|14.73
20140806|G037AX101|AMBA|351|AMBARELLA, INC ORD SHS|28.31
20140806|G0404E104|ABAC|260|AOXIN TIANLI GROUP INC COM SHS|1.95
20140806|G0408V102|AON|287|AON PLC ORD SHS CL A NEW (UK) |83.21
20140806|G0450A105|ACGL|99291|ARCH CAPITAL GROUP LTD|54.19
20140806|G0450A204|ARHPRC|3200|ARCH CAPITAL GROUP LTD. 6.75% |26.47
20140806|G0457F107|ARCO|95238|ARCOS DORADOS HOLDINGDS INC. C|8.73
20140806|G0464B107|AGII|21|ARGO GROUP INTERNATIONAL HOLDI|51.55
20140806|G0471F109|APAGF|31|APCO OIL AND GAS INTERNATIONAL|13.86
20140806|G05384105|AHL|52|ASPEN INSURANCE HOLDINGS LTD O|39.67
20140806|G0692U117|AXSPRD|73|AXIS CAPITAL HLDGS LTD PFD SR |22.46
20140806|G0692U307|AXSPRC|2265|AXIS CAPITAL HOLDINGS LIMITED |25.69
20140806|G07021101|HELI|9142|CHC GROUP LTD ORDINARY SHARES |6.55
20140806|G10082140|EXXI|1345|ENERGY XXI|19.14
20140806|G16249107|BPY|6673|BROOKFIELD PPTY PARTNERS L P U|20.40
20140806|G16252101|BIP|20630|BROOKFIELD INFRASTRUCTURE PART|39.23
20140806|G16258108|BEP|1228|BROOKFIELD RENEWABLE ENERGY PA|28.55
20140806|G16962105|BG|2919|BUNGE LIMITED|79.84
20140806|G16962204|BGEPF|1|Bunge Limited 4.875% Perpetual|106.70
20140806|G20045202|CETV|3260|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20140806|G2110R114|IMOS|53|CHIPMOS TECHNOLOGIES BERMUDA L|23.88
20140806|G2110U109|CHNR|700|CHINA NATURAL RESOURCES, INC|3.87
20140806|G23773107|CWCO|152|CONSOLIDATED WATER CO., INC.|10.23
20140806|G2519Y108|BAP|195|CREDICORP LTD (COMM $5.00 PAR)|150.04
20140806|G25343107|CZZ|445|COSAN LIMITED SHS A (BERMUDA) |12.15
20140806|G27010100|DHRM|39|DEHAIER MEDICAL SYS LTD COM ST|5.10
20140806|G27823106|DLPH|84|DELPHI AUTOMOTIVE PLC|68.44
20140806|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.23
20140806|G30397304|ENHPRB|969|ENDURANCE SPECIALTY HLDGS LTD |26.13
20140806|G30401106|ENDP|2353|ENDO INTL PLC ORD SHS (IRL)|63.99
20140806|G3156P103|ASA|86|ASA GOLD AND PRECIOUS METALS L|14.30
20140806|G3157S106|ESV|143917|ENSCO INTERNATIONAL PLC,LONDON|49.46
20140806|G3198U102|ESNT|11|ESSENT GROUP LTD COM SHS (BMU)|17.71
20140806|G3323L100|FN|5054|FABRINET ORD SHS (CYM)|18.64
20140806|G35569105|FLTX|24|FLEETMATICS GROUP PLC (IRELAND|31.69
20140806|G37585109|GLOG|200|GASLOG LTD COMMON SHS (BERMUDA|24.31
20140806|G3788M114|EROS|1101|EROS INTL PLC ORD SHS (IMN)|14.81
20140806|G38327105|GPRK|146|GEOPARK LTD. USD SHARES (BMU) |9.96
20140806|G3922B107|G|81|GENPACT LIMITED|17.21
20140806|G39319101|GBLI|13|GLOBAL INDEMNITY PLC COM STK (|25.04
20140806|G39320117|GAI|525|GLOBAL-TECH ADVANCED INNOVATIO|5.55
20140806|G4095J109|GLRE|59|GREENLIGHT CAPITAL RE LTD CL A|31.89
20140806|G4388N106|HELE|160|HELEN OF TROY LTD-NEW-BERMUDA |54.50
20140806|G4412G101|HLF|29272|HERBALIFE LTD|49.59
20140806|G45667105|HOLI|497293|HOLLYSYS AUTOMATION TECHNOLOGI|22.11
20140806|G4705A100|ICLR|45|ICON PLC ADR|52.86
20140806|G47204105|IKGH|2899|LAO KUN GROUP HLDG CO LTD ORD |3.24
20140806|G47791101|IR|296|INGERSOLL-RAND PLC ORD SHS (IR|59.02
20140806|G48833100|WFT|128962|WEATHERFORD INT'L PLC (IRELAND|21.75
20140806|G491BT108|IVZ|610|INVESCO LTD (NEW)|37.54
20140806|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|135.80
20140806|G5258J109|KING|3524|KING DIGITAL ENTMT PLC ORD SHS|19.39
20140806|G5299G106|VLCCF|210|KNIGHTSBRIDGE TANKERS LTD|11.24
20140806|G5307C105|KFX|1486|KOFAX LIMITED COM STK|7.95
20140806|G5315B107|KOS|2442|KOSMOS ENERGY LTD|9.45
20140806|G5480U104|LBTYA|5248|LIBERTY GLOBAL PLC SHS CL A|41.48
20140806|G5480U112|LBTYB|599|LIBERTY GLOBAL PLC SHS CL B (U|44.50
20140806|G5480U120|LBTYK|16271|LIBERTY GLOBAL PLC SHS CL C (U|39.71
20140806|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|5.88
20140806|G5753U112|MHLD|1634|MAIDEN HOLDINGS LTD COM STK (B|11.46
20140806|G5753U120|MHPRA|454|MAIDEN HOLDINGS, LTD. PREF SHS|25.68
20140806|G5753U203|MHLDO|250|MAIDEN HLDGS LTD.7.25% MANDATO|46.08
20140806|G5784H106|MANU|8820|MANCHESTER UTD PLC NEW|17.45
20140806|G5785G107|MNK|79305|MALLINCKRODT PUB LTD CO SHS (I|69.39
20140806|G58249106|MRKT|2414|MARKIT LTD COM SHS (BMU)|25.10
20140806|G5866L124|GGACU|956|GARNERO GROUP ACQUISITION CO U|10.01
20140806|G5876H105|MRVL|1024|MARVELL TECH GROUP LTD|13.05
20140806|G6S01W108|PGN|506|PARAGON OFFSHORE PLC (GBR)|10.10
20140806|G60754101|KORS|104173|MICHAEL KORS HLDGS LTD ORD SHS|79.10
20140806|G62185106|MRH|60|MONTPELIER RE HOLDINGS LTD|29.58
20140806|G62185114|MRHPRA|113|MONTPELIER RE HLDNG LTD NON CU|27.15
20140806|G6359F103|NBR|967|NABORS INDS LTD (NEW) BERMUDA |26.66
20140806|G63907102|NTP|74|NAM TAI PPTY INC COM SHS (VGB)|6.92
20140806|G64626206|NEWL|5189|NEWLEAD HOLDINGS LTD NEW (BMU)|0.61
20140806|G65431101|NE|3506|NOBLE CORP PLC ORD SHS (UK)|26.55
20140806|G65773106|NAT|9252|NORDIC AMERICAN TANKERS LTD SH|8.68
20140806|G6613P202|NADL|1220|NORTH ATLANTIC DRILLING LTD CO|9.87
20140806|G6648D109|HLSS|690|HOME LN SERVICING SOLUTIONS LT|20.50
20140806|G66721104|NCLH|223|NORWEGIAN CRUISE LINE HLDGS LT|32.43
20140806|G6769T115|ORXGF|515|ORCA EXPLORATION GROUP INC SHS|3.02
20140806|G67742109|OB|112|ONEBEACON INSURANCE GROUP LTD |15.35
20140806|G6852T105|PRE|249|PARTNERRE LTD|105.24
20140806|G6856M106|OXBR|14713|OXBRIDGE RE HOLDINGS LTD ORD S|7.75
20140806|G68603128|PREPRF|1686|PARTNERRE LTD. REDEEMABLE PREF|24.08
20140806|G68603508|PREPRE|212|PARTNERRE LTD. PFD SER E (BERM|26.50
20140806|G7S00T104|PNR|304|PENTAIR PLC|64.71
20140806|G7114V102|PME|6060|PINGTAN MARINE ENTERPRISE LTD |2.40
20140806|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140806|G7127P100|PTP|55|PLATINUM UNDERWRITERS HLDGS LT|59.37
20140806|G7185A102|PTGEF|35000|PORTAGE BIOTECH INC. ORDINARY |0.17
20140806|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.18
20140806|G72800108|PRTA|170|PROTHENA CORP PLC SHS (IRL)|19.47
20140806|G73268123|QTNTW|12471|QUOTIENT LTD WTS EXP 10/30/15 |2.65
20140806|G7415M108|RCON|12559|RECON TECHNOLOGY LTD ORD SHS (|3.69
20140806|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|3.31
20140806|G7496G103|RNR|146|RENAISSANCERE HOLDINGS LTD|98.61
20140806|G7498P119|RNRPRE|372|RENAISSANCERE HOLDGINGS LTD 5.|22.49
20140806|G7498P309|RNRPRC|10300|RENAISSANCERE HLDGS LTD 6.08% |25.18
20140806|G7665A101|RDC|73155|ROWAN COMPANIES INC (UK)|29.89
20140806|G7945E105|SDRL|2347|SEADRILL LIMITED (BERMUDA)|35.78
20140806|G7945M107|STX|170|SEAGATE TECH PLC (IRL)|57.38
20140806|G7982P104|DJSP|9115|DJSP ENTERPRISES INC (VG)|0.68
20140806|G81075106|SFL|1920|SHIP FINANCE INTERNATIONAL LTD|18.15
20140806|G81276100|SIG|16655|SIGNET JEWELERS LTD COM SHS|102.68
20140806|G86659102|TLOFF|36200|TALON METALS CORP (VIRGIN ISLA|0.28
20140806|G87210103|UTIW|551|UTI WORLDWIDE INC|9.42
20140806|G8807B106|TBPH|211|THERAVANCE BIOPHARMA INC ORD S|29.86
20140806|G8827U100|TPRE|79|THIRD PT REINSURANCE LTD COM S|14.96
20140806|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.61
20140806|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|9.98
20140806|G9108L124|TNPPRB|11779|TSAKOS ENERGY NAVIGATION LTD R|24.83
20140806|G9108L132|TNPPRC|65|TSAKOS ENERGY NAVIGATION LTD R|25.88
20140806|G9319H102|VR|91|VALIDUS HOLDINGS, LTD|36.51
20140806|G93205113|VTG|495|VANTAGE DRILLING COMPANY ORD S|1.77
20140806|G9456A100|GLNG|22771|GOLAR LNG LTD (BERMUDA)|60.84
20140806|G96666105|WSH|45|WILLIS GROUP HOLDINGS PUBLIC L|40.26
20140806|G97822103|PRGO|483|PERRIGO COMPANY PLC (IRL)|148.10
20140806|H0023R105|ACE|312|ACE LIMITED (SWITZERLAND)|99.95
20140806|H27178104|FWLT|407|FOSTER WHEELER AG (SWITZERLAND|32.45
20140806|H84689100|TCPI|18|TCP INTERNATIONAL HLDGS LTD CO|8.50
20140806|H84989104|TEL|170|TE CONNECTIVITY LTD|61.32
20140806|H8817H100|RIG|1558|TRANSOCEAN LTD (SWITZERLAND)|38.57
20140806|H89231338|UBS|198470|USB AG (NEW)|16.89
20140806|L44385109|GLOB|7|GLOBANT S A COM SHS (LUX)|11.91
20140806|L5140P101|I|104|INTELSAT S A COM (LUX)|18.79
20140806|L72967109|OEC|3322|ORION ENGINEERED CARBONS S.A.(|16.29
20140806|M0854Q105|ALLT|13472|ALLOT COMMUNICATIONS LTD ORD S|10.60
20140806|M0861T118|ALVRQ|20|ALVARION LTD ORDINARY SHARES|0.18
20140806|M15332121|ATTU|211|ATTUNITY LTD. NEW ORDINARY SHA|6.49
20140806|M15342104|AUDC|264|AUDIOCODES LTD|5.02
20140806|M20156101|ORPN|44700|BIO BLAST PHARMA LTD SHS (ISR)|7.30
20140806|M20598104|CSTE|149|CAESARSTONE SDOT-YAM LTD ORD S|43.91
20140806|M22013102|CRNT|7599|CERAGON NETWORKS LTD|2.02
20140806|M2239P109|ADHD|502|ALCOBRA LTD ORD SHS (ISR)|18.07
20140806|M22465104|CHKP|568|CHECK POINT SOFTWR TECHNLS LTD|66.48
20140806|M25082104|CKSW|373|CLICKSOFTWARE TECH LTD|7.81
20140806|M26895108|CYRN|579|CYREN LTD|2.31
20140806|M3760D101|ESLT|618|ELBIT SYSTEMS LTD|62.72
20140806|M40184109|ELTK|13899|ELTEK LTD|1.58
20140806|M4059L101|ENZY|125|ENZYMOTEC LTD ORDINARY SHARES |9.11
20140806|M4119S104|EVGN|3741|EVOGENE LTD ORD SHRS ORD SHARE|13.00
20140806|M4146Y108|EZCH|24113|EZCHIP SEMICONDUCTOR LIMITED O|24.08
20140806|M47238106|GLMD|2424|GALMED PHARMACEUTICALS LTD. SH|7.29
20140806|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.25
20140806|M51363113|MLNX|1588|MELLANOX TECHNOLOGIES, LTD ORD|41.91
20140806|M6240T109|KMDA|219|KAMADA LTD ORD SHS (ISR)|7.08
20140806|M6778Q121|LMNS|918|LUMENIS LTD CL B ORD SHS (ISR)|9.79
20140806|M6787E101|CALL|207|MAGICJACK VOCALTEC LTD ORD SHS|14.35
20140806|M68830104|MDWD|253|MEDIWOUND LTD ORD SHS|8.54
20140806|M7524R116|OBAS|9|OPTIBASE LTD SHS NEW NIS 0.13 |5.70
20140806|M75253100|ORBK|195|ORBOTECH LTD|15.36
20140806|M78673106|PERI|898|PERION NETWORK LTD ORD SHS (IS|8.19
20140806|M81873107|RDWR|203|RADWARE LTD|16.24
20140806|M82183126|ROSG|1|ROSETTA GENOMICS LTD ORD SHS N|3.82
20140806|M84116108|SILC|5903|SILICOM LTD|27.23
20140806|M85548101|SSYS|171|STRATASYS LTD ORD SHS (ISRAEL)|97.13
20140806|M87095119|SPCB|533|SUPERCOM, LTD. NEW ORDINARY SH|9.53
20140806|M87245102|ELOS|310|SYNERON MEDICAL LTD ORD SHARES|10.06
20140806|M8737E108|TARO|335|TARO PHARMACEUTICAL INDS LTD|141.98
20140806|M8740S227|TATT|2380|TAT TECHNOLOGIES LTD-ORD|7.61
20140806|M87896102|TISA|433|TOP IMAGE SYS LTD|3.90
20140806|M87915274|TSEM|374|TOWER SEMICONDUCTOR LTD ORD SH|10.63
20140806|M9068E105|SODA|52714|SODASTREAM INTERNATIONAL LTD|32.31
20140806|M96885104|VBLX|1041199|VASCULAR BIOGENICS LTD ORD SHS|10.65
20140806|M98068105|WIX|286|WIX.COM LTD ORDINARY SHS|17.36
20140806|N07059210|ASML|469|ASML HOLDING NV NY REG SHS NEW|90.83
20140806|N20944109|CNHI|198527|CNH INDUSTRIAL N V COM SHS (NL|8.81
20140806|N22717107|CLB|175|CORE LABS N.V.|149.45
20140806|N53745100|LYB|464|LYONDELLBASELL IND NV ORD SHS |107.36
20140806|N6596X109|NXPI|3874|NXP SEMICONDUCTORS N V|61.98
20140806|N71546100|RNA|926|PROSENSA HLDGS N V ORD SHS (NL|10.41
20140806|N72482107|QGEN|849|QIAGEN NV|24.05
20140806|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|19.40
20140806|N7716A151|SPNS|1269|SAPIENS INTL CORP NV NEW|7.36
20140806|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.79
20140806|N93540107|VPRT|9487|VISTAPRINT NV ORD SHS (NL)|47.84
20140806|N97284108|YNDX|323|YANDEX N V CL A ORD SHS (NLD) |29.57
20140806|P16994132|BLX|46|BANCO LATINOAMERICANO DE COMER|29.57
20140806|P31076105|CPA|1938|COPA HOLDINGS, S.A. CL A COM (|151.37
20140806|P8696W104|SVA|467|SINOVAC BIOTECH LTD|5.61
20140806|P8744Y102|STNR|100|STEINER LEISURE LTD|40.28
20140806|Q2145B158|CBDE|30044|CBD ENERGY LTD ORD SHS (AUS)|2.81
20140806|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.23
20140806|Q62163110|MNELF|24045|MISSION NEWENERGY LTD ORD SHS |0.01
20140806|Q7264T104|PALAF|4110|PALADIN ENERGY LTD ORD SHS (AU|0.32
20140806|Q73622104|PARN|1743|PARNELL PHARMACEUTICALS HLDGS |5.73
20140806|Q7759R100|PGLA|14811|PROGEN PHARMACEUTICALS LIMITED|0.19
20140806|Q9235V101|TROX|40|TRONOX LTD ORD SHS CL A (AUS) |27.51
20140806|U72603118|PLPM|17000|PLANET PAYMENT INC COMMON SHAR|2.21
20140806|V7780T103|RCL|160|ROYAL CARIBBEAN CRUISES LTD|60.90
20140806|Y0017S102|ANW|2232|AEGEAN MARINE PETROLEUM NETWOR|9.16
20140806|Y0207T100|ASC|1300|ARDMORE SHIPPING CORP COM MARS|13.07
20140806|Y0486S104|AVGO|154|AVAGO TECH LTD ORD SHS (SG)|70.12
20140806|Y0553W103|BALT|61365|BALTIC TRADING LIMITED COMMON |5.07
20140806|Y09675144|TEUPRC|50|BOX SHIPS INCORPORATED CUMV RE|23.50
20140806|Y11082107|CPLP|580|CAPITAL PRODUCT PARTNERS L P (|11.00
20140806|Y1771G110|CMREPRB|211|COSTAMARE INC PER PFD STK SER |25.42
20140806|Y1968P105|DAC|2705|DANAOS CORPORATION COM STK (MA|5.90
20140806|Y2065G121|DHT|81|DHT HOLDING, INC NEW|6.53
20140806|Y2066G104|DSX|4785|DIANA SHIPPING INC.|9.44
20140806|Y2069P101|DCIX|2399|DIANA CONTAINERSHIPS INC|2.42
20140806|Y2106R110|LPG|163|DORIAN LPG LTD COM STK (MHL)|20.22
20140806|Y2109Q101|DRYS|21824|DRYSHIPS INC.|2.70
20140806|Y2188B108|DLNG|138|DYNAGAS LNG PARTNERS LP COM UN|22.51
20140806|Y23592200|ESEA|470|Euroseas Ltd. New Common Share|1.11
20140806|Y26496300|FREE|9355|FREESEAS INC COM (MHL)|0.47
20140806|Y2745C102|GMLP|31|GOLAR LNG PARTNERS LP COM UIT |33.80
20140806|Y48125101|KNOP|33|KNOT OFFSHORE PARTNERS LP COM |26.25
20140806|Y62132108|NVGS|108|NAVIGATOR HOLDINGS LTD. ORDINA|28.70
20140806|Y62159101|NNA|763|NAVIOS MARITIME ACQUISITION CO|3.19
20140806|Y62196103|NM|7848|NAVIOS MARITIME HOLDINGS INC (|7.45
20140806|Y62267102|NMM|17763|NAVIOS MARITIME PARTNERS L.P. |19.52
20140806|Y6366T112|NAO|44735|NORDIC AMERICAN OFFSHORE LTD S|17.81
20140806|Y64354205|ORIG|529|OCEAN RIG UDW INC|17.27
20140806|Y7388L103|SB|1809|SAFE BULKERS INC COM STK (MH) |7.00
20140806|Y7542C106|STNG|605|SCORPIO TANKERS INC COM|9.28
20140806|Y7545W109|SDLP|604|SEADRILL PARTNERS LLC COM UNIT|31.63
20140806|Y75638109|SSW|350|SEASPAN CORPORATION COM SHS (M|22.25
20140806|Y75638125|SSWPRC|1005|SEASPAN CORP 9.50% SER C RED P|27.14
20140806|Y8564M105|TGP|548|TEEKAY LNG PARTNERS L.P. COM U|41.95
20140806|Y8564W103|TK|519|TEEKAY CORPORATION (MARSHALL I|54.43
20140806|Y8565J127|TOOPRA|623|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20140806|Y8565N102|TNK|473|TEEKAY TANKERS LTD CLASS A|4.02
20140806|Y8897Y149|TOPS|15130|TOP SHIPS INC COM STK (MH)|2.01
20140806|Y8977Y100|RIGP|8011|TRANSOCEAN PARTNERS LLC COM UI|24.40
20140806|Y9384M101|VTTI|554861|VTTI ENERGY PARTNERS LP COM UI|22.70
20140806|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |62.71
20140806|000360206|AAON|82|AAON INC|19.88
20140806|000361105|AIR|100|A A R CORP|26.82
20140806|000375204|ABB|49100|ABB LTD ADS ( 1 REG SHS)|22.54
20140806|00089H106|ACSAY|100|ACS Actividades De Construccio|8.54
20140806|000899104|ADMA|2114|ADMA BIOLOGICS INC COM|9.80
20140806|00101J106|ADT|428|ADT CORP|34.46
20140806|001055102|AFL|877|AFLAC INC|58.67
20140806|001055300|AFSD|60|AFLAC INC 5.50 SUB DEB DUE 9/1|24.26
20140806|001084102|AGCO|1400|AGCO CORP|48.28
20140806|001201102|AGLNY|2151|AGL Energy Ltd Unsponsored ADR|13.57
20140806|001204106|GAS|3338|AGL RESOURCES INC (HOLDING CO)|50.66
20140806|001228303|MITTPRB|141|AG MORTGAGE INVESTMENT TRUST, |24.18
20140806|001282102|AHC|382|A H BELO CORP CL A COM STK (DE|11.29
20140806|00130H105|AES|22980|THE AES CORPORATION|14.50
20140806|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140806|001547108|AKS|1600|AK STEEL HOLDING CORP|9.25
20140806|00162Q304|CRBQ|64|ALPS ETF TR|45.08
20140806|00162Q643|SGDM|65904|ALPS ETF SPROTT GOLD MINERS ET|24.57
20140806|00162Q650|EQLT|2576|ALPS ETF TR WORKPLACE EQUALITY|25.70
20140806|00162Q668|EDOG|15276|ALPS ETF EMERGING SECTOR DIVI |27.10
20140806|00162Q676|ENFR|502|ALERIAN ENERGY INFRASTRUCTURE |29.00
20140806|00162Q742|GSRA|78|ALPS/GS RISK-ADJUSTED RETURN U|33.46
20140806|00162Q775|GSGO|151|ALPS ETF TR GS MOMENTUM BUILDE|21.96
20140806|00162Q783|RIGS|4764|RIVERFRONT STRATEGIC INCOME FD|24.88
20140806|00162Q791|SPXH|143297|VELOCITYSHARES VOLATILITY HEDG|29.26
20140806|00162Q817|TRSK|1283|VELOCITYSHARES TAIL RISK HEDGE|27.76
20140806|00162Q858|SDOG|43659|ALPS SECTOR DIVIDEND DOGS ETF |36.66
20140806|00162Q866|AMLP|279904|ALPS ETF TR ALERIAN MLP ETF|18.43
20140806|001628106|AKABY|5|ALK ABELLO A S SPONSORED ADR (|28.01
20140806|00163U106|AMAG|88960|AMAG PHARMACEUTICALS INC COM S|19.77
20140806|00165C104|AMC|14|AMC ENTMT HLDGS INC CL A COM S|23.16
20140806|00182C103|ANIP|17|ANI PHARMACEUTICALS INC|29.33
20140806|00184X105|AOL|212|AOL INC COMMON STOCK|39.00
20140806|00187E203|ATNY|874|API TECHNOLOGIES CORP. COMMON |2.06
20140806|001930205|ARIS|819|ARI NETWORK SVCS INC|2.92
20140806|00202F102|AMKBY|1349|A.P. MOELLER-MAERSK A/S UNSPON|11.57
20140806|00206R102|T|1|AT&T INC. COM|35.11
20140806|00211Y209|ABIO|4271|ARCA BIOPHARMA INC (US)|1.44
20140806|00212V105|ASOMY|151|ASOS PLC UNSPON ADR (UK)|38.74
20140806|00234P102|AVHI|130|A V HOMES INC|16.21
20140806|002444107|AVX|70|AVX CORP|13.42
20140806|002474104|AZZ|50|AZZ INCORPORATED|43.24
20140806|00253U404|ASTM|16321|AASTROM BIOSCIENCES INC COM ST|3.31
20140806|002567105|ABAX|4|ABAXIS INC|46.64
20140806|00287Y109|ABBV|167606|ABBVIE INC COM STK (DE)|52.79
20140806|002896207|ANF|31292|ABERCROMBIE & FITCH CO CL-A|40.50
20140806|00300A104|ABDNY|831|ABERDEEN ASSET MGMT PLC UNSPON|14.09
20140806|003009107|FAX|102096|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140806|003011103|IAF|242|ABERDEEN AUSTRALIA EQUITY FUND|8.87
20140806|00306J109|JEQ|740|ABERDEEN JAPAN EQUITY FD INC C|7.19
20140806|003069101|AABVF|19000|ABERDEEN INTERNATIONAL INC|0.14
20140806|003654100|ABMD|503|ABIOMED INC|25.41
20140806|003830106|AXAS|9878|ABRAXAS PETROLEUM CORP.|5.02
20140806|003881307|ACTG|116|ACACIA RESEARCH CORP AR ACIACI|16.83
20140806|00400H108|ABHD|1154|ABTECH HLDGS INC COM STK (NV) |0.40
20140806|00404A109|ACHC|138|ACADIA HEALTHCARE CO INC COM S|47.59
20140806|004225108|ACAD|647|ACADIA PHARMACEUTICALS INC|20.77
20140806|00430K105|ACST|54706|ACASTI PHARMA INC CL A SHS (CD|0.94
20140806|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|1.17
20140806|00431M308|ACCP|369|Access Pharmaceuticals, Inc. N|0.27
20140806|004337101|ANCX|90|ACCESS NATIONAL CORP|16.22
20140806|00434H108|XLRN|60|ACCELERON PHARMA INC|29.69
20140806|00434L109|ACMP|1524|ACCESS MIDSTREAM PARTNERS LP U|58.25
20140806|00435F200|ACRFY|542|Accor S A Unsponsored ADR (Fra|9.36
20140806|00438V103|ACHI|3796|ACCRETIVE HEALTH, INC COMMON S|8.44
20140806|004397105|ARAY|10913|ACCURAY INCORPORATED COM STK|7.75
20140806|00444E103|ANIOY|413|Acerinox SA Unsponsored ADR (S|7.98
20140806|00444T100|ACRX|19521|ACELRX PHARMACEUTICALS INC COM|6.53
20140806|00448Q201|ACHN|764|ACHILLION PHARMACEUTICALS, INC|7.14
20140806|004498101|ACIW|114|ACI WORLDWIDE INC COM STK (DE)|18.64
20140806|00484M106|ACOR|492|ACORDA THERAPEUTICS INC|29.40
20140806|004854105|ATV|272|ACORN INTERNATIONAL, INC. ADS |1.99
20140806|005051206|AHFD|899|ACTIVE HEALTH FOODS, INC. COMM|.
20140806|00507E107|ACTS|1719|ACTIONS SEMICONDUCTOR CO LTD A|2.08
20140806|00507V109|ATVI|3695|ACTIVISION BLIZZARD INC COM ST|22.36
20140806|00508Y102|AYI|63|ACUITY BRANDS INC (HOLDING COM|110.05
20140806|00511R854|ACUS|50|ACUSPHERE, INC. (NEW) COMMON S|0.67
20140806|005125109|ACXM|7714|ACXIOM CORP|17.97
20140806|00547W208|ADMP|267|ADAMIS PHARMACEUTICALS CORP CO|3.59
20140806|00547Y105|DDNFF|4500|ADAMERA MINERALS CORP ORDINARY|0.08
20140806|00650W300|ADK|23321|ADCARE HEALTH SYSTEMS INC COM |4.66
20140806|00652J208|ADTMD|8|ADAPTIVE MEDIAS, INC. NEW COMM|2.66
20140806|006754204|AHEXY|3444|Adecco SA Unsponsored ADR (Swi|36.59
20140806|006855100|ADPT|214|ADEPTUS HEALTH INC, CLASS A CO|25.64
20140806|00686R408|ADHXF|11283|ADHEREX TECH INC|0.95
20140806|00709P108|PVD|414|ADMIN FONDOS PENSIONS ADS(RP15|91.90
20140806|007192107|AMIGY|60|ADMIRAL GROUP PLC, CARDIFF UNS|24.48
20140806|00724F101|ADBE|3339|ADOBE SYS INC (DE)|68.97
20140806|00738A106|ADTN|235|ADTRAN INC|22.37
20140806|00751Y106|AAP|177|ADVANCE AUTO PARTS INC|124.41
20140806|00752H102|ABAT|361|ADVANCED BATTERY TECHNOLOGIES |0.35
20140806|00753G103|AVIFY|271|ADVANCED INFO SVC PUBLC SP/ADR|6.69
20140806|00756M404|ASX|50337|AMER SEMI-COND ENG ADS (5CMSH)|6.03
20140806|00760J108|AEHR|11277|AEHR TEST SYSTEMS|2.60
20140806|00762W107|ABCO|207|THE ADVISORY BOARD CO|47.82
20140806|007624117|ADXSW|150|ADVAXIS INC WARRANTS EXP 07/15|0.75
20140806|007624208|ADXS|657|ADVAXIS, INC. COMMON STOCK|2.69
20140806|007627102|AONNY|887|AEON CO LTD ADR|11.19
20140806|007639107|AGC|421|ADVENT CLAYMORE CONV SECS &|7.16
20140806|00764C109|AVK|22332|ADVENT CLAYMORE CONVERTIBLE SE|18.76
20140806|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.01
20140806|00765F101|AAV|418|ADVANTAGE OIL & GAS LTD COM|5.29
20140806|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.02
20140806|00766T100|ACM|7403|AECOM TECHNOLOGY CORP|34.38
20140806|00767E102|AEGR|301|AEGERION PHARMACEUTICALS INC|33.27
20140806|00768M202|AERO|898|AEROGROW INTERNATIONAL, INC. C|5.50
20140806|00768Y206|AADR|416|ADVISORSHARES TR WCM/BNY MELLO|37.65
20140806|00768Y644|YPRO|903|ADVISORSHARES YIELDPRO ETF|24.88
20140806|00768Y669|GEUR|46|ADVISORSHARES GARTMAN GOLD/EUR|13.04
20140806|00768Y677|GGBP|250|ADVISORSHARES GARTMAN GOLD/BRI|12.40
20140806|00768Y685|GYEN|13|ADVISORSHARES GARTMAN GOLD/YEN|12.74
20140806|00768Y743|EPRO|504|ADVISORSHARES EQUITYPRO ETF|31.14
20140806|00768Y834|FWDB|691|MADRONA GLOBAL BOND ETF|26.12
20140806|00768Y883|HDGE|63694|ADVISORSHARES TRUST RANGER EQU|12.19
20140806|00770C101|ADES|273|ADVANCED EMISSIONS SOLUTIONS I|21.65
20140806|00770F104|AEGN|82|AEGION CORP COM STK (DE)|23.30
20140806|00771R107|AEGA|4249|AEGEA INC COM|0.02
20140806|007786106|HIVE|496|AEROHIVE NETWORKS INC COM STK |8.52
20140806|007865108|ARO|48201|AEROPOSTALE INC|3.35
20140806|00790R104|WMS|500|ADVANCED DRAIN SYS INC COM STK|14.88
20140806|007903107|AMD|401525|ADVANCED MICRO DEVICES|4.08
20140806|007924103|AEG|2467|AEGON NV -ORD-|8.02
20140806|007924301|AEH|624|AEGON N.V. PERP.CAP SECS|25.21
20140806|007924400|AED|32|AEGON NV PERP CAP SECURITIES (|25.26
20140806|007924509|AEB|1156|AEGON NV PERP CAP SECS FLTG RA|22.99
20140806|007924608|AEK|460|AEGON N V NON CUM 8% SUB NTS (|27.97
20140806|007973100|AEIS|829|ADVANCED ENERGY INDS INC|17.25
20140806|007974108|ADVS|19|ADVENT SOFTWARE INC|32.20
20140806|007975303|AEZS|701|AETERNA ZENTARIS INC COM STK N|1.17
20140806|008073108|AVAV|4525|AEROVIRONMENT INC COM STK|30.69
20140806|00808P108|AESYY|3|AES Tiete SA Sponsored ADR rep|8.46
20140806|00808P207|AESAY|25732|AES Tiete SA|7.09
20140806|00817R202|ATRM|200|AETRIUM INC|5.10
20140806|00817Y108|AET|336|AETNA INC.(NEW)|78.46
20140806|008252876|MGR|781|AFFILIATED MANAGERS GROUP INC |25.22
20140806|00826T108|AFFX|5982|AFFYMETRIX INC|8.42
20140806|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140806|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |34.56
20140806|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.94
20140806|00847G705|AGEN|7390|AGENUS INC COM|3.39
20140806|00847J105|AGYS|6|AGILYSYS INC.|13.20
20140806|00847X104|AGIO|214|AGIOS PHARMACEUTICALS INC COM |38.32
20140806|008474108|AEM|8688|AGNICO EAGLE MINES LTD|37.60
20140806|00850H103|GRO|176|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140806|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|12.16
20140806|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.65
20140806|008916108|AGU|30360|AGRIUM INC.|92.10
20140806|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|12.77
20140806|00912N205|AIRI|117|AIR INDUSTRIES GROUP COM STK (|9.61
20140806|00912X302|AL|1006|AIR LEASE CORP CL A|35.12
20140806|009126202|AIQUY|958|AIR LIQUIDE ADR|25.26
20140806|009128307|AIRM|722|AIR METHODS CORP|52.86
20140806|009279100|EADSY|1926|AIRBUS GROUP UNSPONSORED ADR (|14.19
20140806|009363102|ARG|42|AIRGAS INC|107.17
20140806|009411109|AMCN|4332|AIRMEDIA GROUP INC SPONSORED A|2.12
20140806|00951E108|ATCH|459215|AIRTOUCH COMMUNICATIONS INC DE|.
20140806|00956Q106|ASEKY|372|AISIN SEIKI CO LTD ADR (JAPAN)|38.36
20140806|009606104|AIXG|1100|AIXTRON SEAMERICAN DEP SHRS|12.47
20140806|009707100|AJINY|1008|AJINOMOTO INC ADR|15.55
20140806|00971T101|AKAM|2371|AKAMAI TECHNOLOGIES INC|56.86
20140806|009728106|AKRX|855|AKORN INC|34.93
20140806|00973E102|AKER|8|AKERS BIOSCIENCES INC COMMON|3.44
20140806|010198208|ELUXY|140|AKTIEB. ELECTROLUX B ADR SPNSD|49.61
20140806|010199305|AKZOY|163|AKZO NOBEL N V ADR|23.09
20140806|010392595|ALPPRN|301|ALABAMA PWR 5.20% CL-A PRF|25.02
20140806|011527108|AGI|365|ALAMOS GOLD INC|9.33
20140806|011659109|ALK|537|ALASKA AIR GROUP INC|42.72
20140806|012348108|AIN|50|ALBANY INTL CORP CL A|36.83
20140806|012423109|AMRI|30480|ALBANY MOLECULAR RESEARCH INC |20.29
20140806|012653101|ALB|233|ALBEMARLE CORP|61.46
20140806|01374T102|ABDC|12|ALCENTRA CAP CORP COM STK|12.98
20140806|013817101|AA|37547|ALCOA INC|16.44
20140806|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|86.50
20140806|01434T100|AXX|2100|ALDERON IRON ORE CORP. ORDINAR|1.25
20140806|01438T106|ALDX|334|ALDEYRA THERAPEUTICS, INC. COM|3.28
20140806|01449J105|ALR|391|ALERE INC COM|35.90
20140806|014491104|ALEX|350|ALEXANDER & BALDWIN, INC COM|38.91
20140806|015271109|ARE|3673|ALEXANDRIA REAL EST EQ INC|77.12
20140806|01535P106|AXU|60106|Alexco Resource Corp Common Sh|0.98
20140806|015384209|ALXA|32|ALEXZA PHARMACEUTICALS INC COM|4.74
20140806|015857105|AQUNF|310|ALGONQUIN POWER ORDINARY SHARE|7.45
20140806|016230104|ALCO|3|ALICO INC|37.12
20140806|016255101|ALGN|712|ALIGN TECHNOLOGY INC|54.14
20140806|016259103|ALIM|931|ALIMERA SCIENCES INC COM STK (|5.42
20140806|01643A108|WTER|60654|THE ALKALINE WTR COMP INC NEW |0.19
20140806|01643P105|AASP|141|ALL-AMERICAN SPORTPARK INC|1.35
20140806|01741R102|ATI|532|ALLEGHENY TECHNOLOGIES INC(NEW|38.59
20140806|018490102|AGN|478|ALLERGAN INC|158.54
20140806|018522300|ALE|1268|ALLETE INC NEW|47.57
20140806|018581108|ADS|72|ALLIANCE DATA SYSTEMS CORP|258.75
20140806|018606301|AIQ|185|ALLIANCE HEALTHCARE SVCS INC N|28.31
20140806|01861B101|ALGGY|89|ALLIANCE GLOBAL GROUP, INC. UN|31.84
20140806|01861G100|AHGP|139|ALLIANCE HOLDINGS GP LP COM UT|69.79
20140806|018680306|AFOP|79927|ALLIANCE FIBER OPTIC PROD INC |13.07
20140806|01877R108|ARLP|84|ALLIANCE RESOURCES PART L.P.|47.37
20140806|01879R106|AWF|1871|ALLIANCEBERNSTEIN GLOBAL HIGH |13.62
20140806|018802108|LNT|13649|ALLIANT ENERGY CORPORATION|55.91
20140806|018804104|ATK|36|ALLIANT TECHSYSTEMS INC|128.09
20140806|018805101|AZSEY|5219|ALLIANZ SE SPONSORED ADR REPST|16.37
20140806|01881G106|AB|779|ALLIANCEBERNSTEIN HOLDING L.P.|25.99
20140806|018825109|NCZ|750|ALLIANZGI CONV & INC FND II CO|9.01
20140806|018828103|NCV|966|ALLIANZGI CONV & INC FND COM S|9.66
20140806|018829101|NIE|1463|ALLIANZGI EQUITY & CONV INCOME|19.77
20140806|01903Q207|AFC|66|ALLIED CAPITAL CORPORATION NEW|24.87
20140806|019228808|AIBYY|8665|ALLIED IRISH BKS PLC SPON ADR |1.33
20140806|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.94
20140806|019344100|ANV|681|ALLIED NEVADA GOLD CORP|3.15
20140806|01973R101|ALSN|915|ALLISON TRANSMISSION HLDGS INC|29.40
20140806|01988P108|MDRX|3125|ALLSCRIPTS HEALTHCARE SOLUTION|15.38
20140806|020002101|ALL|293|ALLSTATE CORP (THE)|58.85
20140806|020002408|ALLPRA|6498|ALLSTATE CORP DEP SHS REPSTG 1|23.84
20140806|020002606|ALLPRC|247|ALLSTATE CORP(THE) DEP SHS REP|26.38
20140806|020002804|ALLPRD|2087|ALLSTATE CORP LEOPARDS REPSTG |25.89
20140806|020002853|ALLPRF|889|ALLSTATE CORP (THE) LEOPARDS D|25.48
20140806|020002879|ALLPRE|261|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20140806|02005N308|ALLYPRB|2707|ALLY FINL INC|27.04
20140806|020283107|AAU|200|ALMADEN MINERALS LTD|1.38
20140806|02043Q107|ALNY|462|ALYNLAM PHARMACEUTICALS INC|56.28
20140806|02052T109|ALDW|150|ALON USA PARTNERS LP UNIT LTD |17.61
20140806|020520102|ALJ|160|ALON USA ENERGY INC.|12.78
20140806|02076X102|ANR|19713|ALPHA NATURAL RESOURCES INC.|3.42
20140806|020772109|APT|261|ALPHA PRO TECH,LTD|2.07
20140806|020795100|APPO|17000|ALPHAPOINT TECHNOLOGY INC COM |0.04
20140806|02083A103|AWP|47892|ALPHINE GLOBAL PREMIER PROPERT|7.11
20140806|020936100|ATUSF|15303|ALTIUS MINERALS CORP|13.01
20140806|021060207|AOD|378|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20140806|021090204|APELY|1|ALPS ELECTRIC LTD ADR|28.43
20140806|021244207|ALSMY|10595|Alstom Unsponsored ADR (France|3.58
20140806|021373303|ALTI|292|ALTAIR NANOTECHNOLOGOES INC|3.28
20140806|021441100|ALTR|2560|ALTERA CORP|32.90
20140806|02153V102|ALTV|353|ALTEVA COM STK (NY)|6.24
20140806|02208R106|AIMC|195|ALTRA INDUSTRIAL MOTION CORP C|32.22
20140806|022205108|AWCMY|5228|ALUMINA LTD ADS ( 4 ORD)|5.66
20140806|022276109|ACH|1122|ALUIMINUM CORP OF CHINA ADR (2|11.05
20140806|02255Q100|ALVOF|83700|ALVOPETRO ENERGY LTD COMMON SH|0.87
20140806|02300U106|AMBS|39505|AMARANTUS BIOSCIENCE HLDGS INC|0.12
20140806|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|0.10
20140806|023111206|AMRN|2237|AMARIN CORP PLC SPONSORED ADR |1.66
20140806|023135106|AMZN|350|AMAZON COM INC;COM USD0.01|312.32
20140806|023139884|AMBC|66|AMBAC FINL GROUP INC NEW COM S|22.91
20140806|02318N201|AMBTQ|1500|AMBIENT CORPORATION NEW COMMON|0.10
20140806|02318Y108|AMBR|200|AMBER ROAD INC COM STK (DE)|12.95
20140806|02319V103|ABEV|1267|AMBEV S A SPONSORED ADR (BRA) |6.67
20140806|02341R302|AMCRY|595|AMCOR LTD ADR|38.18
20140806|023436108|AMED|234|AMEDISYS INC|21.78
20140806|023512205|AGPDY|4|AMER SPORTS CORP SPONS CORP AD|9.58
20140806|02356P100|AMMX|780|AMERAMEX INTERNATIONAL INC|0.03
20140806|023586100|UHAL|60|AMERCO|267.98
20140806|023608102|AEE|7210|AMEREN CORP|37.41
20140806|02361E108|AMRC|8990|AMERESCO, INC. CL A COM STK|7.58
20140806|02364V107|ATAX|4648|AMERICA FIRST MULTIFAMILY INVS|5.88
20140806|02364W105|AMX|1779|AMERICA MOVIL, S.A.B. DE C.V. |23.12
20140806|02376R102|AAL|1088|AMERICAN AIRLINES GROUP INC CO|37.18
20140806|023850100|APP|62737|AMERICAN APPAREL INC COM|0.86
20140806|02503X105|AGNC|317|AMERICAN CAPITAL AGENCY CORP C|23.18
20140806|02503X204|AGNCP|840|AMERICAN CAPITAL AGENCY CORP. |25.73
20140806|02503Y103|ACAS|2381|AMERICAN CAPITAL LTD COM STK (|15.22
20140806|025308107|MLYCF|72193|AMERICAN CUMO MINING CORP. ORD|0.06
20140806|02553E106|AEO|2475|AMERICAN EAGLE OUTFITTER INC C|10.86
20140806|025537101|AEP|16305|AMERICAN ELECTRIC POWER INC|50.84
20140806|025676206|AEL|110|AMERICAN EQUITY INVESTMENT LIF|22.50
20140806|025816109|AXP|1917|AMERICAN EXPRESS COMPANY|86.36
20140806|025932302|AFQ|287|AMERICAN FINANCIAL GROUP INC 7|26.05
20140806|025932401|AFW|18|AMERICAN FINL GROUP INC OHIO 6|25.68
20140806|02640K107|AGIN|9499|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140806|02650U102|AHII|855|AMERICAN HERITAGE INTERNATIONA|0.14
20140806|02665T306|AMH|42|AMERICAN HOMES 4 RENT|17.85
20140806|02665T504|AMHPRB|1100|AMERICAN HOMES 4 RENT PART PFD|24.49
20140806|026874156|AIGWS|14|AMERICAN INTL GROUP INC WTS|24.42
20140806|026874784|AIG|2359|AMERICAN INTL GROUP INC COM ST|52.20
20140806|02752P100|AMID|347|AMERICAN MIDSTREAM PTNERS LPCO|30.18
20140806|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.38
20140806|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|109.17
20140806|02917R108|HCT|2135|AMRICAN RLTY CAP HEALTHCARE TR|10.64
20140806|02917T104|ARCP|5639|AMERICAN RLTY CAP PPTYS INC|13.14
20140806|029326105|AMRB|227|AMERICAN RIVER BANKSHARES|9.42
20140806|029899101|AWR|1072|AMERICAN STATES WATER CO(HLDG |30.50
20140806|030098107|ASP|234|AMERN STRATEGIC INCOME PORTFOL|10.14
20140806|030111108|AMSC|2400|AMERICAN SUPERCONDUCTOR CORP|1.73
20140806|03027X100|AMT|153|AMERICAN TOWER CORP REIT (DE) |94.79
20140806|030370100|AVCVF|12623|AMERICAN VANADIUM CORP|0.46
20140806|030371108|AVD|450|AMERICAN VANGUARD CORP|13.50
20140806|030420103|AWK|15909|AMERICAN WATER WORKS COMPANY I|46.60
20140806|030506109|AMWD|295|AMERICAN WOODMARK CORP|30.30
20140806|03062T105|CRMT|4|AMERICA'S CAR-MART INC|37.95
20140806|03073E105|ABC|382|AMERISOURCEBERGEN CORP|77.05
20140806|03074G109|ARREF|400|AMERIGO RESOURCES LTD|0.41
20140806|03076C106|AMP|1120|AMERIPRISE FINANCIAL, INC. COM|117.39
20140806|03076K108|ABCB|118|AMERIS BANCORP|21.71
20140806|030975106|APU|2789|AMERIGAS PRTNRS LP UTS(RP COMM|45.00
20140806|031001100|ATLO|1002|AMES NATIONAL CORPORATION|22.61
20140806|031162100|AMGN|407|AMGEN INC|127.88
20140806|03152W109|FOLD|371|AMICUS THERAPEUTICS INC COM ST|4.25
20140806|03153A106|AMNC|1400|AMINCOR INC CLASS A|0.07
20140806|032037103|AP|277|AMPCO PITTSBURGH CORP|20.44
20140806|03209R103|AMPH|1126|AMPHASTAR PHARMACEUTICALS INC |8.75
20140806|03209T109|AMPE|162|AMPIO PHARMACEUTICALS INC COM |6.61
20140806|03211P103|APHB|6434|AMPLIPHI BIOSCIENCES CORP COM |0.33
20140806|03216B208|AMRE|2248|AMREIT INC NEW COM STK|23.15
20140806|032332504|ASYS|280|AMTECH SYSTEMS INC|8.84
20140806|032359309|AFSI|2537|AMTRUST FINANCIAL SERVICES, IN|42.78
20140806|032359408|AFSIPRA|900|AMTRUST FINL SVCS INC PFD SER |23.29
20140806|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|24.09
20140806|03236M101|AMRS|10443|AMYRIS INC, COM STK|3.74
20140806|03240P108|ANXGF|5000|ANACONDA MINING INC. ORDINARY |0.07
20140806|032420101|ANAC|23760|ANACOR PHARMACEUTICALS INC COM|17.84
20140806|032511107|APC|511|ANADARKO PETROLEUM CORP|108.10
20140806|032654105|ADI|700|ANALOG DEVICES INC|49.65
20140806|032657207|ALOG|103|ANALOGIC CORP (NEW)|70.47
20140806|03269A107|ABEC|13700|ANALYTICA BIO-ENERGY CORP. COM|0.95
20140806|032797102|AVXL|14262|ANAVEX LIFE SCIENCES CORP COMM|0.26
20140806|033355108|WEST|21131|ANDALAY SOLAR, INC. COMMON STO|0.02
20140806|034164103|ANDE|2|ANDERSONS INC (THE)|56.23
20140806|034393108|ANDR|13240|ANDREA ELECTRONICS CORP|0.11
20140806|034522102|ADRZY|200|Andritz Ag Graz Unsponsored AD|10.67
20140806|034754101|ANGI|848|ANGIES LIST INC COM STK (DE)|7.96
20140806|03485P201|AAUKY|5135|ANGLO AMER PLC NEW ADR UK|13.28
20140806|035128206|AU|13733|ANGLOGOLD ASHANTI LIMITEDADS (|17.33
20140806|035243104|AHCHY|2|Anhui Conch Cement Unsponsored|19.26
20140806|035290105|AXE|87|ANIXTER INTERNATIONAL INC|87.96
20140806|035623107|ANN|641|ANN INC|36.72
20140806|035710409|NLY|2186|ANNALY CAPITAL MANAGEMENT, INC|11.25
20140806|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.21
20140806|035710805|NLYPRD|211|ANNALY CAPITAL MANAGEMENT INC |23.93
20140806|03600T104|BNNY|676|ANNIES INC COMMON STOCK (DE)|29.45
20140806|03662Q105|ANSS|214|ANSYS INC|77.96
20140806|036642106|ATRS|6741|ANTARES PHARMA INC|2.04
20140806|03674X106|AR|544|ANTERO RESOURCES CORPORATION C|57.38
20140806|037180106|AGDXF|53500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140806|037347101|ANH|412|ANWORTH MRTG ASSET CORP|5.08
20140806|037347309|ANHPRB|83|ANWORTH MORTGAGE ASSETT CORP P|23.50
20140806|03740A106|AXN|2540|AOXING PHARMACEUTICAL CO INC|0.42
20140806|037411105|APA|390|APACHE CORP|99.38
20140806|03748R101|AIV|2518|APARTMENT INVST & MGMT CO|33.58
20140806|037604105|APOL|200|APOLLO EDUCATION GROUP INC CL |27.70
20140806|03761U106|AINV|3732|APOLLO INVT CORP|8.42
20140806|03761U304|AIB|1597|APOLLO INVT CORP 6.625% SR NT |24.93
20140806|03761U403|AIY|1140|APOLLO INVESTMENT CORPORATION |24.76
20140806|037612306|APO|664|APOLLO GLOBAL MGMT LLC CL A RP|25.89
20140806|03762U105|ARI|729|APOLLO COMMERICAL REAL ESTATE |16.46
20140806|03763V102|AMTG|200|APOLLO RESIDENTIAL MTG INC COM|16.27
20140806|03763V201|AMTGPRA|134|APOLLO RESIDENTIAL MTG INC PFD|23.77
20140806|037833100|AAPL|69324|APPLE INC;COM NPV|95.12
20140806|03815U102|APDN|2432|APPLIED DNA SCIENCES INC|0.11
20140806|03820C105|AIT|85|APPLIED INDUSTRIAL TECHS INC. |48.34
20140806|038222105|AMAT|1|APPLIED MATERIALS INC|20.84
20140806|03823U102|AAOI|9|APPLIED OPTOELECTRONICS INC CO|19.16
20140806|03824B103|APNT|7441|Applied Nanotech Holdings, Inc|0.04
20140806|038287108|APVS|3512|APPLIED VISUAL SCIENCES INC CO|0.05
20140806|03832V109|APRI|1919|APRICUS BIOSCIENCES, INC COM S|1.85
20140806|038336103|ATR|40|APTAGROUP INC|60.97
20140806|03834A103|AREX|5436|APPROACH RES INC COM STK (DE) |18.00
20140806|03834Q108|APPG|4637|APPTIGO INTERNATIONAL INC. NEW|1.69
20140806|03836W103|WTR|6305|AQUA AMERICA, INC.|23.32
20140806|03841G101|AQARF|26495|Aquila Resources Inc Ordinary |0.12
20140806|03852U106|ARMK|306|ARAMARK COM STK|26.50
20140806|03874P101|PETX|6250|ARATANA THERAPEUTICS INC COM S|11.57
20140806|038923603|ABRPRA|500|ARBOR REALTY TRUST PREFERRED S|25.00
20140806|038923702|ABRPRB|80|ARBOR REALTY TRUST CUMULATIVE |24.45
20140806|038923801|ABRPRC|837|ARBOR REALTY TRUST CUM REDEEMA|25.25
20140806|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|31.42
20140806|03937Y206|AMSIY|9|ARCELORMITTAL SOUTH AFRICA SPO|3.55
20140806|03938L104|MT|1083277|ARCELORMITTAL NY REGISTRY SHS |14.12
20140806|039380100|ACI|280500|ARCH COAL, INC.|3.10
20140806|03939W109|ARTH|144817|ARCH THERAPEUTICS INC|0.20
20140806|039483102|ADM|386|ARCHER DANIELS MIDLAND CO|48.56
20140806|039670104|ACAT|513|ARCTIC CAT INC|35.47
20140806|039675103|AGUNF|95079|ARCTIC GLACRER INCOME FUND TR |0.19
20140806|039697107|ARDX|1007|ARDELYX INC COM STK (DE)|13.02
20140806|040047102|ARNA|3625|ARENA PHARMACEUTICALS, INC.|4.33
20140806|04010L103|ARCC|4823|ARES CAPITAL CORP|16.41
20140806|04010L202|ARY|9987|ARES CAPITAL CORPORATION 7.75%|25.99
20140806|04010L608|ARU|619|ARES CAP CORP 5.875% SR NOTE|25.70
20140806|04012G102|ARVCY|250|Areva CIP Unsponsored ADR (Fra|1.65
20140806|04013V108|ACRE|349|ARES COML REAL ESTATE CORP COM|12.26
20140806|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.06
20140806|04014Q108|ARMF|122|ARES MULTI-STRATEGY CR FD INC |21.77
20140806|04014Y101|ARES|10271|ARES MGMT L.P. COM UNIT REPSTG|18.69
20140806|04016A101|ARNGF|27704|ARGONAUT GOLD LTD ORD SHS (CDA|3.55
20140806|040221103|ARGS|65|ARGOS THERAPEUTICS INC COM|5.89
20140806|04033A100|ARIA|1182|ARIAD PHARMACEUTICALS INC|5.61
20140806|040413106|ANET|781|ARISTA NETWORKS INC COM|72.09
20140806|040414203|ASPW|2600|ARISTA POWER, INC. COMMON STOC|0.09
20140806|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140806|041232109|ARKAY|1191|ARKEMA SPONSORED ADR (FRANCE) |71.30
20140806|041356205|AI|197|ARLINGTON ASSET INVT CORP CL A|26.42
20140806|041356304|AIW|346|ARLINGTON ASSET INVESTMENT COR|24.25
20140806|042166801|AMNF|196|ARMANINO FOODS OF DISTINCTION |1.85
20140806|042315101|ARR|20560|ARMOUR RESIDENTIAL REIT, INC C|4.18
20140806|04247X102|AWI|23927|ARMSTRONG WORLD INDUSTRIES INC|54.29
20140806|042564203|ARNI|44|ARNO THERAPEUTICS, INC. COMMON|1.50
20140806|042682203|ARTX|1826|AROTECH CORPORATION|3.31
20140806|04269X105|ARRY|2590|ARRAY BIOPHARMA INC|4.00
20140806|042698308|HRT|600|ARRHYTHMIA RESEARCH TECHNOLOGY|6.75
20140806|04270T101|OSTLY|60|ARRIUM LTD UNSPONSORED ADR (AU|14.90
20140806|04270V106|ARRS|81039|ARRIS GROUP INC NEW COM STK (D|29.78
20140806|042744102|AROW|5|ARROW FINANCIAL CORP|25.58
20140806|042797209|ARWR|3|ARROWHEAD RESH CORP COM STK (D|11.85
20140806|04287U406|AEYIF|17183|ARSENAL ENERGY INC COMMON SHAR|7.39
20140806|043113208|ARTNA|33|ARTESIAN RES CORP CL-A|21.65
20140806|04316A108|APAM|28|ARTISAN PARTNERS ASSET MGMT IN|52.51
20140806|043176106|ARUN|805|ARUBA NETWORKS, INC.|17.53
20140806|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140806|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140806|04341Y105|AKG|8050|ASANKO GOLD INC COM STK (CDA) |2.50
20140806|043418102|ASAE|1076|ASAP EXPO INC COM STK (NV)|0.07
20140806|043436104|ABG|458|ASBURY AUTOMOTIVE GROUP INC.|68.39
20140806|04351G101|ASNA|2190|ASCENA RETAIL GROUP INC COM|16.36
20140806|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|63.60
20140806|043635101|ASTI|12264|ASCENT SOLAR TECHNOLOGIES INC |0.34
20140806|044103109|AHT|119|ASHFORD HOSPITALITY TRUST INC |11.69
20140806|045055100|ASHTY|1328|ASHTED GROUP PLC UNSPON ADR (U|59.89
20140806|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.17
20140806|04523Y105|ASPN|100|ASPEN AEROGELS, INC|8.30
20140806|04530L104|ASPU|17243|ASPEN GROUP INC. COMMON STOCK |0.14
20140806|04530Y106|APNHY|3|ASPEN PHARMACARE HOLDINGS PLC |27.48
20140806|045327103|AZPN|487|ASPEN TECHNOLOGY INC|44.94
20140806|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.31
20140806|045487105|ASBC|313|ASSOCIATED BANC CORP|17.60
20140806|045488202|ABWPRB|1814|ASSOCIATED BANC-CORP DEPOSITAR|27.82
20140806|045519402|ASBFY|429|ASSOCIATED BRITISH FD PLC ADR |47.00
20140806|04621X108|AIZ|122|ASSURANT INC|63.44
20140806|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|2.25
20140806|04623A304|AGOPRE|1718|ASSURED GUARANTY MUNI HDGS INC|24.11
20140806|04623A403|AGOPRF|1988|ASSURE GUARANTY MUNI HLDGS LTD|22.48
20140806|046265401|AFPRC|380|ASTORIA FIN CORP DEPOSITARY SH|24.28
20140806|046353108|AZN|1300|ASTRAZENECA PLC|72.41
20140806|046433108|ATRO|11097|ASTRONICS CORP|57.99
20140806|046491106|ATADF|17080|ATAC RESOURCES LTD (CDA)|0.92
20140806|047477104|ATHL|42309|ATHLON ENERGY INC COM|44.04
20140806|048173108|ATASY|1560|Atlantia SPA Unsponsored ADR (|12.37
20140806|04878Q863|AT|23|ATLANTIC PWR CORP ORD SHS (CDA|3.65
20140806|049164205|AAWW|2|ATLAS AIR WORLDWIDE HLDGS NEW |32.00
20140806|049255706|ATLKY|7457|ATLAS COPCO AB SP ADR-NEW(RP-A|29.70
20140806|049255805|ATLCY|260|ATLAS COPCO AB SP ADR-NEW(RP-B|26.96
20140806|04930A104|ATLS|555|ATLAS ENERGY L P|43.09
20140806|049392103|APL|3071|ATLAS PIPELINE PARTNERS LP UTS|33.70
20140806|04941A101|ARP|2317|ATLAS RESOURCE PARTNERS L P CO|19.98
20140806|049477102|ATL|9279|ATLATSA RES CORP RESOURCES COR|0.37
20140806|049513104|ATML|175057|ATMEL CORP;COM USD0.001|8.58
20140806|049560105|ATO|2870|ATMOS ENERGY CORP|47.41
20140806|04957F101|ATNAF|48670|ATNA RESOURCES LTD (F)|0.12
20140806|04962H100|ATOS|14989|ATOSSA GENETICS INC COM STK (D|1.66
20140806|050095108|ATW|160|ATWOOD OCEANICS INC|47.92
20140806|050473107|AUBN|135|AUBURN NATL BANCORP INC|23.75
20140806|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|32.13
20140806|05070J102|ADNC|82|AUDIENCE INC COM STK (DE)|8.20
20140806|050734102|AEYE|24487|AUDIOEYE INC COM STK (NV)|0.76
20140806|050912203|AZC|6685|AUGUSTA RESOURCE CORP|3.65
20140806|05152U108|AUSVF|112000|AURA SILVER RESOURCES, INC. CO|0.04
20140806|05155C105|AUQ|190968|AURICO GOLD INC COM|4.03
20140806|051918506|AUNFF|4138|AURCANA CORP ORD SHS (CDA)|0.53
20140806|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.24
20140806|05211J102|ASPX|18|AUSPEX PHARMACEUTICALS INC COM|18.83
20140806|052179108|ATXDY|935|AUSTEX OIL LTD SPONSORED AMERI|11.41
20140806|052528304|ANZBY|490|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.86
20140806|052666203|ADAT|1259|AUTHENTIDATE HOLDING CORP COM |0.62
20140806|05275N205|ABTL|301|AUTOBYTEL INC COM NEW|8.22
20140806|052769106|ADSK|791|AUTODESK INC (DE)|54.15
20140806|05278C107|ATHM|274|AUTOHOME INC ADR REPST CL A (C|37.78
20140806|05329W102|AN|1034|AUTONATION INC|53.86
20140806|05334D107|AUXL|553|AUXILIUM PHARAMCEUTICALS INC|19.34
20140806|05337G107|AAVL|20505|AVALANCHE BIOTECHNOLOGIES IN C|22.60
20140806|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140806|053467304|AOGN|1338|AVALON OIL AND GAS, INC. COMMO|0.08
20140806|05348P401|AVNR|1442|AVANIR PHARMACEUTICALS, INC CL|5.23
20140806|053484101|AVB|68|AVALONBAY COMMUNITIES INC|148.83
20140806|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140806|05354K304|AVPFF|19769|AVCORP INDUSTRIES INC (F)|0.10
20140806|05356X809|AVRW|150|AVENTINE RENEWABLE ENERGY HOLD|8.75
20140806|05358E106|ACP|3944|AVENUE INCOME CR STRATEGIES FD|17.51
20140806|053611109|AVY|1912|AVERY DENNISON CORP|47.36
20140806|05367G100|AVH|302|AVIANCA HLDGS SA ADS EACH REPS|16.23
20140806|05367P100|AVID|135|AVID TECH INC|7.51
20140806|053774105|CAR|342|AVIS BUDGET GROUP, INC. (NEW) |59.62
20140806|05379B107|AVA|2379|AVISTA CORP|30.94
20140806|053792107|AVMXY|41256|AVITA MEDICAL LTD. SPONSORED A|1.86
20140806|053807103|AVT|164|AVNET INC|43.35
20140806|05382A104|AV|81|AVIVA PLC ADR REP 2 ORD SHS (G|16.53
20140806|05382A203|AVV|653|AVIVA PLC SUB CAP SECS (GBR)|28.08
20140806|053906103|ASM|6545|AVINO SILVER & GOLD MINES LTD |2.09
20140806|054303102|AVP|1379|AVON PRODUCTS INC|13.33
20140806|054536107|AXAHY|451|AXA ADS (1 ORD SHS)|23.89
20140806|054540109|ACLS|956|AXCELIS TECHNOLOGIES INC.|1.73
20140806|05462D101|AXIH|8020|Axion International Holdings, |0.55
20140806|05462T304|AXLX|45|AXIOLOGIX INC NEW COM STK|0.05
20140806|05463D100|AXLL|712|AXIALL CORP COM STK (DE)|42.41
20140806|05464J106|AXXU|150|AXXESS UNLIMITED, INC. COMMON |0.11
20140806|05478R102|AZURF|40000|AZINCOURT URANIUM INC. COM (CA|0.08
20140806|054937107|BBT|4514|BB&T CORPORATION|36.45
20140806|054937206|BBTPRD|334|BB&T CORP DEP SHS REPSTG 1/100|24.50
20140806|054937602|BBTPRF|1924|BB&T CORPORATION DEPOSITARY SH|21.82
20140806|054937800|BBTPRG|4298|BB&T CORP DEP SHS REPSTG 1/100|21.83
20140806|055183107|BABB|856|BAB INC|0.74
20140806|05523R107|BAESY|238|BAE SYS PLC SPONS ADR|28.79
20140806|055262505|BASFY|721|BASF SE COMMON STOCK|100.26
20140806|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.39
20140806|05534B760|BCE|8776|BCE INC COM (NEW)|44.98
20140806|05541J103|BBSEY|4409|BB SEGURIDADE PARTICIPACOES SA|14.71
20140806|05541T101|BGCP|552|BGC PARTNERS INC CL A COM STK |7.78
20140806|05543L106|BDCV|75|BDCA VENTURE INC COM STK (MD) |5.67
20140806|055434203|BRGYY|1440|BG GROUP PLC ADS(RP 5 ORD SHS)|20.30
20140806|055471106|BGNN|58192|B GREEN INNOVATIONS INC|.
20140806|05548N107|BIND|16|BIND THERAPEUTICS INC|9.15
20140806|05561Q201|BOKF|9|BOK FINL CORP|65.67
20140806|055622104|BP|14618|BP PLC ADS(RP 6 ORD)|48.57
20140806|055630107|BPT|478|BP PRUDHOE BAY ROYALTY TR|88.74
20140806|055639108|BPZ|793|BPZ RESOURCES INC COM STK|2.45
20140806|05565A202|BNPQY|22756|BNP PARIBAS SPONS ADR|33.07
20140806|05566T101|BNCN|151|BNC BANCORP (NC)|16.36
20140806|05566U108|BOFI|241|BOFI HOLDING, INC.|73.75
20140806|055662100|BSDM|9699|BSD MEDICAL CORP (DEL)|0.77
20140806|055936108|BNCC|1100|BNCCORP INC|18.00
20140806|05615F102|BWC|8409|BABCOCK & WILCOX COMPANY COM S|31.01
20140806|056155104|BCKIY|673|BABCOCK INTL GROUP PLC UNSPON |17.97
20140806|05616B100|MPV|20|BABSON CAP PARTN INVS TRSH BEN|13.33
20140806|05644R200|BONE|4995|BACTERIN INTL HLDGS INC INC CO|5.07
20140806|056752108|BIDU|556|BAIDU INC SPON ADR RPTNG ORD S|215.57
20140806|05709R103|BAJFF|10000|BAJA MINING CORP|0.04
20140806|057224107|BHI|617|BAKER HUGHES INC;COM USD1|67.93
20140806|05758P107|BKKN|325|BAKKEN RESOURCES, INC. COMMON |0.19
20140806|057755100|BWINA|332|BALDWIN & LYONS INC CL-A|24.33
20140806|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|25.20
20140806|05845R306|BAFYY|64|BALFOUR BEATTY PLC SPONSORED A|7.97
20140806|058498106|BLL|713|BALL CORP|61.41
20140806|058586108|BLDP|35209|BALLARD POWER SYS INC|3.94
20140806|05874B107|BYI|129|BALLY TECHNOLOGIES, INC.|77.82
20140806|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.84
20140806|05945F103|BANF|2|BANCFIRST CORP|61.19
20140806|05946K101|BBVA|56029|BANCO BILBAO VIZ ARGENTARA ADS|11.78
20140806|059460402|BBDO|85|BANCO BRADESCO SA|15.38
20140806|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.84
20140806|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140806|05951A204|BMDPY|18656|BANCA MONTE DEI PASCHI DI SIEN|0.80
20140806|059520106|BCH|2221|BANCO DE CHILE ADS (REP 600 SH|74.32
20140806|059578104|BDORY|809|BANCO DO BRASIL S A SPON ADR|12.26
20140806|059584102|BKESY|16736|Banco Espirto Santo E Ord Unsp|0.07
20140806|05961W105|BMA|11|BANCO MACRO S.A. ADS (EA REPTS|36.85
20140806|05964H105|SAN|218759|BANCO SANTANDER SA|9.61
20140806|05968L102|CIB|11316|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.29
20140806|05969A105|TBBK|2606|THE BANCORP BANK|8.99
20140806|059692103|BXS|4162|BANCORPSOUTH INC|20.60
20140806|05990K304|BOCA|493|BANC CALIF INC 7.5% SR NT DUE |25.80
20140806|060505104|BAC|121910|BANK OF AMERICA CORP|15.00
20140806|060505591|BMLPRJ|2073|BK OF AMERICA DEP SHS RPSTG 1/|21.63
20140806|060505617|BMLPRI|6205|BK OF AMERICA DEP SHS RPSTG 1/|25.04
20140806|060505740|BACPRI|45|Bank Amer Corp Dep Sh Repstg 1|25.56
20140806|060505815|BACPRE|580|BANK OF AMERICA CORP DEP SH RE|21.82
20140806|060505831|BACPRD|490|BK OF AMER CORP DEPO SHS REPTS|25.01
20140806|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|30.36
20140806|061874103|BKEAY|14135|BANK OF EAST ASIA LTD SPON ADR|4.28
20140806|062510300|BKHYY|130|BANK HAPOALIM BM SPONSORED ADR|29.87
20140806|062540109|BOH|184|BANK OF HAWAII CORPORATION|56.64
20140806|063425102|BMRC|3|BANK MARIN (BANCORP|44.29
20140806|063671101|BMO|130|BANK OF MONTREAL|73.08
20140806|063770101|BNNP|100|Bank of Napa NA (CA) Common St|4.00
20140806|063904106|OZRK|61246|BANK OF THE OZARKS INC|31.53
20140806|064058100|BK|512|BANK OF NEW YORK MELLON CORP|38.95
20140806|064058209|BKPRC|78|BANK NEW YORK MELLON CORP DEP |23.10
20140806|064149107|BNS|793|BANK OF NOVA SCOTIA (F)|66.83
20140806|06426M104|BACHY|2647|Bank of China Ltd Beijing Unsp|11.84
20140806|065066102|BKSC|6|BANK OF SOUTH CAROLINA CORP|14.67
20140806|066011206|BKJAY|366|BANK YOKOHAMA LTD JAPAN ADR|21.89
20140806|066286303|BNKJF|26|BANKERS PETROLEUM LTD ORD SHS |5.62
20140806|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|8.30
20140806|06647F102|RATE|145|BANKRATE, INC COM|16.38
20140806|06652K103|BKU|29|BANKUNITED INC COM STK (DE)|30.45
20140806|06652V208|BANR|1526|BANNER CORP COM STK NEW (WA)|39.31
20140806|06654A103|BWFG|4100|BANKWELL FINANCIAL GROUP, INC.|17.39
20140806|066800103|BAA|182795|BANRO CORPORATION|0.23
20140806|066849100|BHB|160|BAR HARBOR BANKSHARES|26.61
20140806|067021105|BAOB|1|BARABOO BANCORP INC|2.05
20140806|06738C786|OIL|2728|BARCLAYS BANK PLC IPATH EXCH T|23.60
20140806|06738E204|BCS|32306|BARCLAYS PLC ADS =4 ORDINARY U|14.87
20140806|06738G407|JJM|1132|BARCLAYS BK PLC IPATH DJ-UBS I|31.24
20140806|06738G878|AYT|1132|IPATH GEMS ASIA 8 ETN|45.64
20140806|06739F135|BWV|255|BARCLAYS BK PLC|61.39
20140806|06739F390|BCSPR|32|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20140806|06739H164|GRN|1718|BARCLAYS PATH PLC I PATH GLOBA|7.59
20140806|06739H198|JJT|34|BARCLAYS BK PLC IPATH DJ-UBS T|50.60
20140806|06739H206|JJA|3553|BARCLAYS BK PLC IPATH DJS-UBS |44.64
20140806|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|42.87
20140806|06739H305|JJG|2017|BARCLAYS BK PLC IPATH DJ-UBS G|38.80
20140806|06739H362|BCSPRD|940|Barclays Bank Plc Sponsored AD|25.74
20140806|06739H511|BCSPRC|863|BARCLAYS BK PLC SPONSORED ADS |25.63
20140806|06739H743|COW|14861|BARCLAYS BK PLC IPATH DJ-UBS L|31.28
20140806|06739H776|BCSPRA|368|BARCLAYS BK PLC SPON ADR REP C|25.55
20140806|06740C337|VQT|5007|BARCLAYS ETN S&P 500 DYNAMIC V|149.62
20140806|06740C519|VXZ|40007|IPATH S&P 500VIX MID TERM FUTU|13.39
20140806|06740L444|DLBS|5781|BARCLAYS BK PLC IPATH US 30 YR|27.71
20140806|06740L451|DTYS|30259|BARCLAYS BK PLC IPATH US 10 YR|26.29
20140806|06740L519|DTUS|14346|BARCLAYS BK PLC IPATH US 2 YR |37.25
20140806|06740P148|CAFE|45|BARCLAYS BK PLC IPATH PURE BET|23.85
20140806|06740P239|DCNG|75|BARCLAYS BK PLC IPATH SEASONAL|27.11
20140806|06740P643|DFVS|3360|BARCLAYS BK PLC IPATH US TREAS|38.50
20140806|06742A669|CAPE|5|BARCLAYS BK PLC BARCLAYS ETN+ |71.61
20140806|06742A750|IMLP|570|BARCLAYS BK PLC IPATH S&P MLP |32.41
20140806|06742C723|ATMP|29952|BARCLAYS BK PLC BARCLAYS ETN+ |30.47
20140806|06742E711|VXX|491714|BARCLAYS BK PLC IPATH S&P 500 |33.79
20140806|06742W430|WIL|400|BARCLAYS WOMEN IN LEADERSHIP E|49.01
20140806|06742W570|TAPR|625|BARCLAYS BK PLC BARCLAYS INVER|47.68
20140806|067774109|BKS|1451|BARNES & NOBLE INC|20.71
20140806|067806109|B|1036|BARNES GROUP INCORPORATED|34.05
20140806|067901108|ABX|7022|BARRICK GOLD CORP|18.03
20140806|068323104|CUDA|100|BARRACUDA NETWORKS INC COM STK|28.12
20140806|06846N104|BBG|754|BILL BARRETT CORPORATION|21.15
20140806|068463108|BBSI|53|BARRETT BUSINESS SVCS INC|55.49
20140806|071773105|BAXS|1564|BAXANO SURGICAL INC COM STK (D|0.50
20140806|071813109|BAX|38329|BAXTER INTL INC;COM USD1|74.46
20140806|07203T106|BYBK|7089|BAY BANCORP INC COM|4.64
20140806|072730302|BAYRY|564|BAYER AG SPONS ADR|129.39
20140806|072743206|BAMXY|31|Bayerische Motoren Werke AG Un|39.44
20140806|073068108|BAYP|124964|BAYPORT INTERNATIONAL HOLDINGS|.
20140806|07317Q105|BTE|969|BAYTEX ENERGY CORP (CDA)|41.41
20140806|073271108|BV|12899|BAZAARVOICE INC COM|7.36
20140806|07329M100|BFR|104|BBVA BANCO FRANCES NS.A.|11.69
20140806|073295107|BBCN|1796|BBCN BANCORP INC|14.55
20140806|073302101|BEAV|684|B/E AEROSPACE INC COM STK|84.88
20140806|073333106|BCHEY|20216|BEACH ENERGY LTD UNSPON ADR (A|30.82
20140806|073685109|BECN|58|BEACON ROOFING SUPPLY, INC.|28.01
20140806|074327107|BFDRF|37050|BEAUFIELD RESOURCES INC ORD SH|0.08
20140806|07556Q709|BZT|850|BEAZER HOMES USA, INC. TANGIBL|26.55
20140806|075571109|BEBE|280|BEBE STORES INC|2.82
20140806|075887109|BDX|207|BECTON DICKINSON & CO|115.83
20140806|075896100|BBBY|1183|BED BATH & BEYOND INC|61.50
20140806|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.25
20140806|077347300|BELFB|144|BEL FUSE INC CL B|23.36
20140806|077701100|BGAOY|4262|Belgacom SA Unsponsored ADR (B|6.97
20140806|078314101|BXE|9236|BELLATRIX EXPLORATION LTD (CAN|7.03
20140806|079476107|BHVCF|1250|BELLHAVEN COPPER & GOLD, INC O|0.03
20140806|07987C105|BLUSF|176|BELLUS HEALTH INC NEW COMMON S|1.03
20140806|081437105|BMS|31|BEMIS INC|39.45
20140806|08160H101|BHE|315|BENCHMARK ELECTRONICS INC|24.28
20140806|081794109|BSEFY|228|BENESSE HOLDINGS INC UNSPON AD|36.81
20140806|08180D106|BNFT|99|BENEFITFOCUS INC COM|38.37
20140806|08184N100|BNGLF|9000|Bengal Energy Ltd Ordinary Sha|0.46
20140806|082053208|BTEBY|438|BENITEC BIOPHARMA LTD SPON ADR|4.33
20140806|08425P104|BKGFY|239|Berkeley Group Holdings Plc Un|40.15
20140806|084423102|WRB|298|BERKLEY (W R) CORP|44.78
20140806|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|192500.00
20140806|084670702|BRKB|179|BERKSHIRE HATHWY INC(HLDG CO)B|127.99
20140806|084690205|BIRPRA|215|BERKSHIRE INCM REALTY INC 9% S|27.71
20140806|086516101|BBY|2806|BEST BUY CO INC|29.56
20140806|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140806|08861T107|BGMD|164|BG MEDICINE INC|0.89
20140806|08915P101|BGFV|249|BIG 5 SPORTING GOODS CORP|10.00
20140806|089302103|BIG|589|BIG LOTS INC.|44.09
20140806|089695100|BIGG|165000|BIG TREE GROUP, INC. COMMON ST|0.02
20140806|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |423.26
20140806|090053109|BILB|12940|BILL THE BUTCHER INC COM STK (|0.04
20140806|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|29.29
20140806|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|31.61
20140806|09057N102|BPTH|9303|Bio-Path Holdings Inc Common S|2.27
20140806|09058V103|BCRX|5084|BIOCRYST PHARMACEUTICALS INC|13.34
20140806|09060C101|BKYI|656239|BIO-KEY INTERNATIONAL, INC|0.16
20140806|09060J106|BDSI|191|BIODELIVERY SCIENCES INTL INC |12.63
20140806|09061G101|BMRN|187|BIOMARIN PHARMACEUTICAL INC|64.96
20140806|09061Q307|BNET|10200|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20140806|09062F201|BHRT|4640|BIOHEART, INC. COM|0.03
20140806|09062X103|BIIB|118|BIOGEN IDEC INC|325.23
20140806|09063P109|BNHLF|74557|BIONICHE LIFE SCIENCES INC|0.29
20140806|09064Y307|BIOF|629|BIOFUEL ENERGY CORP COM STK NE|9.38
20140806|090643206|BNVIQ|610|BIONOVO, INC|.
20140806|09066L105|BTX|2110|BIOTIME INC|2.60
20140806|090672106|BEAT|58|BIOTELEMETRY INC COM STK (DE) |6.91
20140806|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140806|09069N108|BIOS|17493|BIOSCRIP, INC.|7.29
20140806|090690108|BIOYF|460|BioSyent Inc Ordinary Shares (|6.93
20140806|090694100|BOTA|9748|BIOTA PHARMACEUTICALS INC|2.56
20140806|090697103|BIREF|23039|BIRCHCLIFF ENERGY LTD NEW (CAN|9.95
20140806|09070K200|BSRC|175|BIOSOLAR INC COM STK(NV)|0.33
20140806|09070Y101|BMSPF|2721|Biomass Secure Power Inc Ordin|0.02
20140806|09071M106|BLRX|15400|BIOLINERX LTD SPONSORED ADR (I|1.79
20140806|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.61
20140806|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.54
20140806|09072V105|BIOC|675|BIOCEPT INC COM STK (DE)|4.82
20140806|09072W103|BLGTY|675|BIO LT ISRAELI LIFE SCIENCES I|4.24
20140806|09076P104|BIRDF|300|BIRD CONSTRUCTION INC. COMMON |12.41
20140806|09088U109|BGI|346|BIRKS GROUP INC CL A COM STK (|1.39
20140806|090911108|BIOL|28474|BIOLASE INC COM STK|2.31
20140806|090931106|BSTC|35|BIOSPECIFICS TECHNOLOGIES CORP|26.62
20140806|091714105|BISN|302|BISON PETE CORP COM STK (NV)|0.24
20140806|09173J100|BTCS|29394|BITCOIN SHOP INC COM STK (NV) |0.12
20140806|09173V103|BTCC|8919|BITCOIN COLLECT INC COM STK (N|.
20140806|09180C106|BJRI|43|BJ'S RESTAURANTS INC|34.71
20140806|091826107|BBOX|112|BLACK BOX CORP (DE)|20.97
20140806|09202G101|BDE|501|BLACK DIAMOND, INC COM|8.95
20140806|092113109|BKH|1343|BLACK HILLS CORPORATIONS|52.05
20140806|09216Q103|ANFC|1864|BLACK RIDGE OIL & GAS INC COM |0.70
20140806|092226109|BRPC|9507|BLACK RIVER PETROLEUM CORP. CO|0.75
20140806|09227Q100|BLKB|29|BLACKBAUD INC|36.59
20140806|09228A104|BKBEF|24125|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20140806|09228B102|BBRD|168884|BLACKBIRD INTL CORP COM STK (N|.
20140806|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|28.08
20140806|09238E203|HAWKB|18|BLACKHAWK NETWORK HOLDINGS, IN|27.68
20140806|09247D105|BKN|2725|BLACKROCK INVT QUALITY MUNI TR|14.79
20140806|09247F100|BKT|629|BLACKROCK INCOME TRUST INC|6.41
20140806|09247X101|BLK|358|BLACKROCK INC|301.10
20140806|092475102|BNA|829|BLACKROCK INCOME OPPORTUNITY T|10.35
20140806|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM |16.00
20140806|09248E102|BFZ|47|BLACKROCK CALIFORNIA MUNICIPAL|14.41
20140806|09248F109|BFK|3525|BLACKROCK MUNICIPAL INCOME TRU|13.49
20140806|09248H105|BBF|127|BLACKROCK MUNICIPAL INCOME INV|13.39
20140806|09248J101|BNJ|530|BLACKROCK NEW JERSEY MUNICIPAL|14.41
20140806|09248R103|BPS|300|BLACKROCK PENN STRT MNI TST|12.76
20140806|09248T109|BSD|768|BLACKROCK STRATGC MNI TST SBI |13.04
20140806|09248X100|BBN|3910|BLACKROCK BUILD AMERICA BOND T|21.26
20140806|092481100|BHV|12|BLACKROCK VA MUNI BD TST|15.67
20140806|09249A109|BLJ|710|BLACKROCK NEW JERSEY MUNI BD T|14.53
20140806|09249C105|BJZ|353|BLACKROCK CALIF MUNI 2018 TRM |15.36
20140806|09249E101|BHK|198|BLACKROCK CORE BOND TRUST|13.38
20140806|09249H104|BBK|123|BLACKROCK MUNICIPAL BOND TR|15.29
20140806|09249K107|BIE|640|BLACKROCK MUNICIPAL BOND INVES|14.44
20140806|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|13.75
20140806|09249P106|BQH|3806|BLACKROCK NEW YORK MUNI BD TR |13.62
20140806|09249U105|BSE|10|BLACKROCK NEW YORK MUNI INC QU|12.87
20140806|09249W101|BLW|197|BLACKROCK LTD DURATION INCM TS|16.62
20140806|09249X109|BKK|5490|BLACKROCK MUNI 2020 TERM TRUST|16.56
20140806|09250B103|BTA|2091|BLACKROCK LONG TERM MUNI ADVAN|10.92
20140806|09250D109|BQY|1253|BLACKROCK DIVIDEND INCOME TR C|12.91
20140806|09250M109|BFO|2784|BLACKROCK FLORIDA MUN 2020 TER|15.17
20140806|09250W107|BME|138|BLACKROCK HEALTH SCIENCES TRUS|35.86
20140806|09250Y202|BSPE|445|BLACKSANDS PETROLEUM, INC.|1.46
20140806|092501105|BOE|421|BLACKROCK GLOBAL OPPORTUNITIES|14.31
20140806|092508100|BTZ|475|BLACKROCK CREDIT ALLOCATION IN|13.39
20140806|092524107|BGY|55|BLACKROCK INTERNATIONAL GROWTH|7.68
20140806|09253N104|MHD|17|BLACKROCK MUNI HOLDINGS FUND, |15.68
20140806|09253P109|MUH|3622|BLACK ROCK MUNI HOLDINGS FUND |14.88
20140806|09253U108|BX|10000|THE BLACKSTONE GROUP L.P. COM |32.45
20140806|09253W104|MYD|890|BLACKROCK MUNI YIELD FUND, INC|13.97
20140806|09253X102|MUI|11|BLACK ROCK MUNI INTERMEDIATE D|14.04
20140806|09253Y100|MEN|63|BLACKROCK MUNI ENHANCED FUND, |10.95
20140806|09254A101|MUS|260|BLACKROCK MUNIHLDGS QUALITY FN|12.66
20140806|09254C107|MUE|149|BLACKROCK MUNIHLDGS QUAL FND I|12.91
20140806|09254F100|MQY|101|BLACKROCK MUNI YIELD QUALITY F|14.75
20140806|09254G108|MQT|430|BLACKROCK MUNI YIELD QUALITY F|12.63
20140806|09254J102|MUA|26847|BLACKROCK MUNI ASSETS FUND, IN|12.99
20140806|09254K109|MZA|3297|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140806|09254N103|MCA|94|BLACKROCK MUNIYIELD CALIFORNIA|14.37
20140806|09254R104|MYF|6007|BLACKROCK MUNIYIELD INVESTMENT|14.47
20140806|09254T100|MFT|144|BLACKROCK MUNIYIELD INVST QUAL|13.21
20140806|09254W103|MYM|1451|BLACKROCK MUNIYIELD MICHIGAN Q|12.52
20140806|09254X101|MUJ|17|BLACKROCK MUNIHLDGS NJ QUAL FN|13.96
20140806|09254Y109|MYJ|3292|BLACKROCK MUNI YLD NJ FUND INC|14.46
20140806|092546100|BQR|1816|BLACKROCK ECOSOLUTIONS INVESTM|8.09
20140806|09255A100|MJI|1356|BLACKROCK MUNIYLD NJ QUALITY F|13.94
20140806|09255E102|MYN|928|BLACKROCK MUNIYLD NY QUALITY F|12.72
20140806|09255F109|MNE|2239|BLACKROCK MUNI NY INTL DURATIO|13.68
20140806|09255G107|MPA|1007|BLACKROCK MUNIYLD PA QUAL FND |13.91
20140806|09255K108|EGF|1504|BLACKROCK ENHANCED GOVT FUND I|14.15
20140806|09255Q105|BHL|1558|BLACKROCK DEFINED OPPORTUNITY |13.85
20140806|09255R103|DSU|25|BLACKROCK DEBT STRATEGIES FD I|3.90
20140806|09255X100|FRA|578|BLACKROCK FLTG RT INCM STRATEG|14.26
20140806|09256A109|CII|173|BLACKROCK ENHANCED CAP & INCOM|14.42
20140806|09256U105|BSL|367|BLACKSTONE/GSO SENIOR FLT RT|17.60
20140806|09257A108|BCX|288|BLACKROCK RES & COMMODITIES|11.96
20140806|09257P105|BTT|125|BLACROCK MUN TARGET TERM TR CO|19.59
20140806|09257W100|BXMT|136|BLACKSTONE MORTGATE TRUST INC |28.85
20140806|09258A107|BIT|1116|BLACKROCK MULTI-SECTOR INCOME |17.73
20140806|09258E109|MHE|17|BLACKROCK MASS TAX-EXEMPT TR S|13.57
20140806|093439107|BLAP|14711|BLAST APPLICATIONS INC COM STK|.
20140806|09347L106|BLZE|1181|BLAZE ENERGY CORP. (DE)|1.05
20140806|093671105|HRB|939|BLOCK H & R INC|32.07
20140806|095229100|BCOR|1987|BLUCORA INC COM STK (DE)|17.00
20140806|095428108|BBLU|1473|BLUE EARTH, INC. COMMON STOCK |2.39
20140806|095573101|BHBK|200|BLUE HILLS BANCORP INC COM|12.41
20140806|09578R103|NILE|885|BLUE NILE INC|24.86
20140806|09609E105|BWVI|2830|BLUE WATER VENTURES INTL INC C|0.35
20140806|09609G100|BLUE|212|BLUEBIRD BIO INC COM STK (DE) |33.98
20140806|09624H109|BXC|2409|BLUELINX HOLDINGS INC.|1.11
20140806|09625U109|BKEP|253|BLUEKNIGHT ENERGY PARTNERS L.P|8.64
20140806|09627J102|BRG|214|BLUEROCK RESIDENTIAL GROWTH RE|11.76
20140806|09643P207|BTH|12288|BLYTH,INC|5.85
20140806|096627104|BWP|12977|BOARDWALK PIPELINE PARTNERS, L|19.29
20140806|096761101|BOBE|20|EVANS BOB FARMS INC|46.47
20140806|097023105|BA|27812|BOEING CO;COM USD5|121.27
20140806|09739C102|WIFI|89|BOINGO WIRELESS INC COM STK (D|6.19
20140806|09751V202|BLBK|74|BOLDFACE GROUP INC NEW COM STK|0.45
20140806|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|17.43
20140806|097751101|BDRAF|7752|BOMBARDIER INC CV CL A (F)|3.49
20140806|097751200|BDRBF|10060|BOMBARDIER INC CL-B (F)|3.42
20140806|09777B107|BONA|5301|BONA FILM GROUP LTD SPONSORED |7.02
20140806|097773105|BONI|1507|BONAMOUR, INC. COMMON STOCK|0.01
20140806|097793103|BCEI|393|BONANZA CREEK ENERGY INC COM S|58.17
20140806|098529308|BNSO|182|BONSO ELECTRONICS INTL INC|1.57
20140806|098546104|BNEFF|185|BONTERRA ENERGY CORP ORD SHS (|54.58
20140806|09950M300|BRLXF|40|BORALEX INC CL A (NEW)|12.70
20140806|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |21.93
20140806|099514101|BOALY|217|BORAL LTD SPONS ADR|19.48
20140806|09970L100|BRDR|93|BODERFREE INC COM|13.29
20140806|099724106|BWA|908|BORGWARNER INC|61.39
20140806|101119105|BPFH|1783|BOSTON PRIVATE FINL HLDGS INC |12.36
20140806|101119303|BPFHP|351|BOSTON PRIVATE FINL HLDGS INC |24.61
20140806|101137107|BSX|10724|BOSTON SCIENTIFIC CORP|12.88
20140806|101388106|EPAY|19|BOTTOMLINE TECH INC DEL|28.00
20140806|101405108|BDBD|400|BOULDER BRANDS INC|11.43
20140806|101507101|BIF|10396|BOULDER GROWTH & INCOME FUND I|8.54
20140806|10211F100|BVX|182|BOVIE MEDICAL CORP|3.59
20140806|103304101|BYD|157|BOYD GAMING CORP|9.58
20140806|104674106|BRC|324|BRADY CORP CL A|25.65
20140806|10501E102|BCLI|350920|BRAINSTORM CELL THERAPEUTICS I|0.31
20140806|10502E101|BRNW|1617|BRAINYBRAWN, INC. COMMON STOCK|.
20140806|105041107|BPMSF|1650|BRALORNE GOLD MINES LTD (CANAD|0.25
20140806|105105100|BMBLY|2426|Brambles Ltd Unsponsored ADR (|16.99
20140806|105368203|BDN|150|BRANDYWINE REALTY TST|15.40
20140806|10552T107|BRFS|55|BRF-BRASIL S.A. ADS ((EACH RPS|25.48
20140806|105532105|BAK|8|BRASKEM S.A. ADS (EA REPTG FOU|12.30
20140806|10554B104|LND|53|BRASILAGRO BRAZILIAN AGRIC REA|4.29
20140806|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.83
20140806|105861108|BMIX|407726|BRAZIL MINERALS INC COM STK|0.06
20140806|105865109|BRIZF|15625|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140806|106776107|BBEP|3303|BREITBURN ENERGY PARTNERS, LP.|21.42
20140806|10678P104|BECC|23396|BREITLING ENERGY CORP COM STK |0.70
20140806|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.17
20140806|10778T105|BRYFF|20000|BRI CHEM CORP ORD SHS (CANADA)|1.64
20140806|108030107|BBNK|124|BRIDGE CAPITAL HOLDINGS|21.70
20140806|108441205|BRDCY|285|BRIDGESTONE CORP. LTD ADR|17.79
20140806|109194100|BFAM|45|BRIGHT HORIZONS FAMILY SOLUTIO|41.79
20140806|10921T101|BCOV|61785|BRIGHTCOVE, INC COM|6.17
20140806|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140806|109641100|EAT|580|BRINKER INTL INC|44.16
20140806|110122108|BMY|2455|BRISTOL MYERS SQUIBB COMPANY|49.36
20140806|110394103|BRS|36|BRISTOW GROUP INC COM|73.25
20140806|11040Y104|BMIN|9537|BRITANNIA MINING INC(NEW) COM |0.06
20140806|110448107|BTI|232|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.68
20140806|11120U105|BRX|104|BRIXMOR PPTY GROUP INC COM STK|22.78
20140806|11133B409|BSFT|1569|BROADSOFT INC COM STK (DE)|24.26
20140806|11133T103|BR|265|BROADRIDGE FINL SOLUTIONS INC |40.71
20140806|111444105|BYFC|4500|BROADWAY FINL CORP (DEL)|2.03
20140806|11161T207|BWEN|466|BROADWIND ENERGY INC COM STK N|8.44
20140806|111621306|BRCD|1049|BROCADE COMM SYS NEW|9.11
20140806|112463104|BKD|2145|BROOKDALE SENIOR LIVING INC CO|33.86
20140806|11273Q109|INF|800|BROOKFIELD GLOBAL LISTED INFRA|23.76
20140806|11283U108|HTR|168|BROOKFILED TOTAL RETURN FD INC|24.59
20140806|11283W104|BRP|300|BROOKFIELD RESIDENTIAL PROPERT|18.37
20140806|11373M107|BRKL|90|BROOKLINE BANCORP INC DEL|9.08
20140806|114340102|BRKS|107|BROOKS AUTOMATION INC|10.46
20140806|115236101|BRO|53|BROWN & BROWN,INC|30.31
20140806|115637209|BFB|26|BROWN-FORMAN CORP CL-B|88.39
20140806|115736100|BWS|1243|BROWN SHOE COMPANY INC|28.32
20140806|116794108|BRKR|40|BRUKER CORPORATION COM|22.83
20140806|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|11.01
20140806|117043109|BC|11|BRUNSWICK CORP|40.40
20140806|117665109|BMTC|259|BRYN MAWR BANK CORP|29.04
20140806|11777Q209|BTG|30961|B2Gold Corp Common shares (Can|2.62
20140806|118230101|BPL|130|BUCKEYE PARTNERS L.P. INT UNIT|79.51
20140806|118440106|BKE|6357|BUCKLE INC (THE)|46.03
20140806|119848109|BWLD|100|BUFFALO WILD WINGS INC|144.14
20140806|12008R107|BLDR|2362|BUILDERS FIRST SOURCE, INC.|6.11
20140806|120738406|BZLFY|197|BUNZL PLC ADS (RP 5 ORD SHS)|26.51
20140806|12082W204|BURBY|9|BURBERRY GROUP PLC SPONSORED A|47.88
20140806|120831102|BUR|170|BURCON NUTRASCIENCE CORP COM|3.53
20140806|121220107|BKW|1132|BURGER KING WORLDWIDE|26.43
20140806|122017106|BURL|1748|BURLINGTON STORES INC COM STK |32.84
20140806|123720104|BUKS|1385|BUTLER NATIONAL CORP|0.16
20140806|124651100|CCGGY|7|C & C GROUP PLC SPONSORED ADR |17.16
20140806|12466Q104|CFFI|1201|C&F FINANCIAL CORP|33.80
20140806|124765108|CAE|3|CAE INC|12.64
20140806|124769209|CASM|390|C A S MEDICAL SYS INC|1.60
20140806|12477X106|CAP|156|CAI INTERNATIONAL, INC.|18.81
20140806|124805102|CBZ|590|CBIZ INC COM|8.60
20140806|124830100|CBL|28|CBL &ASSOCIATES PROPERTIES INC|18.49
20140806|124830803|CBLPRE|864|CBL & ASSOC PPTYS INC. DEPOSIT|24.20
20140806|124857202|CBS|1567|CBS CORPORATION CLASS B COM NE|56.99
20140806|12504G100|IGR|1083|CBRE CLARION GLOBAL REAL ESTAT|8.78
20140806|12504L109|CBG|3115|CBRE GROUP INC CL A|30.59
20140806|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.65
20140806|125071100|CDI|72|C D I CORP|13.02
20140806|12514G108|CDW|304|CDW COPR COM STK (DE)|31.02
20140806|125141101|CECE|1168|CECO ENVIRONMENTAL CORP|13.77
20140806|125269100|CF|378|CF INDUSTRIES HOLDINGS, INC.|249.67
20140806|125405506|CGXEF|4563|CGX ENERGY INC ORD SHS (CDA)|0.45
20140806|12541W209|CHRW|685|C.H. ROBINSON WORLDWIDE INC NE|67.32
20140806|12542R209|CHSCP|1226|CHS INC CUM REDEMABLE PFD 8%|30.90
20140806|12542R308|CHSCO|4917|CHS INC PREFERRED CLASS B|29.13
20140806|12547R105|CIFC|147|CIFC CORP COM STK (DE)|8.15
20140806|125491100|CIFAF|51|CI Financial Corp. Ordinary Sh|31.59
20140806|125509109|CI|169|CIGNA CORP|90.87
20140806|12551W107|CIGW|32|CIG WIRELESS CORP. COMMON STOC|0.38
20140806|125581801|CIT|19211|CIT GROUP INC NEW (DE)|48.41
20140806|12561W105|CNL|1693|CLECO CRP (HOLDING CO)|55.79
20140806|12562N104|CKX|318|CKX LANDS, INC|15.54
20140806|12572Q105|CME|670|CME GROUP, INC|73.65
20140806|12574Q103|CMFN|585|CM FIN INC COM STK (MD)|13.32
20140806|125896100|CMS|7612|CMS ENERGY CORP|28.39
20140806|125906107|CSS|3|CSS INDUSTRIES INC|24.21
20140806|12591J108|CHPTY|7|CSPC PHARMACEUTICALS GROUP LTD|39.61
20140806|12600U102|CMSB|433|CMS BANCORP, INC. COM|11.60
20140806|126117100|CNA|149|CNA FINANCIAL CORP|37.15
20140806|126128107|CCNE|55|CNB FINL CORP (PA)|16.47
20140806|126132109|CEO|85|CNOOC LTD ADS (REP 100 CL H SH|179.64
20140806|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|0.29
20140806|12623A109|CNRR|5800|CN RESOURCES INC COM|0.40
20140806|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.17
20140806|12637N204|CSLLY|147|CSL LTD SPONSORED ADR (AUS)|30.45
20140806|126408103|CSX|338|CSX CORP|29.43
20140806|12642X106|CTCM|140|CTC MEDIA INC COM STK|9.69
20140806|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|23.45
20140806|12646R105|CST|928|CST BRANDS INC COM|33.07
20140806|12648L106|CTIC|58227|CTI BIOPHARMA CORP COM STK (WA|2.42
20140806|126501105|CTS|3|CTS CORP|17.79
20140806|12652W105|OOGI|59|C2E ENERGY INC|0.30
20140806|126524107|CUBV|3423|CUBA BEVERAGE COMPANY COMMON S|0.02
20140806|126600105|CVBF|3225|CVB FINANCIAL CORP|14.91
20140806|126601103|CVV|556|CVD EQUIPMENT CORP|13.02
20140806|12662P108|CVI|20427|CVR ENERGY INC COM STK (DE)|46.01
20140806|12663P107|CVRR|576|CVR REFNG LP COM UNIT REPSTG L|24.70
20140806|126633106|UAN|6013|CVR PARTNERS LP COM|17.01
20140806|126650100|CVS|230|CVS CAREMARK CORPORATION|77.27
20140806|12673A108|CYS|1540|CYS INVTS INC COM STK (MD)|9.02
20140806|12673P105|CA|2059|CA, INC.|28.47
20140806|12673W407|CYCA|808|CYTTA CORP COM STK (NV)|0.21
20140806|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.65
20140806|126797208|PFH|2305|CORP ASSET CABCO 7.62% 3/01/97|19.95
20140806|126804301|CAB|249|CABELA'S INCORPORATED|58.07
20140806|12686C109|CVC|1096|CABLEVISION SYS CP NY GRP CL-A|18.08
20140806|127055101|CBT|5|CABOT CORP|52.41
20140806|12709P103|CCMP|476|CABOT MICROELECTRONICS CORP|40.50
20140806|127097103|COG|1938|CABOT OIL & GAS CORP|33.82
20140806|127150308|CACH|1847|CACHE INC (DE)|1.10
20140806|127190304|CACI|8997|CACI INTERNATIONAL INC CL-A|69.50
20140806|127387108|CDNS|418|CADENCE DESIGN SYS INC|17.20
20140806|127537207|CDZI|571|CADIZ INC NEW|9.28
20140806|127686103|CZR|113|CAESARS ENTERTAINMENT CORP|12.71
20140806|12802T101|DVR|882500|CAL DIVE INTERNATIONAL INC COM|1.08
20140806|12811L107|CHW|122|CALAMOS GLOBAL DYNAMIC INCOME |9.28
20140806|12811P108|CHY|98|CALAMOS CONV & HIGH INCOME FD |13.69
20140806|12811R104|CLMS|55|CALAMOS ASSET MANAGEMENT, INC.|12.17
20140806|12811T100|CFGE|525|CALAMOS ETF TR FOCUS GROWTH ET|9.85
20140806|128117108|CHI|118|CALAMOS CONV OPPORTUNITIES & I|12.95
20140806|128118106|CGO|4318|CALAMOS GLOBAL TOTAL RETURN FU|14.23
20140806|128125101|CSQ|282|CALAMOS STRATEGIC TOTAL RETURN|11.50
20140806|128126109|CAMP|23|CALAMP CORP|17.85
20140806|129603106|CCC|10|CALGON CARBON CORP|21.57
20140806|12989A107|CALB|295|CALIBRUS INC COM STK (NV)|0.68
20140806|13000C106|CXBMF|77762|CALIBRE MINING CORP ORD SHS (C|0.07
20140806|130255102|CLGL|735850|California Gold Corp. Common S|0.02
20140806|130788102|CWT|4412|CALIFORNIA WTR SVC GRP(HLDG CO|23.03
20140806|13100M509|CALX|357|CALIX , INC COMMON STOCK|9.15
20140806|13123X102|CPE|2098|CALLON PETROLEUM CO|9.33
20140806|13123X409|CPEPRA|134|CALLON PETE COMP PFD SHS SER A|53.50
20140806|131347304|CPN|13066|CALPINE CORPORATION COMMON STO|22.14
20140806|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.92
20140806|13137V100|CTXAY|428|Caltex Australia (F) Unsponsor|45.82
20140806|131476103|CLMT|743|CALUMET SPECIALTY PRODUCTS PAR|30.77
20140806|13169Q102|CALW|1267|CALWEST BANCORP (CA)|1.59
20140806|131745101|CAK|6380|CAMAC ENERGY INC COMMON STOCK |0.66
20140806|13201A107|ABCD|24|CAMBIUM LEARNING GROUP, INC CO|1.94
20140806|132152109|CATC|115|CAMBRIDGE BANCORP|42.00
20140806|133034108|CAC|100|CAMDEN NATIONAL CORP|35.75
20140806|133131102|CPT|1216|CAMDEN PROPERTY TRUST SBI|72.87
20140806|13321L108|CCJ|165517|CAMECO CORP|19.38
20140806|13342B105|CAM|1125|CAMERON INTERNATIONAL CORPORAT|71.01
20140806|134429109|CPB|298|CAMPBELL SOUP CO CAPITAL|41.81
20140806|13466Y105|CCG|405|CAMPUS CREST COMMUNITIES INC C|7.96
20140806|134801109|CCORF|92|CANACCORD FINANCIAL INC COM SH|11.30
20140806|134808203|CNNEF|700|CANACOL ENERGY LTD ORDINARY SH|6.38
20140806|136069101|CM|17668|CANADIAN IMPERIAL BK OF COMMER|91.16
20140806|136375102|CNI|31653|CDN NATL RAILWAY FULLY PD SHS |65.94
20140806|136385101|CNQ|44296|CANADIAN NATURAL RESOURCES LTD|41.99
20140806|13643E105|COSWF|9646|CANADIAN OIL SANDS LTD. ORDINA|21.45
20140806|136635109|CSIQ|1241|CANADIAN SOLAR INC. COM|25.16
20140806|136802105|CZICF|14184|CANADIAN ZINC CORPORATION|0.27
20140806|13722D101|CRCUF|25347|CANARC RESOURCES CORP (F)|0.08
20140806|13739U104|CGIX|5|CANCER GENETICS, INC. COMMON S|9.90
20140806|13764J107|CTCO|100|CANNABIS THERAPY CORP. COMMON |0.85
20140806|13764T105|CBDS|7556|CANNABIS SATIVA, INC. COMMON S|10.13
20140806|13764U102|CANA|763|CANNABIS-RX INC COM STK (DE)|0.35
20140806|13764W108|MDMJ|200|CANNAMED CORPORATION COMMON ST|1.63
20140806|13765A105|LGBI|797|CANNABIZ MOBILE, INC .COMMON S|0.02
20140806|137653101|CANV|657|CANNAVEST CORP. (DELAWARE) COM|3.30
20140806|13767T102|CANL|11300|CANNLABS INC|1.62
20140806|13780R109|ENDTF|1298|CANOE EIT INCOME FUND UNITS (C|11.31
20140806|138006309|CAJ|4173|CANON INC ADS (1 SH COM)|32.86
20140806|138763503|CNYCD|1471|CANYON COPPER CORP. (CANADA) C|0.05
20140806|139209100|CBNJ|175|CAPE BANCORP, INC COM|10.12
20140806|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |65.53
20140806|139674105|CCBG|710|CAPITAL CITY BK GROUP INC|13.70
20140806|140143108|CFGX|6148|CAPITAL FINL GLOBAL INC|.
20140806|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140806|14040H105|COF|577|CAPITAL ONE FINANCIAL CORP|78.79
20140806|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|36.79
20140806|14040H600|COFPRC|2579|CAPITAL ONE FINL CORP DEP SHS |24.30
20140806|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|24.87
20140806|14056V204|CLACU|2001|CAPITOL ACQUISITION CORP II UN|9.96
20140806|14057J101|CFFN|712|CAPITOL FEDERAL FINANCIAL COM |11.92
20140806|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |4.50
20140806|14067D102|CPST|16409|CAPSTONE TURBINE CORP|1.40
20140806|14067E605|CMOPRE|291|CAPSTEAD MORTGAGE CORPORATION |23.97
20140806|14074Y206|CCGI|155056|CAR CHARGING GROUP INC COMMON |0.50
20140806|140755109|CARA|10214|CARA THERAPEUTICS INC COM STK |11.74
20140806|140781105|CRR|1196|CARBO CERAMICS INC|105.94
20140806|141337105|CARB|86|CARBONITE INC COM STK (DE)|10.29
20140806|14146R106|CDIF|212024|CARDIFF INTL INC|.
20140806|14149F109|CFNL|785|CARDINAL FIN'L CORP|17.60
20140806|14149Y108|CAH|106262|CARDINAL HEALTH INC|70.67
20140806|14150H101|CEGX|108218|CARDINAL ENERGY GROUP, INC. CO|0.42
20140806|14153Q108|CDNL|200|CARDINAL RESOURCES INC COM STK|1.05
20140806|14159U301|CRME|44|CARDIOME PHARMA CORP ORD SHS (|6.49
20140806|14161H108|CATM|294|CARDTRONICS INC COM STK (DE)|38.10
20140806|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|28.10
20140806|141633107|CRCM|404|CARE.COM, INC COM STK|8.97
20140806|141665109|CECO|426|CAREER EDUCATION CORP|5.04
20140806|14167L103|CDNA|5105|CAREDX INC COM|9.39
20140806|14170T101|CFN|22|CAREFUSION CORPORATION|42.90
20140806|14174T107|CTRE|65|CARETRUST REIT INC COM STK (MD|15.46
20140806|14185U101|CIHN|53755|CARIBBEAN INTERNATIONAL HOLDIN|.
20140806|142363100|CGJCF|12650|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140806|142795202|CABGY|404|CARLSBERG AS SPONSORED ADR CL |19.06
20140806|14309L102|CG|104|CARLYLE GROUP LP COM UNIT LTD |30.95
20140806|143126100|CMHXF|10400|CARMANAH TECHNOLOGIES CORP.|0.24
20140806|143130102|KMX|167986|CARMAX, INC.|49.68
20140806|143658300|CCL|20815|CARNIVAL CORPORATION (PAIRED S|35.99
20140806|143785103|CLBH|523|CAROLINA BANK HLDGS INC (NC)|10.12
20140806|143905107|CSV|108|CARRIAGE SERVICES INC|16.02
20140806|144285103|CRS|513|CARPENTER TECHNOLOGY CORP|53.64
20140806|144430204|CRRFY|115|CARREFOUR S A (F) SPON ADR (FR|6.98
20140806|144577103|CRZO|683|CARRIZO OIL & GAS INC.|59.94
20140806|14574X104|TAST|8|CARROLS RESTAURANT GROUP, INC |7.05
20140806|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.52
20140806|146229109|CRI|60|CARTER'S INC|76.82
20140806|147154207|CACB|94|CASCADE BANCORP|5.31
20140806|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.83
20140806|147448104|CWST|2353|CASELLA WASTE SYSTEMS INC|4.83
20140806|147528103|CASY|587|CASEYS GENERAL STORES INC|66.67
20140806|14754D100|CSH|178|CASH AMERICA INTERNATIONAL INC|43.55
20140806|147618201|CSIOY|142|CASIO COMPUTER LTD ADR|170.08
20140806|148279102|CSVN|100|CASSIDY VENTURES INC|2.00
20140806|148411101|CAS|71|CASTEL A.M. & CO|8.59
20140806|148435100|ROX|20336|CASTLE BRANDS INC COM|0.92
20140806|14862Q100|CSLT|10146|CASTLIGHT HEALTH INC CL B COM |11.85
20140806|148806102|CTLT|56517|CATALENT INC COM STK (DE)|20.21
20140806|14888U101|CPRX|4774|CATALYST PHARMACEUTICAL PARTNE|2.21
20140806|148887102|CTRX|128015|CATAMARAN CORP COM STK (CDA)|43.47
20140806|149049405|CATS|4232|CATASYS INC. NEW COMMON STOCK |1.71
20140806|14912Y202|CTT|273|CATCHMARK TIMBER TR INC CL A C|11.81
20140806|149123101|CAT|2085|CATERPILLAR INC;COM USD1|101.50
20140806|149150104|CATY|1401|CATHAY GENERAL BANCORP I|25.06
20140806|149205106|CATO|1168|CATO CORP CL-A|31.70
20140806|149568107|CVCO|39|CAVCO INDUSTRIES INC DEL|72.06
20140806|14987J106|CBSO|9953|CBS OUTDOOR AMERS INC COM STK |33.33
20140806|150185106|FUN|100|CEDAR FAIR DEP R L.P.|50.81
20140806|150602209|CDR|75|CEDAR REALTY TRUST, INC|6.25
20140806|150837508|CVM|19612|CEL-SCI CORP NEW (CO)|1.10
20140806|150838100|CGI|91|CELADON GROUP INC|20.70
20140806|150870103|CE|1325|CELANESE CORPORATION SER A COM|58.38
20140806|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.86
20140806|15101Q108|CLS|3334|CELESTICA INC|10.20
20140806|151020104|CELG|968|CELGENE CORPORATION|86.57
20140806|151020112|CELGZ|1400|CELGENE CORP CONTINGENT VALUE |2.42
20140806|15115V101|CTIX|1700|Cellceutix Corporation Common |1.69
20140806|15117B103|CLDX|6212|CELLDEX THERAPEUTICS, INC|13.37
20140806|15117P102|CBMG|5295|CELLULAR BIOMEDICINE GROUP, IN|24.95
20140806|15117V109|ICEL|1371|CELLULAR DYNAMICS INTL INC COM|12.25
20140806|15119A202|CLTX|183|CELSUS THERAPEUTICS PLC NEW SP|6.00
20140806|151290889|CX|199791|CEMEX, S.A.B. DE C.V. ADS (REP|12.48
20140806|15130J109|CEMP|35910|CEMPRA, INC. COMMON STOCK|9.30
20140806|15135B101|CNC|1324|CENTENE CORP DEL|71.72
20140806|15189T107|CNP|11748|CENTERPOINT ENERGY, (HDG CO.) |23.94
20140806|15201P109|CSFL|250|CENTERSTATE BANKS INC COMMON S|10.12
20140806|15234Q108|EBRB|105|ELETROBRAS CENTRAIS ADR (PRF) |4.83
20140806|15234Q207|EBR|2196|ELECTROBRAS CENTRAIS ADR (COM)|2.82
20140806|15235P109|CNTO|301|CENTOR ENERGY, INC. COMMON STO|0.04
20140806|153501101|CEF|591|CENTRAL FD CDA LTD CL A|13.82
20140806|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|8.95
20140806|153546106|GTU|3|CENTRAL GOLD TR (CANADA)|45.11
20140806|153766100|CJPRY|493|CENTRAL JAPAN RAILWAY CO UNSPO|14.11
20140806|154760409|CPF|426|CENTRAL PACIFIC FINANCIAL CORP|17.55
20140806|155685100|CVCY|99|CENTRAL VALLEY COMM BANCORP|12.19
20140806|15607P109|CWIR|260004|CENTRAL WIRELESS INC|.
20140806|15639K300|CPYYY|1377|CENTRICA PLC SPONS ADR NEW|20.80
20140806|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|34.60
20140806|156492100|CNTY|227|CENTURY CASINO INC|5.50
20140806|15670R107|CPHD|40|CEPHEID|39.23
20140806|15670S105|CVO|45|CENVEO INC|3.54
20140806|156700106|CTL|8298|CENTURYLINK,INC COMMON STOCK|39.29
20140806|156718207|CEHC|161373|CEPHAS HOLDING CORP. COMMON ST|.
20140806|157085101|CERS|22901|CERUS CORP|3.61
20140806|157210105|CEVA|61|CEVA INC;COM STK USD0.001|14.41
20140806|15911U109|CHGT|100|CHANGING TECHNOLOGIES INC COM |5.28
20140806|159179100|ECOM|75|CHANNELADVISOR CORP|16.31
20140806|159765106|CTHR|500|CHARLES & COLVARD LTD|1.79
20140806|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|107.00
20140806|16117M131|CCMMW|48|CHARTER COMMUNICATIONS, INC. W|109.00
20140806|16117M305|CHTR|234|CHARTER COMM INC DEL CL A COM |154.97
20140806|163075104|CMCM|33269|CHEETAH MOBILE INC ADR REP TEN|20.14
20140806|163086101|CHEF|9803|THE CHEF'S WAREHOUSE, INC COM |16.99
20140806|16359R103|CHE|40|CHEMED CORPORATION|100.99
20140806|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.56
20140806|16383L106|CCXI|1642|CHEMOCENTRYX INC|5.51
20140806|163893209|CHMT|591|CHEMTURA CORP COM STK|24.06
20140806|16411Q101|CQP|468|CHENIERE ENERGY PARTNERS, LP C|31.50
20140806|16411R208|LNG|120970|CHENIERE ENERGY INC|70.48
20140806|164651101|CHMI|105|CHERRY HILL MTG INVT CORP COM |19.71
20140806|165167107|CHK|1019|CHESAPEAKE ENERGY CORP|26.06
20140806|165184102|CHPGF|3507|CHESAPEAKE GOLD CORP (CANADA) |3.16
20140806|165185109|CHKR|14215|CHESAPEAKE GRANITE WASH TR COM|11.44
20140806|165303108|CPK|348|CHESAPEAKE UTILITIES CORP|64.72
20140806|166764100|CVX|32604|CHEVRON CORPORATION|124.96
20140806|167250109|CBI|799|CHICAGO BRIDGE&IRON N.V. (NEW)|58.99
20140806|168615102|CHS|12855|CHICO'S FAS INC.|15.95
20140806|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.18
20140806|16890A205|CELM|61|CHINA ELEC MTR INC COM STK (DE|0.06
20140806|16890T105|BORN|3825|CHINA NEW BORUN CORP ADR RPSGT|2.71
20140806|168905107|PLCE|832|CHILDRENS PL INC COM STK (DE) |50.95
20140806|168909109|CHOLY|17|CHINA OILFIELD SVCS LTD SPONS |49.65
20140806|16891K103|CCCR|203|CHINA COMMERCIAL CREDIT, INC|2.97
20140806|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.38
20140806|168921104|CEVIY|872|China Everbright, Ltd Unsponso|17.16
20140806|16934Q109|CIM|8146|CHIMERA INVESTMENT CORP COM|3.21
20140806|16934W106|CMRX|310|CHIMERIX INC COM STK (DE)|22.75
20140806|16936R105|CAAS|61|CHINA AUTOMOTIVE SYSTEMS INC|8.63
20140806|16936Y209|CBAK|26813|CHINA BAK BATTERY, INC COM NEW|3.79
20140806|16938G107|STV|311|CHINA DIGITAL TV HOLDING CO., |4.64
20140806|16938Y306|CEAI|184|CHINA ED ALLIANCE INC COM PAR |0.19
20140806|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.24
20140806|16939P106|LFC|153|CHINA LIFE INSURANCE CO LTD AD|44.19
20140806|16939V103|CHLN|2659|China Housing & Land Developme|1.58
20140806|169403201|CAOVY|1081|China Overseas Land&Invt Ltd U|88.65
20140806|169409109|ZNH|47|CHINA SOUTHERN AIRLN ADS(RP50 |17.46
20140806|16941M109|CHL|213|CHINA MOBILE LIMITED|54.84
20140806|16941T104|CPHI|287|CHINA PHARMA HOLDINGS, INC. CO|0.31
20140806|169419108|CHMD|14940|CHINA MEDIA GROUP CORPORATION |0.02
20140806|16942A302|CSUAY|867|China Shenhua Energy Co Ltd Un|12.10
20140806|16942X302|CSUN|987|CHINA SUNERGY CO LTD ADS(CAYMA|3.00
20140806|169420106|CHSO|7000|CHINA SHOUGUAN MINING CORPORAT|0.04
20140806|169426103|CHA|1440|CHINA TELECOM CORP LTD ADS (RE|54.41
20140806|16943C109|NPD|86|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20140806|16943E105|CSOL|7020|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140806|16943W105|CGA|807|CHINA GREEN AGRICULTURE, INC C|1.93
20140806|16945D303|CNYD|73|CHINA YIDA HOLDING, CO. NEW CO|3.06
20140806|16945R104|CHU|821|CHINA UNICOM (HONG KONG) LIMIT|17.47
20140806|16947J100|CSWYY|100|China Shineway Pharmaceutical |33.96
20140806|16947L105|CWYCY|68|China Railway Construction Cor|9.83
20140806|16948M102|CESTY|900|Chinese Estates Holdings Limit|58.32
20140806|16949T106|CMAKY|265|CHINA MINSHENG BKG CORP LTD UN|10.36
20140806|16950M107|CCIH|120|CHINACACHE INTERNATIONAL HOLDI|13.47
20140806|16951C108|MY|9304|CHINA MING YANG WIND PWR GRP L|2.73
20140806|16951R105|CMCI|3247|CHINA MODERN AGRIC INFO INC CO|1.02
20140806|16951T101|CHPXY|1476|CHINA PACIFIC INSURANCE GROUP |15.87
20140806|169656105|CMG|1271|CHIPOLTE MEXICAN GRILL INC COM|674.71
20140806|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|47.39
20140806|170032809|CQB|255|CHIQUITA BRANDS INTL (NEW)|9.62
20140806|170715106|CHDRY|172|Christian Dior SA Unsponsored |44.09
20140806|171046105|CBK|86|CHRISTOPHER & BANKS CORP|9.28
20140806|171232101|CB|237|CHUBB CORPORATION|86.82
20140806|17133Q502|CHT|4000|CHUNGHWA TELECOM CO LTD SPON A|30.34
20140806|171340102|CHD|168|CHURCH & DWIGHT CO INC|65.95
20140806|171484108|CHDN|7|CHURCHILL DOWNS INC|90.70
20140806|171778202|CIOXY|3179|CIELO SA SPON ADR|18.32
20140806|171779309|CIEN|241|CIENA CORP COM NEW|19.26
20140806|171798101|XEC|47200|CIMAREX ENERGY CO|137.11
20140806|171871403|CBBPRB|251|CINN BELL INC.DP SHS(RP1/20 6.|47.90
20140806|172062101|CINF|235|CINCINNATI FINANCIAL CORP|46.24
20140806|172406100|CIDM|2420|CINEDIGM CORP., CLASS A COM ST|2.23
20140806|17243V102|CNK|114|CINEMARK HLDGS INC (DE)|34.75
20140806|17273K109|CIR|1630|CIRCOR INTERNATIONAL,INC|66.96
20140806|17275R102|CSCO|12836|CISCO SYSTEMS;COM USD0.001|24.97
20140806|172908105|CTAS|17|CINTAS CORP|63.56
20140806|172922106|CZNC|15|CITIZENS & NORTHN CORP|19.02
20140806|172967366|CPRC|10484|CITIGROUP INC. DEPOSITARY SHAR|23.14
20140806|172967424|C|1652|CITIGROUP|47.89
20140806|17306X102|CTRN|230|CITI TRENDS, INC.|20.77
20140806|173080201|CPRN|485|CITIGROUP CAP XIII 7.875% TR P|26.89
20140806|17318Q475|CVOL|335|CITIGROUP FUNDING INC C TRACKS|1.59
20140806|177376100|CTXS|1187|CITRIX SYSTEMS INC|67.98
20140806|177797305|CDEVY|682|CITY DEVELOPMENTS LTD SP ADR|8.13
20140806|177835105|CHCO|151|CITY HOLDINGS CO|41.36
20140806|178566105|CYN|58|CITY NATIONAL CORPORATION|72.78
20140806|178587101|CIO|50|CITY OFFICE REIT INC COM STK (|12.80
20140806|179895107|CLC|165|CLARCOR INC|58.80
20140806|18047P101|CLZNY|6189|Clariant Ag Muttenz Unsponsore|18.08
20140806|182873109|CLGRF|2000|CLAUDE RESOURCES INC (CDA)|0.23
20140806|18383M209|NFO|102|CLAYMORE GUGGENHEIM INSIDER SE|47.01
20140806|18383M258|BSCM|2430|GUGGENHEIM BULLETSHARES 2022 C|20.77
20140806|18383M266|BSCL|5546|GUGGENHEIM BULLETSHARES 2021 C|20.91
20140806|18383M308|WMCR|191|CLAYMORE WILSHIRE MICRO-CAP ET|25.99
20140806|18383M365|BSJK|477|GUGGENHEIM BULLETSHARES 2020 H|25.80
20140806|18383M373|BSJJ|1700|GUGGENHEIM BULLETSHARE 2019 HI|25.82
20140806|18383M399|BSJH|58238|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20140806|18383M415|BSJG|165|CLAYMORE EXCHANGE TRADED FD/GU|26.61
20140806|18383M423|BSJF|2291607|GUGGENGEIM BULLETSHARES 2015 H|26.50
20140806|18383M431|BSJE|10529|GUGGENGEIM BULLETSHARES 2014 H|26.40
20140806|18383M472|WREI|30|WILSHIRE US REIT ETF|41.43
20140806|18383M514|BSCK|20882|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20140806|18383M522|BSCJ|23402|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20140806|18383M530|BSCI|75903|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20140806|18383M548|BSCH|905|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
20140806|18383M555|BSCG|14950|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140806|18383M571|BSCE|1261|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20140806|18383M613|RYJ|1344|CLAYMORE GUGGENHEIM RAYMOND JA|33.64
20140806|18383M654|GSY|25593|GUGGENHEIM ENHANCED SHORT DURA|50.16
20140806|18383Q507|CGW|4174|CLAYMORE GUGGENHEIM S&P GLOBAL|28.05
20140806|18383Q739|TAN|267|GUGGENHEIM SOLAR ETF|39.50
20140806|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|17.10
20140806|18383Q853|HAO|274|CLAYMORE GUGGENHEIM CHINA SMAL|26.65
20140806|18449C401|CDTI|1260|CLEAN DIESEL TECHNOLOGIES INC |2.14
20140806|184499101|CLNE|2828|CLEAN ENERGY FUELS CORP COM ST|9.64
20140806|18451C109|CCO|50|CLEAR CHANNEL OUTDOOR HOLDINGS|7.59
20140806|18469Q108|CTR|1079|CLEARBRIDGE ENERGY MLP TOTAL|22.78
20140806|184691103|CBA|3000|CLEARBRIDGE AMERN ENERGY MLP|18.24
20140806|18482P103|CLFD|3511|CLEARFIELD IN COM STK (MN)|13.06
20140806|185064102|CLIR|416|CLEARSIGN COMBUSTION CORP COM |6.98
20140806|18538R103|CLW|256|CLEARWATER PAPER CORP COM STK |68.07
20140806|18683K101|CLF|499624|CLIFFS NATURAL RES;COM STK USD|17.08
20140806|18913Y103|GLV|7112|CLOUGH GLOBAL ALLOCATION FUND |14.84
20140806|18914T103|CDWD|57|CLOUDWARD INC COM STK (DE)|0.82
20140806|189464100|CLVS|13328|CLOVIS ONCOLOGY INC COM STK (D|37.15
20140806|189754104|COH|1536|COACH INC.|35.80
20140806|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.63
20140806|190643106|COTE|15753|COATES INTERNATIONAL, LTD COMN|0.04
20140806|19075F106|CIE|931|COBALT INTL ENERGY INC (DE)|14.22
20140806|191085208|CCLAY|921|COCA COLA AMATIL LTD SPONS ADR|8.69
20140806|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|70.63
20140806|191216100|KO|6622|COCA-COLA CO|39.18
20140806|19122T109|CCE|910|COCA-COLA ENTERPRISES INC NEW |44.69
20140806|191241108|KOF|12|COCA-COLA FEMSA SAB DE CV ADS |109.18
20140806|19188J102|COCP|133871|COCRYSTAL PHARMA, INC. COMMON |0.27
20140806|19189U106|ITEN|38968|CODESMART HLDGS INC NEW COM ST|.
20140806|192005106|CDXS|277|CODEXIS INC COM STK (DE)|2.01
20140806|192108504|CDE|1158|COEUR MINING INC IDAHO COM STK|7.48
20140806|192176105|JVA|417|COFFEE HOLDING CO., INC.|5.95
20140806|19239V302|CCOI|281|COGENT COMMUNICATIONS HLDGS IN|35.25
20140806|192422103|CGNX|418|COGNEX CORP|42.09
20140806|192446102|CTSH|1525|COGNIZANT TECH SOLUTIONS CORP |49.98
20140806|19247L106|RQI|86785|COHEN&STEERS QUALITY INC RLTY |10.79
20140806|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|17.77
20140806|192479103|COHR|206|COHERENT INC|59.80
20140806|19248M103|INB|651|COHEN & STEERS GLOBAL INCOME B|12.29
20140806|19248P106|FOF|961|COHEN & STEERS CLOSED-END OPPO|13.13
20140806|19249B106|MIE|100|COHEN & STEERS MLP INCOME & EN|20.16
20140806|192576106|COHU|105|COHU INC|12.17
20140806|193068202|CWTRQ|12814|COLDWATER CREEK INC COM STK NE|.
20140806|194014106|CFX|324|COLFAX CORPORATION|62.31
20140806|194162103|CL|651|COLGATE-PALMOLIVE;COM USD1|63.77
20140806|19421R200|CLCT|108|COLLECTORS UNIVERSE INC|19.77
20140806|19422J108|CLRX|5028|COLLABRX INC COM STK (DE)|1.50
20140806|19624R205|CLNYPRA|2315|COLONY FINL INC CUM RED PERP P|26.10
20140806|19624R304|CLNYPRB|307|COLONY FIN INC PERP PFD SER|24.50
20140806|197236102|COLB|1331|COLUMBIA BANKING SYSTEMS INC|25.12
20140806|19761R109|GVT|247|COLOMBIA SELECT LARGE CAP VALU|43.94
20140806|19761R802|GMTB|305|COLUMBIA CORE BOND ETF|51.80
20140806|19842X109|STK|810|COLUMBIA SELIGMAN PREM TECH GR|17.04
20140806|199333105|CMCO|293|COLUMBUS MCKINNON CORP (N Y)|23.88
20140806|20009T303|CBMX|8514|COMBIMATRIX CORP COM NEW|2.12
20140806|20030N200|CMCSK|5584|COMCAST CORP SPL A (NEW)|53.02
20140806|20030N606|CCV|400|COMCAST CORP NEW NT (PA)|25.15
20140806|200340107|CMA|361|COMERICA INC|48.77
20140806|200525103|CBSH|1337|COMMERCE BANCSHARES INC|44.84
20140806|200697100|CMRZF|1500|COMMERCE RES CORP (CDA)|0.18
20140806|201712304|CIBEY|30|COMMERCIAL INTERNATIONAL BK LT|6.01
20140806|201723103|CMC|92|COMMERCIAL METALS CO|17.10
20140806|202597605|CRZBY|467|COMMERZBANK JUNGE SHS ADR SHS |14.01
20140806|202712600|CMWAY|833|COMMONWEALTH BK OF AUSTRALIA S|76.42
20140806|202750105|CWBB|101|COMMONWEALTH BUSINESS BANK (CA|21.90
20140806|20337X109|COMM|126|COMMSCOPE HLDG CO INC COM STK |25.01
20140806|20343A101|CMTV|61|COMMUNITY BANCORP INC (VT)|14.00
20140806|203489109|CMTB|101|COMMUNITY BANK BERGEN CNTY N J|7.41
20140806|203607106|CBU|838|COMMUNITY BANK SYSTEM,INC|34.81
20140806|203612106|ESXB|2920|COMMUNITY BANKERS TRUST CORPOR|4.29
20140806|203658109|CFBN|711|Community 1st Bank (CA) Common|3.51
20140806|203668108|CYH|1140|COMMUNITY HEALTH SYSTEMS,INC|48.14
20140806|204046106|CSHB|82|COMMUNITY SHORES BK CORP|2.90
20140806|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|34.76
20140806|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|50.28
20140806|204319107|CFRUY|764|Compagnie Financiere Richemont|9.51
20140806|20440P308|CSQSY|2|COMPANHIA ENERGETICA DE SAO PA|10.43
20140806|20440T201|CBD|2330|COMPANHIA BRAS DISTR ADS (1 RE|48.51
20140806|20440W105|SID|72590|COMPANHIA SIDERURGICA NACIONAL|5.14
20140806|204409601|CIG|1427|CEMIG-CO ENERGETICA NV PF NEW |8.49
20140806|204409882|CIGC|1003|COMPHANIA ENERGETICA DE MINAS |8.34
20140806|20441A102|SBS|1748|COMPANHIA DE SANEAMENTO BASC D|8.59
20140806|20441B407|ELP|42|COMPANHIA PARAN ADS RPTNG 1 CL|16.06
20140806|204429104|CCU|1330|COMPANIA CERVECER UNIDAS S.A. |22.54
20140806|204448104|BVN|3889|COMPANIA DE MINAS BUENAVENTURA|12.01
20140806|20449X302|CMPGY|13927|COMPASS GROUP PLC AMERICAN DEP|16.03
20140806|20451N101|CMP|46|COMPASS MINERALS INTERNATIONAL|85.93
20140806|20451Q104|CODI|9|COMPASS DIVERSIFIED HOLDINGS S|17.68
20140806|20452Y783|CDC|11628|COMPASS EMP FDS TR 100 HIGH DI|33.72
20140806|20452Y817|CFO|538|COMPASS EMP FDS TR U S 500 ENH|33.76
20140806|20452Y825|CSF|1|COMPASS EMP FDS TR US SMALL CA|35.03
20140806|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|33.77
20140806|20467A101|GSJK|77738|COMPRESSCO PARTNERS L P|21.87
20140806|205306103|CPSI|47|COMPUTER PROGRAMS & SYSTEMS IN|62.55
20140806|205363104|CSC|1391|COMPUTER SCIENCES CORP|62.36
20140806|20539A105|CSVI|80|COMPUTER SERVICES INC (KY)|35.00
20140806|20557R105|CMSQY|524|COMPUTERSHARE LTD|11.98
20140806|205638109|CPWR|1521|COMPUWARE CORP|9.14
20140806|205684103|CHCI|1319|COMSTOCK HLDG COS INC CL A COM|1.20
20140806|205750102|LODE|25980|COMSTOCK MNG INC|1.60
20140806|205768203|CRK|27|COMSTOCK RESOURCES INC|23.20
20140806|205826209|CMTL|195|COMTECH TELECOMMUNICATIONS|33.84
20140806|20585P105|CNSI|101|COMVERSE INC. COM|25.97
20140806|205887102|CAG|2084|CONAGRA FOODS INC.|30.50
20140806|205944101|CNW|207|CON-WAY INC.|49.36
20140806|20600T108|CNAT|296|CONATUS PHARMACEUTICALS INC CO|7.50
20140806|206022105|CNCE|6123|CONCERT PHARMACEUTICALS INC CO|7.88
20140806|20605P101|CXO|685|CONCHO RESOURCES, INC|135.71
20140806|207597709|CNLPL|186|CONN LT & PWR $3.24 PFD G|52.26
20140806|207797101|CTWS|522|CONN WATER SERVICE INC|31.18
20140806|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.33
20140806|208242107|CONN|388|CONNS INC|40.54
20140806|20825C104|COP|5060|CONOCOPHILLIPS;COM USD0.01|79.74
20140806|208305102|CNRD|40|CONRAD INDUSTRIES INC|37.50
20140806|20854P109|CNX|1547|CONSOL ENERGY INC|39.35
20140806|209034107|CNSL|1434|CONSOLIDATED COMMNUNICATIONS H|22.55
20140806|209115104|ED|10494|CONSOLIDATED ED INC(HOLDING CO|55.23
20140806|21036P108|STZ|88|CONSTELLATION BRANDS CL-A|83.19
20140806|210502100|CPSS|994|CONSUMER PORTFOLIO SVCS INC|7.15
20140806|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|99.70
20140806|21075N204|MCF|387|CONTANGO OIL AND GAS CO|39.35
20140806|210751103|TCS|11130|CONTAINER STORE GROUP INC COM |21.17
20140806|210771200|CTTAY|215|CONTINENTAL AG SPONS ADR|42.22
20140806|211171103|CBPX|38|CONTINENTAL BLDG PRODS INC|14.38
20140806|212015101|CLR|638|CONTINENTAL RESOURCES, INC|145.74
20140806|212326201|CFRXU|44403|CONTRAFECT CORPORATION UNIT|6.25
20140806|21234W103|CTRV|84|CONTRAVIR PHARMACEUTICALS INC |1.30
20140806|21240D107|CTRL|58|CONTROL4 CORP COM STK (DE)|15.15
20140806|212485106|CVG|158|CONVERGYS CORP|19.06
20140806|21249J105|CNVR|57964|CONVERSANT INC|25.09
20140806|216648402|COO|42|COOPER COS INC (THE) NEW|158.30
20140806|217204106|CPRT|426|COPART INC (DE)|33.67
20140806|217712108|COYN|20073|COPSYNC, INC. COMMON STOCK (DE|0.20
20140806|218002202|CLHRF|1350|CORAL GOLD RES NEW ORD SHS (CA|0.19
20140806|218333102|CSNVY|218|CORBION NV UNSPONSORED ADR (NE|18.20
20140806|218681104|CORE|99|CORE MARK HLDG INC|48.06
20140806|218724201|CONX|3043|CORGENIX MEDICAL CORP-NEW|0.41
20140806|218868107|COCO|222394|CORINTHIAN|0.19
20140806|21900C100|CRMD|5187|CORMEDIX INC. COM STK|1.94
20140806|21922J208|CTNXF|7334|CORNERSTONE CAPITAL RES INC OR|0.11
20140806|21924U201|CRF|5911|CORNERSTONE TOTAL RETURN FD CO|5.72
20140806|21925C101|CFP|953|CORNERSTONE PROGRESSIVE RETURN|4.57
20140806|21925Y103|CSOD|1149|CORNERSTONE ONDEMAND INC COM S|41.77
20140806|21987A209|BCA|1236|CORPBANCA SPONSORED ADR REPSTG|17.62
20140806|21988G619|XKE|117|LEHMAN ABS CP 7.750% CORP BKED|7.48
20140806|22004Y105|CRRS|250|CORPORATE RESOURCE SERVICES, I|2.07
20140806|22025Y407|CXW|1228|CORRECTIONS CORP OF AMER (NEW)|32.60
20140806|22080R206|KTH|4|STRUC PROD 8.0% CORTS PECO III|30.76
20140806|220803100|KTP|263|CORTS TST JC PEN(CORTS)7.625%9|19.85
20140806|220874101|CJREF|52|CORUS ENTRTNMT CL B NON-VTG|22.13
20140806|221006109|CRVL|112|CORVEL CORP|40.13
20140806|221118102|CSCMY|7|COSCO CORP(SINGAPORE)LTD ADR|2.78
20140806|22160K105|COST|1588|COSTCO WHOLESALE CORP-NEW|118.05
20140806|22160N109|CSGP|303|COSTAR GROUP INC|141.31
20140806|22163N106|COT|1205|COTT CORP (F)|7.27
20140806|222070203|COTY|287|COTY INC CLASS A COM STK|17.31
20140806|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.06
20140806|222388209|CFCPRB|508|COUNTRYWIDE CAP V GTD CAP SECS|25.36
20140806|22265J102|COUP|6250|COUPONS.COM INC COM STK (DE)|19.66
20140806|222795106|CUZ|31|COUSINS PROPERTIES INC|12.29
20140806|222816100|CVD|58|COVANCE INC.|83.11
20140806|22282E102|CVA|824|COVANTA HOLDING CORPORATION|20.46
20140806|22284P105|CVTI|167|COVENANT TRANSPORTATION GROUP |11.63
20140806|22410J106|CBRL|24|CRACKER BARREL OLD CTRY STORE |96.81
20140806|224248104|CRLRF|20773|CRAILAR TECHNOLOGIES INC. COMM|0.41
20140806|224399105|CR|33|CRANE CO|67.41
20140806|224633107|CRDB|189|CRAWFORD & COMPANY CLASS-B|9.37
20140806|224916106|CIK|9898|CREDIT SUISSE ASST MG INCM FD |3.55
20140806|225223304|CRAY|18|CRAY INC NEW|26.27
20140806|22528W205|FITX|104718|CREATIVE EDGE NUTRITION, INC. |0.06
20140806|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|2.11
20140806|225313105|CRARY|326|Credit Agricole SA Unsponsored|7.03
20140806|22532R101|KTN|50|STRUCTURED PROD 8.205% (CORTS)|30.28
20140806|22539T100|TVIZ|675|CREDIT SUISSE NASSAU BRH VS 2X|23.56
20140806|22539T563|FIBG|147|CS FI ENHANCED BIG CAP GROWTH |48.42
20140806|22539T597|USLV|34077|VELOCITYSHS 3X LG SILVER ETN L|43.60
20140806|22539T613|TVIX|54925|CREDIT SUISSE NASSAU VS BRH EX|3.92
20140806|225401108|CS|1557|CREDIT SUISSE GROUP, ADR|26.76
20140806|22542D100|FIEU|582|CREDIT SUISSE NAU BRCN LKD STO|124.65
20140806|22542D571|UGAZ|118443|CREDITSUISSE NASSAU BRH VELOCI|15.08
20140806|22542D589|UWTI|4433|CREDIT SUISSE NASSAU BRH VELOC|31.70
20140806|22542D654|DSLV|16263|VELOCITYSHS 3X INVERSE SILVER |43.91
20140806|22542D670|DGLD|210|VELOCITYSHS 3X INVERSE GOLD ET|63.61
20140806|22542D688|UGLD|909|VELOCITYSHARES 3X LONG GOLD ET|15.09
20140806|22542D795|XIV|339388|VELOCITYSHARES DAILY INVERSE V|36.53
20140806|22576C101|CPG|370|CRESCENT POINT ENERGY CORPORAT|40.10
20140806|226378107|CMLP|3579|CRESTWOOD MIDSTREAM PARTNERS L|21.18
20140806|226718104|CRTO|25|CRITEO S A SPONSORED ADS|29.60
20140806|22674Y203|CCZFF|19500|CRITICAL CONTROL SOLUTIONS COR|0.41
20140806|227045200|CRCTF|765|CROCOTTA ENERGY INC COM SHS (C|4.08
20140806|227046109|CROX|872|CROCS INC|16.11
20140806|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |17.97
20140806|22765D209|CRDS|878|CROSSROADS SYSTEMS INC NEW COM|2.74
20140806|22821R101|CBCA|10|CROWN BAUS CAPITAL CORP. COMMO|12.00
20140806|228227104|CCI|186|CROWN CASTLE INT'L CORP|72.85
20140806|228567103|CWLDY|984|CROWN RESORTS LTD.|28.31
20140806|228803102|CRMBQ|98170|CRUMBS BAKE SHOP INC|0.17
20140806|228803201|CRMUQ|589|CRUMBS BAKE SHOP INC UNIT 1 CO|0.35
20140806|228903100|CRY|885|CRYOLIFE INC.|9.90
20140806|229663109|CUBE|1616|CUBESMART COM SHS (MD)|18.18
20140806|229669106|CUB|254|CUBIC CORP|42.60
20140806|229678107|CBST|1020|CUBIST PHARMACEUTICALS INC|62.16
20140806|229899109|CFR|77|CULLEN/FROST BANKERS INC|75.86
20140806|229899208|CFRPRA|2463|CULLEN/FROST BANKERS, INC. PER|23.22
20140806|230215105|CFI|18|CULP INC.|17.70
20140806|231082108|CMLS|105|CUMULUS MEDIA INC CL-A|5.17
20140806|231269101|CRIS|2840|CURIS, INC.|1.84
20140806|23129X105|FXC|199|CURRENCYSHARES CANADIAN DOLLAR|90.71
20140806|23130A102|FXY|13121|CURRENCYSHARES JAPANESE YEN TR|95.01
20140806|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.88
20140806|23131B307|CURN|4835|CURRENCY EXCHANGE INTERNATIONA|12.15
20140806|231561101|CW|420|CURTISS-WRIGHT CORP|65.52
20140806|23164R104|SRF|4078|CUSHING ROYALTY & INCOME FD|19.75
20140806|23204G100|CUBI|68|CUSTOMERS BANCORP INC COMMON S|19.15
20140806|232229104|CSI|1789|CUTWATER SELECT INCOME FD COM |19.02
20140806|23247G109|CVT|2180|CVENT INC COM STK (DE)|26.54
20140806|23251P102|CYBX|9|CYBERONICS INC|60.86
20140806|232517102|CYBE|31|CYBEROPTICS CORP|8.24
20140806|23254L306|CYCC|4622|CYCLACEL PHARMACEUTICALS INC C|3.19
20140806|23254T101|CYUR|5000|CYCLONE URANIUM CORPORATION CO|.
20140806|23254W104|CYPW|1534464|CYCLONE POWER TECHNOLOGIES INC|.
20140806|23257D103|CBAY|400|CYMABAY THERAPEUTICS INC. COMM|5.45
20140806|232577205|CYNO|90|CYNOSURE INC CL A|22.79
20140806|23258A108|CYNK|192|CYNK TECHNOLOGY CORP COM STK (|0.40
20140806|232751107|CELP|84|CYPRESS ENERGY PARTNERS L.P CO|22.96
20140806|232806109|CY|528|CYPRESS SEMICONDUCTOR CORP|10.23
20140806|23282C401|CYRBY|7462|CYRELA BRAZIL REALTY SA SPON A|5.63
20140806|232820100|CYT|412|CYTEC INDS INC|101.11
20140806|232828509|CYTR|2000|CYTRX CORP COM STK (DE)|3.32
20140806|23283A305|CYRLY|10|ADR CYRELA COMM PRP ADR|31.54
20140806|23283K105|CYTX|5626|CYTORI THERAPEUTICS, INC. (DE)|2.10
20140806|23283M101|CYDY|48905|CYTODYN, INC.|0.94
20140806|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |30.54
20140806|233051606|UTLT|32|DB X-TRACKER REGULATED UTILITI|27.01
20140806|233051705|RVNU|296|DB X-TRACKERS MUNICIPAL INFRAS|24.95
20140806|233051754|ASHS|545|DB X-TRACKERS HARVEST CSI 500 |29.22
20140806|233051762|CN|3487|DBX ETF TR DB X-TRACKERS HARVE|28.63
20140806|233051846|DBAP|5671|DB X-TRACKERS MSCI ASIA PACIFI|27.49
20140806|233051853|DBEU|5348|DB X-TRACKERS MSCI EUROPE HEDG|26.35
20140806|23311P100|DPM|45594|DCP MIDSTREAM PARTNERS, LP COM|53.82
20140806|23317H102|DDR|193|DDR CORP COM SHS (DE)|17.32
20140806|23325P104|DNP|4326|DNP SELECT INCOME FUND, INC.|9.99
20140806|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.13
20140806|23328E106|DNHBY|231|DNB ASA SPONSORED ADR REPRESEN|175.25
20140806|23328Q109|DNAX|252159|DNA BRANDS, INC. COMMON STOCK |.
20140806|23331A109|DHI|2708|DR HORTON INC|20.27
20140806|23332B106|DSPG|193|DSP GROUP INC|8.81
20140806|233326107|DST|6|DST SYSTEMS INC|90.37
20140806|233331107|DTE|5049|DTE ENERGY COMPANY (HLDG CO)|72.11
20140806|233331701|DTQ|2267|DTE ENERGY CO SER C 5.25% JR S|23.55
20140806|23334L102|DSW|1684|DSW INC CL-A COM SHS|27.36
20140806|23335C101|DTSI|58|DTS, INC|18.51
20140806|23336Q109|DSKX|193|DS HEALTHCARE GROUP, INC. NEW |1.28
20140806|233377407|DXPE|7187|DXP ENTERPRISES INC-NEW|76.43
20140806|23338B100|BKCT|210|DTS8 COFFEE COMPANY, LTD. COMM|0.23
20140806|23338M106|KTF|467|DWS MUNICIPAL INCOME TRUST COM|13.24
20140806|23338T101|KSM|963|DWS STRATEGIC MUNI INCOME TRUS|13.38
20140806|23338W104|LBF|735|DWS GLOBAL HIGH INCOME FUND, I|8.15
20140806|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|34.54
20140806|23381B106|DKILY|363|Daikin Inds Ltd Unsponsored AD|136.80
20140806|23381D102|DSNKY|69|DAIICHI SANKYO CO LTD SPONSORE|18.18
20140806|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140806|233912104|DJCO|23|DAILY JOURNAL CORP (S.C.)|176.80
20140806|23405X209|DIFTY|214|DAITO TRUST CONSTRUCTION CO LT|30.23
20140806|234062206|DWAHY|3138|DAIWA HOUSE INDUSTRY LTD ADR|19.48
20140806|23624A204|DNIYY|80|DANIELI S P A UNSPON ADR (ITA)|20.59
20140806|23636T100|DANOY|66765|Danone Sponsored ADR (France) |14.51
20140806|23703P304|DARA|11425|DARA BIOSCIENCES INC COM STK (|1.33
20140806|23703Q203|DQ|500|DAQO NEW ENERGY CORP SPON ADR |27.73
20140806|237194105|DRI|17736|DARDEN RESTAURANTS INC|47.29
20140806|237266101|DAR|1318|DARLING INGREDIENTS INC COMMON|18.60
20140806|237545108|DASTY|122|DASSAULT SYSTEMES SA ADR|65.54
20140806|237690102|DAIO|1037|DATA I O CORP|3.00
20140806|237917208|DWCH|801|DATAWATCH CORPORATION - NEW|12.84
20140806|23808Q207|DIPGY|4|DATANG INTL PWR GENERATION CO |9.88
20140806|238108302|DRAM|21023|DATARAM CORP|3.23
20140806|23918K108|DVA|574|DAVITA HEALTHCARE PARTNERS INC|71.51
20140806|239359102|DWSN|221|DAWSON GEOPHYSICAL CO|25.01
20140806|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.22
20140806|242309102|TRAK|1286|DEALERTRACK TECHNOLOGIES, INC.|37.69
20140806|243443108|DECN|31|DECISION DIAGNOSTICS CORP. COM|0.19
20140806|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.42
20140806|243537107|DECK|20|DECKERS OUTDOOR CORP|91.71
20140806|24379J200|DEER|9859|DEER CONSUMER PRODUCTS, INC. N|0.10
20140806|244199105|DE|11690|DEERE & CO|85.29
20140806|24486R103|DEJ|724833|DEJOUR ENERGY INC COM|0.29
20140806|246060107|DEX|571|DELAWARE ENHANCED GLOBAL DIVID|12.28
20140806|24610V103|VMM|28|DEL MINN MUNI FD II|13.85
20140806|246101109|VCF|1469|DELAWARE INVTS COLO MUN INCOME|13.60
20140806|24664R107|DGRLY|400|DELEK GROUP LTD SPONSORED ADR |39.81
20140806|24664T103|DKL|1816|DELEK LOGISTICS PARTNERS LP CO|33.96
20140806|246647101|DK|953|DELEK US HOLDINGS, INC.|28.31
20140806|247078108|DMPI|82810|DELMAR PHARMACEUTICALS, INC. C|0.77
20140806|247361702|DAL|725|DELTA AIR LINES INC NEW (DE)|36.23
20140806|247368103|DLA|245|DELTA APPAREL INC|12.19
20140806|247850100|DEL|40|DELTIC TIMBER CORPORATION|62.15
20140806|247916208|DNR|4919|DENBURY RESOURCES INC(HOLDING |16.89
20140806|248019101|DLX|27|DELUXE CORPORATION|55.62
20140806|24802N109|N109SC|16192|DEMAND MEDIA INC COM STK (DE) |5.25
20140806|24802Y105|DWRE|3909|DEMANDWARE INC COM STK (DE)|51.71
20140806|24823Q107|DNDN|46189|DENDREON CORPORATION|2.04
20140806|248356107|DNN|873|Denison Mines Corp Ordinary Sh|1.29
20140806|24872B100|DNZOY|200|DENSO CORP ADR|22.75
20140806|249030107|XRAY|38|DENTSPLY INTL INC|46.41
20140806|249827502|DSCI|64|DERMA SCIENCES INC NEW COM STK|9.69
20140806|249908104|DEPO|380|DEPOMED,INC|11.37
20140806|25065K104|DXLG|23|DESTINATION XL GROUP INC COM|5.15
20140806|25150L108|DKT|604|DEUTSCH BK CONTINGENT CAP TR V|27.82
20140806|25153X208|DXB|588|DEUTSCHE BK CONTINGENT CAP TR |26.18
20140806|25154A108|DTK|14752|Deutsche Bk Contingent Cap Tr |27.44
20140806|25154H467|DDP|23|POWERSHS DEUTSCHE BK AG LONDON|31.87
20140806|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|14.55
20140806|25154H731|DGZ|35125|POWERSHS DEUTSCHE BK AG LONDON|14.47
20140806|25154N530|SBND|985|DEUTSCHE BK AG LONDON|6.93
20140806|25154P170|JGBS|17274|PWRSHARES DB INVERSE JAPANESE |18.56
20140806|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|24.63
20140806|25154W225|INFL|831|DEUTSCHE BK AG LONDON BRH|51.90
20140806|25154W308|JGBL|156|DEUTSCHE BK AG LONDON BRH POWE|21.46
20140806|25154W704|ITLY|390|DEUTSCHE BK AG LONDON BRH|28.79
20140806|251542106|DBOEY|93506|Deutsche Boerse Ag Unsponsored|7.08
20140806|251566105|DTEGY|22519|DEUTSCHE TELEKOM AG ADS (1ORD)|15.86
20140806|25157Y202|DPSGY|5235|DEUTSCHE POST AG SPONSORED ADR|31.75
20140806|25179M103|DVN|1371|DEVON ENERGY CORP (NEW)|74.59
20140806|251893103|DV|100|DEVRY EDUCATION GROUP INC COM |41.78
20140806|25243Q205|DEO|946|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.07
20140806|25253J109|DIMN|600|DIAMANTE MINERALS, INC. COMMON|2.33
20140806|252584107|DMDD|3000|DIAMOND DISCOVERIES INTL CORP |.
20140806|252603105|DMND|28|DIAMOND FOODS, INC.|26.65
20140806|25271C102|DO|589674|DIAMOND OFFSHORE DRILLING INC |46.97
20140806|25278X109|FANG|177|DIAMONDBACK ENERGY INC COM|78.93
20140806|252784301|DRH|2586|DIAMONDROCK HOSPITALITY COMPAN|12.37
20140806|253017107|DHX|215|DICE HOLDINGS, INC.|8.64
20140806|253031108|DRNA|33035|DICERNA PHARMACEUTICALS INC CO|14.98
20140806|253393102|DKS|821|DICK'S SPORTING GOODS INC|42.32
20140806|253651103|DBD|2|DIEBOLD INC|38.01
20140806|253798102|DGII|39|DIGI INTERNATIONAL INC|7.99
20140806|25381B101|DMRC|71|DIGIMARC CORP COM STK|24.52
20140806|25382P208|DGLY|41042|DIGITAL ALLY INC COM STK NEW (|3.80
20140806|253825103|DIGP|2669|DIGIPATH INC COMMON STOCK|1.10
20140806|253827109|DRAD|196|DIGIRAD CORP|3.21
20140806|25384P107|CADY|19323|DIGITAL CADDIES, INC. COMMON S|0.18
20140806|253862106|DPW|200|DIGITAL POWER CORP|1.33
20140806|253868103|DLR|11113|DIGITAL REALTY TRUST|64.51
20140806|253868806|DLRPRF|63|DIGITAL REALTY TRUST, INC. PRE|24.16
20140806|253868871|DLRPRH|9507|DIGITAL REALTY TRUST, INC. RED|25.55
20140806|253868889|DLRPRG|28|DIGITAL REALTY TRUST, INC. PRE|22.11
20140806|25388B104|DRIV|1684|DIGITAL RIVER INC.|14.97
20140806|253922108|DCOM|21|DIME COMMUNITY BANCHSHARES|14.99
20140806|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|26.03
20140806|25456J104|DPRX|365|DIPEXIUM PHARMACEUTICALS, INC |9.22
20140806|25459W102|TECL|6335|DIREXION DAILY TECHNOLOGY BULL|114.95
20140806|25459W227|GASL|930|DIREXION DAILY NATURAL GAS REL|35.81
20140806|25459W284|RUSS|4716|DIREXION DAILY RUSSIA BEAR 2X |14.02
20140806|25459W540|TMF|146528|DIREXION DAILY 20+ YR TSY BULL|63.95
20140806|25459W557|TYO|257|DIREXION DAILY 7-10 YR TSY BEA|21.16
20140806|25459W771|YINN|33496|DIREXION SHS ETF TR|34.12
20140806|25459W847|TNA|469786|DIREXION DAILY SMALL CAP BULL |67.11
20140806|25459W862|SPXL|11334|DIREXION DAILY S&P 500 BULL 3X|71.34
20140806|25459W888|ERX|19953|DIREXION DAILY ENERGY BULL 3X |111.34
20140806|25459Y207|QQQE|397|DIREXION NASDAQ-100 EQUAL WEIG|57.38
20140806|25459Y223|SYTL|202|DIREXION SHS ETF TR DAILY 7-10|40.09
20140806|25459Y231|SMLL|600|DIREXION SHS ETF TR DAILY SMAL|38.66
20140806|25459Y249|MDLL|350|DIREXION SHS ETF TR DAILY MID |38.02
20140806|25459Y264|IBLN|77008|DIREXION SHS ETF TR DIREXION I|24.96
20140806|25459Y272|EURZ|135|DIREXION DAILY FTSE EUROPE BEA|38.76
20140806|25459Y280|EURL|142|DIREXION DAILY FTSE EUROPE BUL|36.95
20140806|25459Y298|ZMLP|3169|ZACKS MLP HIGH INCOME SHS|41.53
20140806|25459Y314|SOXS|1838|DIREXION DAILY SEMICONDUCTOR B|22.65
20140806|25459Y355|DPK|603|DIREXION DAILY DEVELOPED MARKE|31.10
20140806|25459Y389|NUGT|67087|DIREXION DAILY GOLD MINERS BUL|43.32
20140806|25459Y421|MIDZ|1490|DIREXION SHS ETF TR DIREXION D|15.74
20140806|25459Y447|FAZ|5437|DIREXION DAILY FINANCIAL BEAR |18.80
20140806|25459Y454|ERY|68273|DIREXION DAILY ENERGY BEAR 3X |14.46
20140806|25459Y470|EDZ|13115|DIREXION DAILY EMERGING MARKET|30.46
20140806|25459Y512|KORZ|100|DIREXION DAILY SOUTH KOREA BEA|20.29
20140806|25459Y520|KORU|59|DIREXION DAILY SOUTH KOREA BUL|55.37
20140806|25459Y611|JNUG|64612|DIREXION DAILY JUNIOR GOLD MIN|23.67
20140806|25459Y678|TMV|19|DIREXION DAILY 20+ YR TSY BEAR|45.75
20140806|25459Y686|EDC|15090|DIREXION DAILY EMERGING MARKET|31.84
20140806|25459Y728|VSPY|922|DIREXIONS&P 500 DRCC VOLATILIT|57.87
20140806|25459Y819|TOTS|8146|DIREXION DAILY TOTAL MARKET BE|21.49
20140806|254668403|DSCO|1510|DISCOVERY LABORATORIES INC|1.51
20140806|254687106|DIS|1447|WALT DISNEY CO-DISNEY COMMON|86.75
20140806|25470F302|DISCK|54|DISCOVERY COMM INC SER C COM S|82.81
20140806|254709108|DFS|665|DISCOVER FINANCIAL SERVICES|59.59
20140806|25490A309|DTV|23385|DIRECTV COM STK (DE)|85.15
20140806|25490E103|DIISY|3|DIRECT LINE INSURANCE GROUP PL|20.81
20140806|25490F100|GLDL|5892|DIREXION SHS ETF TR II DAILY G|37.25
20140806|25490F209|GLDS|60|DIREXION SHS ETF TR II|40.68
20140806|25538A204|DNI|243|DIVIDEND & INCOME FD INC COM N|15.87
20140806|255519100|DXYN|6198|DIXIE GROUP INC (THE)|8.34
20140806|256135203|RDY|4962|DR. REDDY'S LABORATORIES ADS|44.74
20140806|25659T107|DLB|730|DOLBY LABORATORIES, INC.|44.75
20140806|256677105|DG|575|DOLLAR GEN CORP NEW COM STK (T|57.79
20140806|256746108|DLTR|2608|DOLLAR TREE INC COM STK HOLDIN|54.76
20140806|257287102|DDC|2247|DOMINION DIAMOND CORP (CDA)|14.03
20140806|25746U109|D|18929|DOMINION RESOURCES,INC(NEW)|66.01
20140806|25746U604|DRU|447|DOMINION RES INC VA NEW 2009 S|25.58
20140806|25754A201|DPZ|833|DOMINO'S PIZZA INC COM STK|71.30
20140806|257559203|UFS|19719|DOMTAR CORP COM NEW (DE)|36.03
20140806|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|164.54
20140806|257867101|RRD|2048|R R DONNELLEY & SONS CO|17.33
20140806|25811P852|DRL|27679|DORAL FINANCIAL CORPORATION (N|4.96
20140806|25820R105|DMLP|82|DORCHESTER MINERALS LP COM UTS|33.84
20140806|25822C205|DIIBF|252|DOREL INDS INC SUBORD VTG CL-B|35.23
20140806|258278100|DORM|8|DORMAN PRODUCTS INC COM STK|42.60
20140806|25848T109|HILL|377|DOT HILL SYSTEMS CORP|4.08
20140806|258622109|DSL|3284|DOUBLELINE INCOME SOLUTIONS FU|20.95
20140806|258623107|DBL|1350|DOUBLELINE OPPORTUNISTIC CR FD|22.82
20140806|25960P109|DEI|1127|DOUGLAS EMMETT, INC. COM|27.50
20140806|260543103|DOW|30746|DOW CHEMICAL CO;COM USD2.50|51.10
20140806|26138E109|DPS|185|DR PEPPER SNAPPLE GROUP, INC|59.03
20140806|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.25
20140806|26152H301|DRD|1560|DRDGOLD LTD AMERICAN DEPOSITAR|2.76
20140806|26153C103|DWA|9339|DREAMWORKS ANIMATION SKG INC C|20.51
20140806|26201R102|DMF|6263|DREYFUS MUNICIPAL INCOME|8.99
20140806|262037104|DRQ|32|DRIL-QUIP INC|98.59
20140806|26205U309|DKAM|610000|DRINKS AMERICAS HOLDINGS, LTD.|.
20140806|262100100|DRNE|604|DRONE AVIATION HOLDING CORP. N|0.67
20140806|263534109|DD|1090|DU PONT DE NEMOURS;COM USD0.30|64.03
20140806|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|75.11
20140806|263534307|DDPRB|82|DU PONT DE NEMOURS $4.50PFD|89.40
20140806|264147109|DCO|76|DUCOMMUN INCORPORATED|29.61
20140806|26432K108|DUC|48|DUFF & PHELPS UTIL CORP BD TR |10.15
20140806|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |21.24
20140806|26433F108|DSE|13783|DUFF & PHELPS SELECT ENERGY ML|19.25
20140806|26441C204|DUK|181565|DUKE ENERGY CORPORATION NEW CO|70.98
20140806|26441C303|DUKH|141|DUKE ENERGY CORP NEW 5.125% JR|22.74
20140806|264411505|DRE|3781|DUKE REALTY CORP|17.91
20140806|26483E100|DNB|338|THE DUN & BRADSTREET CORP|111.44
20140806|26543P103|DNLMY|177|DUNELM GROUP PLC AMERICAN DEP |13.90
20140806|26613Q106|DFT|120455|DUPONT FABROS TECHNOLOGY INC C|27.41
20140806|26613Q304|DFTPRB|294|DUPONT FABROS TECH INC 7.625% |25.41
20140806|26658A107|DRTX|95|DURATA THERAPEUTICS INC COM ST|15.90
20140806|266605104|DRRX|781|DURECT CORPORATION|1.49
20140806|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.63
20140806|26746E103|DYAX|1108|DYAX CORPORATION|9.45
20140806|267475101|DY|225|DYCOM INDS INC|28.59
20140806|267700102|DYSOY|2300|DYESOL LTD SPON ADR (AUS)|3.91
20140806|267888105|BOOM|6|DYNAMIC MATERIALS CORP|19.40
20140806|268102100|DYSL|261|DYNASIL CORP OF AMERICA|1.69
20140806|268132107|DGDCF|3000|DYNASTY GOLD CORP|.
20140806|26817R108|DYN|1389|DYNEGY INC NEW DEL COM STK (DE|27.18
20140806|268311107|EDAP|75000|EDAP TMS S.A. SPONS ADR|1.63
20140806|26833A105|DANG|3125|E-COMMERCE CHINA DANGDANG INC |14.14
20140806|268353109|EDPFY|1274|EDP-ELECT DE PORTUGAL S A (REP|45.72
20140806|268398104|EDRVY|103|EDP RENOVAVEIS SA UNSPON ADR (|13.78
20140806|26841Y103|EDIG|4197|E DIGITAL CORP|0.04
20140806|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140806|26844B209|EGFEY|516813|E F G EUROBANK ERGASIAS SA NEW|0.22
20140806|268461431|EMHD|18129|EGSHARES EM DIVID HIGHT INCOME|19.92
20140806|268461639|BBRC|28959|EGA EMERGING GLOBAL SHS TR|22.66
20140806|268461654|HILO|266|EGSHARES LOW VOLATILITY EMERGI|16.81
20140806|268461779|ECON|1055|EGSHARES EMERGING MKTS CONSUME|28.10
20140806|268461811|SCIN|3287|EGSHARES INDIA SMALL CAP ETF|16.25
20140806|26852W103|EJ|21604|E HOUSE (CHINA) HOLDINGS LIMIT|10.69
20140806|26856N109|EKONY|100|E-KONG GROUP LTD|17.29
20140806|268603107|LOCO|598593|EL POLLO LOCO HLDGS INC COM|34.31
20140806|268648102|EMC|155290|EMC CORPORATION|29.23
20140806|268664109|EMCI|40|EMC INSURANCE GROUP INC|30.25
20140806|26874R108|E|16|ENI SPA ADS (EC REPTG 2 ORD SH|49.48
20140806|26876F102|XNGSY|3|ENN ENERGY HOLDINGS LTD UNSPON|180.97
20140806|268780103|EONGY|154|E.ON SE SPONSORED ADR (GERMANY|18.20
20140806|26882D109|EPIQ|76|EPIQ SYSTEMS INC|14.20
20140806|26884L109|EQT|154|EQT CORPORATION COM STK|95.05
20140806|26884U109|EPR|784|EPR PPTYS COM SH BEN INT (MD) |53.96
20140806|26885B100|EQM|3659|EQT MIDSTREAM PARTNERS L P UNI|84.12
20140806|26913L104|ESPI|1819|ESP RES INC COM STK (NV)|.
20140806|26922A503|VUSE|2733|ETF SER SOLUTIONS|25.66
20140806|26923A106|PALL|1413|ETFS PALLADIUM TR SHS BEN INT |82.23
20140806|269246401|ETFC|2151|E-TRADE FINL CORP COM STK (DE)|20.71
20140806|269279402|XCO|39806|EXCO RESOURCES, INC. COM|4.41
20140806|269519104|ECCE|1250|EAGLE FORD OIL & GAS CORP COM |0.20
20140806|26969P108|EXP|163|EAGLE MATERIALS INC|92.20
20140806|269796108|EGRX|435|EAGLE PHARMACEUTICALS INC (DE)|10.61
20140806|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.08
20140806|27033X101|ELNK|5925|EARTHLINK HLDGS CORP COM|4.23
20140806|273202101|EJPRY|105|East Japan Railway Co Unsponso|13.16
20140806|27579R104|EWBC|996|EAST WEST BANCORP INC|33.31
20140806|276317104|EML|36|EASTERN CO|15.88
20140806|276855509|ELRFD|648|EASTERN PLATINUM LIMITED NEW O|0.96
20140806|277250205|ESAQ|5000|EASTGATE ACQUISITIONS CORP. CO|0.50
20140806|277276101|EGP|24|EASTGROUP PROPERTIES INC|62.04
20140806|277432100|EMN|746|EASTMAN CHEMICAL CO|78.93
20140806|277461133|KODKWS|128|EASTMAN KODAK COMPANY WT EXP 0|8.04
20140806|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|6.80
20140806|277461406|KODK|4691|EASTMAN KODAK COMPANY COMMON N|22.99
20140806|277774105|EAPH|31059|EASTON PHARMACEUTICALS INC COM|0.02
20140806|277856209|ESYJY|124|EASYJET PLC SPONSORED ADR (UK)|84.69
20140806|27826F101|CEV|995|EATON VANCE CALIF MUNI INC TST|12.33
20140806|27826G109|EVO|86|EATON VANCE OHIO MUNI INC TST |13.26
20140806|27826S103|EVF|78|EATON VANCE SR INCM TST SBI|6.66
20140806|27826T101|EVP|164|EATON VANCE PENN MUNI INC TST |11.96
20140806|27826U108|EVN|1815|EATON VANCE MUNI INC TRUST SBI|12.48
20140806|27826V106|EVJ|736|EATON VANCE NJ MUNI INC TST|12.24
20140806|278265103|EV|1108|EATON VANCE CORP NON-VTG|35.13
20140806|27827K109|EIV|108|EATON VANCE MUNI BD FD II|12.63
20140806|27827X101|EIM|861|EATON VANCE|12.09
20140806|27827Y109|ENX|55|EATON VANCE NY MUNI BOND|12.18
20140806|278274105|EOI|1910|EATON VANCE ENHANCED EQUITY IN|13.24
20140806|278277108|EOS|6277|EATON VANCE ENHANCED EQUITY IN|13.15
20140806|27828A100|EVM|139|EATON VANCE CALIF MUNI BOND|11.40
20140806|27828C106|EIA|1549|EATON VANCE CALF MUNI BD FD II|12.03
20140806|27828G107|EVT|2215|EATON VANCE TAX-ADVTG DIVIDEND|19.75
20140806|27828K108|MAB|327|EATON VANCE MASS MUNI BD FD|13.54
20140806|27828L106|EIO|289|EATON VANCE|12.34
20140806|27828N102|ETY|7|EATON VANCE TAX MANAGED DIVERS|11.27
20140806|27828S101|ETG|279|EATON VANCE TAX ADV GLB DVD IN|16.65
20140806|27828W102|EIP|100|EATON VANCE|12.85
20140806|27828X100|ETB|468|EATON VANCE TAX-MANAGED BUY-WR|15.53
20140806|27828Y108|ETV|69|EATON VANCE TAX-MANAGED BUY-WR|14.50
20140806|278284104|EFF|120|EATON VANCE FLOATING RATE|17.66
20140806|27829C105|ETW|106|EATON VANCE TAX-MANAGED GLOBAL|12.33
20140806|27829L105|EOT|152|EATON VANCE NATL MUN OPPORTUNI|19.74
20140806|27829U105|ETX|367|EATON VANCE MUN INCOME TERM TR|16.77
20140806|278715206|EBIX|23411|EBIX INC|12.45
20140806|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.09
20140806|27874N105|ELON|2362|ECHELON CORP|2.28
20140806|27876L206|ECTE|384|ECHO THERAPEUTICS, INC. NEW CO|1.97
20140806|278768106|SATS|4|ECHOSTAR CORP CL A (NV)|50.44
20140806|278865100|ECL|31|ECOLAB INC|108.19
20140806|27888E109|ECOP|3145|ECO-SHIFT POWER CORP. COMMON S|0.36
20140806|27890G100|ECR|172|ECLIPSE RESOURCES CORPORATION |20.22
20140806|27922X105|ESPH|1002|Ecosphere Technologies, Inc. C|0.17
20140806|279238109|ECRY|1132|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20140806|281020107|EIX|9610|EDISON INTERNATIONAL|55.65
20140806|28140H104|EDR|1638|EDUCATION REALTY TRUST INC|10.62
20140806|28140M103|EDMC|625|EDUCATION MGMT CORP NEW COM ST|1.22
20140806|28176E108|EW|172|EDWARDS LIFESCIENCES CORP|93.81
20140806|28224X207|EFFI|4345|EFFTEC INTERNATIONAL INC COMMO|0.01
20140806|28225C806|EGAN|6351|EGAIN CORPORATION COM STK (DE)|6.58
20140806|28226B104|EGLT|93|EGALET CORP COM STK (DE)|12.50
20140806|28238P109|EHTH|61|EHEALTH, INC. COM STK|21.60
20140806|282579309|ESALY|278|EISAI CO LTD SPONS ADR (NEW)|42.36
20140806|282644103|EKSO|215814|EKSO BIONICS HOLDINGS, INC. CO|1.18
20140806|282812106|ECPN|19011|EL CAPITAN PRECIOUS METALS INC|0.21
20140806|282914100|EGHT|574|8X8 INC-NEW|8.17
20140806|28335E304|ELNOF|9848|EL NINO VENTURES INC. NEW ORDI|0.04
20140806|283677854|EE|1165|EL PASO ELECTRIC CO "NEW"|36.42
20140806|283702108|EPB|1636|EL PASO PIPELINE PARTNERS, L.P|33.61
20140806|284902103|EGO|79899|ELDORADO GOLD CORP (NEW)|7.88
20140806|285039103|ECIFY|4973|Electricite de France SA Unspo|6.49
20140806|285218103|ELRC|28|ELECTRO RENT CORP|15.18
20140806|285512109|EA|1525|ELECTRONIC ARTS INC|34.13
20140806|285560108|ECIG|1272|ELECTRONIC CIGARETTES INTERNAT|6.62
20140806|286202205|ETAK|128558|ELEPHANT TALK COMMUNICATIONS, |0.89
20140806|286217104|ELEV|5000|ELEVATE INC COM STK (NV)|0.15
20140806|28849P100|ELLI|5700|ELLIE MAE INC|32.83
20140806|288522303|EFC|85|ELLINGTON FINL LLC (DE)|23.88
20140806|288853104|PERY|35|PERRY ELLIS INT'L INC|19.22
20140806|289074106|ECF|1851|ELLSWORTH FUND LTD|8.63
20140806|290160100|ELRNF|15|ELRON ELECTR INDS LTD ORD|8.77
20140806|290519107|ELYGF|41200|Ely Gold & Minerals Inc Ordina|0.09
20140806|29076N206|EMAN|127|EMAGIN CORPORATION NEW|2.50
20140806|29082A107|ERJ|35|EMBRAER SA SPON ADR REPSTG 4 C|37.12
20140806|29089Q105|EBS|1002|EMERGENT BIOSOLUTIONS INC COM |22.86
20140806|29101U209|EOX|3452|EMERALD OIL INC COM NEW DELAWA|7.46
20140806|291011104|EMR|2013|EMERSON ELECTRIC CO|62.84
20140806|291617108|EMPK|881|EMPIRE BANCORP INC. (NY) COMMO|8.71
20140806|291641108|EDE|1362|EMPIRE DISTRICT ELECTRIC CO|24.21
20140806|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.77
20140806|292104106|ESRT|4965|EMPIRE ST RLTY TR INC CL A (MD|16.30
20140806|29244A102|EDN|8847|EMPRESA DISTRIBUIDORA Y COMERC|13.88
20140806|29244T101|EOC|1189|EMPRESA NACIONAL CHILE(RP30SHS|45.80
20140806|292448206|ICA|4605|EMPRESAS ICA, S.A. DE C.V. ADS|7.19
20140806|29250N105|ENB|636|ENBRIDGE INC|48.89
20140806|29250R106|EEP|2536|ENBRIDGE ENERGY PARTNERS L.P. |32.46
20140806|29250X103|EEQ|2142|ENBRIDGE ENERGY MANAGEMENT LLC|32.38
20140806|292505104|ECA|3648|ENCANA CORPORATION|20.95
20140806|29251M106|ENTA|31|ENANTA PHARMACEUTICALS INC COM|37.45
20140806|29251N104|ENCTF|93500|ENCANTO POTASH CORPORATION ORD|0.11
20140806|292554102|ECPG|30|ENCORE CAPITAL GROUP INC|43.10
20140806|292562105|WIRE|141|ENCORE WIRE CORP|42.44
20140806|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|18.41
20140806|29259G200|END|529061|ENDEAVOUR INTERNATIONAL CORP N|1.22
20140806|29259K102|EDXC|1452|ENDEXX CORPORATION|0.07
20140806|29260D105|ENIP|948|ENDEAVOR IP INC COM STK (NV)|0.02
20140806|29265N108|EGN|718|ENERGEN CORP|79.36
20140806|29265W207|ENLAY|1851|Enel Societa Per Azioni Unspon|5.44
20140806|29266R108|ENR|109|ENERGIZER HOLDINGS INC|116.41
20140806|29267H208|ENHPRA|891|ENDURANCE SPECIALTY HOLDINGS L|26.12
20140806|292671708|UUUU|23|ENERGY FUELS INC ORDINARY SHAR|7.45
20140806|29268A103|EGDFF|4026|ENERGOLD DRILLING CORP (CDA)|1.45
20140806|29268T300|EFOID|500|ENERGY FOCUS, INC. NEW COMMON |4.96
20140806|29269A102|ECYT|249|ENDOCYTE INC COM|6.69
20140806|29269K100|NDRO|48|ENDURO ROYALTY TRUST REPTSG BE|13.55
20140806|29269W104|EEDG|890000|ENERGY EDGE TECHNOLOGIES CORPO|.
20140806|29269X102|ENZR|78976|ENERGIZER RES INC COM STK (MN)|0.12
20140806|29270J100|ERII|13842|ENERGY RECOVERY, INC. COM STK |4.11
20140806|29272A107|ENCR|51467|ENER-CORE INC COM STK (NV)|0.27
20140806|29272B105|EIGI|169|ENDURANCE INTL GROUP HLDGS INC|13.02
20140806|29272C103|WATT|7962|ENERGOUS CORP COM STK|12.12
20140806|29273R109|ETP|2879|ENERGY TRANSFER PARTNERS LP|56.35
20140806|29273V100|ETE|110|ENERGY TRANSFER EQUITY, L.P.|54.40
20140806|29274F104|ENI|12|ENERSIS S.A. ADR (50 SHS COM) |16.84
20140806|292758406|ENRJ|339|ENERJEX RES INC(NEW) COM STK (|6.75
20140806|292764107|ENOC|1100|ENERNOC INC COM STK (DE)|18.03
20140806|292766102|ERF|4|ENERPLUS CORPORATION (CDA)|21.99
20140806|29277Q107|ENRT|1134|ENERTOPIA CORP COM STK (NV)|0.12
20140806|29282Q100|ENGA|400|ENGAGE MOBILITY, INC. COM|2.01
20140806|293306106|ENG|797|ENGLOBAL CORP|3.00
20140806|29332N107|EHSK|5050|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140806|29333E106|EORIF|84390|Enhanced Oil Resources Inc. Or|0.04
20140806|29336T100|ENLC|221|ENLINK MIDSTREAM LLC COM UIT R|37.51
20140806|29336U107|ENLK|3309|ENLINK MIDSTREAM PARTNERS LP C|28.63
20140806|293389102|EBF|40|ENNIS INC COM|14.27
20140806|29355A107|ENPH|4343|ENPHASE ENERGY, INC COM STK|9.70
20140806|293570107|ESVIF|2|ENSIGN ENERGY SERVICES INC.|15.67
20140806|29358P101|ENSG|119|ENSIGN GROUP INC COM STK (DE) |33.40
20140806|29358Y102|ENSV|386|ENSERVCO CORPORATION COMMON ST|3.35
20140806|29362U104|ENTG|283|ENTEGRIS INC|11.59
20140806|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|9.66
20140806|29364D779|EAA|42|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20140806|29364G103|ETR|5237|ENTERGY CORP (NEW)|72.12
20140806|29364W405|ELA|27|ENTERGY LOUSIANA LLC 1ST MTG B|25.90
20140806|29364W603|ELU|543|ENTERGY LA, LLC 1ST MTG BD, 4.|21.84
20140806|29365M208|ETRM|4878|ENTEROMEDICS INCCOM STK (DE)|1.15
20140806|293668109|EBTC|402|ENTERPRISE BANCORP INC. MASS|19.06
20140806|293792107|EPD|3798|ENTERPRISE PRODS PARTNERS LP|73.54
20140806|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.29
20140806|29384R105|ENTR|526|ENTROPIC COMMUNICATIONS INC CO|2.67
20140806|293904108|ENZN|2702|ENZON PHARMACEUTICALS INC|1.08
20140806|29404K106|ENV|94|ENVESTNET, INC. COM STK|44.47
20140806|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.06
20140806|29413Q102|EVSI|15500|ENVISION SOLAR INTL INC COM ST|0.19
20140806|29414B104|EPAM|93|EPAM SYS INC COM STK (DE)|39.97
20140806|294268107|PLUS|95|EPLUS INC|55.05
20140806|29428P107|EPRS|141|EPIRUS BIOPHARMACEUTICALS INC |7.99
20140806|29428V104|EPZM|221|EPIZYME INC COM STK (DE)|31.63
20140806|29444U502|EQIX|1857|EQUINIX INC|210.62
20140806|294628102|EQC|59120|EQUITY COMWLTH COM SH BEN INT |26.35
20140806|294628201|EQCPRD|248|EQUITY COMWLTH CUM RED PFD SE |24.38
20140806|294628508|EQCO|330|EQUITY COMWLTH SR NT 5.75% SR |22.00
20140806|29472R108|ELS|1168|EQUITY LIFESTYLE PROPERTIES, I|43.98
20140806|29476L107|EQR|53|EQUITY RESIDENTIAL|64.36
20140806|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140806|29482P100|EAC|175|ERICKSON INCORPORATED COM STK |14.91
20140806|294821608|ERIC|434|ERICSSON L M TEL CO ADR CL B S|12.29
20140806|29490B101|ERB|10353|ERBA DIAGNOSTICS|2.83
20140806|29530P102|ERIE|10|ERIE INDEMNITY CO CL-A|73.56
20140806|296036304|EBKDY|903617|Erste Group Bank AG Sponsored |12.82
20140806|296315104|ESE|289|ESCO TECHNOLOGIES INC|33.24
20140806|29664W105|ESPR|422|ESPERION THERAPEUTICS INC NEW |15.56
20140806|296650104|ESP|72|ESPEY MFG & ELECTRS CORP|24.97
20140806|29667D104|ESSA|294|ESSA BANCORP, INC|11.61
20140806|297178105|ESS|41|ESSEX PROPERTY TRUST INC|188.86
20140806|297178402|ESSPRH|536|ESSEX PPTY TR INC 7.125% CUM R|26.60
20140806|297284200|ESLOY|2|ESSILOR INTL S A SPONS ADR (FR|49.05
20140806|297319105|ECPCY|9175|ESTACIO PARTICIPACOES SA SPON |12.89
20140806|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS 4 ADS |16.32
20140806|297602104|ETH|874|ETHAN ALLEN INTERIORS INC|23.18
20140806|29788A104|EOPN|799|E2OPEN INC COM STK (DE)|15.96
20140806|29843R100|EMXX|10600|EURASIAN MINERALS INC|0.77
20140806|29872M105|EUSHY|4025|EUROCASH SA UNSPONSORED ADR (P|12.12
20140806|298736109|EEFT|55|EURONET WORLDWIDE INC|50.23
20140806|29977A105|EVR|422|EVERCORE PARTNERS INC. CL-A CO|49.68
20140806|29977G102|EVER|296|EVERBANK FINL CORP COM|18.66
20140806|30040P103|EVTC|142|EVERTEC INC COM|22.28
20140806|30049A107|EPM|119|EVOLUTION PETROLEUM CORP COM|10.65
20140806|30049G104|EVOK|109|EVOKE PHARMA INC|6.61
20140806|30063P105|EXAS|13283|EXACT SCIENCES CORPORATION|15.86
20140806|300645108|EXAR|361|EXAR CORP (DE)|9.57
20140806|30068C109|EXL|86|EXCEL TRUST , INC COM STK|12.56
20140806|30068C307|EXLPRB|72|EXCEL TRUST INC CUM RED PFD ST|26.05
20140806|30069C207|EXLLF|7763|EXCELLON RESOURCES INC. NEW OR|1.17
20140806|300863107|EXSL|386|EXCELSIS INVTS INC COM STK (NV|0.01
20140806|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|79.75
20140806|301505103|YMLP|1389|EXCHANGE TRADED CONCEPTS TR YO|18.47
20140806|301505509|YMLI|175|YORKVILLE HIGH INCOME|22.13
20140806|301505707|ROBO|130|ROBO-STOX GLOBAL ROBOTICS AND |26.57
20140806|30161N101|EXC|46763|EXELON CORPORATION|31.13
20140806|30161N127|EXCU|7747|EXELON CORP CONV UNIT (PA)|49.40
20140806|30161Q104|EXEL|178108|EXELIXIS INC|4.13
20140806|301835104|XRA|6228|EXETER RESOURCE CORPORATION|0.74
20140806|302046107|EXFO|3676|EXFO INC (CDA)|4.60
20140806|302051206|XIDEQ|1700|EXIDE TECHNOLOGIES NEW COM|0.22
20140806|302104104|XONE|3558|EXONE CO COM (THE)|29.73
20140806|30212P303|EXPE|838|EXPEDIA INC DEL COM NEW|84.35
20140806|302130109|EXPD|1529|EXPEDITORS INTL OF WASH INC|41.40
20140806|30214U102|EXPO|28|EXPONENT INC|71.77
20140806|30215C101|EXPGY|2782|Experian Plc Sponsored ADR (UK|17.07
20140806|30216U100|EAHC|1225|EXPLORE ANYWHERE HOLDING CORP.|0.15
20140806|30219E103|EXPR|1582|EXPRESS, INC COM STK|15.45
20140806|30219G108|ESRX|2879|EXPRESS SCRIPTS HLDG CO COM ST|70.43
20140806|30224P200|STAY|3933|EXTENDED STAY AMER INC COM STK|22.37
20140806|30224T863|EXETF|1000|EXTENDICARE, INC. COMMON SHARE|6.83
20140806|30225N105|EXLP|1561|EXTERRAN PARTNERS LP COM UTS R|27.77
20140806|30225T102|EXR|3171|EXTRA SPACE STORAGE INC|51.75
20140806|30226D106|EXTR|870|EXTREME NETWORKS INC|4.66
20140806|30227J102|XTRM|3375|EXTREME BIODIESEL, INC. COMMON|.
20140806|302301106|EZPW|1394|EZCORP INC CL-A|9.51
20140806|30231D109|EXXAY|179|Exxaro Resources Limited Spons|13.47
20140806|30231G102|XOM|5542|EXXON MOBIL CORPORATION|98.20
20140806|30233L109|AXCG|26925138|EYES ON THE GO, INC.|.
20140806|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|43.84
20140806|302445101|FLIR|814|FLIR SYSTEMS INC|33.34
20140806|30247C400|FBRC|6|FBR & CO.COM|28.02
20140806|30249U101|FTI|1922|FMC TECHNOLOGIES INC|60.78
20140806|302491303|FMC|565|FMC CORP NEW|64.81
20140806|30250C206|FBCD|131008|FBC HOLDING, INC. COMMON STOCK|.
20140806|302520101|FNB|861|F N B CORP (PA)|12.09
20140806|30255G103|FCB|9415|FCB FINL HLDGS INC CL A COM ST|21.06
20140806|30257V207|NEEPRC|2074|FPL GROUP CAP TR I PFD TR|25.24
20140806|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.23
20140806|302695101|FXEN|16445|FX ENERGY INC|3.07
20140806|30281V108|FTD|1114|FTD COS INC COM|31.86
20140806|30283R105|FTNW|50000|FTE NETWORKS, INC. COMMON STOC|0.03
20140806|30303M102|FB|32051|FACEBOOK INC CL A COM STK (DE)|72.69
20140806|303075105|FDS|43|FACTSET RESEARCH SYSTEMS INC|121.68
20140806|303250104|FICO|48|FAIR ISAAC CORPORATION|54.93
20140806|303726103|FCS|301|FAIRCHILD SEMICONDUCTOR INTL I|15.19
20140806|303901102|FRFHF|1025|FAIRFAX FINL HLDGS LTD SUB VTG|460.81
20140806|30603D109|FWM|701|FAIRWAY GROUP HLDGS CORP CL A |5.82
20140806|306071101|FOLGF|5400|FALCON OIL & GAS LTD|0.14
20140806|306137100|FALC|71|FALCONSTOR SOFTWARE, INC|1.37
20140806|307000109|FDO|2773|FAMILY DOLLAR STORES|77.25
20140806|30706U107|FYRTY|127|Familymart Co Unsponsored ADR |45.27
20140806|30710P102|FNCJF|122920|FANCAMP EXPLORATION LTD|0.05
20140806|307305102|FANUY|184|FANUC CORPORATION UNSPONSORED |28.83
20140806|307325100|FEEC|967|FAR EAST ENERGY CORP|0.07
20140806|307675108|FARM|3|FARMER BROTHERS CO|20.81
20140806|30779N105|FMAO|973|FARMERS & MERCHANTS BANCORP IN|22.45
20140806|31154R109|FPI|2664|FARMLAND PARTNERS INC COM STK |10.71
20140806|311642102|FARO|299|FARO TECHNOLOGIES INC|51.20
20140806|31188E108|FFFC|25000|FASTFUNDS FINANCIAL CORP|.
20140806|31188H101|FRCOY|56|Fast Retailing Co Ltd Unsponso|32.64
20140806|31189P102|FATE|103|FATE THERAPEUTICS INC|6.05
20140806|311900104|FAST|198|FASTENAL CO|43.74
20140806|312059108|FBSS|239|FAUQUIER BANKSHARES INC (VA)|15.36
20140806|313148306|AGM|107|FED AGRICLT MTG CP CL C NON-VT|28.34
20140806|313400301|FMCC|15060|FREDDIE MAC D/B/A VOTING|4.05
20140806|313400624|FMCKJ|163|FREDDIE MAC FIXED FLG RT NON C|11.85
20140806|313400749|FMCCP|498|FREDDIE MAC 6% PFD STK|20.30
20140806|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |17.50
20140806|313549404|FDML|18244|FEDERAL MOGUL HOLDINGS CORP CO|15.99
20140806|313586109|FNMA|1795|FANNIE MAE|4.09
20140806|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|13.90
20140806|313586752|FNMAS|11100|FEDERAL NATIONAL MORTGAGE ASSO|11.40
20140806|313586885|FNMAM|600|FANNIE MAE 5.81% PFD SER H|19.02
20140806|313747206|FRT|1590|FEDERAL REALTY INVEST TR SBI|121.60
20140806|314211103|FII|158|FEDERATED INVESTORS INC CL B|28.69
20140806|31422T101|FNHC|292|FEDERATED NATL HLDG CO COM STK|20.92
20140806|31423M105|FPT|21|FEDERATED PREMIER INTERMED MUN|12.73
20140806|31423P108|FMN|1|FEDERATED PREMIER MUNICIPAL IN|14.83
20140806|31429C101|FFCO|476|FED FIRST FINANCIAL CORP COM|20.04
20140806|315293100|FGP|167|FERRELLGAS PARTNERS LP COM UTS|25.26
20140806|315437103|FRRVY|248|FERROVIAL SA UNSPONSORED ADR (|20.52
20140806|315616102|FFIV|568|F5 NETWORKS INC|113.76
20140806|315621888|FIATY|6063|FIAT SPA NEW ADS REP 1 ORD SH |9.15
20140806|315721209|FCSC|4|FIBROCELL SCIENCE INC NEW COM |3.02
20140806|31573A109|FBR|33705|FIBRIA CELULOSE SA SPONSORED A|9.71
20140806|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|29.26
20140806|316092204|FDIS|4099|FIDELITY COVINGTON TR MSCI CON|26.60
20140806|316092303|FSTA|5457|FIDELITY COVINGTON TR MSCI CON|26.33
20140806|316092402|FENY|3462|FIDELITY COVINGTON TR MSCI ENE|27.61
20140806|316092501|FNCL|114942|FIDELITY COVINGTON TR MSCI FIN|26.35
20140806|316092600|FHLC|12144|FIDELITY COVINGTON TR MSCI HEA|28.98
20140806|316092808|FTEC|2804|FIDELITY COVINGTON TR MSCI INF|29.17
20140806|316092865|FUTY|75309|FIDELITY COVINGTON TR MSCI UTI|26.51
20140806|316092873|FCOM|737|FIDELITY COVINGTON TR MSCI TEL|26.83
20140806|316092881|FMAT|27640|FIDELITY COVINGTON TR MSCI MAT|27.76
20140806|31620M106|FIS|50773|FIDELITY NATIONAL INFORMATION |55.42
20140806|31620R303|FNF|13124|FIDELITY NATIONAL FINL INC NEW|28.05
20140806|31620R402|FNFV|63|FIDELITY NAT FINL INC NEW FNFV|16.60
20140806|316394105|LION|850|FIDELITY SOUTHERN CORP|13.47
20140806|31660B101|FRGI|316|FIESTA RESTAURANT GROUP INC CO|45.26
20140806|316773100|FITB|3868|FIFTH THIRD BANCORP (OHIO)|19.65
20140806|31679F101|FSFR|1783|FIFTH STR SR FLOATING RATE COR|13.25
20140806|31680Q104|WUBA|5698|58.COM INC SPONSORED ADR REPST|49.98
20140806|317485100|FNGN|76|FINANCIAL ENGINES INC COM STK |36.84
20140806|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|21.91
20140806|31788H303|FNJN|2037|FINJAN HOLDINGS INC COMMON STO|3.75
20140806|317923100|FINL|945|FINISH LINE INC CL-A|27.60
20140806|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|4.43
20140806|31832R109|FRMA|2899|FIRMA HLDGS CORP COM STK (NV) |0.22
20140806|318457108|FAC|431|FIRST ACCEPTANCE CORP|2.28
20140806|31847R102|FAF|8996|FIRST AMERICAN FINANCIAL CORPO|27.00
20140806|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|13.82
20140806|31866P102|FNLC|142|FIRST BANCORP INC COM STK (ME)|16.48
20140806|318672706|FBP|94209|FIRST BANCORP COM STK NEW (PR)|4.77
20140806|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.55
20140806|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|43.82
20140806|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |219.59
20140806|31969M105|FCLF|74|FIRST CLOVER LEAF FINANCIAL CO|9.22
20140806|319829107|FCF|1972|FIRST COMMONWEALTH FINL CORP|8.59
20140806|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|14.50
20140806|319850103|FBNK|4|FIRST CONN BANCORP INC MD|15.13
20140806|32020R109|FFIN|2601|FIRST FINL BANKSHARES INC|29.05
20140806|320209109|FFBC|1646|FIRST FINANCIAL BANCORP (OH)|16.39
20140806|320218100|THFF|1|FIRST FINL CORP (INDIANA)|30.92
20140806|32022K102|FFNW|237|FIRST FINANCIAL NORTHWEST, INC|10.54
20140806|32055Y201|FIBK|721|FIRST INTST BANCSYSTEM INC CL |25.37
20140806|320697105|FLPC|76281|FIRST LIBERTY POWER CORP. COMM|.
20140806|320734106|FLIC|155|FIRST LONG ISLAND CORP|35.60
20140806|32076V103|AG|481|FIRST MAJESTIC SILVER CORP ORD|10.41
20140806|320771207|FMD|240|FIRST MARBLEHEAD CORP COM STK |4.91
20140806|320867104|FMBI|1427|FIRST MIDWEST BANCORP (DEL)|15.96
20140806|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.66
20140806|32110M101|FNCB|90|FIRST NAT'L COMMUN BANCRP INC |5.80
20140806|32114B309|FNRC|96|1ST NRG CORP. COMMON STOCK|0.37
20140806|33582V108|FNFG|2123|FIRST NIAGARA FINANCIAL GROUP |8.38
20140806|33582V207|FNFGPRB|284|FIRST NIAGARA FINANCIAL GROUP |28.16
20140806|335889200|FPAFY|9890|FIRST PACIFIC LTD SPONS ADR|5.84
20140806|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|22.83
20140806|335937108|FPOCF|84134|FIRST POINT MINERALS CORP|0.13
20140806|33610F109|FPO|152|FIRST POTOMAC REALTY TRUST|12.93
20140806|33616C100|FRC|390|FIRST REP BK SAN FRANCISCO CAL|47.00
20140806|33616C605|FRCPRC|3183|FIRST REPUBLIC BANK DEP SHS RE|22.69
20140806|33616C886|FRCPRD|137|FIRST REP BK SAN FRAN CA NEW D|22.40
20140806|336433107|FSLR|1021|FIRST SOLAR, INC. COM|63.66
20140806|33646W100|FSBK|37|FIRST SOUTH BANCORP INC|7.62
20140806|336901103|SRCE|8|FIRST SOURCE CORP|28.79
20140806|336917109|FDL|252843|FIRST TR MORNINGSTAR DIVIDEND |23.12
20140806|33718W103|FPF|99|FIRST TR INTER DURATION PFD & |21.45
20140806|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |18.73
20140806|33731L100|FAV|1660|FIRST TRUST DIVIDEND AND INCOM|9.02
20140806|33733C108|FAB|284|FIRST TR MULTI CAP VALUE ALPHA|45.58
20140806|33733E203|FBT|2093|FIRST TRUST NYSE ARCA BIOTECHN|82.16
20140806|33733E302|FDN|7088|FIRST TR FD DOW JONES|59.18
20140806|33733E609|VIXH|554|FIRST TRUST CBOE S&P 500 VIX T|23.18
20140806|33733F101|FAD|1031|FIRST TR MULTI CAP GROWTH ALPH|45.25
20140806|33733G109|FGB|5479|FIRST TRUST SPECIALTY FINANCE |8.21
20140806|33734G108|FRI|36196|FIRST TR S&P REIT INDEX FD|20.32
20140806|33734H106|FVD|94096|FIRST TR VALUE LINE DIVID INDE|22.00
20140806|33734J102|FCG|2425|FIRST TR ISE REVERE NAT GAS IN|20.32
20140806|33734X101|FXD|93910|FIRST TR EXCHANGE-TRADED FD|32.41
20140806|33734X127|FXN|40326|FIRST TR EXCHANGE TRADED FD FI|27.72
20140806|33734X135|FXO|373277|FIRST TR EXCHANGE TRADED FD FI|21.53
20140806|33734X143|FXH|173766|FIRST TR EXCHANGE TRD FD HEALT|53.19
20140806|33734X168|FXZ|39245|FIRST TR EXCHANGE TRADED FD FI|32.63
20140806|33734X176|FXL|54560|FIRST TR EXCHANGE TRADED FD FI|31.67
20140806|33734X184|FXU|49863|FIRST TR EXCHANGE TRADED FD UT|22.38
20140806|33734X192|SKYY|2395|FIRST TRUST ISE CLOUD COMPUTIN|26.57
20140806|33734X200|FGD|19017|FIRST TR EXCHANGE TRD FD II FI|27.93
20140806|33734X309|CARZ|1066|FIRST TR NASDAQ GLOBAL AUTO|39.04
20140806|33734Y109|FYX|296|FIRST TR SMALL CAP CORE ALPHAD|46.15
20140806|337344105|QQEW|43672|FIRST TR NASDAQ 100 EQUAL WEIG|38.58
20140806|33735B108|FNX|28780|FIRST TR MID CAP CORE ALPHADEX|50.58
20140806|33735J101|FTA|146669|FIRST TR LARGE CAP VALUE|42.28
20140806|33735K108|FTC|18368|FIRST TR LGE CAP GROWTH|42.87
20140806|33736M103|FLM|149|FIRST TRUST ISE GLOBAL ENGINEE|50.20
20140806|33736N101|FFR|3398|FIRST TR EPRA/NAREIT DEVEL MKT|42.92
20140806|33737A108|GRID|186|FIRST TR NASDAQ CLEAN EDGE SMA|35.65
20140806|33737C104|PLTM|783|FIRST TRUST ISE GLOBAL PLATINU|13.49
20140806|33737J117|FEP|6316|FIRST TRUST EUROPE ALPHADEX FU|31.65
20140806|33737J133|FBZ|871|FIRST TRUST BRAZIL ALPHADEX FU|19.94
20140806|33737J141|FCA|1114|FIRST TRUST CHINA ALPHADEX FUN|23.35
20140806|33737J158|FJP|95|FIRST TRUST JAPAN ALPHADEX FUN|47.52
20140806|33737J174|FDT|42215|FIRST TRUST DEVELOPED MARKETS |51.18
20140806|33737J182|FEM|6884|FIRST TRUST EMERGING MARKETS A|25.41
20140806|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|37.23
20140806|33737J208|FCAN|7462|FIRST TRUST CANADA ALPHADEX FU|37.34
20140806|33737J216|FAUS|490|FIRST TRUST AUSTRALIA ALPHADEX|33.52
20140806|33737J240|FHK|10722|FIRST TRUST HONG KONG ALPHADEX|38.89
20140806|33737J307|FEMS|34870|FIRST TRUST EMERGING MARKETS S|37.82
20140806|33737J406|FDTS|33|FIRST TR DEVELOPED MKTS EX-US |36.41
20140806|33737K106|FONE|472|FIRST TRUST NASDAQ CEA SMARTPH|37.34
20140806|33737M508|FMK|398|FIRST TRUST MEGA CAP ALPHADEX |26.05
20140806|33738C103|FIF|40|FIRST TR ENERGY INFRASTRUCTURE|22.62
20140806|33738D309|FTSL|21126|FIRST TRUST SENIOR LN FUND|49.48
20140806|33738D408|HYLS|41|FIRST TR TACTICAL HIGH YIELD L|51.10
20140806|33738E109|FSD|133|FIRST TRUST HIGH INCOME LONG/S|17.16
20140806|33738R118|TDIV|11|FIRST TRUST NASDAQ TECHNOLOGY |26.64
20140806|33738R209|YDIV|934|FIRST TR INTL MULTI ASSET DIVE|21.10
20140806|33738R308|FTHI|2341|FIRST TRUST HIGH INCOME ETF|19.99
20140806|33738R605|FV|276883|FIRST TRUST DORSEY WRIGHT FOCU|19.45
20140806|33738R704|AIRR|1219|FIRST TR VI RBA AMERN INDL REN|18.14
20140806|33738R803|QINC|704|FIRST TR VI RBA QUALITY INCOME|19.95
20140806|33738R886|IFV|127623|FIRST TRUST DORSEY WRIGHT INTE|19.37
20140806|33739E108|FPE|1322|FIRST TR PFD SECS & INCOME ETF|18.98
20140806|33739G103|FMF|506|FIRST TR MORNINGSTAR FUTURES S|48.78
20140806|33739H101|FTGC|14209|FIRST TRUST GLOBAL TACTICAL CO|32.00
20140806|33739M100|FPL|11164|FIRST TR NEW OPPORTUNITIES MLP|18.32
20140806|33741H107|FUNC|14|FIRST UNITED CORP|8.43
20140806|33766P109|FINW|194158|FIRSTIN WIRELESS TECHNOLOGY, I|.
20140806|337738108|FISV|107|FISERV INC|60.85
20140806|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.27
20140806|337915102|FMER|503|FIRSTMERIT CORP|17.23
20140806|337915300|FMERPRA|744|FIRSTMERIT CORPORATION DEPOSIT|23.36
20140806|337930705|FBC|39|FLAGSTAR BANCORP INC|17.87
20140806|337932107|FE|12708|FIRSTENERGY CORP|31.93
20140806|33829M101|FIVE|1093|FIVE BELOW INC COM STK (PA)|36.03
20140806|33829R100|WBAI|408|500.COM LTD ADR SHS EACH REPST|38.96
20140806|33830W205|OAKSPRA|446|FIVE OAKS INVT CORP|25.16
20140806|338307101|FIVN|1699|FIVE9 INC|6.58
20140806|33832D106|FVE|873|FIVE STAR QUALITY CARE INC|4.59
20140806|33833F100|BARZ|1500|5BARZ INTERNATIONAL INC. COMMO|0.18
20140806|338478100|FFC|336|FLAHERTY & CRUMRINE PFD SECS I|18.66
20140806|338479108|FLC|348|FLAHERTY & CRUMRINE TOTAL RETU|19.01
20140806|33848E106|PFO|84|FLAHERTY & CRUMRINE PFD INCM O|10.75
20140806|338488109|FLML|184|FLAMEL TECHNOLOGIES SA ADR|14.69
20140806|339305302|FCREY|368|FLETCHER BLDG LTD|14.95
20140806|33938T104|FSI|1683|FLEXIBLE SOLUTIONS INT'L INC|1.28
20140806|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|30.50
20140806|33939L100|TILT|1233|FLEXSHARES TR|82.25
20140806|33939L407|GUNR|87604|FLEXSHARES TR MORNINGSTAR GLOB|36.71
20140806|33939L506|TDTT|12205|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20140806|33939L803|TLTD|19671|FLEXSHARES MORNINGSTAR DEV MKT|63.82
20140806|33939L811|IQDE|113540|FLEXSHARES INTERNATIONAL QLTY |27.27
20140806|33939L837|IQDF|12357|FLEXSHARES INTERNATIONAL QUALI|28.15
20140806|33939L852|QDYN|3328|FLEXSHARES QUALITY DIVIDEND DY|34.63
20140806|33939L860|QDF|6409|FLEXSHARES QUALITY DIVIDEND IN|34.08
20140806|343389102|FTK|75|FLOTEK INDUSTRIES INC|28.15
20140806|343498101|FLO|212|FLOWER FOODS INC|19.18
20140806|343873105|FFIC|223|FLUSHING FINANCIAL CORPORATION|18.56
20140806|34407D109|FLY|280|FLY LEASING LIMITED ADS REPSTG|14.69
20140806|34416E106|FCSMF|22888|FOCUS GRAPHITE INC COM (CDA)|0.52
20140806|344419106|FMX|80|FOMENTO ECONOMICO|94.60
20140806|344849104|FL|1154|FOOT LOCKER INC;COM USD0.01|48.47
20140806|345143101|FES|200|FORBES ENERGY SVCS LTD COM (TX|5.00
20140806|34520U103|FNRG|190|FORCEFIELD ENERGY INC. COMMON |5.47
20140806|345201107|FOFU|4638|FORCE FUELS INC COM STK (NV)|0.05
20140806|345370860|F|594|FORD MOTOR CO;COM STK USD0.01 |16.87
20140806|34552U104|FELP|19|FORESIGHT ENERGY LP COM UNIT R|18.99
20140806|345550107|FCEA|1737|FOREST CITY ENTERPRISES CL-A|19.27
20140806|346091705|FST|38400|FOREST OIL CORPORATION|2.00
20140806|346375108|FORM|290|FORMFACTOR INC|6.93
20140806|346563109|FORR|238|FORRESTER RESEARCH INC|39.16
20140806|34954W104|FRF|16|FORTEGRA FINL CORP COM STK (DE|6.95
20140806|349553107|FRTSF|181|FORTIS INC (F)|30.33
20140806|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140806|34958B106|FIG|1993|FORTRESS INVESTMENT GROUP LLC |7.60
20140806|34959E109|FTNT|1055|FORTINET INC COM STK (DE)|24.46
20140806|34967D101|FTMDF|1435|FORTUNE MINERALS LTD|0.31
20140806|349808105|FORU|11|FORU HOLDINGS, INC. COMMON STO|1.26
20140806|34984V100|FET|20196|FORUM ENERGY TECHNOLOGIES INC |32.58
20140806|349915108|FSM|10858|FORTUNA SILVER MINES, INC.|5.47
20140806|350405106|FDNH|315|FOUNDATION HEALTHCARE INC. COM|0.47
20140806|350465100|FMI|1427|FOUNDATION MEDICINE INC COM|23.80
20140806|350891107|FOFN|32640|FOUR OAKS FINCORP INC|1.17
20140806|35137T108|FXCB|796|FOX CHASE BANCORP INC COM STK |16.90
20140806|351793104|FRAN|1784|FRANCESCAS HLDGS CORP COM STK |13.03
20140806|353469109|FC|40|FRANKLIN COVEY CO.|19.05
20140806|353506108|FTSD|160|FRANKLIN ETF TR SHORT DURATION|99.57
20140806|35471R106|FSP|974|FRANKLIN STREET PROPERTIES COR|12.13
20140806|356108100|FRED|1223|FREDS INC CL-A|16.13
20140806|356500108|FRHLF|14|FREEHOLD ROYALTY LTD ORDINARY |23.04
20140806|35671D857|FCX|54815|FREEPORT-MCMORAN INC COM STK C|36.93
20140806|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|21.94
20140806|358029106|FMS|107|FRESENIUS MED CARE AG & CO. KG|34.48
20140806|35804H106|TFM|42023|THE FRESH MARKET, INC COM STK |29.95
20140806|35804R104|VEND|1476|FRESH HEALTHY VENDING INTERNAT|1.78
20140806|358487106|FHLB|190|FRIENDLY HILLS BANK (CA) COMMO|7.00
20140806|35952H106|FCEL|73509|FUELCELL ENERGY INC|2.29
20140806|35952M204|FLST|140759|FUELSTREAM INC COM STK (DE)|.
20140806|35952W103|FSYS|1248|FUEL SYSTEMS SOLUTIONS INC COM|10.64
20140806|35953H105|FFNGY|2|FUFENG GROUP LTD SPON ADR (CAY|7.82
20140806|35955T107|FELTY|273|Fuji Electric Holdings Co Ltd |39.68
20140806|359556206|FUJHY|76|FUJI HEAVY INDS LTD ADR|57.16
20140806|35958N107|FUJIY|471|FUJI FILM HOLDINGS ADR 2 ORD|28.67
20140806|359590304|FJTSY|1767|FUJITSU LTD ADR (5 COM)|36.85
20140806|359671104|FULL|628|FULL CIRCLE CAPITAL CORP COM S|7.21
20140806|359671203|FULLL|599|FULL CIRCLE CAP CORP 8.25% NT |25.81
20140806|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140806|359694106|FUL|574|FULLER H B CO|44.82
20140806|360921209|FBNIQ|20000|FURNITURE BRANDS INT'L INC|0.02
20140806|36116M106|FF|497|FUTUREFUEL CORP COM STK|15.95
20140806|361282106|GSML|9828|G&S Minerals, Inc. Common Stoc|0.01
20140806|361438104|GBL|29|GAMCO INVESTORS, INC. (DE)|77.08
20140806|361448103|GMT|68|GATX CORP|61.95
20140806|361592108|GEAGY|137|GEA Group Ag Sponsored ADR (Ge|43.79
20140806|36160B105|GDFZY|7201|GDF SUEZ SPONSORED ADR (FRANCE|25.33
20140806|36162J106|GEO|1217|GEO GROUP INC (NEW)|34.76
20140806|361652209|GFIG|317998|GFI GROUP INC|4.55
20140806|361793201|GLGLF|22243|GLG LIFE TECH CORP COMMON SHAR|0.24
20140806|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.10
20140806|36191G107|GNC|2611|GNC HLDGS INC|33.52
20140806|36191J101|GSVC|172|GSV CAP CORP COM STK (MD)|10.06
20140806|36191U106|GTAT|154519|GT ADVANCED TECHNOLOGIES INC C|15.08
20140806|36191X100|GSEHQ|27000|GSE HLDG INC COM STK (DE)|0.06
20140806|36197T103|GWPH|520|GW PHARMACEUTICALS PLC (UK)|83.35
20140806|361970106|GBRRF|500|GABRIEL RESOURCES LTD|0.83
20140806|36225V104|GPX|100|GP STRATEGIES CORP|25.22
20140806|36227K106|GVP|100|GSE SYSTEMS INC|1.64
20140806|36239Q307|GGTPRB|102|GABELLI MULTIMEDIA TR INC PFD |25.48
20140806|362397861|GABPRH|1834|GABELLI EQUITY TRUST INC (THE)|23.63
20140806|36241U106|GSIT|6133|GSI TECHNOLOGY COM STK (DE)|6.40
20140806|36242L105|GLU|124|GABELLI GLOBAL UTILITY & INCOM|19.65
20140806|36242L204|GLUPRA|56|GABELLI GLOBAL UTIL & INCM TR |50.30
20140806|362607301|GFA|217|GAFISA S.A. SPONSORED ADR REPS|2.74
20140806|36268Q103|GAIA|381|GAIAM INC CL-A|6.93
20140806|36318L104|GXYEY|36|GALAXY ENTERTAINMENT GRP LTD S|82.58
20140806|363225202|GALT|6999|GALECTIN THERAPEUTICS INC. COM|5.60
20140806|363225301|GALTU|165|GALECTIN THERAPEUTICS INC|11.58
20140806|363256108|GALE|9867|GALENA BIOPHARMA INC COM|2.85
20140806|36465A109|GGN|43980|GAMCO GLOBAL GOLD NAT RES & IN|10.86
20140806|36467J108|GLPI|1625|GAMING & LEISURE PPTYS INC COM|33.64
20140806|36467W109|GME|1998|GAMESTOP CORP (HLDG CO) CL A|41.33
20140806|36468C102|GAMZ|290|GAMZIO MOBILE, INC. COMMON STO|0.19
20140806|364730101|GCI|885|GANNETT CO INC|33.87
20140806|364760108|GPS|453|GAP INC (THE)|40.03
20140806|366044105|GGIFF|300|GARIBALDI RESOURCES CORP ORD S|0.27
20140806|366651107|IT|175|GARTNER INC COM STK|72.08
20140806|367204104|EGAS|955|GAS NATURAL INC, COM STK,OHIO |12.05
20140806|36729P207|GSTPRA|1206|GASTAR EXPLORATION INC 8.625% |25.04
20140806|36729W202|GST|3568|GASTAR EXPLORATION INC COM SHS|6.33
20140806|368287207|OGZPY|40457|GAZPROM;ADR REP 4 ORD RUB5 REG|7.05
20140806|36846Q203|GKNT|136|GEEKNET INC COM NEW|12.30
20140806|368537106|GLTC|2167|GELTECH SOLUTIONS, INC. COMMON|0.68
20140806|36863N208|GTOMY|2303|GEMALTO NV SPONSORED ADR (NETH|47.66
20140806|368736104|GNRC|93|GENERAC HOLDINGS INC DE|45.27
20140806|368802104|GAM|1022|GENERAL AMERICAN INVS INC|36.25
20140806|369385109|GNCMA|696|GENERAL COMMUNICATION INC CL-A|10.97
20140806|369550108|GD|614|GENERAL DYNAMICS CORP|116.35
20140806|369604103|GE|395|GEN ELEC CO;COM USD0.06|25.02
20140806|369622394|GEK|775|GENERAL ELEC CAP CORP|22.99
20140806|369622410|GEH|526|GENERAL ELEC CAP CORP 4.875% N|23.40
20140806|369622428|GEB|174|GENERAL ELEC CAP CORP 4.875% N|23.91
20140806|370023103|GGP|380|GENERAL GROWTH PROPERTIES INC |23.05
20140806|37045V100|GM|8799|GENERAL MOTORS COMPANY COM STK|33.36
20140806|37045V118|GMWSA|43580|GENERAL MOTORS COMPANY WARRANT|24.01
20140806|371532102|GCO|597|GENESCO INC|78.77
20140806|371901109|GNTX|200|GENTEX CORP|28.52
20140806|371924101|GNOLF|30000|GENOIL INC (F)|0.04
20140806|371927104|GEL|19472|GENESIS ENERGY L.P.|52.65
20140806|372284208|GNE|1204|GENIE ENERGY LTD CL B|6.93
20140806|37229T202|GNUS|8828|GENIUS BRANDS INTERNATIONAL, I|2.22
20140806|372303206|GMXAY|60153|GENMAB A/S ADS (SPONSORED) (DN|20.66
20140806|372427104|GNCA|255|GENOCEA BIOSCIENCES INC COM ST|14.77
20140806|37244C101|GHDX|191|GENOMIC HEALTH INC|25.82
20140806|37247A102|GTIV|6263|GENTIVA HEALTH SERVICES INC|18.23
20140806|37247D106|GNW|1228|GENWORTH FINANCIAL INC CL A|12.98
20140806|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|53.46
20140806|37253A103|THRM|21550|GENTHERM INC COM STK (MI)|43.09
20140806|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|0.63
20140806|37364X109|GEOS|140|GEOSPACE TECHNOLOGIES CORP COM|39.12
20140806|373686104|GVCM|11565|GEOVIC MNG CORP COMMON STOCK|0.02
20140806|373737105|GGB|2312|GERDAU S.A. ADS (REPTG 1 PREF |5.80
20140806|373865104|GABC|43|GERMAN AMERICAN BANCORP INC|26.10
20140806|374163103|GERN|7134|GERON CORP|2.43
20140806|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.66
20140806|374396109|GEVO|4100|GEVO INC|0.50
20140806|37441W108|GFSZY|452|G4S Plc Unsponsored ADR (UK)|21.12
20140806|37517Y103|GIG|131|GIGOPTIX INC COM STK (DE)|1.32
20140806|37518A104|GIGL|8364|GIGGLES N' HUGS INC. COMMON ST|0.70
20140806|37518B102|GIMO|1554|GIGAMON INC COM|11.57
20140806|375250107|GLLA|2600|GILLA INC. COMMON STOCK (NV)|0.20
20140806|375558103|GILD|28274|GILEAD SCIENCES INC|92.27
20140806|37636P108|GVDNY|257|Givaudan SA Unsponsored ADR (S|32.28
20140806|37637Q105|GBCI|2141|GLACIER BANCORP INC|26.07
20140806|376535100|GLAD|519|GLADSTONE CAPITAL CORPORATION |9.52
20140806|376536108|GOOD|291|GLADSTONE COMMERCIAL CORP|17.48
20140806|376546107|GAIN|585|GLADSTONE INVESTMENT CORP|7.30
20140806|376788105|GLAPY|2|GLANBIA PLC SPONS ADR|77.21
20140806|377316104|GLT|58|GLATFELTER|24.10
20140806|37733W105|GSK|42317|GLAXOSMITHKLINE PLC ADS|48.68
20140806|37827X100|GLNCY|651268|GLENCORE PLC UNSPONSORED ADR (|12.08
20140806|37890H107|GLHO|44|GLOBAL ENTERPRISES GROUP, INC.|2.51
20140806|378967103|GCA|31|GLOBAL CASH ACCESS HOLDINGS, I|8.29
20140806|378973408|GSAT|1847|GLOBALSTAR, INC COM STK|3.77
20140806|379302508|GRTPRH|85|GLIMCHER REATLY TR PFD SH BEN |26.92
20140806|37940X102|GPN|8009|GLOBAL PAYMENTS INC|68.13
20140806|379408701|GLCO|18317|Global Links Corporation Commo|0.01
20140806|37944K106|GDSI|250624|GLOBAL DIGITAL SOLUTIONS INC|0.24
20140806|37946R109|GLP|214|GLOBAL PARTNERS LP COM UTS REP|40.79
20140806|37946S107|GEGSQ|622|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140806|37950E176|GURI|50967|GLOBAL X GURU INTL INDEX|15.72
20140806|37950E184|GURX|99|GLOBAL X GURU SMALL CAP INDEX |14.14
20140806|37950E192|PGAL|209744|GLOBAL X FTSE PORTUGAL 20 ETF |14.44
20140806|37950E218|EMFM|19535|GLOBAL X NEXT EMERGING & FRONT|26.78
20140806|37950E234|GGGG|2881|GLOBAL X FDS PURE GOLD MINERS |12.55
20140806|37950E259|ARGT|175|GLOBAL X FTSE ARGENTINA 20 ETF|21.16
20140806|37950E333|SPFF|19235|GLOBAL X SUPERINCOME PREFERRED|14.82
20140806|37950E408|CHIQ|45066|GLOBAL X CHINA CONSUMER ETF|14.74
20140806|37950E416|SOCL|125|GLOBAL X SOCIAL MEDIA INDEX|19.77
20140806|37950E473|MLPA|421813|GLOBAL X MLP ETF|16.88
20140806|37950E549|SDIV|1828|GLOBAL X FDS GLOBAL X SUPERDIV|25.26
20140806|37950E606|CHIX|8466|GLOBAL X CHINA FINANCIALS ETF |13.77
20140806|37950E705|CHII|845|GLOBAL X CHINA INDUSTRIALS ETF|12.70
20140806|37950E853|SIL|4229|GLOBAL X SILVER MINERS ETF|13.70
20140806|37951D102|ENT|30|GLOBAL EAGLE ACQUISITION CORP |9.95
20140806|37953G103|BRSS|10075|GLOBAL BRASS & COPPER HLDGS,IN|15.00
20140806|37957B100|GBIM|10401|GLOBEIMMUNE INC COM STK (DE)|9.05
20140806|379606106|GLRI|2081|GLORI ENERGY INC COMMON STOCK |7.88
20140806|379890106|GLUU|49804|GLU MOBILE INC COM STK (DE)|5.19
20140806|38000Q102|GLYC|51|GLYCOMIMETICS INC COM STK (DE)|7.75
20140806|38012P209|GMYOY|6|GMO INTERNET INC UNSPONSORED A|19.35
20140806|38045R107|GOL|1360|GOL LINHAS AEREAS INTELIGENTES|5.93
20140806|38046C109|GOGO|4047|GOGO INC COM STK (DE)|16.05
20140806|38055D105|GDCRF|2174|GOLD CANYON RES INC (F)|0.35
20140806|38058D102|GDSM|99939|GOLD COAST MINING, CORP. FLORI|.
20140806|38059T106|GFI|94803|GOLD FIELDS LTD SPONS ADR|4.05
20140806|380738104|GSV|6095|GOLD STD VENTURES CORP COM STK|0.69
20140806|380787200|GARPY|293|Golden Agri-Resources Limited |42.44
20140806|380956409|GG|42081|GOLDCORP INC.|27.68
20140806|381010107|GLDC|49|GOLDEN ENTERPRISES|4.24
20140806|381119106|AUMN|47685|Golden Minerals Co. Common Sto|1.20
20140806|38119T104|GSS|9897|GOLDEN STAR RESOURCES LTD|0.55
20140806|38121P108|GTAGF|1550|GOLDEN TAG RES LTD|0.09
20140806|38141G104|GS|77|GOLDMAN SACHS GROUP INC|169.42
20140806|38144G184|GSJ|104|GOLDMAN SACHS GROUP INC 6.5% N|26.22
20140806|38144G804|GSPRD|714|GOLDMAN SACHS GROUP, INC (THE)|20.33
20140806|38144X500|GSPRB|4638|GOLMAN SACHS GP INC (THE) DEP |24.65
20140806|38145G209|GSPRI|129|GOLDMAN SACHS GROUP, INC. (THE|23.81
20140806|38145G308|GSPRJ|1190|GOLDMAN SACHS GROUP INC DEP SH|23.75
20140806|38145V206|GHDC|180200|GOLDLAND HOLDINGS COMPANY COMM|0.02
20140806|38145X111|GSF|397|GOLDMAN SACHS GROUP INC 6.125%|25.69
20140806|38147W103|GMZ|3169|GOLDMAN SACHS MLP INCOME|21.01
20140806|38148B108|GSPRK|1398|GOLDMAN SACHS GROUP, INC. (THE|25.37
20140806|38173M102|GBDC|340|GOLUB CAP BDC INC COM STK (DE)|16.45
20140806|382140879|GTIM|386|GOOD TIMES RESTAURANTS INC COM|3.68
20140806|382410405|GDP|124225|GOODRICH PETROLEUM CORP(NEW)|17.44
20140806|382550101|GT|1726|GOODYEAR TIRE&RUBR;COM NPV|24.23
20140806|38259P508|GOOGL|1141|GOOGLE INC;COM USD0.001 CL'A' |573.14
20140806|38259P706|GOOG|1708|GOOGLE INC CLASS C|565.07
20140806|38268T103|GPRO|530183|GOPRO INC CL A COM STK (DE)|38.87
20140806|383082104|GRC|172|GORMAN RUPP COMPANY|29.79
20140806|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|94.28
20140806|384313102|GTI|8726|GRAFTECH INTERNATIONAL LTD|8.72
20140806|384802104|GWW|256|GRAINGER W.W.INC|234.87
20140806|38489R100|GPT|173|GRAMERCY PPT TR INC COM STK (M|5.95
20140806|38500P208|GRAM|3071|GRANA Y MONTERO S A A SPONSORE|16.12
20140806|386617104|GPCM|43620|GRANDPARENTS.COM, INC. COMMON |0.41
20140806|387328107|GVA|1|GRANITE CONSTRUCTION INC|33.09
20140806|388689101|GPK|1590|GRAPHIC PACKING HOLDING COMPAN|12.01
20140806|390607109|GLDD|283|GREAT LAKES DREDGE & DOCK CORP|7.02
20140806|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|30.57
20140806|391064102|GNI|6716|GREAT NORTH IRON ORE CTFBIN|19.86
20140806|39115V101|GPL|92545|GREAT PANTHER SILVER LIMITED O|1.30
20140806|391164100|GXP|5577|GREAT PLAINS ENERGY INC.|24.48
20140806|39137B109|GWLLY|622|GREAT WALL MOTOR COMPANY LTD U|42.65
20140806|39141Y103|GWMGF|139473|GREAT WESTERN MINERALS GROUP L|0.07
20140806|39153L106|GB|19|GREATBATCH, INC|46.94
20140806|392483103|GOFPY|620|GREEK ORGANISATION FOOTBALL PR|7.88
20140806|39303B206|GETH|184|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140806|39305T106|GNIN|59262|GREEN INNOVATIONS LTD COM STK |0.04
20140806|393222104|GPRE|1288|GREEN PLAINS INC COM STK (IA) |39.77
20140806|393229109|GPDB|376|GREEN POLKADOT BOX INCORPORATE|2.40
20140806|393422209|GTSO|9222|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140806|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|65.02
20140806|39526G107|GRNH|24804|GREENGRO TECHNOLOGIES INC COM |0.20
20140806|39530A104|GRH|564|GREENHUNTER RESOURCES INC. COM|2.22
20140806|39530A203|GRHPRC|310|GREENHUNTER RESOURCES INC|24.95
20140806|39807A100|GLGI|121|GREYSTONE LOGISTICS INC COM|0.56
20140806|398438408|GRFS|26906|GRIFOLS S A SPON ADR REPSTG 1/|36.19
20140806|39850R109|GRLT|1130189|GRILLIT INC COM STK (NV)|0.02
20140806|398905109|GPI|167|GROUP 1 AUTOMOTIVE,INC|73.61
20140806|39945C109|GIB|16|CGI GROUP INC CL A SUB SHS|35.19
20140806|399473107|GRPN|18869|GROUPON INC COM STK CL A (DE) |7.06
20140806|399847102|GBLX|9212|GROWBLOX SCIENCES, INC. COMMON|1.19
20140806|39985X104|PHOT|56261|GROWLIFE INC. COMMON STOCK|0.08
20140806|399909100|GGAL|632|GRUPO FINANCIERO GALICIA SA|14.07
20140806|400110102|GRUB|21111|GRUBHUB INC COM STK (DE)|35.83
20140806|40048D101|GPFOY|900|GRUPO FINANCIER INBORSA SPN O |15.71
20140806|40049J206|TV|91|GRUPO TELEVISA SA GDS (REPTG 5|35.60
20140806|40050P109|GUZBY|125|GRUPO HERDEZ S A DE SPONS ADR |11.53
20140806|400506101|PAC|657|GRUPO AEROPORTUARIO DEL PACIFI|66.51
20140806|40051E202|ASR|335|GRUPO AEROPORT ADS (10 SR B)|123.36
20140806|40052B108|GTXI|434|GTX INC DEL|1.15
20140806|40053C105|BSMX|85|GRUPO FINANCIERO SANTANDER MEX|13.65
20140806|40053Q104|GTKYY|11|GTECH S.P.A. SPONSORED ADR (IT|22.88
20140806|40066H109|GZUHY|500|Guangzhou R & F Properties Co |28.18
20140806|400685202|GPRC|350|GUANWEI RECYCLING CORP XOM STK|0.92
20140806|40075T607|GBNK|288|GUARANTY BANCORP DEL COM NEW (|13.22
20140806|401339304|GCAAF|1000|GUARDIAN CAPITAL GROUP LTD|15.16
20140806|40136G107|GRDH|2200|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20140806|401617105|GES|652|GUESS ?,INC.|26.04
20140806|401664107|GBAB|345|GUGGENHEIM BUILD AMER BDS MANA|21.43
20140806|40167B100|GPM|2234|GUGGENHEIM ENHANCED EQUITY INC|8.98
20140806|40167F101|GOF|210|GUGGENHEIM STRATEGIC OPPT FND |21.43
20140806|40171F105|GTHP|2623|GUIDED THERAPEUTICS INC|0.44
20140806|40171V100|GWRE|1875|GUIDEWIRE SOFTWARE INC COM STK|40.34
20140806|402307102|GIFI|1|GULF ISLAND FABRICATION INC|19.29
20140806|402479745|GUA|100|GULF PWR CO|25.85
20140806|40251W309|GURE|16429|GULF RESOURCES, INC. NEWCOMMON|1.98
20140806|402629208|GLF|68|GULFMARK OFFSHORE INC|37.98
20140806|40273W105|GSPE|562893|GULFSLOPE ENERGY, INC. COMMON |0.28
20140806|403197106|GNGR|75273|Gunther Grant, Inc. Common Sto|.
20140806|403530108|GUYFF|23738|GUYANA GOLDFIELDS INC NEW (CAN|2.87
20140806|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|36.31
20140806|404053100|HQL|87|H & Q LIFE SCIENCES INVESTORS |20.93
20140806|40412C101|HCA|632|HCA HLDGS INC COM|66.80
20140806|404132102|HCC|117|HCC INSURANCES HOLDINGS INC|47.03
20140806|40414L109|HCP|12518|HCP INC COM STK (MD)|41.14
20140806|40415F101|HDB|2037|HDFC BK LTD ADS (3 EQTY)|47.54
20140806|40416E301|HCJ|548|HCI GROUP INC, 8% SENIOR NOTES|26.60
20140806|40416M105|HDS|1832|HD SUPPLY HLDGS INC COM STK (D|25.58
20140806|404160103|HEII|486|HEI INC|0.51
20140806|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.28
20140806|40421H109|HIIT|1551|HII TECHNOLOGIES, INC. COMMON |0.63
20140806|40422M206|HLUYY|883|H LUNDBECK A/S|22.06
20140806|404251100|HNI|28|HNI CORPORATION COM STK|35.70
20140806|404273104|WARM|127623|HPEV INC COMMON STOCK (NV)|0.65
20140806|404275109|HRTPY|4750|HRT PARTICIPACOES EM PETROLEO |0.30
20140806|404280406|HSBC|169|HSBC HOLD PLC ADS (REP 5 ORD) |53.30
20140806|404280703|HSEA|113|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20140806|404280802|HSEB|5910|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20140806|404303109|HSNI|356|HSN INC COM STK (DE)|55.91
20140806|405024100|HAE|7|HAEMONETICS CORP|36.23
20140806|405217100|HAIN|200|HAIN CELESTIAL GROUP INC.(THE)|83.06
20140806|40522E104|HRELY|2|Haier Electronics Group Co Ltd|145.16
20140806|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.99
20140806|405331109|HALB|352931|HALBERD CORPORATION COMMON STO|.
20140806|40537Q209|HK|74950|HALCON RESOURCES CORP COM STK |5.15
20140806|40609P105|HNRG|114|HALLADOR ENERGY COMP COM STK (|13.84
20140806|406216101|HAL|27356|HALLIBURTON CO COM|67.72
20140806|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.55
20140806|40637H109|HALO|738|HALOZYME THERAPEUTICS INC|9.29
20140806|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.18
20140806|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|7.49
20140806|410120109|HBHC|115|HANCOCK HOLDING CO|32.37
20140806|41021P103|HPS|86|JOHN HANCOCK PREFERRED INCOM F|17.06
20140806|410345102|HBI|408|HANESBRANDS INC COM STK|98.45
20140806|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.72
20140806|41043F208|HGR|5500|HANGER, INC.|31.75
20140806|41043M104|HLPPY|129|HANG LUNG PPTYS LTD SPONS ADR |15.39
20140806|41044B107|HJOE|16913|HANGOVER JOE'S HOLDING CORPORA|0.02
20140806|410495204|HAFC|1091|HANMI FINANCIAL CORP COM|20.21
20140806|41068X100|HASI|6|HANNON ARMSTRONG SUSTAINABLE|13.57
20140806|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |42.30
20140806|410867204|THGA|166|HANOVER INS GROUP INC, THE|24.18
20140806|41135V103|HSOL|30581|HANWHA SOLARONE CO LTD ADR|1.88
20140806|412544108|HRGLY|827|HARGREAVES LANSDOWN PLC, BRIST|34.01
20140806|412822108|HOG|5764|HARLEY DAVIDSON INC|61.16
20140806|413086109|HAR|756|HARMAN INT'L IND INC|108.99
20140806|413160102|HLIT|243|HARMONIC INC|6.12
20140806|413216300|HMY|7383|HARMONY GOLD MNG SP ADR-NEW|3.07
20140806|413875105|HRS|219|HARRIS CORP|69.09
20140806|416190106|HRTFF|107450|HARTE GOLD CORP|0.30
20140806|416196103|HHS|14|HARTE-HANKS,INC|6.87
20140806|416515104|HIG|71620|HARTFORD FIN SER GP INC|34.02
20140806|416518504|HGH|244|HARTFORD FINL SVCS GRP INC 7.8|29.38
20140806|41690A106|HART|54|HARVARD APPARATUS REGENERATIVE|6.96
20140806|41753F109|HCAP|3000|HARVEST CAP CR CORP COM STK (D|14.24
20140806|418056107|HAS|943|HASBRO INC|50.05
20140806|41902R400|HTSPRA|471|HATTERAS FINANCIAL CORP CUM RE|23.69
20140806|419596101|HVT|40|HAVERTY FURNITURE CO INC|22.91
20140806|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.49
20140806|419870100|HE|118132|HAWAIIAN ELECTRIC INDUSTRIES|23.49
20140806|420261109|HWKN|260|HAWKINS INC|35.33
20140806|420877201|HAYN|1|HAYNES INT'L INC (NEW)|50.10
20140806|421906108|HCSG|85|HEALTH CARE SVCS GROUP INC|25.91
20140806|421924309|HLS|557|HEALTHSOUTH CORPORATION COM|39.24
20140806|421946104|HR|4559|HEALTHCARE REALTY TRUST INC|24.33
20140806|421962101|HLAN|57|HEARTLAND BANCORP|30.00
20140806|42210P102|HW|502|HEADWATERS INCORPORATED|11.30
20140806|42217K106|HCN|25989|HEALTH CARE REIT INC|64.18
20140806|422217109|HRAL|446953|HEAR ATLAST HOLDINGS, INC COM |.
20140806|42222G108|HNT|269|HEALTH NET INC|41.72
20140806|42222N103|HSTM|108|HEALTHSTREAM INC|26.57
20140806|422245100|HWAY|62|HEALTHWAYS INC|17.79
20140806|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|12.98
20140806|42225P105|HTA|230|HEALTHCARE TR AMER INC CL A|11.86
20140806|42225V102|HCCA|850|HEALTHCARE CORPORATION OF AMER|0.06
20140806|42226A107|HQY|10000|HEALTHEQUITY INC COM STK|16.75
20140806|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140806|42234Q102|HTLF|98|HEARTLAND FINANCIAL USA INC|23.95
20140806|422347104|HTLD|123|HEARTLAND EXPRESS INC|22.35
20140806|42235N108|HPY|2187|HEARTLAND PAYMENT SYSTEMS, INC|46.63
20140806|42247Q107|HUWX|395|HEATWURX INC. COM|1.70
20140806|422704106|HL|108448|HECLA MINING CO|3.11
20140806|42278K102|HPPI|2356|HEDGEPATH PHARMACEUTICALS, INC|0.15
20140806|422806109|HEI|8|HEICO CORP|50.68
20140806|422806208|HEIA|34|HEICO CRP CL-A|40.88
20140806|42281P205|HDELY|5048|HEIDELBERGCEMENT AG UNSPONSORE|14.57
20140806|423012301|HEINY|3120|HEINEKEN NV SPONSORED ADR (NET|35.02
20140806|42327X204|HIH|92|HELIOS HIGH INCOME FD, INC|8.30
20140806|42330P107|HLX|212|HELIX ENERGY SOLUTIONS GROUP I|25.15
20140806|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.08
20140806|423452101|HP|128|HELMERICH & PAYNE INC|104.11
20140806|42365Q103|HMTV|270|HEMISPHERE MEDIA GROUP, INC. C|11.35
20140806|425070109|HDVTY|11|HENDERSON INVT LTD SPON ADR|0.40
20140806|425166303|HLDCY|1898|HENDERSON LAND DEV LTD SP ADR |6.26
20140806|42550U109|HENKY|106|HENKEL AG AND CO KGAA SPONSORE|95.39
20140806|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|109.84
20140806|426927109|HTBK|49|HERITAGE COMMERCE CORP.|7.94
20140806|427093109|HERO|9946|HERCULES OFFSHORE INC|3.32
20140806|427096508|HTGC|13924|HERCULES TECHNOLOGY GROWTH CAP|16.53
20140806|427096862|HTGX|2810|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140806|427096870|HTGY|759|HERCULES TECHNOLOGY GROWTH CAP|25.80
20140806|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.87
20140806|427746102|HRTX|14|HERON THERAPEUTICS INC NEW COM|8.54
20140806|427866108|HSY|17|THE HERSHEY COMPANY|88.52
20140806|42805T105|HTZ|37720|HERTZ GLOBAL HOLDINGS INC COM |27.86
20140806|42809H107|HES|1381|HESS CORPORATION|98.59
20140806|428236103|HPQ|10184|HEWLETT-PACKARD CO|35.07
20140806|428291108|HXL|100|HEXCEL CORP (NEW)|37.31
20140806|42833L108|HGG|613|HHGREGG, INC.|7.11
20140806|428337109|HCLP|26|HI-CRUSH PARTNERS LP COM UNIT |62.14
20140806|428567101|HIBB|444|HIBBETT SPORTS INC COM|50.23
20140806|42969X108|TBEV|941557|HIGH PERFORMANCE BEVERAGES CO |.
20140806|42982U107|HBKRF|7830|HIGHBANK RESOURCES LTD|0.28
20140806|42983D104|ONE|536|HIGHER ONE HOLDINGS, INC COM S|4.11
20140806|430101774|SNLN|45081|HIGHLAND FDS I HIGHLAND/IBOXX |19.76
20140806|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|3.44
20140806|43113X101|HPJ|13143|HIGHPOWER INTERNATIONAL (DEL) |4.51
20140806|431284108|HIW|1182|HIGHWOOD PROPERTIES INC|41.56
20140806|431466101|HIL|257|HILL INTERNATIONAL, INC|4.37
20140806|432589109|HSH|2714|HILLSHIRE BRANDS CO|62.81
20140806|43289P106|HIMX|151641|HIMAX TECHNOLOGIES INC ADR|6.71
20140806|43300A104|HLT|5|HILTON WORLDWIDE HLDGS INC COM|23.72
20140806|433406204|HINOY|13|HINO MOTORS LTD-ADR|139.06
20140806|433475100|HENI|29971|HINTO ENERGY INC COM STK (WY) |0.67
20140806|433507100|HIPP|2281|HIPCRICKET, INC. COMMON STOCK |0.08
20140806|433578507|HTHIY|785|HITACHI LTD ADR (10COM)NEW|75.10
20140806|43358L101|HTCMY|792|Hitachi Construction Machinery|40.01
20140806|435694104|HENC|846|Holloman Energy Corporation Co|0.35
20140806|435763107|HEP|399|HOLLY ENERGY PARTNERS, L.P. CO|33.45
20140806|436106108|HFC|214|HOLLYFRONTIER CORP COM (DE)|45.81
20140806|436440101|HOLX|1776|HOLOGIC INC|25.66
20140806|436893200|HOMB|882|HOME BANCSHARES INC COM STK|29.70
20140806|437076102|HD|1877|HOME DEPOT INC|80.03
20140806|43708L108|HFBL|183|HOME FED BANCORP INC LA|18.78
20140806|43708T101|HWEN|88|HOME FINL BANCORP|5.61
20140806|437306103|HME|495|HOME PROPERTIES, INC|64.21
20140806|43731T102|HMRTY|3|HOME RETAIL GROUP PLC SPONSORE|11.51
20140806|43739Q100|AWAY|2403|HOMEAWAY INC COM|33.18
20140806|437872104|HTBI|159|HOMETRUST BANCSHARES INC COM S|15.15
20140806|438128308|HMC|201|HONDA MOTOR CO ADR ONE (1) COM|34.21
20140806|438516106|HON|712|HONEYWELL INTERNATIONAL INC|91.24
20140806|438550303|HOKCY|1746|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20140806|438569105|HKAEY|4|HONK KONG AIRCRAFT ENG LTD ADR|11.61
20140806|43858F109|HKXCY|973|Hong Kong Exchanges & Clearing|22.49
20140806|43858G107|HKTV|686|HONG KONG TELEVISION NETWORK L|6.68
20140806|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140806|439554106|HHILY|6|HOPEWELL HWY INFRASTRUCTURE LT|5.12
20140806|439555301|HOWWY|424|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140806|440271104|HPTO|6641|HOPTO INC.|0.11
20140806|440327104|HMN|15|HORACE MANN EDUCATORS CORP|28.56
20140806|440426104|HORI|30264|HORIZON ENERGY CORP COM STK (W|0.34
20140806|44044K309|HRZL|5000|HORIZON LINES, INC. COMMON STO|0.38
20140806|440452100|HRL|1283|HORMEL FOODS CORPORATION|45.32
20140806|44047T109|HZNP|178744|HORIZON PHARMA INC COM|8.85
20140806|440543106|HOS|21|HORNBECK OFFSHORE SERVICES INC|42.08
20140806|440694305|ZINC|510|HORSEHEAD HLDG CORP COM STK (D|18.83
20140806|441060100|HSP|925|HOSPIRA INC|55.16
20140806|44157R109|HMHC|34|HOUGHTON MIFFLIN HARCOURT CO C|17.50
20140806|442487203|HOV|10460|HOVNANIAN ENTERPRISES INC|3.78
20140806|443251103|HOCPY|317|HOYA CORP SPONSORED ADR (JAPAN|32.77
20140806|443300108|HEIFF|58|H2O Innovation Inc Ordinary Sh|0.29
20140806|443304100|HNP|662|HUANENG PWR INTL ADR(40 ORD-N)|45.09
20140806|443628102|HBM|872|HUDBAY MINERALS INC|10.38
20140806|443683107|HCBK|2609|HUDSON CITY BANCORP INC|9.63
20140806|444097109|HPP|24|HUDSON PAC PROPERTIES, INC COM|25.76
20140806|444144109|HDSN|1077|HUDSON TECHNOLOGIES INC|2.65
20140806|444859102|HUM|6|HUMANA INC|119.51
20140806|445658107|JBHT|267|HUNT J B TRANSPORT SVCS INC|76.04
20140806|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.59
20140806|446150104|HBAN|6864|HUNTINGTON BANCSHARES INC|9.56
20140806|447011107|HUN|1185|HUNTSMAN CORPORATION|26.60
20140806|447324104|HURC|218|HURCO COMPANIES INC|31.67
20140806|448055103|HUSKF|3997|HUSKY ENERGY INC|29.94
20140806|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.92
20140806|448415208|HUWHY|1557|HUTCHISON WHAMPOA LTD ADR|26.97
20140806|448579102|H|147|HYATT HOTELS CORPORATION COM S|58.26
20140806|448883207|HYGS|151|HYDROGENICS CORP NEW COM SHS (|23.17
20140806|448954206|HDY|1416|HYPERDYNAMICS CORP (NEW)|2.68
20140806|44902P101|HPTG|19800|HYDROPHI TECHNOLOGIES GROUP, I|0.13
20140806|44915J100|HYPMY|5527|HYPERMARCAS SA SPONSORED ADR (|8.11
20140806|44915N101|HPTX|1278|HYPERION THERAPEUTICS INC COM |22.59
20140806|44919P508|IACI|1072|IAC / INTERACTIVECORP (DE) COM|64.76
20140806|44934S206|ICAD|211|ICAD INC COM STK (DE)|9.01
20140806|449489103|IDSY|653|I.D. SYSTEMS INC DEL|5.46
20140806|449575109|IG|488|IGI LABORATORIES INC COM|5.90
20140806|449586106|IGIFF|1043|IGM FINANCIAL INC|45.68
20140806|449593300|IGOID|72|IGO, INC NEW COMMON STOCK|3.25
20140806|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|18.40
20140806|44969G101|ICBU|3431|IMD COMPANIES INC COM STK|0.02
20140806|44980X109|IPGP|176|IPG PHOTONICS CORPORATION COM |67.40
20140806|44984A105|IPCM|83|IPC THE HOSPITALIST COMPANY, I|48.87
20140806|45032K102|CMDT|134|ISHARES COMMODITY OPTIMIZED TR|51.25
20140806|45068B109|ESI|52183|ITT EDUCATIONAL SERVICES INC|7.82
20140806|45069P107|ITVPY|454|ITV plc Unsponsored ADR (UK)|34.92
20140806|45071R109|XXIA|462|IXIA|10.55
20140806|450737101|IBDRY|4661|IBERDROLA SA DPON ADR (SPAIN) |29.45
20140806|450828108|IBKC|21|IBERIABANK CORPORATION|64.68
20140806|450911201|ITT|47|ITT CORP COM NEW|46.96
20140806|450913108|IAG|19380|IAMGOLD CORP|3.62
20140806|45104G104|IBN|328|ICICI BANK LTD ADS(RP 2EQTY SH|50.11
20140806|451055107|ICON|278|ICONIX BRAND GROUP, INC.|41.99
20140806|45107D108|ICNV|112|ICON VAPOR, INC. COMMON STOCK |0.39
20140806|45110Q104|ICNM|305948|ICON MEDIA HOLDINGS, INC. COMM|.
20140806|451100101|IEP|2923|ICAHN ENTERPRISES L.P|103.51
20140806|451107106|IDA|1497|IDACORP INC (HOLDING CO)|52.30
20140806|451622104|IPWR|242|IDEAL POWER INC COM|7.55
20140806|451671101|IDTA|261042|IDENTA CORP|.
20140806|45168D104|IDXX|427|IDEXX LABORATORIES CORP|125.76
20140806|45168J309|IDGC|392569|IDGLOBAL CORP COMMON STOCK|.
20140806|45168K306|IDRA|40820|IDERA PHARMACEUTICALS, INC COM|2.62
20140806|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140806|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.36
20140806|45173T102|ILIM|19526|IL2M INTERNATIONAL CORP COM ST|0.05
20140806|45173Y101|ILIAY|2|ILIAD S A UNSPONSORED ADR (FRA|12.63
20140806|451730105|IRG|1000|IGNITE RESTAURANT GROUP INC CO|12.09
20140806|451734107|IHS|203|IHS INC CL-A COM STK|134.73
20140806|45174L108|KANG|1100|IKANG HEALTHCARE GROUP INC SPO|18.99
20140806|452308109|ITW|859|ILLINOIS TOOL WORKS|82.72
20140806|452327109|ILMN|16|ILLUMINA INC.|159.69
20140806|45244C104|ISNS|509|IMAGE SENSING SYSTEMS INC|2.19
20140806|45245A107|IMN|926|IMATION CORPORATION|3.06
20140806|45245E109|IMAX|100|IMAX CORPORATION|26.64
20140806|45245S108|IWSY|168|IMAGEWARE SYSTEMS,INC|2.08
20140806|45252L103|IMDZ|585|IMMUNE DESIGN CORP COM|12.10
20140806|45253H101|IMGN|16326|IMMUNOGEN INC|11.02
20140806|45254C101|IMNP|5178|IMMUNE PHARMACEUTICALS INC. NE|3.68
20140806|452553308|IMPUY|2023|IMPALA PLATINUM HLDGS LTD SPON|9.97
20140806|45256B101|IPXL|375|IMPAX LABORATORIES INC COM (DE|23.55
20140806|45257G109|IFUS|38|Impact Fusion International In|.
20140806|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|18.48
20140806|452907108|IMMU|1030|IMMUNOMEDICS INC|3.36
20140806|452926108|IOT|10|INCOME OPP RLTY INVESTORS INC |6.74
20140806|453038408|IMO|6436|IMPERIAL OIL LTD|49.81
20140806|45321L100|IMPV|3258|IMPERVA, INC COM|27.03
20140806|45322N105|IMRS|657|IMRIS INC COMMON SHARES (CANAD|0.90
20140806|45323A201|IMMY|32237|IMPRIMIS PHARMACEUTICALS, INC.|7.81
20140806|45323J103|IMPR|11|IMPRIVATA, INC COM|13.96
20140806|45326Y107|ICPVY|2918|Incitec Pivot Ltd Unsponsored |2.70
20140806|45327U104|IMII|97|INCEPTION MNG INC|0.95
20140806|45337C102|INCY|97|INCYTE CORPORATION|47.50
20140806|45340P108|IDPK|10000|INDEPENDENCE BK NEWPORT BEACH |12.40
20140806|453836108|INDB|334|INDEPENDENT BANK CORP (MASS)|36.31
20140806|45408X308|IGC|13320|INDIA GLOBALIZATON CAPITAL, IN|0.92
20140806|454089103|IFN|642|INDIA FUND INC (THE)|25.37
20140806|45409B107|QAI|25418|IQ HEDGE MULTI-STRATEGY COMPOS|29.53
20140806|45409B628|ROOF|6509|IQ U.S. REAL ESTATE SMALL CAP |25.85
20140806|45409B883|GRES|24472|INDEXIQ ETF TR IQ GLOBAL RESOU|28.70
20140806|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.67
20140806|45579R106|ISMAY|2207|Indra Sistemas Sa Fgn Ord Unsp|7.41
20140806|455793109|IDEXY|1261|INDUSTRIA DE DISENO TEXTIL IND|14.19
20140806|456463108|IBA|103|INDUSTRIAS BACHOCO S.A.B DE C.|54.35
20140806|45662N103|IFNNY|5095|INFINEON TECH AG ADS(REP1 ORD)|10.92
20140806|45663L403|IFNY|650|INFINITY ENERGY RESOURCES, INC|0.80
20140806|45665G303|INFI|191|INFINITY PHARMACEUTICALS INC C|9.98
20140806|45666Q102|INFA|264|INFORMATICA CORP|31.60
20140806|45667G103|INFN|1334|INFINERA CORPORATION COMMON ST|8.90
20140806|45669R701|IACH|240739|INFORMATION ARCHITECTS CORPORA|.
20140806|45672B305|IFJPY|754|INFORMA PLC SPONSORED ADR (JEY|16.70
20140806|45675Y104|III|426|INFORMATION SERVICES GROUP INC|4.41
20140806|456788108|INFY|51|INFOSYS LTD ADS|57.70
20140806|456837103|ING|7576|ING GROEP NV ADS (BEAR DEP RCT|12.82
20140806|456837707|IDG|1412|ING GROEP NV PRED CTF 7.3750% |25.61
20140806|45684W107|INGIY|3673|Ingenico S.A. Unsponsored ADR |19.68
20140806|457030104|IMKTA|40|INGLES MARKETS INC CL-A|24.30
20140806|457153104|IM|84|INGRAM MICRO INC.CL-A|27.94
20140806|45765U103|NSIT|29696|INSIGHT ENTERPRISES INC|26.78
20140806|457669307|INSM|190|INSMED INC-NEW|12.84
20140806|45768S105|IOSP|50|INNOSPEC, INC.|39.75
20140806|45769N105|ISSC|449|INNOVATIVE SLTS & SUPPORT INC |5.82
20140806|45772B106|IVDN|7301|INNOVATIVE DESIGNS INC|1.35
20140806|45772F107|IPHI|672|INPHI CORPORATION COM STK (DE)|15.05
20140806|45773H201|INO|9826|INOVIO PHARMACEUTICALS, INC. N|9.93
20140806|45773Y105|INWK|27|INNERWORKINGS INC COM STK|8.36
20140806|45774N108|IPHS|1389|INNOPHOS HOLDINGS, INC COM STK|60.39
20140806|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|19.10
20140806|45778V106|INNV|800|INNOVUS PHARMACEUTICALS, INC. |0.19
20140806|45779A309|NSPR|581|INSPIREMD, INC. COMMON STOCK|2.34
20140806|45779L107|IFMI|1547|INSTITUTIONAL FINL MKTS INC CO|2.14
20140806|45780L104|INGN|12|INOGEN INC COM STK (DE)|18.72
20140806|45780Q103|INNL|164210|INNOCOLL AG AMERICAN DEPO SHS |8.59
20140806|45780R101|IBP|12|INSTALLED BUILDING PRODUCTS IN|11.54
20140806|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140806|45790H101|IPXHY|425|INPEX CORPORATION UNSPONSORED |14.99
20140806|457919108|IHT|2230|INNSUITES HOSPITALITY TST SBI |2.03
20140806|457985208|IART|31|INTEGRA LIFESCIENCES HLDGS CP |50.01
20140806|45810J103|ITKG|10676|INTEGRAL TECHNOLOGIES INC|0.32
20140806|458118106|IDTI|700|INTEGRATED DEVICE TECH INC|14.97
20140806|45812P107|ISSI|154|INTEGRATED SILICON SOLUTN INC |14.65
20140806|458140100|INTC|97637|INTEL CORP;COM USD0.001|32.82
20140806|45816D100|INS|190|INTELLIGENT SYSTEMS CORP (GA) |1.55
20140806|45821F108|IEVM|18374|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140806|45822P105|TEG|2599|INTEGRYS ENERGY GROUP INC COM |64.59
20140806|45824V209|INSY|17059|INSYS THERAPEUTICS INC COM STK|26.35
20140806|45825A105|SVFC|207927|INTELLICELL BIOSCIENCES, INC. |.
20140806|458334109|IPAR|133|INTER PARFUMS INC|26.36
20140806|45841N107|IBKR|378|INTERACTIVE BROKERS GROUP, IN |23.53
20140806|45841V109|ININ|725|INTERACTIVE INTELLIGENCE GRP I|45.79
20140806|458488202|ICLD|864|INTERCLOUD SYSTEMS, INC. COMMO|4.95
20140806|45857P509|IHG|9|INTERCONTINENTAL HOTELS GROUP |38.32
20140806|45866F104|ICE|12|INTERCONTINENTAL EXCHANGE INC |191.16
20140806|45867G101|IDCC|156|INTERDIGITAL|44.93
20140806|45882D109|IMI|104|INTERMOLECULAR INC COM STK (DE|2.23
20140806|45884X103|ITMN|1105|INTERMUNE INC|44.75
20140806|458977204|ITMSF|76500|INTERMAP TECH CORP CL-A|0.18
20140806|459044103|IBOC|413|INTL BANCSHARES CORP (TX)|25.05
20140806|459200101|IBM|76|INTL BUSINESS MACHINES CORP|187.10
20140806|45927E104|ICTL|300|INTERNATIONAL COML TELEVISION |0.82
20140806|459348108|ICAGY|3740|INTERNATIONAL CONS AIRLS GRP|26.78
20140806|459407102|IDND|250|INTL DISPN CORP|0.33
20140806|459506101|IFF|98|INTL FLAVORS & FRAGRANCES|96.48
20140806|459902102|IGT|7142|INTL GAME TECHNOLOGY|16.82
20140806|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.13
20140806|460254105|IRF|105|INTL RECTIFIER CORP|25.12
20140806|460321201|ISH|120|INTL SHIPHOLDING CORP|21.46
20140806|460335201|ISCA|55|INTL SPEEDWAY CORP CL-A|30.31
20140806|46050R102|THM|3016|INTERNATIONAL TOWER HILL MINES|0.69
20140806|460593106|INPH|200|INTERPHASE CORP|3.70
20140806|46069S109|ISIL|304|INTERSIL CORP CL-A|13.40
20140806|460690100|IPG|2000|INTERPUBLIC GROUP COS INC|19.72
20140806|46071F103|XENT|86|INTERSECT ENT INC COM|13.00
20140806|460951106|IOC|26092|INTEROIL CORP (F)|57.52
20140806|460981301|INTX|25|INTERSECTIONS INC|3.82
20140806|461070856|IPLPRD|169|INTERSTATE POWER & LIGHT COMPA|24.39
20140806|461148108|IVAC|612152|INTEVAC INC|6.55
20140806|46115H107|ISNPY|2280|INTESA SANPAOLO SPA SPONS ADR |17.94
20140806|46118H104|IL|906|INTRALINKS HOLDINGS INC COM ST|7.82
20140806|46120E602|ISRG|93|INTUITIVE SURGICAL INC|448.37
20140806|461202103|INTU|547|INTUIT INC|80.45
20140806|461203101|IVC|171|INVACARE CORP|14.67
20140806|46121E205|INTZ|675|INTRUSION INC NEW|1.70
20140806|46122B101|IORG|3084|INTREORG SYSTEMS INC COM STK (|0.19
20140806|46122T102|XON|100|INTREXON CORP COM STK (VA)|21.84
20140806|46122W204|INUV|725|INUVO INC COM STK (NV)|0.89
20140806|46123D205|INVN|622431|INVENSENSE INC COM|23.50
20140806|46123M106|IDEA|44|INVENT VENTURES INC NEW COM ST|0.16
20140806|46123X102|INVT|372|INVENTERGY GLOBAL INC COM STK |1.77
20140806|46131B100|IVR|1460|INVESCO MORTGAGE CAPITAL INC C|17.02
20140806|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.16
20140806|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.21
20140806|46132E103|VKI|974|INVESCO ADVANTAGE MUN INC TR I|11.13
20140806|46132K109|VPV|6617|INVESCO PENNSYLVANIA VALUE MUN|13.41
20140806|46132L107|VBF|1|INVESCO BD FD|18.48
20140806|46132P108|IIM|1311|INVESCO VALUE MUNI INCM TR COM|14.55
20140806|46132R104|VTA|30|INVESCO DYNAMIC CREDIT OPPORTU|12.63
20140806|46132X101|OIA|505|INVESCO MUNI INCM OPPORT TRUST|6.84
20140806|46133G107|IQI|5773|INVESCO QUALITY MUNI INCM TR C|11.97
20140806|46134L105|ISTR|1457|INVESTAR HLDG CORP COM STK (LA|14.01
20140806|461730103|IRET|2663|INVESTORS REAL ESTATE TR SBI|8.43
20140806|46186M100|NVIV|4734|INVIVO THERAPEUTICS HOLDINGS C|0.81
20140806|46266A109|IRMD|100|IRADIMED CORP COM|9.35
20140806|46267Q202|IRE|1951|GOVERNOR-BK OF IRELND ADS NEW |14.24
20140806|46269C102|IRDM|78227|IRIDIUM COMM INC COM STK (NY) |8.35
20140806|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.14
20140806|462714106|IKSGY|2|IRKUTSKENERGO AO SPONS ADR|9.40
20140806|462726100|IRBT|10700|IROBOT CORPORATION|32.92
20140806|462846106|IRM|391|IRON MOUNTAIN INC DELAWARE|33.42
20140806|463320200|IROG|3243|IRONWOOD GOLD CORP|.
20140806|46333X108|IRWD|779|IRONWOOD PHARMACEUTICALS INC C|13.46
20140806|464285105|IAU|1039|ISHARES GOLD TRUST|12.47
20140806|464286103|EWA|199|ISHARES MSCI AUSTRALIA ETF|26.24
20140806|464286145|FM|27345|ISHARES INC MSCI FRONTIER 100 |38.70
20140806|464286178|GHYG|31|ISHARES GLOBAL HIGH YIELD CORP|52.99
20140806|464286202|EWO|4490|ISHARES MSCI AUSTRIA CAPPED ET|17.29
20140806|464286210|HYXU|1878|ISHARES GLOBAL EX USD HIGH YIE|56.95
20140806|464286251|CEMB|3383|ISHARES EMERGING MARKETS CORP |51.54
20140806|464286285|EMHY|19444|ISHARES EMERGING MARKETS HIGH |51.90
20140806|464286293|DVYA|1530|ISHARES ASIA/PACIFIC DIVID 30 |57.84
20140806|464286301|EWK|3866|ISHARES MSCI BELGIUM CAPPED ET|16.52
20140806|464286319|DVYE|3100|ISHARES EMERGING MARKETS DIVID|48.90
20140806|464286327|SLVP|15400|ISHARES INC MSCI GLOBAL SILVER|12.65
20140806|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|27.34
20140806|464286350|VEGI|7798|ISHARES INC MSCI GLOBAL AGRICU|26.99
20140806|464286368|PICK|202|ISHARES INC MSCI GLOBAL SELECT|20.66
20140806|464286384|EEME|235|ISHARES MSCI EMERGING MARKETS |52.19
20140806|464286400|EWZ|545|ISHARES MSCI BRAZIL CAPPED ETF|48.41
20140806|464286426|EEMA|113|ISHARES MSCI EMERGING MARKETS |60.99
20140806|464286475|EEMS|744|ISHARES MSCI EMERGING MKTS SMA|50.19
20140806|464286509|EWC|11880|ISHARES MSCI CANADA ETF|31.65
20140806|464286517|LEMB|6242|ISHARES INC EMERGING MKTS LOCA|50.57
20140806|464286525|ACWV|219|ISHARES MSCI ALL COUNTRY WORLD|65.70
20140806|464286533|EEMV|12411|ISHARES MSCI EMERGING MKTS MIN|60.97
20140806|464286608|EZU|482|ISHARES MSCI EMU ETF|38.89
20140806|464286624|THD|24|ISHARES MSCI THAILAND CAPPED E|80.15
20140806|464286632|EIS|53812|ISHARES INC MCSI ISRAEL CAPPED|52.02
20140806|464286665|EPP|38373|ISHARES INC|50.04
20140806|464286681|EUSA|3288|ISHARES MSCI USA INDEX FD|41.14
20140806|464286715|TUR|40006|ISHARES MSCI TURKEY ETF|56.00
20140806|464286731|EWT|400|ISHARES INC MSCI TAIWAN ETF|15.52
20140806|464286756|EWD|655|ISHARES MSCI SWEDEN ETF|33.72
20140806|464286764|EWP|41517|ISHARES MSCI SPAIN CAPPED ETF |39.37
20140806|464286772|EWY|5556|ISHARES INC MSCI SOUTH KOREA C|65.61
20140806|464286780|EZA|164|ISHARES MSCI SOUTH AFRICA ETF |69.54
20140806|464286806|EWG|137824|ISHARES MSCI GERMANY ETF|28.30
20140806|464286814|EWN|6|ISHARES MSCI NETHERLNDS ETF|23.68
20140806|464286822|EWW|160|ISHARES MSCI MEXICO CAPPED INV|69.15
20140806|464286848|EWJ|6812|ISHARES MSCI JAPAN ETF|11.82
20140806|464286855|EWI|172950|ISHARES MSCI ITALY CAPPED ETF |15.74
20140806|464286871|EWH|62040|ISHARES MSCI HONG KONG ETF|21.72
20140806|464287101|OEF|1260|ISHARES S&P 100 ETF|85.50
20140806|464287135|NY|129|ISHARES NYSE 100 ETF|86.20
20140806|464287150|ITOT|70474|ISHARES CORE S&P TOTAL U.S. ST|87.69
20140806|464287168|DVY|2063|ISHARES TR|73.06
20140806|464287176|TIP|1291|ISHARES TR TIPS BD ETF|114.95
20140806|464287184|FXI|1300186|ISHARES TR|40.47
20140806|464287192|IYT|99954|ISHARES TR TRANSN AVERAGE ETF |144.26
20140806|464287200|IVV|10613|ISHARES CORE S&P 500 ETF|193.20
20140806|464287226|AGG|539|ISHARES CORE U.S. AGGREGATE BO|109.12
20140806|464287234|EEM|22285|ISHARES MSCI EMERGING MARKETS |43.79
20140806|464287242|LQD|11981|ISHARES IBOXX $ INVESTMENT GRA|118.97
20140806|464287275|IXP|22774|ISHARES GLOBAL TELECOM ETF|63.30
20140806|464287291|IXN|10631|ISHARES GLOBAL INFORMATION TEC|89.22
20140806|464287309|IVW|2319|ISHARES S&P 500 GROWTH ETF|103.43
20140806|464287325|IXJ|8792|ISHARES GLOBAL HEALTHCARE ETF |92.93
20140806|464287390|ILF|434|ISHARES LATIN AMERICA 40 ETF|39.32
20140806|464287432|TLT|716687|ISHARES BARCLAYS 20+ YEAR TREA|114.63
20140806|464287440|IEF|10575|ISHARES BARCLAYS|103.68
20140806|464287457|SHY|297695|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20140806|464287465|EFA|85408|ISHARES TR MSCI EAFE ETF|65.59
20140806|464287473|IWS|4103|ISHARES RUSSELL MIDCAP VALUE E|69.75
20140806|464287481|IWP|12393|ISHARES RUSSELL MID-CAP GROWTH|86.51
20140806|464287499|IWR|1282|ISHARES RUSSELL MID-CAP ETF|156.47
20140806|464287507|IJH|381|ISHARES CORE S&P MID-CAP ETF|136.65
20140806|464287515|IGV|1|ISHARES NORTH AMERICAN TECHNOL|84.64
20140806|464287523|SOXX|65095|ISHARES PHLX SEMICONDUCTOR ETF|82.39
20140806|464287549|IGM|262|ISHARES NORTH AMERICAN TECHNOL|95.13
20140806|464287556|IBB|190666|ISHARES NASDAQ BIOTECHNOLOGY E|251.64
20140806|464287564|ICF|5341|ISHARES TR|87.29
20140806|464287572|IOO|16391|ISHARES TR GLOBAL 100 ETF|76.46
20140806|464287598|IWD|16542|ISHARES RUSSELL 1000 VAL ETF|98.43
20140806|464287606|IJK|88|ISHARES S&P MIDCAP 400 GROWTH |150.34
20140806|464287614|IWF|314|ISHARES RUSSELL 1000 GR ETF|88.90
20140806|464287622|IWB|98275|ISHARES RUSSELL 1000 INDEX ETF|107.34
20140806|464287630|IWN|315|ISHARES RUSSELL2000 VAL ETF|96.33
20140806|464287648|IWO|207369|ISHARES RUSSELL 2000 GWT ETF|130.45
20140806|464287655|IWM|4499234|ISHARES RUSSELL 2000 ETF|111.38
20140806|464287663|IUSV|4463|ISHARES CORE U.S. VALUE ETF|128.46
20140806|464287671|IUSG|16|ISHARES CORE U.S|72.61
20140806|464287689|IWV|5876|ISHARES RUSSELL 3000 ETF|114.41
20140806|464287697|IDU|1438|ISHARES TR RUSSELL 3000 ETF|102.11
20140806|464287705|IJJ|704|ISHARES S&P MIDCAP 400 VALUE E|121.12
20140806|464287713|IYZ|12627|ISHARES DJ US TELECOM ETF|30.67
20140806|464287721|IYW|62345|ISHARES DJ US TECH ETF|97.15
20140806|464287739|IYR|6505|ISHARES TR|71.36
20140806|464287754|IYJ|3430|ISHARES TR|99.21
20140806|464287762|IYH|7737|ISHARES TR|127.40
20140806|464287770|IYG|6|ISHARES TR|82.11
20140806|464287796|IYE|63362|ISHARES TR|54.01
20140806|464287804|IJR|14869|ISHARES CORE S&P SM CAP ETF|106.37
20140806|464287812|IYK|29777|ISHARES TR|96.14
20140806|464287838|IYM|144241|ISHARES TR|85.69
20140806|464287846|IYY|182|ISHARES TR|96.87
20140806|464287861|IEV|260|ISHARES TR EUROPE ETF|45.83
20140806|464287879|IJS|2|ISHARES S&P SMALLCAP 600 VALUE|110.01
20140806|464287887|IJT|194|ISHARES S&P SMALL CAP 600 GROW|114.18
20140806|464288117|IGOV|80|ISHARES 1-3 INTERNATIONAL TREA|103.54
20140806|464288125|ISHG|4302|ISHARES INTL TREASURY BOND ETF|94.25
20140806|464288158|SUB|3217|ISHARES TR SHORT TERM NATL MUN|106.21
20140806|464288166|AGZ|42|ISHARES AGENCY BOND ETF|112.56
20140806|464288182|AAXJ|77150|ISHARES MSCI ALL COUNTRY ASIA |64.36
20140806|464288224|ICLN|2903|ISHARES|11.28
20140806|464288240|ACWX|225649|ISHARES MSCI ACWI EX US ETF|46.74
20140806|464288273|SCZ|41536|ISHARES TR MSCI EAFE SMALL CAP|50.24
20140806|464288281|EMB|1202|ISHARES TR|113.51
20140806|464288323|NYF|2256|ISHARES AMT-FREE MUNI BOND ETF|110.05
20140806|464288356|CMF|1854|ISHARES TR CA AMT FREE MUNI BD|115.87
20140806|464288372|IGF|351|ISHARES GLOBAL INFRASTRUCTURE |42.29
20140806|464288406|JKI|180|ISHARES MORNINGSTAR MID CAP VA|119.37
20140806|464288414|MUB|145559|ISHARES NATL AMT-FREE MUNI BON|108.59
20140806|464288448|IDV|1555|ISHARES TR|38.05
20140806|464288463|IFAS|1323|ISHARES ASIA DEVELOPED REAL ES|33.02
20140806|464288489|IFGL|48599|ISHARES INTERNATIONAL DEVELOPE|31.70
20140806|464288513|HYG|1273437|ISHARES TR|92.42
20140806|464288554|FNIO|84|ISHARES TR|32.90
20140806|464288562|REZ|565|ISHARES TR|53.49
20140806|464288570|DSI|10855|ISHARES MSCI KLD 400 SOCIAL ET|71.97
20140806|464288588|MBB|1442|ISHARES TR|107.89
20140806|464288596|GBF|62633|ISHARES TR|112.97
20140806|464288612|GVI|10363|ISHARES TR|110.63
20140806|464288638|CIU|97292|ISHARES TR|109.84
20140806|464288646|CSJ|7089|ISHARES BARCLAYS 1-3 YR CD BD |105.46
20140806|464288653|TLH|5652|ISHARES BARCLAYS 10-20 YR TREA|129.75
20140806|464288661|IEI|1812459|ISHARES BARCLAYS 3-7 YR TREAS |121.57
20140806|464288679|SHV|136801|ISHARES TR|110.26
20140806|464288687|PFF|141190|ISHARES S&P U.S. PREFERRED STK|39.09
20140806|464288703|JKL|4653|ISHARES MORNINGSTAR SMALL CAP |121.60
20140806|464288711|JXI|595|ISHARES TR GLOBAL UTILS ETF|47.15
20140806|464288752|ITB|35|ISHARES TR|22.22
20140806|464288794|IAI|57|ISHARES TR|37.55
20140806|464288810|IHI|944|ISHARES TR DOW JONES US MEDICA|101.21
20140806|464288836|IHE|297|ISHARES TR|129.18
20140806|464288869|IWC|6983|RUSSELL MICRO CAP ETF|70.57
20140806|464288877|EFV|12866|MSCI EAFE VALUE ETF|56.32
20140806|464289107|TGR|408|ISHARES TARGET DATE RETIREMENT|33.67
20140806|464289198|EMMT|6634|ISHARES MSCI EMERGING MKTS MAT|16.71
20140806|464289271|IBMF|24952|ISHARES IBONDS SEP 2017 AMT-FR|55.29
20140806|464289305|TZE|302|ISHARES TARGET DATE 2015 ETF|38.46
20140806|464289313|IBME|508|ISHARES IBONDS SEP 2016 AMT-FR|53.51
20140806|464289339|IBMD|521|ISHARES IBONDS SEP 2015 AMT-FR|52.87
20140806|464289446|IWL|668|ISHARES TR RUSSELL 200 ETF|43.78
20140806|464289479|ILTB|3259|ISHARES CORE LONG-TERM USD BON|60.97
20140806|464289503|TZI|2523|ISHARES TARGET DATE 2025 ETF|41.48
20140806|464289511|CLY|22502|ISHARES TR 10+ YR CR BD ETF|60.27
20140806|464289529|INDY|8882|ISHARES INDIA 50 ETF|29.15
20140806|464289859|AOA|26420|ISHARES TR AGGRESSIVE ALLOCATI|45.62
20140806|464289867|AOR|4406|ISHARES GROWTH ALLOCATION ETF |39.44
20140806|464289883|AOK|29097|ISHARES S&P CONSERVATIVE ALLOC|32.50
20140806|46429B135|IPFF|239|ISHARES TRUST INTERNATIONAL PF|24.63
20140806|46429B184|AMPS|4051|ISHARES TR UTILITIES SECTOR BD|51.93
20140806|46429B267|GOVT|6465|ISHARES CORE U.S. TREASURY BON|24.79
20140806|46429B309|EIDO|54|ISHARES TR MSCI INDONESIA ETF |28.38
20140806|46429B333|GNMA|3190|ISHARES CORE GNMA BOND ETF|49.87
20140806|46429B366|CMBS|1457|ISHARES CMBS ETF|51.80
20140806|46429B374|AAIT|383|ISHARES MSCI ALL COUNTRY ASIA |34.67
20140806|46429B408|EPHE|92159|ISHARES MSCI PHILIPPINES ETF|37.58
20140806|46429B457|EWHS|359|ISHARES MSCI HONG KONG SMALL C|29.95
20140806|46429B473|EWCS|6441|ISHARES MSCI CANADA SMALL CAP |25.55
20140806|46429B481|EWAS|6722|ISHARES MSCI AUSTRALIA SMALL C|21.67
20140806|46429B515|EFNL|5787|ISHARES MSCI FINLAND CAPPED IN|34.16
20140806|46429B523|EDEN|2105|ISHARES MSCI DENMARK CAPPED IN|50.69
20140806|46429B564|IBMH|33|ISHARES IBONDS SEP 2019 AMT-FR|25.30
20140806|46429B580|IBMG|23881|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20140806|46429B598|INDA|19143|ISHARES MSCI INDIA INDEX FUND |29.89
20140806|46429B614|SMIN|2299|ISHARES MSCI INDIA SMALL CAP I|31.22
20140806|46429B630|TZY|1632|ISHARES TR TARGET DATE 2050 ET|34.97
20140806|46429B648|TZW|229|ISHARES TR|34.60
20140806|46429B655|FLOT|4176|ISHARES TR FLTG RATE NT ETF|50.78
20140806|46429B663|HDV|846|ISHARES CORE HIGH DIVIDEND ETF|73.08
20140806|46429B671|MCHI|58566|ISHARES MSCI CHINA ETF|49.96
20140806|46429B689|EFAV|200|ISHARES TR MSCI EAFE MINIMUM V|64.33
20140806|46429B697|USMV|37802|ISHARES TR MSCI USA MINIMUM VO|36.48
20140806|46429B747|STIP|2532|ISHARES BARCLAYS 0-5 YEAR TIPS|101.80
20140806|46429B770|ITIP|840|ISHARES TR|48.35
20140806|46429B812|GTIP|4|ISHARES TR|52.06
20140806|46431W101|IELG|25280|ISHARES ENHANCED U.S. LARGE CA|29.87
20140806|46431W200|IESM|4661|ISHARES ENHANCED U.S. SMALL CA|29.40
20140806|46431W309|IEIS|4670|ISHARES ENHANCED INTERNATIONAL|24.33
20140806|46431W606|HYGH|700|ISHARES U S ETF TR INT RATE HE|98.11
20140806|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|100.04
20140806|46432FAG2|IBCC|2845|ISHARES IBONDS MAR 2018 CORP E|99.15
20140806|46432FAK3|IBCD|2765|ISHAERS IBONDS MAR 2020 CORP E|98.64
20140806|46432FAN7|IBCE|3217|ISHARES IBONDS MAR 2023 CORP E|96.61
20140806|46432FAT4|IBDA|134|ISHARES IBONDS MAR 2016 CORPOR|101.37
20140806|46432FAZ0|IBDD|2095|ISHAERS IBONDS MAR 2023 CORPOR|105.36
20140806|46432F107|QLTB|680|ISHARES BAA|52.82
20140806|46432F339|QUAL|9996|ISHARES TR MSCI USA QUALITY FA|57.45
20140806|46432F370|SIZE|12534|ISHARES MSCI USA SIZE FACTOR E|60.17
20140806|46432F388|VLUE|60|ISHARES MSCI USA VALUE FACTOR |61.85
20140806|46432F842|IEFA|13951|ISHARES TR|59.73
20140806|46432F859|ISTB|169|ISHARES CORE SHORT-TERM USD BD|100.29
20140806|46432F875|IYLD|2139|ISHARES MORNINGSTAR MULTI- ASS|26.23
20140806|464330109|ISIS|1194|ISIS PHARMACEUTICALS|32.31
20140806|46434G103|IEMG|5336|ISHARES INC|52.27
20140806|46434G202|ICOL|86|ISHARES INC MSCI COLOMBIA CAPP|28.14
20140806|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.97
20140806|46434V100|SLQD|1606|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20140806|46434V407|SHYG|2930|ISHARES 0-5 YEAR HIGH YIELD CO|49.79
20140806|46434V613|IUSB|675|ISHARES CORE TOTAL USD BOND MA|100.09
20140806|46434V621|DGRO|756|ISHARES CORE DIVIDEND GROWTH E|24.36
20140806|46434V647|REET|25|ISHARES GLOBAL REIT ETF|25.05
20140806|46434V704|HEWG|6694|ISHARES CURRENCY HEDGED MSCI G|22.77
20140806|46434V720|EUMV|2116|ISHARES TR ISHARES MSCI EUROPE|24.47
20140806|46434V738|IEUR|63|ISHARES TR ISHARES CORE MSCI E|46.98
20140806|46434V761|UAE|89796|ISHARES TR ISHARES MSCI UAE CA|23.97
20140806|46434V803|HEFA|215|ISHARES CURRENCY HEDGED MSCI E|24.53
20140806|46434V860|TFLO|4566|ISHARES TREASURY FLOATING RATE|50.11
20140806|46434V886|HEWJ|28484|ISHARES CURRENCY HEDGED MSCI J|24.73
20140806|464592104|ISLE|3000|ISLE OF CAPRI CASINOS INC|7.40
20140806|46489V104|ISR|2295|ISORAY INC|2.59
20140806|465036200|ISCHY|200|Israel Chemicals Limited Unspo|8.21
20140806|465254209|ISUZY|107|ISUZU MOTORS LTD ADR|71.10
20140806|465272201|ITALY|608|ITALCEMENTI FABRICHE SPA ADR|7.22
20140806|465353100|TALK|1750|ITALK INC. COMMON STOCK|.
20140806|465685105|ITC|14957|ITC HOLDINGS CORP|35.32
20140806|465720100|ITTOY|56|ITOCHU TECHNO-SOLUTIONS CORP U|22.15
20140806|465741106|ITRI|184|ITRON INC|36.40
20140806|465743300|ITRO|78|ITRONICS INC COM STK (USA)|0.12
20140806|465790301|IVAN|4200|IVANHOE ENERGY INC COM SHS NEW|0.23
20140806|46600W106|IXYS|737|IXYS CORP (DEL)|11.27
20140806|46603N202|IZEA|2500|IZEA INC COMMON (NV)|0.38
20140806|466032109|JJSF|201|J & J SNACK FOODS CORP|91.69
20140806|466090206|JASO|1500|JA SOLAR HLDINGS CO.ADS LTD. A|8.85
20140806|466110103|JBSAY|125|JBS S A Sponsored ADR (Brazil)|7.57
20140806|466140100|JGCCY|901|J G C Corp (F) Unsponsored ADR|59.99
20140806|466249208|JSAIY|4444|J SAINSBURY PLC SPNS ADR NEW (|20.74
20140806|46625H100|JPM|6960|JPMORGAN CHASE & CO COM STK|56.06
20140806|46625H365|AMJ|4|JPMORGAN CHASE & CO ALERIAN ML|50.18
20140806|46626D108|NILSY|787|JSC MMC NORILSK NI;ADR EACH RE|19.09
20140806|46629U107|JMP|333|JMP GROUP, INC|6.82
20140806|46629U305|JMPC|1125|JMP GROUP INC, 7.25% SENIOR NO|25.54
20140806|466313103|JBL|1431|JABIL CIRCUIT INC|20.02
20140806|46637G124|JPMPRA|681|J P MORGAN CHASE & CO DEPOSITA|22.36
20140806|469814107|JEC|409|JACOBS ENGINEERING GROUP INC|50.04
20140806|47008R103|JGPK|1950|JAGGED PEAK, INC.|0.75
20140806|47023A309|JMBA|3811|JAMBA INC COM STK NEW(DE)|13.54
20140806|47030M106|JHX|54|JAMES HARDIE INDS PLC ADS (REP|63.46
20140806|470355207|JRCCQ|1412|JAMES RIVER COAL COMPANY NEW C|0.21
20140806|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.16
20140806|47102X105|JNS|268979|JANUS CAPITAL GROUP INC.|11.50
20140806|471100206|JPSWY|92|JAPAN STL WKS LTD ADR|7.84
20140806|471109108|JAH|461|JARDEN CORPORATION|55.43
20140806|471115402|JMHLY|14|JARDINE MATHESON HLDGS LTD ADR|59.04
20140806|47116Q104|JASMY|18|JASMINE INTERNATIONAL PUBLIC C|2.25
20140806|47200B104|JMI|497|JAVELIN MTG INVESTMENT CORP CO|13.07
20140806|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140806|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.34
20140806|476493101|JRONY|140|Jeronimo Martins SGPS SA Unspo|27.54
20140806|477143101|JBLU|588|JETBLUE AIRWAYS CORPORATION|10.78
20140806|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|24.18
20140806|477374102|DATE|1980|JIAYUAN COM INTL LTD SPON ADR |5.76
20140806|47760A108|JIVE|26|JIVE SOFTWARE INC COM STK|7.09
20140806|47777N101|JOEZ|6732|JOE'S JEANS INC COM|1.07
20140806|47804L102|HEQ|1160|JOHN HANCOCK HEDGED EQUITY &|17.64
20140806|478160104|JNJ|53252|JOHNSON AND JOHNSON|99.82
20140806|478366107|JCI|2461|JOHNSON CONTROLS INC|47.45
20140806|479142408|JMPLY|56|JOHNSON MATTHEY PUBLIC LTD CO |97.38
20140806|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|23.26
20140806|48020Q107|JLL|361|JONES LANG LASALLE INC|130.07
20140806|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140806|481165108|JOY|412|JOY GLOBAL INC|58.88
20140806|48123V102|JCOM|1341|J2 GLOBAL INC|50.18
20140806|48124H102|JTEKY|54|JTEKT Corporation Unsponsored |50.99
20140806|481246700|JPMPRE|579|JPMORGAN CHASE & CO DEP SHS RE|24.63
20140806|48125E207|JPMPRC|833|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20140806|48126E750|JPMPRD|561|JPMORGAN CHASE BK NA LONDON BC|22.56
20140806|48127A161|JPMPRB|544|JP MORGAN CHASE & CO DEP SHS R|25.37
20140806|48127Q109|JGLD|14|JUBILEE4 GOLD INC (NEW)COM STK|.
20140806|48137C108|JBAXY|445|JULIUS BAER GROUP LTD UNSPONSO|8.53
20140806|48138L107|JMEI|87095|JUMEI INTL HLDG LTD SPONSORED |29.50
20140806|482072303|JECFF|313|JURA ENERGY CORPORATION ORDINA|0.28
20140806|48213W101|JE|13836|JUST ENERGY GROUP, INC. ORDINA|5.39
20140806|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|91.88
20140806|48238T109|KAR|936|KAR AUCTION SVCS INC (DE)|29.23
20140806|48241A105|KB|560|KB FINL GROUP INC SPONSORED AD|38.58
20140806|48241F104|KBCSY|15347|KBC Group NV Unsponsored ADR (|26.96
20140806|48242W106|KBR|464|KBR INC COM|20.97
20140806|48244B100|KCG|11734|KCG HOLDINGS, INC CLASS A COM |11.37
20140806|48248A405|KFH|979|KKR FINL HLDGS LLC SR NT|28.03
20140806|48248M102|KKR|7151|KKR& CO L.P. COMMON UNITS RPST|22.76
20140806|48249T106|KIO|22|KKR INCOME OPPORTUNITIES FD CO|17.65
20140806|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |15.11
20140806|48268K101|KT|561|KT CORP ADS (EACH REP 1/2 OF A|15.89
20140806|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|16.66
20140806|48274B103|KUTV|228|KU6 MEDIA CO, LTD AMERICAN DEP|1.22
20140806|48277D205|KWGBF|943|KWG RESOURCES INC-NEW|0.06
20140806|483007704|KALU|339|KAISER ALUMINUM CORP NEW|77.76
20140806|483111209|KAJMY|67|KAJIMA CORP ADR|46.87
20140806|48343P109|KALO|1689|KALLO INC COM STK (NV)|0.05
20140806|483548103|KAMN|126|KAMAN CORP CL-A|39.58
20140806|483709101|KNDI|106283|KANDI TECHNOLGIES,GROUP COMMON|18.78
20140806|485537302|KCRPY|5511|KAO CORP SPONS ADR|40.75
20140806|48562P103|KS|700|KapStone Paper and Packaging C|30.49
20140806|48576U106|KPTI|315|KARYOPHARM THERAPEUTICS INC|36.02
20140806|485785109|KPCPY|1445|KASIKORNBANK PUB CO LTD UNSPON|26.78
20140806|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140806|485865109|KATE|273|KATE SPADE & COMPANY COM|37.81
20140806|486359201|KWHIY|280|KAWASAKI HEAVY INDS LTD ADR|15.05
20140806|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.27
20140806|48660P104|KYE|18523|KAYNE ANDERSON ENERGY TOTAL RE|32.25
20140806|48660Q102|KED|206|KAYNE ANDERSON DEVELOPMENT COM|32.95
20140806|486606601|KYNPRF|717|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140806|486606700|KYNPRG|1650|KAYNE ANDERSON MLP INVESTMENT |25.40
20140806|48661E108|KMF|243|KAYNE ANDERSON MIDSTREAM/ENERG|38.50
20140806|48666K109|KBH|8400|KB HOME|16.31
20140806|48667L106|KDDIY|4370|KDDI Corporation Unsponsored A|14.56
20140806|487836108|K|137|KELLOGG CO|61.40
20140806|488152208|KELYA|68|KELLY SERVICES INC CL-A|16.14
20140806|488401100|KMPR|12|KEMPER CORP DEL COM|34.61
20140806|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.50
20140806|489170100|KMT|34697|KENNAMETAL INC|42.25
20140806|489399303|KWN|289|KENNEDY WILSON INC SR NT (DE) |25.42
20140806|492089107|PPRUY|117|KERING UNSPONSORED ADR (FRA)|21.44
20140806|492405105|AISCF|14563|KERR MINES INC COM SHS (CDA)|0.03
20140806|492515101|KERX|6114|KERYX BIOPHARMACEUTICALS, INC.|15.66
20140806|49271M100|GMCR|634|KEURIG GREEN MTN INC|117.74
20140806|492914106|KEG|468|KEY ENERGY SERVICES INC|6.16
20140806|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|95.25
20140806|493054100|KWPCY|1|KEWPIE CORP SPONSORED ADR (JAP|36.41
20140806|493267108|KEY|27627|KEYCORP (NEW)|13.17
20140806|493723100|KEYW|903|THE KEYW HOLDING CORP COM STK |11.32
20140806|493732101|KFRC|34|KFORCE INC|18.48
20140806|49427F108|KRC|909|KILROY REALTY CORP|61.04
20140806|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.15
20140806|494274103|KBALB|50|KIMBALL INTL INC CL B|14.80
20140806|494368103|KMB|1797|KIMBERLY CLARK CORP|104.62
20140806|49446R778|KIMPRJ|71|KIMCO RLTY CORP DEPOSITARY SH |22.53
20140806|49446R794|KIMPRI|8373|KIMCO REALTY CORPORATION DEPOS|24.78
20140806|49455U100|KMR|817|KINDER MORGAN MANAGEMENT LLC|76.12
20140806|494550106|KMP|9|KINDER MORGAN ENER PNTRS L.P. |80.03
20140806|49456B101|KMI|2809|KINDER MORGAN INC (DE)|35.54
20140806|49456B119|KMIWS|100|KINDER MORGAN, INC. WARRANTS E|2.76
20140806|494577109|KIN|237|KINDRED BIOSCIENCES, INC COM S|14.99
20140806|495724403|KGFHY|2071|KINGFISHER PLC SPON ADR(NEW)|10.16
20140806|496902404|KGC|758136|KINROSS GOLD CORP NEW|3.92
20140806|496904202|KFS|4039|KINGSWAY FINANCIAL SVCS INC (N|6.45
20140806|497217109|KIOR|23612|KIOR, INC CLASS A COM STK|0.26
20140806|497350306|KNBWY|328|Kirin Holdings Company, Limite|13.85
20140806|49803L109|KITE|65|KITE PHARMA INC COM STK (DE)|22.30
20140806|49834M100|KLBAY|162|KLABIN SA SPONS ADR|9.85
20140806|498696103|KLNDF|13100|KLONDEX MINES LTD|1.85
20140806|498904200|KNL|152|KNOLL INC (NEW)|16.88
20140806|49926D109|KN|336|KNOWLES CORP COM STK|30.07
20140806|49989A109|KHOLY|618|Koc Holdings AS Unsponsored AD|25.77
20140806|49989C105|KBXMF|12748|KOBEX MINERALS INC, COMMON STO|0.47
20140806|50015Q100|KOG|2839|KODIAK OIL & GAS CORP|15.06
20140806|500255104|KSS|432|KOHLS CORP|53.96
20140806|500458401|KMTUY|65233|KOMATSU LTD ADR-NEW|22.21
20140806|500467105|AHONY|1343|KONINKLIJKE AHOLD, N.V.|17.11
20140806|50047H201|KONA|10|KONA GRILL, INC|17.44
20140806|50047P104|KZ|138|KONGZHONG CORP SPONS ADR (CAYM|8.03
20140806|500472303|PHG|758245|KONINKLIJKE PHILIPS N V NEW YO|30.62
20140806|50048B104|KNCAY|165|KONICA MINOLTA INC UNSPONSORED|21.71
20140806|50048H101|KNYJY|283|Kone Oyj Unsponsored ADR repre|21.00
20140806|50048J107|KNCRY|1400|Konecranes Plc Unsponsored ADR|6.41
20140806|50048Y104|KRED|1078|KONARED CORPORATION. NEW COMMO|0.37
20140806|50060P106|KOP|226|KOPPERS HOLDINGS, INC.|36.52
20140806|500631106|KEP|5413|KOREA ELEC PWR CP ADR(RP1/2SH |20.64
20140806|50075G109|KOZAY|10|KOZA ALTIN ISLEMELERI A S ADR |10.54
20140806|50076Q106|KRFT|878|KRAFT FOODS GROUP INC COM STK |54.21
20140806|500767306|KWEB|17257|KRANESHARES TR CSI CHINA INTER|37.66
20140806|500767405|KBA|4010|BOSERA MSCI CHINA A SH ETF|32.96
20140806|50077B207|KTOS|783|KRATOS DEFENSE & SECURITY SOLU|7.24
20140806|501014104|KKD|196|KRISPY KREME DOUGHNUTS INC|15.32
20140806|501044101|KR|1898|KROGER CO|48.71
20140806|50105F105|KRO|35|KRONOS WORLDWIDE INC|15.33
20140806|50106A402|KROTY|10037|KROTON EDUCACIONAL SA BRAZIL S|27.20
20140806|501102107|KGTFY|255|KRUNG THAI BANK PUBLIC COMPANY|14.01
20140806|501173207|KUBTY|258|KUBOTA CORPORATION (ONE ADS RE|62.80
20140806|50125N104|KIROY|250|Kumba Iron Ore Limited Sponsor|11.25
20140806|501264105|KUIRY|329|Kuoni Reisen Holding AG Unspon|6.67
20140806|50127R103|KURRY|356|Kuraray Co Unsponsored ADR (Ja|39.65
20140806|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|47.36
20140806|501797104|LB|5591|L BRANDS INC COM STK (DE)|58.75
20140806|50181P100|LCNB|246|LCNB CORPORATION|15.06
20140806|50183P108|LDHL|100|LD HOLDINGS, INC. COMMON STOCK|0.30
20140806|50187J108|LEJU|75|LEJU HLDGS LTD SPON ADS|11.94
20140806|501889208|LKQ|500|LKQ CORP|26.15
20140806|501897102|LFUGY|224|Li & Fung Ltd Unsponsored ADR |2.67
20140806|502079106|LMIA|100|LMI AEROSPACE INC|13.99
20140806|502117203|LRLCY|20987|L'OREAL CO ADR|33.99
20140806|50212V100|LPLA|41|LPL FINANCIAL HLDGS INC COM ST|46.51
20140806|50213V109|LRAD|1220|LRAD CORP|1.91
20140806|50214A104|LRE|5850|LRR ENERGY LP|18.14
20140806|502160104|LXU|1229|LSB INDUSTRIES INC|40.75
20140806|502175102|LTC|3068|LTC PROPERTIES INC|38.54
20140806|502424104|LLL|53|L-3 COMMUNICATIONS HLDGS INC|104.83
20140806|502441306|LVMUY|57|LVMH MOET HENNESSY LOUIS VUITT|34.69
20140806|505336107|LZB|329|LA-Z-BOY INCORPORATED|21.08
20140806|50540R409|LH|515|LABORATORY CRP AMER HLDGS(NEW)|102.93
20140806|505597104|LG|1336|THE LACLEDE GROUP INC (HOLDING|46.16
20140806|505597500|LGPRU|737|LACLEDE GROUP INC CORPO UNIT (|53.75
20140806|505730101|LDBKY|130|Ladbrokes Plc Sponsored ADR (U|2.17
20140806|50575Q102|LTS|98|LADENBURG THALMANN FINANCIAL|3.29
20140806|50575Q201|LTSPRA|541|LADENBURG THALMANN FINL SVCS 8|22.44
20140806|505861401|LFRGY|55|LAFARGE ADS (1/4 COM) NEW|18.91
20140806|510728108|LSG|33456|LAKE SHORE GOLD CORP|1.13
20140806|511637100|LBAI|162|LAKELAND BANCORP INC|10.03
20140806|512815101|LAMR|160|LAMAR ADVERTISING CO CL-A|50.72
20140806|513847103|LANC|34|LANCASTER COLONY CORP|88.90
20140806|51476K103|LDR|3|LANDAUER INC|38.50
20140806|51509F105|LE|807|LANDS END INC NEW|33.46
20140806|515098101|LSTR|7|LANDSTAR SYSTEM INC|65.03
20140806|516012101|LCI|78866|LANNETT CO INC|35.39
20140806|516548203|LTRX|2630|LANTRONIX INC COMMON STOCK|1.90
20140806|516648102|LPAD|181|LAPOLLA INDUSTRIES, INC.|0.53
20140806|516683109|LRAXF|9917|LARA EXPLORATION LTD COMMON SH|0.68
20140806|516806106|LPI|12427|LAREDO PETROLEUM INC (DE)|26.33
20140806|516808102|LRDC|162|LAREDO OIL INC COM STK (DE)|0.78
20140806|517103107|LGORF|91256|LARGO RESOURCES LTD|0.32
20140806|517672200|LVFHF|98924|LAS VEGAS FROM HOME.COM ENTERT|0.07
20140806|517834107|LVS|6632|LAS VEGAS SANDS CORP|71.86
20140806|517942108|LHO|1267|LASALLE HOTEL PROP|35.19
20140806|517942801|LHOPRI|204|LASALLE HOTEL PPTYS PFD SER I |24.05
20140806|51807L101|LLTI|2338|LASERLOCK TECHNOLOGIES INC|0.05
20140806|51817R106|LFL|76|LATAM AIRLINES|11.92
20140806|51828C106|LDF|386|LATIN AMERN DISCOVERY FD INC|13.98
20140806|518439104|EL|1992|ESTEE LAUDER CO'S INC CL-A|73.95
20140806|521050104|LAYN|5440|LAYNE CHRISTENSEN CO|10.60
20140806|521076109|LOR|3394|LAZARD WORLD DIVIDEND & INCOME|15.70
20140806|521865204|LEA|280|LEAR CORPORATION COMMON STOCK |94.54
20140806|522015106|LTRE|1182|LEARNING TREE INTL INC|2.53
20140806|524660107|LEG|70|LEGGETT&PLATT INC|33.23
20140806|524701505|LEGPF|2290|LEGACY OIL PLUS GAS INC NEW OR|7.08
20140806|524707304|LGCY|601|LEGACY RESERVES LP UTS LTD PAR|29.01
20140806|524814100|LGP|54|LEHIGH GAS PARTNERS L P UNIT L|25.95
20140806|52490C101|LOGL|337096|LEGEND OIL AND GAS, LTD COM ST|0.02
20140806|524901105|LM|40|LEGG MASON INC|46.49
20140806|52520E200|LHHMQ|449|LEHMAN BROS HLDGS CAP TR V PFD|0.38
20140806|525327102|LDOS|34|LEIDOS HLDGS INC COM STK (NV) |37.00
20140806|526057104|LEN|1531|LENNAR CORP CL A COMMON|36.19
20140806|526107107|LII|39|LENNOX INTL INC|84.38
20140806|526250105|LNVGY|1283|LENOVO GROUP LTD SPONS ADR|27.82
20140806|526362108|LEOM|420|Leo Motors, Inc. Common Stock |0.05
20140806|527288104|LUK|1206|LEUCADIA NATIONAL CORP|24.47
20140806|52729N308|LVLT|66171|LEVEL 3 COMMUNICATIONS INC NEW|43.00
20140806|52886N208|LXRP|18501|LEXARIA CORP. NEW COMMON STOCK|0.14
20140806|52886U103|LEXVF|113886|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140806|528872104|LXRX|3588|LEXICON PHARMACEUTICALS INC CO|1.58
20140806|529043101|LXP|3600|LEXINGTON REALTY TRUST COM|10.86
20140806|529771107|LXK|800|LEXMARK INTL INC CL-A|48.38
20140806|529900102|ASG|3661|LIBERTY ALL-STAR GROWTH FD INC|5.05
20140806|530158104|USA|2200|LIBERTY ALL STAR EQUITY FUND|5.72
20140806|53071M104|LINTA|2848|LIBERTY INTERACTIVE CORP|27.31
20140806|53071M880|LVNTA|100|LIBERTY INTERACTIVE CORP SER A|71.05
20140806|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140806|531229102|LMCA|192|LIBERTY MEDIA CORP DELAWARE CL|46.46
20140806|53123T206|LBSR|49000|LIBERTY STAR URANIUM & METALS |0.01
20140806|531850105|LTGHY|140|LIFE HEALTHCARE GRP HOLDGS LTD|16.23
20140806|531914109|LWAY|51|LIFEWAY FOODS INC|12.55
20140806|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.08
20140806|53219L109|LPNT|4500|LIFEPOINT HOSPITALS INC|72.33
20140806|53220K504|LGND|127|LIGAND PHARMACEUTICALS INC COM|52.87
20140806|53222Q103|LCUT|9|LIFETIME BRANDS, INC.|17.23
20140806|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|9.41
20140806|53223Q102|LFSYY|20|Lifestyle International Holdin|48.52
20140806|53224G301|LSCG|126570|LIGHTING SCIENCE GROUP CORP CO|0.20
20140806|53224K104|LTBR|20839|LIGHTBRIDGE CORPORATION. COMMO|3.00
20140806|53224V100|LOCK|600|LIFELOCK INC COM|13.69
20140806|53225G102|LITB|22672|LIGHTINTHEBOX HLDG CO LTD SPON|5.85
20140806|53227K101|LSTMF|95|LIGHTSTREAM RESOURCES LTD. CLA|6.24
20140806|532275104|LWLG|3506|LIGHTWAVE LOGIC, INC|1.06
20140806|532352101|LIWA|31523|LIHUA INTL INC COM STK (DE)|0.20
20140806|532457108|LLY|1|ELI LILLY AND CO;COM NPV|60.87
20140806|53261M104|LLNW|1524|LIMELIGHT NETWORKS, INC CMN ST|2.57
20140806|53261U304|LIME|103|LIME ENERGY CO.NEW|2.13
20140806|532771102|LIN|1228|LIN MEDIA LLC CLASS A COM|25.58
20140806|532782109|LNCGY|1442|Linc Energy Limited Sponsored |9.91
20140806|533900106|LECO|50|LINCOLN ELECTRIC HLDGS INC|66.92
20140806|534187109|LNC|115|LINCOLN NATIONAL CORP|51.28
20140806|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140806|535223200|LNEGY|1353|LINDE AG SPON ADR (GERMANY)|19.67
20140806|535555106|LNN|601|LINDSAY CORPORATION|78.61
20140806|535678106|LLTC|219|LINEAR TECHNOLOGY CORP|43.79
20140806|53578A108|LNKD|614|LINKEDIN CORP COM CL A (DE)|204.65
20140806|535782106|LNCO|827|LINNCO LLC COM SHS REPSTG LTD |29.05
20140806|536020100|LINE|6303|LINN ENERGY LLC COM UTS REP LT|30.42
20140806|53619R102|LBIO|8|LION BIOTECHNOLOGIES, INC. COM|6.65
20140806|53630X104|LPCN|149327|LIPOCINE INC COM STK (DE)|6.86
20140806|53632A102|LIQT|344|LIQTECH INTL INC COM STK (NV) |1.47
20140806|53632G109|LNGLY|2805|LIQUEFIED NAT GAS LTD ADS SPON|124.60
20140806|53633A101|LIQD|5700|LIQUID HLDGS GROUP INC COM STK|1.60
20140806|53634X100|LQMT|114197|LIQUIDMETAL TECHNOLOGIES INC|0.22
20140806|53635B107|LQDT|170|LIQUIDITY SERVICES INC COM STK|13.11
20140806|536797103|LAD|710|LITHIA MOTORS INC CL A|89.89
20140806|53680P100|LEXG|406|LITHIUM EXPLORATION GROUP, INC|0.04
20140806|536808405|LTHU|67|LITHIUM TECHNOLOGY CORP NEW|.
20140806|53700P106|LTLB|15|LITTLE BANK (THE)|10.80
20140806|538034109|LYV|300|LIVE NATION ENTERTAINMENT, INC|21.51
20140806|538144304|LIVE|4868|LIVEDEAL, INC. COMMON STOCK|3.85
20140806|538146101|LPSN|12792|LIVEPERSON INC|12.63
20140806|53838A104|LVVV|20442|LIVEWIRE ERGOGENICS, INC.|0.05
20140806|53931R103|JSGRY|315|LIXIL GROUP CORPORATION UNSPON|45.70
20140806|539439109|LYG|9667|LLOYDS BANKING GROUP PLC ADR|4.93
20140806|539439802|LYGPRA|82|LLOYDS BANKING GROUP PLC 7.75%|26.54
20140806|539451104|LOJN|167|LO JACK CORP|5.10
20140806|539481101|LBLCF|21|LOBLAW COMPANIES LTD|48.55
20140806|53956W300|LZRFY|269|LOCALIZA RENT A CAR SA SPONSOR|16.00
20140806|53957P106|NASH|10071|LOCALSHARES INVT TR NASHVILLE |28.27
20140806|539573105|LBAS|2515|Location Based Technologies, I|0.01
20140806|539830109|LMT|95|LOCKHEED MARTIN CORP|166.93
20140806|540424108|L|163|LOEWS CORP|42.11
20140806|54142L109|LOGM|360|LOGMEIN, INC COMMON STOCK|41.50
20140806|54163Q102|LMRMF|105916|LOMIKO METALS INC ORD SHS (CAN|0.06
20140806|54179W101|LONCF|3000|LONCOR RESOURCES INC ORD SHS (|0.08
20140806|54287V102|WFREF|6000|LONG RUN EXPLORATION LTD. ORDI|4.87
20140806|54336Q203|LNMIY|32061|LONMIN PLC SPONS ADR-NEW|3.72
20140806|544147101|LO|418|LORILLARD INC COM STK|60.57
20140806|548661107|LOW|1560|LOWES COMPANIES INC|47.64
20140806|548862101|LOXO|527863|LOXO ONCOLOGY INC COM STK|13.00
20140806|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140806|550021109|LULU|2002|LULULEMON ATHLETICA INC COM ST|38.70
20140806|55027E102|LMNX|1036|LUMINEX CORPORATION|18.18
20140806|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|0.93
20140806|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.64
20140806|550372106|LUNMF|11|LUNDIN MINING CORPORATION|5.74
20140806|550678106|LXFR|59|LUXFER HOLDINGS PLC ADR|18.98
20140806|55068R202|LUX|117|LUXOTTICA GROUP SPA ADS|53.66
20140806|552074700|WLH|2|LYON WILLIAM HOMES, CLASS A CO|23.48
20140806|55261F104|MTB|51|M AND T BANK CORP|119.79
20140806|55262C100|MBI|52057|MBIA INC|9.30
20140806|55264U108|MBFI|775|MB FINANCIAL INC-NEW|26.77
20140806|552676108|MDC|733|M.D.C. HOLDINGS INC|26.45
20140806|552690109|MDU|5492|MDU RESOURCES GROUP INC|30.11
20140806|55272X102|MFA|3692|MFA FINANCIAL, INC|8.14
20140806|55272X300|MFO|162|MFA FINL INC 8.00% SENIOR NOTE|25.93
20140806|55272X409|MFAPRB|273|MFA FINANCIAL, INC. PREFERRED |24.07
20140806|552727109|MCR|404|MFS CHARTER INCOME TRUST SBI|8.96
20140806|552737108|MMT|1895|MFS MULTIMARKET INCOME TR SBI |6.42
20140806|55274E102|MFV|452|MFS SPECIAL VALUE TRUST SBI|7.50
20140806|55277P104|MGEE|987|MGE ENERGY INC|38.51
20140806|55278N108|MEDL|2219|MEDL MOBILE HLDGS INC COM|0.19
20140806|55278T105|MIL|263|MFC INDL LTD COM (CDA)|7.51
20140806|55279L101|MCIG|1000|MCIG, INC. (NEW) COMMON STOCK |0.43
20140806|552848103|MTG|1565|MGIC INVESTMENT CORP|7.44
20140806|552953101|MGM|188327|MGM RESORTS INTERNATIONAL COM |25.88
20140806|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|7.92
20140806|55306N104|MKSI|111|MKS INSTRUMENTS INC|32.39
20140806|55313Q108|MLHC|1000|M LINE HLDNGS INC COM STK (NV)|.
20140806|55314D106|MLCG|123627|ML CAPITAL GROUP INC COMMON ST|0.03
20140806|55314U108|MMRF|1476|MMRGLOBAL, INC. COMMON STOCK|0.03
20140806|55345K103|MRC|11|MRC GLOBAL INC|24.73
20140806|55347P100|MRIC|15290|MRI INTERVENTIONS INC COM STK |1.05
20140806|553491101|MSADY|6522|MS&AD INSURANCE GROUP HOLDINGS|11.08
20140806|55352P102|MSBF|229|MSB FINANCIAL CORP COM|8.18
20140806|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A |85.76
20140806|55354G100|MSCI|9|MSCI INC COM STK (DE)|43.99
20140806|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.10
20140806|553769100|MNTG|1579|M T R GAMING GROUP INC|4.61
20140806|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|25.44
20140806|554489104|CLI|157|MACK-CALI REALTY CORP|20.94
20140806|554571109|MFNC|394|MACKINAC FINANCIAL CORPORATION|11.00
20140806|55607P204|MQBKY|172|MACQUARIE GROUP, LTD. SPONSORE|53.44
20140806|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|17.30
20140806|55608B105|MIC|586|MACQUARIE INFRASTRUCTURE COMPA|70.26
20140806|55608D101|MGU|311|MACQUARIE GLOBAL INFRASTRUCTUR|24.38
20140806|556231108|MDLNF|10506|MADALENA ENERGY INC COM SHS (C|0.38
20140806|556269108|SHOO|19|MADDEN (STEVEN) LTD|32.47
20140806|557437100|MCN|733|MADISON COVERED CALL & EQUITY |8.54
20140806|55826P100|MSG|227|MADISON SQUARE GARDEN COMP CL |59.93
20140806|558268108|MSP|1544|MADISON STRATEGIC SECTOR PREMI|12.55
20140806|559080106|MMP|11284|MAGELLAN MIDSTREAM PARTNERS,L.|80.06
20140806|559091301|MPET|250|MAGELLAN PETROLEUM CORP|1.93
20140806|559166103|MGIC|162|MAGIC SOFTWARE ENTERPR LTD ORD|6.75
20140806|55939L202|MNGA|14092|MAGNEGAS CORPORATION COMMON ST|1.38
20140806|559424403|MAG|203|MAGNETEK INC COM STK NEW|25.40
20140806|55973B102|MHR|14565|MAGNUM HUNTER RESOURCES CORP (|6.06
20140806|56029Q200|MHNA|1157|MAIDEN HLDGS NORTH AMER LTD 8.|26.86
20140806|56029Q408|MHNC|844|MAIDEN HLDGS NORTH AMERICA LTD|25.96
20140806|56035L104|MAIN|3902|MAIN STREET CAPITAL CORP COM S|31.15
20140806|56035L302|MSCA|468|MAIN STR CAP CORP 6.125% SR NO|24.98
20140806|56062Y102|MSFG|13|MAINSOURCE FINANCIAL GROUP INC|16.39
20140806|56064A102|MNSB|200|MAINSTREET BANK (VA)|8.75
20140806|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140806|560877300|MKTAY|343|MAKITA CORP SPONS ADR|55.04
20140806|56117J100|MBUU|24|MALIBU BOATS INC CL A COM STK |19.56
20140806|56165R103|MZF|5663|MANAGED DURATION INVTMT GRADE |13.59
20140806|562600304|MNOIY|142|MANDARIN ORIENTAL INTL LTD ADR|16.95
20140806|562750109|MANH|1695|MANHATTAN ASSOCIATES INC|30.28
20140806|562803106|LOAN|19246|MANHATTAN BRIDGE CAPITAL INC C|2.51
20140806|563122100|MHTX|9264|MANHATTAN SCIENTIFICS INC|0.14
20140806|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.40
20140806|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.38
20140806|563486109|MOBAF|35|MANITOBA TEL SYS|28.04
20140806|563571108|MTW|1348|MANITOWOC COMPANY INC (THE)|27.06
20140806|56400P201|MNKD|33626|MANNKIND CORP|8.15
20140806|564563104|MANT|27|MANTECH INTL CORP CL-A|27.49
20140806|56501R106|MFC|409|MANULIFE FINANCIAL CORP|20.02
20140806|56575N106|MRIB|1000|MARANI BRANDS INC COM STK (NV)|0.01
20140806|565849106|MRO|1884|MARATHON OIL CORP|38.46
20140806|56585A102|MPC|407|MARATHON PETE CORP COM STK (DE|85.03
20140806|56585W203|MARA|147814|MARATHON PATENT GROUP INC COM |11.25
20140806|566330106|MCS|12|MARCUS CORP (THE)|17.80
20140806|56804Q201|MRNA|1947|MARINA BIOTECH INC COM STK (DE|0.53
20140806|56804T106|MRIN|80|MARIN SOFTWARE INC COM STK (DE|8.88
20140806|56824R205|MHG|12061|MARINE HARVEST ASA SPONSORED A|13.97
20140806|568427108|MPX|24|MARINE PRODUCTS CORP|8.03
20140806|56854Q101|MRNS|4350|MARINUS PHARMACEUTICALS INC|8.09
20140806|570535104|MKL|39|MARKEL CORPORATION(HOLDING CO)|647.16
20140806|57060D108|MKTX|283|MARKET|55.93
20140806|57060U100|GDX|314639|MARKET VECTORS TR GOLD MINERS |26.10
20140806|57060U175|RKH|263|MARKET VECTORS ETF TR BROKERAG|54.79
20140806|57060U183|BBH|319|MARKET VECTORS ETF TR BIOTECH |97.14
20140806|57060U191|OIH|1313721|MARKET VECTORS ETF TR OIL SVCS|53.50
20140806|57060U217|PPH|522770|MARKET VECTORS ETF TR PHARMACE|60.12
20140806|57060U225|RTH|802|MARKET VECTORS ETF TR RETAIL E|59.00
20140806|57060U233|SMH|8099|MARKET VECTORS ETF TR|48.33
20140806|57060U308|SLX|3341|STEEL ETF MARKET VECTORS ETF T|48.52
20140806|57060U415|COLX|229|MARKET VECTORS ETF TR COLOMBIA|20.16
20140806|57060U506|RSX|2424|MARKET VECTORS RUSSIA ETF TRUS|23.51
20140806|57060U514|FLTR|5342|MARKET VECTORS ETF TR INVT GRA|25.09
20140806|57060U522|EMLC|307873|MARKET VECTORS EMERGING MKTS L|23.87
20140806|57060U605|MOO|13912|MARKET VECTORS ETF TR GLOBAL A|53.02
20140806|57060U613|BRF|2064|MARKET VECTORS ETF TR BRAZIL S|29.00
20140806|57060U753|IDX|7251|MARKET VECTORS INDONESIA ETF|26.42
20140806|57060U803|SMB|33632|MARKET VECTORS SHRT MUNI INDEX|17.66
20140806|57060U837|KOL|84767|MARKET VECTORS COAL ETF|19.08
20140806|57060U845|ITM|59710|MARKET VECTORS INTERMEDIATE MU|23.26
20140806|57060U878|HYD|217646|MARKET VECTORS HIGH-YLD INDEX |30.04
20140806|57060U886|MLN|54260|MARKET VECTORS LONG MUNI INDEX|19.22
20140806|57061R361|CNXT|21|MARKET VECTORS ETF TRCHINAAMC |26.40
20140806|57061R403|HYEM|3514|MARKET VECTORS EMERGING MKTS U|25.84
20140806|57061R445|QEM|20|MARKET VECTORS ETF TR|55.50
20140806|57061R551|SCIF|77|MARKET VECTORS ETF TR INDIA SM|46.78
20140806|57061R585|RSXJ|500|MARKET VECTORS ETF TR|30.41
20140806|57061R593|GEX|927|MARKET VECTORS GLOBAL ALT ENER|60.58
20140806|57061R676|ISRA|700|MARKET VECTORS ISRAEL ETF|30.74
20140806|57061R775|THHY|681|MARKET VECTORS TREASURY-HEDGED|24.58
20140806|57063L107|MKTO|1884|MARKETO INC COM STK (DE)|26.93
20140806|570759100|MWE|58|MARKWEST ENERGY PARTNERS, LP|69.21
20140806|57118V100|FISH|454|MARLIN MIDSTREAM PARTNERS LP U|19.42
20140806|57164Y107|VAC|10|MARRIOTT VACATIONS WORLDWIDE C|57.57
20140806|573083102|MSO|80|MARTHA STEWART LIVING OMNIMEDI|4.45
20140806|573284106|MLM|185|MARTIN MARIETTA MATERIALS INC |126.60
20140806|573331105|MMLP|3402|MARTIN MIDSTREAM PARTNERS L P |37.57
20140806|573810207|MARUY|363|MARUBENI CORP ADR|70.55
20140806|57388Q104|MJMJ|16500|THE MARYJANE GROUP, INC. COMMO|0.53
20140806|575385109|DOOR|46|MASONITE INTERNATIONAL CORPORA|50.87
20140806|576323109|MTZ|305|MASTEC INC.|27.39
20140806|57633B100|MHH|3|MASTECH HLDGS INC COM STK (PA)|12.05
20140806|57636Q104|MA|836|MASTERCARD INCORPORATED CL A C|75.20
20140806|576485205|MTDR|1279|MATADOR RES CO COM STK (TX)|26.20
20140806|57667T100|MTLS|3019|MATERIALISE NV SPONSORED ADS (|10.86
20140806|576810105|MTNB|19644|MATINAS BIOPHARMA HLDGS INC CO|0.01
20140806|577081102|MAT|48458|MATTEL INC|35.29
20140806|577097108|MATR|451|MATTERSIGHT CORP COM STK (DE) |4.59
20140806|577128101|MATW|1|MATTHEWS INTL CORP CL-A|43.68
20140806|57722W106|MFRM|7128|MATTRESS FIRM HLDG CORP COM ST|46.75
20140806|577223100|MTSN|22324|MATTSON TECHNOLOGY INC|2.03
20140806|577675101|MVNR|4232|MAVENIR SYS INC COM STK (DE)|10.86
20140806|577696107|MRVKY|1558|MAVERICK DRILLING & EXPLORATIO|2.17
20140806|57772K101|MXIM|548|MAXIM INTEGRATED PRODUCTS INC |29.84
20140806|57776J100|MXL|115|MAXLINEAR, INC CLASS A COMMON |8.71
20140806|57776X109|MAXD|20232|MAX SOUND CORP COM STK (DE)|0.28
20140806|57777L104|MAXE|36855|MAXWELL RES INC NEV|0.02
20140806|577933104|MMS|1042|MAXIMUS INC.|41.52
20140806|578471203|MNHFY|1|MAYR MELNHOF KARTON SPONS ADR |29.43
20140806|578787103|MZDAY|269|Mazda Motor Corp Unsponsored A|48.52
20140806|57886P103|MZOR|405|MAZOR ROBOTICS LTD ADS (ISR)|13.38
20140806|578877102|MBTF|100|MBT FINANCIAL CORP|5.35
20140806|579780206|MKC|90|MCCORMICK & CO INC NON-VTG COM|66.39
20140806|580037109|MDR|2589|MC DERMOTT INTL|7.35
20140806|580135101|MCD|44225|MCDONALDS CORP|93.43
20140806|58039P107|MUX|2873|MCEWEN MNG INC COM STK (CO)|2.80
20140806|580394104|MCEEF|6192|MCEWEN MINING MINERA ANDES ACQ|2.73
20140806|580589109|MGRC|13|MCGRATH RENTCORP|34.86
20140806|580645109|MHFI|353|MCGRAW-HILL FINANCIAL INC COM |78.46
20140806|58155Q103|MCK|109|MCKESSON CORPORATION|191.81
20140806|582839106|MJN|844|MEAD JOHNSON NUTRITION CO|92.64
20140806|58319P108|MIG|406|MEADOWBROOK INSURANCE GRP INC |6.20
20140806|583334107|MWV|1164|MEADWESTVACO CORP|41.77
20140806|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|86.00
20140806|583840103|MTL|2377|MECHEL OAO ADS EA REPTG 1 COM |1.80
20140806|583840509|MTLPR|76176|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140806|583928106|TAXI|31|MEDALLION FINL CORP|11.49
20140806|58403D102|MDABY|359|MEDA AB UNSPONSORED ADR (SWEDE|15.25
20140806|584045108|MDAS|15508|MEDASSETS INC COM STK (DE)|21.36
20140806|58436Q203|MDGN|432|MEDGENICS INC|7.09
20140806|584393102|MEDA|8908|MEDIA ANALYTICS CORP COM|0.04
20140806|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140806|584404107|MEG|23856|MEDIA GENERAL INC COM STK (VA)|19.64
20140806|58448U101|MBIS|500|MEDIABISTRO INC COM (DE)|0.83
20140806|58449A104|MSHF|905|MEDIASHIFT, INC. COMMON STOCK |0.44
20140806|58463A105|MJNA|240844|MEDICAL MARIJUANA, INC. COMMON|0.18
20140806|58463J304|MPW|2289|MEDICAL PROPERTIES TRUST INC|13.33
20140806|58464J105|MTBC|1500|MEDICAL TRANSCRIPTION BILLING |3.53
20140806|58464T103|MDCN|2462|MEDICAN ENTERPRISES INC .COMMO|1.51
20140806|584688105|MDCO|473|MEDICINES COMPANY (THE)|23.66
20140806|58470H101|MED|1616|MEDIFAST INC|28.99
20140806|58470X106|MCFFY|247|MEDICLINIC INTL LTD UNSPSON AD|39.59
20140806|58471A105|MDSO|1173|MEDIDATA SOLUTIONS, INC COMMON|44.64
20140806|58471E107|MJMD|14044|MEDIJANE HOLDINGS INC. COMMON |0.65
20140806|58489M109|MDMN|205076|MEDINAH MINERALS INC|0.09
20140806|58501N101|MDVN|146|MEDIVATION, INC.|77.69
20140806|585013105|MZEI|10238|MEDIZONE INTL INC|0.16
20140806|58502B106|MD|858|MEDNAX, INC|56.99
20140806|58502L104|MDLAY|67|Mediolanum Spa Unsponsored ADR|15.27
20140806|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.39
20140806|58503F106|MCC|961|MEDLEY CAP CORP COM STK (DE)|12.89
20140806|585055106|MDT|1140|MEDTRONIC INC|61.99
20140806|58516L108|MPRXF|104597|MEGA PRECIOUS METALS INC COM S|0.09
20140806|58516W104|MGAFF|4834|MEGA URANIUM LTD (CANADA)|0.19
20140806|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.93
20140806|585464100|MPEL|59|MELCO CROWN ENTERTAINMENT LTD |31.81
20140806|586048100|MEMP|2559|MEMORIAL PRODUCTION PARTNERS L|22.15
20140806|587118100|MW|590|THE MENS WAREHOUSE INC|51.73
20140806|587183104|MNTR|1839|MENTOR CAPITAL, INC. COMMON ST|1.00
20140806|587200106|MENT|112|MENTOR GRAPHICS CORP|20.12
20140806|58733R102|MELI|151|MERCADOLIBRE INC COM STK (DE) |92.34
20140806|587376104|MBWM|111|MERCANTILE BANK CORP|18.71
20140806|587582107|MLKKF|35000|MERCATOR MINERALS LTD ORD SHS |0.04
20140806|588056101|MERC|500|MERCER INTL INC COM STK|10.38
20140806|588448100|MBVT|25|MERCHANTS BANCSHARES INC|28.91
20140806|58933Y105|MRK|1845|MERCK & CO INC;COM USD0.01|56.03
20140806|589400100|MCY|474|MERCURY GENERAL CORPORATION|50.41
20140806|589433101|MDP|23|MEREDITH CORP|46.36
20140806|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140806|589499102|MRGE|730|MERGE HEALTHCARE INC COM STK (|2.35
20140806|58952R106|MWRX|100|MEDWORTH RX CORP COM STK (DE) |8.27
20140806|589584101|VIVO|138|MERIDIAN BIOSCIENCE INC|20.03
20140806|589889104|MMSI|943|MERIT MEDICAL SYSTEMS INC|12.74
20140806|59001A102|MTH|677|MERITAGE HOMES CORPORATION|38.26
20140806|590055109|OUNZ|99|MERK GOLD TR SHS BENEFITS INTE|12.87
20140806|59012H104|MXGIF|2660|Merrex Gold Inc. Ordinary Shar|0.10
20140806|59021F206|MERPRD|3697|MERRILL PF CP TST III 7%|25.47
20140806|59021G204|MERPRE|451|MERRILL PFD TST IV|25.44
20140806|59021K205|MERPRF|1873|MERRILL PF CP TST V 7.28%TOPRS|25.54
20140806|590328100|MACK|1183|MERRIMACK PHARMACEUTICALS INC |5.93
20140806|59064R109|MLAB|1|MESA LABORATORIES INC|75.34
20140806|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|19.14
20140806|59151K108|MEOH|5897|METHANEX CORP (F)|62.61
20140806|591517107|MEIL|11611|METHES ENERGIES INTL LTD|1.74
20140806|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.32
20140806|591517123|MEILZ|650|METHES ENERGIES INTL LTD|0.25
20140806|591520200|MEI|461|METHODE ELECTRONICS INC COMMON|31.60
20140806|59156R108|MET|790|METLIFE, INC|51.67
20140806|59156R504|METPRA|135|METLIFE INC PFD SERIES A FLOAT|23.07
20140806|59156R603|METPRB|549|METLIFE INC PFD SERIES B|25.36
20140806|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|22.47
20140806|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.00
20140806|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|41.67
20140806|592688105|MTD|9|METTLER-TOLEDO INT'L INC|258.02
20140806|592770101|MXC|12|MEXCO ENERGY CORP|6.65
20140806|593057102|MXSG|7973|MEXUS GOLD US COM STK (NV)|0.04
20140806|59318D104|CXE|2100|MFS HIGH INCOME MUNI TR|4.69
20140806|59318T109|CIF|1448|MFS INTERMEDIATE HIGH INCOME F|2.82
20140806|594793101|MCRL|1008|MICREL INC|10.46
20140806|594901100|MCRS|7634|MICROS SYSTEMS INC|67.74
20140806|594918104|MSFT|4559|MICROSOFT CORP;COM USD0.000012|43.08
20140806|594972408|MSTR|272|MICROSTRATEGY INC CL A NEW|144.32
20140806|59501P104|MBXBF|9500|MICROBIX BIOSYSTEMS INC|0.46
20140806|59502K104|CFQSF|4090|MICROCOAL TECH INC ORD SHS (CD|0.14
20140806|59506R105|MELY|354253|MICROELECTRONICS TECHNOLOGY CO|.
20140806|595112103|MU|7481|MICRON TECHNOLOGY INC|31.09
20140806|595137100|MSCC|1838|MICROSEMI CORP|24.07
20140806|59522J103|MAA|1559|MID-AMERICAN APARTMENT COMMUN |70.50
20140806|59560V109|MCEP|3271|MID-CON ENERGY PARTNERS LP|22.57
20140806|59564N103|MEP|14613|MIDCOAST ENERGY PARTNERS L P C|20.44
20140806|596094102|MBRG|115|MIDDLEBURG FINANCIAL CORPORATI|18.29
20140806|596278101|MIDD|100|MIDDLEBY CORP (THE)|71.77
20140806|596680108|MSEX|481|MIDDLESEX WATER CO|20.39
20140806|59780W101|MDLXF|15099|Midlands Minerals Corp. Ordina|0.02
20140806|598039105|MSL|46|MIDSOUTH BANCORP INC (PAR $.10|18.99
20140806|59804T100|MPO|6207|MIDSTATES PETE CO INC COM|5.73
20140806|598153104|MDW|14412|MIDWAY GOLD CORP (CANADA)|0.91
20140806|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140806|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|23.80
20140806|60040L109|MHCC|439947|MILLENNIUM HEALTHCARE, INC COM|0.68
20140806|60040N105|MM|43895|MILLENNIAL MEDIA INC COM STK (|3.39
20140806|60040U109|MLMN|1498|MILLENNIUM PRIME, INC. COMMON |0.08
20140806|600527105|MILL|8952|MILLER ENERGY RESOURCES, INC C|4.74
20140806|600527204|MILLPRC|856|MILLER ENERGY RES INC 10.75% P|26.19
20140806|601132103|MLRKF|8001|Millrock Res Inc Common (Canad|0.05
20140806|602496101|MDXG|1894|MIMEDX GROUP, INC (US)|7.05
20140806|60254D108|MGH|762|MINCO GOLD CORPORATION COM SHS|0.42
20140806|60255A103|VOIS|161007|MIND SOLUTIONS, INC. COMMON ST|.
20140806|602675100|MR|316|MINDRAY MED INTL LTD SPONSORED|30.08
20140806|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|24.53
20140806|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|4.06
20140806|603380106|NERV|5947|MINERVA NEUROSCIENCES INC COM |6.24
20140806|603432105|MGN|100|MINES MGMT INC|0.77
20140806|60468T105|MRTX|2819|MIRATI THERAPEUTICS INC COM ST|18.88
20140806|604680108|MRZLF|6759|MIRASOL RESOURCES LTD (CDA)|1.17
20140806|604871103|MSON|142|MISONIX INC|6.43
20140806|60649T107|MG|30|MISTRAS GROUP INC (DE)|21.61
20140806|606710200|MITK|5316|MITEK SYSTEMS INC|3.07
20140806|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|22.82
20140806|606769305|MSBHY|2453|MITSUBISHI CORP SPONS ADR|41.66
20140806|606776201|MIELY|845|MITSUBISHI ELEC. CORP ADR|25.69
20140806|606783207|MITEY|3182|MITSUBISHI ESTATE CO LTD ADR|23.90
20140806|606813202|MTZPY|603|MITSUBISHI TANABE PHARMA CORPO|14.86
20140806|60682L102|MIUFY|442|Mitsubishi UFJ Lease & Finance|11.07
20140806|606827202|MITSY|37|MITSUI & CO LTD ADR (US)|318.76
20140806|60685L109|MSLOY|73|Mitsui Osk Lines Ltd Unsponsor|10.50
20140806|60687A101|MLGT|21862|MLIGHT TECH INC COM (FL)|.
20140806|60687Y109|MFG|1683|MIZUHO FINL GRP INC SPON ADR R|3.81
20140806|60739U204|MOBL|1264|MOBILEIRON INC COM STK (DE)|8.43
20140806|607409109|MBT|2039|MOBILE TELESYSTEMS OJSC ADS (E|17.87
20140806|60743E204|MFON|10749|MOBIVITY HOLDINGS CORP COMMON |0.99
20140806|60743F102|MOBQ|25703|MOBIQUITY TECHNOLOGIES, INC. C|0.58
20140806|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140806|607525102|MODN|294|MODEL N INC COM STK (DE)|9.67
20140806|60786M105|MC|1296|MOELIS & CO CL A COM STK (DE) |33.92
20140806|60855R100|MOH|84342|MOLINA HEALTHCARE,INC.|40.42
20140806|608553103|MOSKY|995|MOLESKINE SPA UNSPON ADR (ITA)|6.55
20140806|608689105|MLER|8424|MOLLER INTL INC CDT-CAP STK|0.09
20140806|60871R100|TAPA|120|MOLSON COORS BREWING CO CL A|67.09
20140806|60871R209|TAP|2444|MOLSON COORS BREWING CO|67.21
20140806|608753109|MCP|4335|MOLYCORP INC COM STK|2.02
20140806|60877T100|MNTA|310|MOMENTA PHARMACEUTICALS INC|11.09
20140806|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.79
20140806|609027107|MCRI|95|MONARCH CASINO & RESORT INC|12.33
20140806|60907Q100|MNRK|61|MONARCH FINANCIAL HOLDINGS INC|12.01
20140806|609207105|MDLZ|3328|MONDELEZ INTL INC;COM USD0.01 |35.96
20140806|60921V101|MONDY|3|Mondi Plc Unsponsored ADR (UK)|34.75
20140806|60935Y208|MGI|58|MONEYGRAM INTERNATONAL INC|13.93
20140806|609720107|MNR|7483|MONMOUTH RL EST INVS CRP CL-A |10.46
20140806|609720305|MNRPRB|596|MONMOUTH REAL ESTATE INVT CORP|26.10
20140806|609839105|MPWR|81|MONOLITHIC POWER SYSTEMS, INC |42.40
20140806|61022V107|MONOY|10|MONOTARO CO LTD OSAKA UNSPONSO|26.29
20140806|610236101|MNRO|882|MONRO MUFFLER BRAKE INC|51.51
20140806|61166W101|MON|1674|MONSANTO;COM STK USD0.01|115.00
20140806|61173R103|APPZ|6000|MONSTER ARTS INC COM STK (NV) |.
20140806|611740101|MNST|516|MONSTER BEVERAGE CORP|65.11
20140806|611742107|MWW|230|MONSTER WORLDWIDE INC|5.59
20140806|615369105|MCO|398|MOODY'S CORPORATION|86.86
20140806|616988101|RNE|873|MORGAN STLY EASTEURO FD|16.72
20140806|61744U106|APF|136|MRG STLY ASIA-PACIFIC|16.89
20140806|617446448|MS|905|MORGAN STANLEY|31.41
20140806|61745P874|ICB|524|MORGAN STLY INCM SECS INC|17.67
20140806|617460209|MWR|117|MORGAN STANLEY CAPITAL TRUST I|25.27
20140806|617468103|CAF|263|MORGAN STANLEY CHINA A SH FD I|24.83
20140806|617477104|EDD|235|MORGAN STANLEY EMERGING MKTS D|12.99
20140806|61748W108|MHGC|39|MORGANS HOTEL GROUP CO. COM|7.39
20140806|617480280|DRR|199|MORGAN STANLEY MARKET VECTORS |40.52
20140806|61750K208|MSZ|1168|Morgan Stanley Capital Trust V|25.22
20140806|61760E390|BARL|2443|MORGAN STANLEY S&P 500 CRUDE O|41.50
20140806|61762V200|MSPRE|4276|MORGAN STANLEY DEP SHS REP 1/1|27.45
20140806|61762V507|MSPRG|13786|MORGAN STANLEY DEPOSITARY SHAR|25.18
20140806|61763E207|MSPRF|70|MORGAN STANLEY DEP SHS RPSTG 1|26.58
20140806|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|45.50
20140806|61945C103|MOS|785|MOSAIC COMPANY (HLDG COM) NEW |47.11
20140806|619718109|MOSY|10884|MOSYS INC COM STK|2.87
20140806|620071100|MPAA|95|MOTORCAR PTS AMER INC|23.25
20140806|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|23.73
20140806|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.98
20140806|62405W100|MYHI|2360|MOUNTAIN HIGH ACQUISITIONS COR|0.70
20140806|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.17
20140806|62458M207|MOVE|212|MOVE INC COM STK NEW (DE)|14.52
20140806|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|42.41
20140806|62474M108|MTNOY|1678|MTN GROUP LTD SPONS ADR|20.37
20140806|624752101|MUEL|100|MUELLER PAUL CO|46.50
20140806|62476L207|MRPLY|959|MR PRICE GROUP LTD SPONSORED A|19.08
20140806|625383104|LABL|38|MULTI-COLOR CORP|39.03
20140806|62544S200|MCET|8670|MULTICELL TECHNOLOGIES, INC. N|.
20140806|626135107|MUNMF|50000|Mundoro Capital Inc Ordinary S|0.23
20140806|626188106|MURGY|5695|Muenchener Rueckversicherungs-|20.62
20140806|626425102|MRAAY|175|Murata Manufacturing Co Ltd Un|23.84
20140806|626717102|MUR|1126|MURPHY OIL CORPORATION|60.67
20140806|626755102|MUSA|648|MURPHY USA INC COM STK (DE)|48.99
20140806|626805204|MURZY|537|MURRAY & ROBERTS HLDG LTD ORD |2.29
20140806|628518102|MYGG|17684|MYGO GAMES HOLDING CO. COMMON |0.09
20140806|628530107|MYL|7635|MYLAN INC|48.47
20140806|62855J104|MYGN|50930|MYRIAD GENETICS INC|36.99
20140806|62856A102|MYMX|4915|MYMETICS CORP|0.03
20140806|62856T101|MYRY|20689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140806|628778102|NBTB|825|N B T BANCORP INC|23.34
20140806|628852204|NCS|2200|NCI BUILDING SYSTEMS INC|17.38
20140806|62886E108|NCR|37610|NCR CORPORATION|31.10
20140806|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |2.36
20140806|62912R107|NGPC|130|NGP CAPITAL RESOURCES COMPANY |6.03
20140806|62913F201|NIHD|128401|NII HOLDINGS INC CL B|0.63
20140806|62913H108|NHHEY|141|NH HOTELES SOCIEDAD ANONIMA SP|10.19
20140806|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140806|62913M107|NGL|4199|NGL ENERGY PARTNERS LP|42.21
20140806|62914B100|EGOV|461|NIC INC|17.11
20140806|629209305|NMIH|4|NMI HLDGS INC CL A COM STK (DE|9.96
20140806|62936P103|NPSP|717|NPS PHARMACEUTICALS INC|30.12
20140806|629377508|NRG|11027|NRG ENERGY INC|30.72
20140806|629410309|NTN|6561|NTN BUZZTIME, INC.|0.47
20140806|62942M201|DCM|40|NTT DOCOMO INC SPONS 1 ADR RPS|17.52
20140806|62942X108|NYLD|3226|NRG YIELD INC COM CLASS A|52.66
20140806|62944T105|NVR|4|NVR INC (NEW)|1139.90
20140806|629445206|NVEC|63|NVE CORPORATION NEW|67.14
20140806|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.20
20140806|629579103|NC|31|NACCO INDUSTRIES INC CL A|50.16
20140806|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140806|629839101|NAKD|4000|NAKED BRAND GROUP INC COM STK |0.25
20140806|629898206|NPKLY|1678|NAMPAK LTD SPONSORED ADR NEW (|3.96
20140806|630077105|NANO|184|NANOMETRICS INC|16.17
20140806|63008X107|NNSR|1000|NANOSENSORS, INC.|.
20140806|630087203|NNVC|11083|NANOVIRICIDES, INC. NEW COMMON|3.99
20140806|63009F105|NSPH|952|NANOSPHERE INC. COM|1.42
20140806|63009Y104|NTEK|2367|NANOTECH ENTERTAINMENT, INC.|0.06
20140806|631103108|NDAQ|678|NASDAQ OMX GROUP INC. (THE) CO|41.68
20140806|631512100|NPSNY|24|NASPERS LTD SPONSORED ADR REPS|130.31
20140806|632347100|NATH|1|NATHANS FAMOUS INC|52.02
20140806|632554101|NASV|61511|National Automation Services, |0.03
20140806|633067103|NTIOF|146|NATIONAL BANK OF CANADA|43.92
20140806|633643705|NBG|17885|NATIONAL BANK OF GREECE SA ADR|3.05
20140806|633707104|NBHC|365|NATIONAL BK HLDGS CORP CLASS A|19.83
20140806|634865109|NKSH|37|NATL BANKSHARES INC VA|28.98
20140806|635017106|FIZZ|79|NATIONAL BEVERAGE CORP|18.07
20140806|635309107|NCMI|40|NATIONAL CINEMEDIA, INC. COM S|16.36
20140806|636180101|NFG|2220|NATIONAL FUEL GAS CO N.J.|68.39
20140806|636220709|NGHCP|960|NATIONAL GENERAL HLDGS CORP PF|25.00
20140806|636274300|NGG|341|NATIONAL GRID TRANSCO PLC SPON|71.37
20140806|63633D104|NHI|115|NATL HEALTH INVESTORS INC|61.37
20140806|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.59
20140806|636518102|NATI|78|NATL INSTRUMENTS CORP|31.86
20140806|637071101|NOV|1223|NATIONAL OILWELL VARCO, INC.|81.56
20140806|637138108|NPBC|4289|NATL PENN BANCSHARES INC|10.18
20140806|637215104|NPK|4|NATIONAL PRESTO INDS INC|64.32
20140806|637372301|NRCIB|81|NATIONAL RESEARCH CORP CL B CO|38.20
20140806|637417106|NNN|15842|NATIONAL RETAIL PROPERTIES, IN|35.69
20140806|637417809|NNNPRE|3|NATIONAL RETAIL PPTYS INC DEP |22.91
20140806|637479106|NSCT|300|NATIONAL SCIENTIFIC CORP|0.04
20140806|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |12.10
20140806|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|235.00
20140806|638539882|NWPRC|14|NATWEST BK ADS SER-C 1 NON CUM|25.97
20140806|63861C109|NSM|18225|NATIONSTAR MTGE HLDGS INC COM |30.06
20140806|63886Q109|NGS|6|NATURAL GAS SERVICES GROUP|30.63
20140806|63888P406|NHTC|8310|NATURAL HEALTH TRENDS CORP|9.61
20140806|63888U108|NGVC|19020|NATURAL GROCERS BY VITAMIN|20.35
20140806|638904102|NAVG|201|NAVIGATORS GROUP INC|61.95
20140806|63900P103|NRP|6417|NATURAL RESOURCE PARTNERS L.P.|16.01
20140806|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|1.04
20140806|639027101|NATR|59|NATURE'S SUNSHINE PRODUCTS INC|15.37
20140806|639050103|BABY|84|NATUS MEDICAL INCORPORATED|27.60
20140806|639097104|NUSMF|20266|Nautilus Minerals Inc Ordinary|0.48
20140806|63934E108|NAV|483|NAVISTAR INTL CORP (HLDG CO)|34.81
20140806|63937X103|NAVB|6464|NAVIDEA BIOPHARMACEUTICALS INC|1.22
20140806|63938C108|NAVI|419|NAVIENT CORPORATION|16.95
20140806|63938Y100|NMPRG|971|NAVIOS MARITIME HLDGS INC SPON|25.45
20140806|640079109|NP|195|NEENAH PAPER INC|50.11
20140806|64031N108|NNI|3|NELNET INC CL A|41.00
20140806|64049U102|NHYT|535163|Neohydro Technologies Corp. Co|0.03
20140806|640491106|NEOG|200|NEOGEN CORP|43.73
20140806|640650404|NBS|5370|NEOSTEM, INC. (NEW)|6.24
20140806|64077P108|NEPT|16900|NEPTUNE TECHS & BIORESOURCES I|1.93
20140806|641069406|NSRGY|36771|NESTLE S.A.SPON ADR(REP REG SH|73.62
20140806|64107N206|UEPS|60|NET 1 UEPS TECHNOLOGIES INC. N|10.56
20140806|64110D104|NTAP|709|NETAPP INC COM STK (DE)|38.66
20140806|64110L106|NFLX|36264|NETFLIX COM INC|422.85
20140806|64110W102|NTES|46|NETEASE INC ADS (CYM)|82.75
20140806|64111Q104|NTGR|1944|NETGEAR INC|32.30
20140806|64111R102|NETE|55547|NET ELEMENT INC COM STK (DE)|1.95
20140806|64111U105|NMXS|5765|NET MED XPRESS SOLUTIONS INC|0.05
20140806|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.59
20140806|64115T104|NTCT|24|NETSCOUT SYSTEMS INC|43.94
20140806|64118Q107|N|134970|NETSUITE INC COM|84.01
20140806|64118U108|NQ|539104|NQ MOBILE INC MOBILE INC ADR R|6.91
20140806|64124K102|NBO|538|NEUBERGER BERMAN NEW YORK INTL|13.23
20140806|64124P101|NBH|6919|NEUBERGER BERMAN INTL MUNI FD |14.87
20140806|64125C109|NBIX|410|NEUROCRINE BIOSCIENCES INC|13.65
20140806|64127R302|CUR|1746|Neuralstem, Inc. Common Stock |3.20
20140806|64129H104|NML|35|NEUBERGER BERMAN MLP INCOME FD|19.53
20140806|641872106|NECA|32778|NEW AMERICA ENERGY CORP. COMMO|.
20140806|644206104|NEN|6|NEW ENGLAND RLTY L.P. DEP RECP|46.55
20140806|644465106|GF|1|NEW GERMANY FUND INC|16.70
20140806|644535106|NGD|36064|NEW GOLD INC|5.93
20140806|645673104|IRL|200|THE NEW IRELAND FUND, INC.|12.92
20140806|646025106|NJR|1182|NEW JERSEY RESOURCES CORP|49.67
20140806|64704U306|NMED|9504|NEW MEDIA INSIGHT GROUP, INC. |1.00
20140806|64704V106|NEWM|5937|NEW MEDIA INVESTMENT GROUP INC|15.47
20140806|649172103|NWTR|2335|NEW WESTERN ENERGY CORP COMMON|0.10
20140806|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|2.49
20140806|649295102|NWY|750|NEW YORK & COMPANY INC|3.52
20140806|649445103|NYCB|9872|NEW YORK COMM BANCORP INC|15.79
20140806|649604501|NYMT|600|New York Mortgage Trust, Inc. |7.69
20140806|649604709|NYMTP|1491|NEW YORK MTG TR INC CUM REDEEM|24.10
20140806|650111107|NYT|207|NEW YORK TIMES CO(THE)CL A|12.80
20140806|65105M207|NCTPRB|64|NEWCASTLE INVESTMENT CORP 9.75|26.03
20140806|651229106|NWL|3437|NEWELL RUBBERMAID INC|32.87
20140806|651290108|NFX|123|NEWFIELD EXPLORATION COMPANY|39.79
20140806|651511107|NLNK|561|NEWLINK GENETICS CORP COM STK |22.68
20140806|651587107|NEU|140|NEWMARKET COPR (HOLDING COMPAN|389.21
20140806|651639106|NEM|397|NEWMONT MINING CORP (HOLDING C|25.78
20140806|65249B109|NWSA|3211|NEWS CORP NEW CL A COM STK (DE|17.65
20140806|65249B208|NWS|578|NEWS CORP NEW CL B COM STK (DE|17.22
20140806|65336K103|NXST|76|NEXSTAR BROADCASTING GRP INC C|46.26
20140806|65339B100|NGQRF|1575|NGEX RESOURCES INC ORD SHS (CA|1.95
20140806|65339F101|NEE|15405|NEXTERA ENERGY INC COM|92.59
20140806|65339K605|NEEPRG|2490|NEXTERA ENERGY CAPITAL HOLDING|23.75
20140806|65339K704|NEEPRH|23|NEXTERA ENERGY CAP HLDGS INC|23.12
20140806|65339K803|NEEPRI|692|NEXTERA ENERGY CAP HLDGS INC G|21.33
20140806|65339K886|NEEPRJ|436|NEXTERA ENERGY CAP HLDGS INC S|20.68
20140806|65340W101|XGEN|1766|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140806|65341B106|NEP|30|NEXERA ENERGY PARTNERS, LP COM|33.21
20140806|65341J109|NHLE|5926|NHALE INC COM SHARE (NV)|0.58
20140806|653905109|NKRSF|561|NIKO RESOURCES LTD|1.78
20140806|654090109|NJ|854|NIDEC CP (NIHON KABUSHIKI KAIS|16.14
20140806|654106103|NKE|11130|NIKE INC CL-B|76.92
20140806|65411V107|NHEGY|130|NIGHTHAWK ENERGY PLC SPON ADR |3.31
20140806|654111202|NINOY|69|NIKON CORP ADR|15.46
20140806|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140806|65440R101|NMBL|609|NIMBLE STORAGE INC COM STK (DE|25.81
20140806|65461T101|NSSMY|455|NIPPON STEEL & SUMITOMO METAL |29.39
20140806|65473P105|NI|8812|NISOURCE INC (HOLDING CO)|36.69
20140806|654744408|NSANY|394|NISSAN MOTOR CO LTD SPONS ADR |19.34
20140806|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |15.87
20140806|65488C107|NBHGY|4251|Nobel Biocare Holding AG Unspo|8.63
20140806|654892108|NOBH|100|NOBILITY HOMES INC|10.85
20140806|65504R104|NOBGY|225|Noble Group Ltd Unsponsored AD|22.33
20140806|655044105|NBL|125995|NOBLE ENERGY INC|68.41
20140806|65528V107|NKRKY|203|NOKIAN TYRES OYJ UNSPONSORED A|17.27
20140806|65542W107|NOR|290|NORANDA ALUMINUM HOLDING CORP |4.35
20140806|65548P403|NBRXF|663|NORBORD INC ORDINARY SHARES (C|19.60
20140806|65557Y105|NCFT|101|NORCRAFT COS INC COM STK (DE) |13.65
20140806|65563C105|NDZ|1924|NORDION INC COM STK (CDA)|13.00
20140806|655663102|NDSN|15|NORDSON CORP|74.86
20140806|655664100|JWN|863|NORDSTROM|68.64
20140806|656531605|NHYDY|302|NORSK HYDRO A. S. ADR|5.82
20140806|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |27.31
20140806|656568508|NRTLQ|143|NORTEL NETWORKS CRP(HLDG CO) N|.
20140806|656912102|PAL|122298|NORTH AMERICAN PALLADIUM LTD|0.26
20140806|65704V202|NAMG|6731|NORTH AMERICAN OIL & GAS CORP.|0.09
20140806|657488102|NBRI|25775|North Bay Resources Inc Common|0.01
20140806|664397106|NU|9946|NORTHEAST UTILITIES|42.64
20140806|66510M204|NAK|4560|NORTHERN DYNASTY MINERALS LTD |0.79
20140806|66516A105|NGPHF|15927|NORTHERN GRAPHITE CORP ORD SHS|1.14
20140806|665531109|NOG|1538|Northern Oil and Gas, Inc. Com|15.80
20140806|665859104|NTRS|79304|NORTHERN TRUST CORP|65.68
20140806|665859872|NTRNP|23243|NORTHERN TR CORP DEPOS SHARES |24.88
20140806|666807102|NOC|148|NORTHROP GRUMMAN CP (HLDG CO) |123.07
20140806|66704R308|NRFPRB|24742|Northstar Realty Finance Corp.|25.03
20140806|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20140806|66704R605|NRFPRE|494|NORTHSTAR RLTY FIN CORP PFD ST|25.31
20140806|66704R704|NRF|349|NORTHSTAR RLTY FIN CORP NEW|17.19
20140806|66705V209|NRFPRD|70|NORTHSTAR RLTY FIN CORP|25.25
20140806|66737P600|NWBO|440|NORTHWEST BIOTHERAPEUTICS INC.|6.71
20140806|667516108|NWIN|99|NORTWEST INDIANA BANCORP|22.50
20140806|667655104|NWN|938|NORTHWEST NATURAL GAS CO|42.60
20140806|668074305|NWE|1181|NORTHWESTERN CORP|46.16
20140806|66979P102|NVFY|7932|NOVA LIFESTYLE INC COM STK|4.14
20140806|66987E206|NG|67472|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20140806|66987G102|NVDQ|171|NOVADAQ TECHNOLOGIES INC COMMO|14.75
20140806|66987M604|NVTL|1146|NOVATEL WIRELESS INC COM NEW|1.89
20140806|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|86.46
20140806|66988K102|NCQ|20|NOVACOPPER INC, COM SHS|1.02
20140806|66989F102|NVGT|36301|NOVAGANT CORP. COMMON STOCK|0.18
20140806|669956401|NTFY|10|NOTIFY TECHNOLOGY CORPORATION |17.00
20140806|670002104|NVAX|1487|NOVAVAX INC|4.44
20140806|67010F202|NVGN|341|NOVOGEN LTD SPONSORED ADR|3.08
20140806|670100205|NVO|4623|NOVO NORDISK ADS (1 ORD SH)|45.80
20140806|670108109|NVZMY|300|NOVOZYMES A/S SPONSORED ADR (D|48.35
20140806|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140806|67011P100|DNOW|17|NOW INC|32.75
20140806|67011R205|NDEV|45455|NOVUS ACQUISITION & DEVELOPMEN|0.38
20140806|670184100|NPSKY|5|NSK LTD|27.15
20140806|67020Q305|NTLS|225|NTELOS HLDGS CORP COM|11.88
20140806|67020Y100|NUAN|2652|NUANCE COMMUNICATIONS INC|18.04
20140806|670346105|NUE|46|NUCOR CORP|49.97
20140806|67058H102|NS|2212|NUSTAR ENERGY L.P. COM RESTG L|61.98
20140806|67059L102|NSH|184|NUSTAR GP HOLDINGS, LLC UT RES|40.52
20140806|6706EB106|NCB|2561|NUVEEN CALIF MUNICPAL VALUE FD|16.01
20140806|6706EH103|JGV|372|NUVEEN GLOBAL EQUITY INCOME FU|14.09
20140806|6706EM102|JSN|976|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20140806|6706EN100|JRO|312|NUVEEN FLOATING RATE INCOME OP|12.04
20140806|6706ER101|JPZ|269|NUVEEN EQUITY PREMIUM INCOM FU|12.78
20140806|6706K4105|NPT|164|NUVEEN PREM INSD MUNI FD-4 INC|12.62
20140806|67060D107|NTC|10744|NUVEEN (CT) PREM INCM MUNI FD |12.40
20140806|67060Q108|NOM|1624|NUVEEN (MO) PREM INCM MUNI FD |14.36
20140806|67061E104|NMT|5382|NUVEEN (MA) PREM INCM MUNI FD |13.18
20140806|67061Q107|NMY|55|NUVEEN (MD) PREM INCM MUNI FD |12.52
20140806|67061W104|NAZ|1820|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.63
20140806|67062C107|NCA|11145|NUVEEN CALIF MUN VALUE FUND|10.25
20140806|67062E103|NQM|7057|NUVEEN INVESTMENT QLTY MUNI FD|14.61
20140806|67062H106|NMA|6635|NUVEEN MUNI ADVANTAGE FUND|13.45
20140806|67062J102|NMI|4412|NUVEEN MUNICIPAL INCOME FUND|11.01
20140806|67062M105|NNY|1258|NUVEEN N.Y. MUN VALUE FUND|9.76
20140806|67062R104|NNP|142|NUVEEN NY PERF PLUS MUNI FD|13.99
20140806|67062W103|NMO|621|NUVEEN MUNI MARKET OPPORT FUND|13.07
20140806|67063C106|NXQ|602|NUVEEN SELECT TX FR INCM PTF 2|13.24
20140806|67063R103|NXC|933|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20140806|67063V104|NXN|1099|NUVEEN INSD NY SLCT TX FR INCO|13.35
20140806|67063W102|NPM|575|NUVEEN PREMIUM INCM MUNI FD II|13.48
20140806|67063X100|NXR|1769|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20140806|67064R102|NPV|1871|NUVEEN (VA) PREM INCM MUNI FD |13.04
20140806|670656107|NRK|1211|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20140806|67066G104|NVDA|3174|NVIDIA CORP|17.66
20140806|67066V101|NAD|176|NUVEEN DVD ADVT MUNI FD SBI|13.58
20140806|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20140806|670671106|NID|54|NUVEEN INTER DURATION MUN TERM|12.32
20140806|670677103|NIQ|2937|NUVEEN INTER DURATION QUALITY |12.47
20140806|670682103|NMZ|90|NUVEEN MUNICIPAL HIGH INCOME O|12.78
20140806|67069D108|NTRI|7628|NUTRI/SYSTEM INC.|15.43
20140806|67069X104|NVX|4382|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20140806|670695105|NUW|266|NUVEEN AMT-FREE MUNICIPAL VALU|15.98
20140806|67070F100|NXZ|598|NUVEEN DIV ADV MUNI FD-2|13.62
20140806|67070X101|NZF|4698|NUVEEN DIV ADV MUNI FD 3|13.76
20140806|67070Y109|NZH|226|NUVEEN CALIF DIV ADV MUNI FD|12.54
20140806|670704105|NUVA|82|NUVASIVE INC|36.80
20140806|670706100|NYV|2734|NUVEEN NEW YORK MUN VALUE FD 2|14.52
20140806|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.57
20140806|67071L106|NVG|38|NUVEEN DIVIDEND ADVANTAGE MUNI|14.22
20140806|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE |12.50
20140806|67072C105|JPS|13635|NUVEEN QUALITY PREFERRED INCOM|8.78
20140806|67072T108|JFR|14853|NUVEEN FLOATING RATE INCOME FU|11.66
20140806|67073B106|JPC|1339|NUVEEN PFD INC OPPORTUNITIES F|9.21
20140806|67073D102|JQC|834|NUVEEN CREDIT STRATEGIES INCOM|8.92
20140806|67073G105|JTD|7877|NUVEEN TAX-ADVANTAGED DIVIDEND|15.85
20140806|670731108|CTF|871|NUVEEN LONG/SHORT COMMODITY TO|15.22
20140806|670735109|JLS|224|NUVEEN MTG OPPORT TERM FD COM |23.96
20140806|67074C103|NBB|60|NUVEEN BUILD AMERICA BOND FUND|20.23
20140806|67074K105|NPN|1854|NUVEEN PA MUN VALUE FD COM SHS|15.08
20140806|67074M101|NEV|18289|NUVEEN ENHANCED MUN VALUE FD C|14.74
20140806|67074P104|CFD|788|NUVEEN DIVERSIFIED COMMODITY F|15.67
20140806|67074R100|JMT|51|NUVEEN MTG OPPORTUNITY TERM FD|23.30
20140806|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|20.63
20140806|67074Y105|JRI|4887|NUVEEN REAL ASSET INCOME &|19.07
20140806|67075A106|JPI|4191|NUVEEN PFD & INCOME TERM FD|22.99
20140806|67076P102|NYMX|985|NYMOX PHARMACEUTICAL CORP(F)|5.36
20140806|67077R107|NYRSY|4976|Nyrstar NV, Bruxelles Unsponso|3.92
20140806|670831205|OAOFY|472|O A O TATNEFT SPONSORED ADR|35.05
20140806|670837103|OGE|5574|OGE ENERGY CORP (HOLDING CO.) |35.65
20140806|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.24
20140806|670851104|OIBRC|761|OI S.A. SPON ADR REPSTG 1 COM |0.60
20140806|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140806|67086W105|AMCF|6306|ANDATEE CHINA MARINE FUEL SVCS|1.70
20140806|670875509|OMVKY|208|OMV AG SPONS ADR-NEW|39.10
20140806|67090H102|JTA|7640|NUVEEN TAX-ADV TOTAL RETURN ST|14.08
20140806|67090R100|NVLX|86970|NUVILEX, INC. COMMON STOCK|0.28
20140806|67090X107|JCE|70|NUVEEN CORE EQUITY ALPHA FD CO|17.35
20140806|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|35.02
20140806|67091K203|NES|12531|NUVERRA ENVIRONMENTAL INC NEW |18.74
20140806|67091N108|OCIP|283|OCI PARTNERS LP COM UNIT REPST|20.41
20140806|670928100|NUV|2428|NUVEEN MUNICIPAL VALUE FUND|9.31
20140806|670971100|NQJ|2078|NUVEEN NJ INVT QUALITY MUNI FD|13.39
20140806|670972108|NQP|784|NUVEEN PA INVT QUAL MUNI FD|13.63
20140806|670973106|NQS|659|NUVEEN SELECT QUALITY MUNI FD |13.50
20140806|670977107|NQU|130|NUVEEN QUALITY INCOME MUNI FD |13.72
20140806|670979103|NUM|3987|NUVEEN MICH QUALTY INCM MUN FD|13.97
20140806|670980101|NUO|1080|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140806|670983105|NTX|4517|NUVEEN TEXAS QLTY INCM MUN FD |14.26
20140806|670984103|NIO|1070|NUVEEN MUNICIPAL OPPORTUNITY F|13.93
20140806|670988104|NPF|113|NUVEEN PREMIER MUNI INCOME FD |13.30
20140806|67101N106|NNJ|1606|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20140806|67103B100|OFS|2948|OFS CAP CORP COM STK|12.21
20140806|67103X102|OFG|730|OFG BANCORP COM|15.68
20140806|67105N201|OSLH|8073|OSL HOLDINGS INC. COMMON STOCK|0.02
20140806|674001201|OAK|1040|OAKTREE CAP GROUP LLC CLASS A |48.80
20140806|674215108|OAS|911|OASIS PETROLEUM INC COM|51.51
20140806|674599105|OXY|821|OCCIDENTAL PETROLEUM CORP|99.11
20140806|674870308|OPTT|8803|OCEAN POWER TECHNOLOGIES, INC |1.17
20140806|67552A108|OCRX|26736|OCERA THERAPEUTICS INC COM STK|5.68
20140806|67555N206|OCLR|1769|OCLARO INC COM (DE)|1.90
20140806|67572P101|OCTX|510|OCTAGON 88 RES INC COM STK (NV|5.40
20140806|675746309|OCN|1884|OCWEN FINANCIAL CORPORATION (N|26.60
20140806|67576A100|OCUL|60511|OCULAR THERAPEUTIX INC COM|12.66
20140806|675906200|ODMEF|20134|ODIN MINING & EXPL LTD ORD SHS|0.54
20140806|676118102|OMEX|242|ODYSSEY MARINE EXPLORATION INC|1.07
20140806|676220106|ODP|102279|OFFICE DEPOT INC|4.94
20140806|67778H200|OHRP|109288|OHR PHARMACEUTICAL INC NEW COM|9.44
20140806|678026105|OIS|10|OIL STATES INTL INC|61.83
20140806|678049107|OILT|5034|OILTANKING PARTNERS L P UIT LT|43.53
20140806|678123100|OJIPY|3|OJI HOLDINGS CORPORATION AMERI|39.87
20140806|678129107|OPYGY|57|POLYUS GOLD OAO;ADR EACH REPR |6.80
20140806|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.67
20140806|680033107|ONB|11026|OLD NATL BANCORP (IND)|13.27
20140806|680223104|ORI|3386|OLD REPUBLIC INTL CORP|14.37
20140806|68162K106|ZEUS|29|OLYMPIC STEEL INC|23.53
20140806|68163W109|OCPNY|38192|OLYMPUS CORP SPONS ADR|34.76
20140806|681659207|OMAG|466|OMAGINE INC COM STK (DE)|2.02
20140806|681904108|OCR|3189|OMNICARE INC|62.18
20140806|681936100|OHI|1566|OMEGA HEALTHCARE INVESTORS INC|36.14
20140806|68207V307|OCFN|15|OMEGA COML FIN CORP NEW COM ST|7.01
20140806|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|22.80
20140806|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.85
20140806|682143102|OMER|1716|OMEROS CORPORATION COM STK|13.89
20140806|68215W107|OMTK|11|OMNITEK ENGINEERING CORP COM (|2.55
20140806|682151303|OMRNY|160|OMRON CORPORATION SPONS ADR|44.00
20140806|68232V108|ONTX|219|ONCONOVA THERAPEUTICS INC COM |4.99
20140806|682324108|ONTY|108|ONCOTHYREON INC COM SHS|2.81
20140806|68234L108|ONCS|90225|ONCOSEC MEDICAL INCORPORATED|0.36
20140806|68234X102|OMED|292|ONCOMED PHARMACEUTICALS INC CO|21.50
20140806|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|3.68
20140806|68235P108|OGS|1528|ONE GAS INC COM|35.71
20140806|68243Q106|FLWS|88|1-800 FLOWERS.COM INC|5.15
20140806|68245V202|TFSCU|444|1347 CAPITAL CORP UNIT|10.05
20140806|682479100|ONFC|75|ONEIDA FINL CORP COM STK NEW (|13.26
20140806|68268N103|OKS|652|ONEOK PARTNERS LP UNIT LTD PAR|56.53
20140806|682680103|OKE|910|ONEOK INC (NEW)|63.71
20140806|682736103|OPHLY|1250|Ono Pharmaceutical Co Ltd Unsp|16.80
20140806|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.02
20140806|683715106|OTEX|11|OPEN TEXT CORP|54.34
20140806|68372T202|OPXA|4086|OPEXA THERAPEUTICS, INC. COMMO|1.52
20140806|68375N103|OPK|5733|OPKO HEALTH, INC|8.89
20140806|68375Q403|OPLK|398|OPLINK COMMUNICATIONS INC|19.20
20140806|68375Y109|OPWR|3977|OPOWER INC COM STK (DE)|15.38
20140806|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |21.86
20140806|68389X105|ORCL|464045|ORACLE CORPORATION|39.96
20140806|684000102|OPB|351|OPUS BANK COMMON STOCK|30.57
20140806|68401P304|OPHC|3648|OPTIMUMBANK HLDGS INC COM STK |1.34
20140806|68401U105|OPRX|3921|OPTIMIZERX CORPORATION COMMON |1.35
20140806|68403P203|ORMP|4674|ORAMED PHARMACEUTICALS INC. NE|8.61
20140806|68404E108|ORAC|1893|ORACO RESOURCES INC COM|0.20
20140806|684060106|ORAN|607|ORANGE SPONSORED ADR|15.35
20140806|68555P100|ORBC|24|ORBCOMM, INC COM STK|6.09
20140806|685564106|ORB|489|ORBITAL SCIENCES CORP|25.90
20140806|68571X103|ORC|3117|ORCHID ISLAND CAPITAL INC COM |13.55
20140806|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |26.86
20140806|686164104|OREX|54249|OREXIGEN THERAPEUTICS, INC. CO|4.99
20140806|68618H103|OCLDY|319|ORICA LTD UNSPONSORED ADR (AUS|19.88
20140806|68619F205|ONP|47800|ORIENT PAPER, INC. COMMON STOC|2.22
20140806|68619K105|ORGS|10608|ORGENESIS INC|0.63
20140806|68620A104|ONVO|21456|ORGANOVO HOLDINGS, INC. COMMON|7.77
20140806|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|4.99
20140806|686330101|IX|29|ORIX CORP ADS (REP 5 COM STK) |77.46
20140806|686331109|ORKLY|15131|ORKLA AS SPON ADR (REP-A)|9.00
20140806|686688102|ORA|1148|ORMAT TECHNOLOGIES INC|25.74
20140806|68759M101|ORVMF|6456|ORVANA MINERALS CORP (F)|0.44
20140806|688239201|OSK|392|OSHKOSH CORPORATION (HOLDING C|46.78
20140806|68827L101|OKSKF|328|OSISKO GOLD ROYALTIES LTD ORD |14.36
20140806|68827R108|OSIR|2279|OSIRIS THERAPEUTICS INC COM ST|15.03
20140806|68827V109|OMIMY|39|OSIM INTERNATIONAL LTD UNSPON |22.66
20140806|688410109|OSN|3798|OSSEN INNOVATION CO., LTD ADS |0.95
20140806|689164101|OTSKY|556|OTSUKA HOLDINGS CO. LTD, TOKYO|16.02
20140806|68955R102|OTTW|1|OTTAWA SAVINGS BANCORP, INC. (|5.00
20140806|689648103|OTTR|918|OTTER TAIL CORPORATION|27.44
20140806|690070107|OUTR|132332|OUTERWALL INC|56.18
20140806|690310305|OVRL|15826|OVERLAND STORAGE INC|3.35
20140806|690370101|OSTK|985|OVERSTOCK COM INC DEL|16.64
20140806|690732102|OMI|201|OWENS & MINOR INC (HLDG CO)|33.00
20140806|690768403|OI|91|OWENS-ILLINOIS INC|30.55
20140806|690828108|ORM|274|OWENS RLTY MTG INC COM|15.94
20140806|691543201|OXLCP|91|OXFORD LANE CAP CORP PFD STK S|25.77
20140806|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|0.95
20140806|691828404|OXGN|3501|OXIGENE INC COM|2.44
20140806|691829402|OXIS|961300|OXIS INTERNATIONAL INC-NEW|0.02
20140806|69207P308|OXBT|183|OXYGEN BIOTHERAPEUTICS INC NEW|3.70
20140806|693149106|PTSI|56|PAM TRANSPORTATION SVCS INC|35.82
20140806|69318G106|PBF|796|PBF ENERGY INC CL A COM STK (D|25.13
20140806|69318J100|PCCC|200|PC CONNECTION INC|20.62
20140806|69327R101|PDCE|95|PDC ENERGY INC|57.21
20140806|69329Y104|PDLI|940874|PDL BIOPHARMA INC|9.40
20140806|69331C108|PCG|13889|PG&E CORPORATION (HOLDING CO.)|43.73
20140806|693320202|PHH|120|PHH CORPORATION (NEW)|23.11
20140806|69336V101|PGTI|60|PGT, INC.|9.55
20140806|693366205|PICO|49|PICO HOLDINGS INC NEW|21.93
20140806|69338J106|PPCCY|1202|PICC Property and Casualty Com|40.71
20140806|69344F106|PMCS|779|P M C SIERRA INC|6.87
20140806|693475105|PNC|333|PNC FINL SVCS GRP,INC(THE)|81.85
20140806|693475832|PNCPRQ|379|PNC FINL SVCS GRP INC DEP SHS |23.08
20140806|693483109|PKX|69|POSCO;SPON ADR REP 1/4 ORD|78.18
20140806|69349H107|PNM|2303|PNM RESOURCES (HOLDING CO)|24.67
20140806|69351T106|PPL|18668|PPL CORPORATION|32.54
20140806|69352P202|PPX|260|PPL CAP FDG INC JR SUB NT 2073|23.68
20140806|69354A104|PPCYY|12494|PPC LIMITED UNSPONSORED ADR (S|6.05
20140806|69357C503|PRGX|10|PRGX GLOBAL INC COM STK|6.06
20140806|69360J107|PSB|11|PS BUSINESS PARKS INC|81.08
20140806|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |22.61
20140806|69360J685|PSBPRT|633|PS BUSINESS PKS INC CALIF DEP |23.55
20140806|69360J719|PSBPRS|598|PS BUSINESS PARKS, INC. DEPOSI|24.71
20140806|69360N108|PSBQ|8|PSB HLDGS INC|20.00
20140806|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.73
20140806|693656100|PVH|10256|PVH CORP COM STK (DE)|109.28
20140806|69366J200|PTCT|179|PTC THERAPEUTICS INC COM STK (|30.27
20140806|69367J100|PSGTY|180|PT SEMEN INDONESIA (PERSERO) T|28.21
20140806|69367Q104|UNLRY|462|PT Unilever Indonesia Tbk Unsp|52.83
20140806|69367U105|PPERY|3987|PT BANK MANDIRI PERSERO TBK UN|8.89
20140806|69367X109|PTAIY|1800|Pt Astra International TBK Uns|13.34
20140806|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|37.30
20140806|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.04
20140806|69370C100|PTC|1|PTC INC COM STK|37.90
20140806|693718108|PCAR|80|PACCAR INC|61.39
20140806|693742108|PHF|170|PACHOLDER HIGH YIELD FD,INC.|8.37
20140806|69391V103|PEIW|824|PEI WORLDWIDE HOLDINGS, INC. C|0.04
20140806|69403R108|PBM|364|PACIFIC BOOKER MINERALS INC.|4.25
20140806|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.31
20140806|69404D108|PACB|1192|PACIFIC BIOSCIENCES OF CALIFOR|4.65
20140806|69423U305|PEIX|6550|PACIFIC ETHANOL INC. (DE)|19.10
20140806|694275108|PFLC|945|PACIFIC FINL CORP|6.25
20140806|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|27.45
20140806|694308305|PCGPRB|27|PACIFIC GAS&ELEC 5.50% PFD|25.65
20140806|694308800|PCGPRH|246|PACIFIC G&E 4.50% 1ST PFD|21.02
20140806|694308883|PCGPRI|158|PACIFIC GPE 4.36% 1ST PFD|21.66
20140806|69439P209|PFHO|25|Pacific Health Care Organizati|72.75
20140806|69480U206|PEGFF|41441|PACIFIC RUBIALES ENERGY CORP N|19.70
20140806|694873100|PSUN|269933|PACIFIC SUNWEAR OF CAL. INC|2.03
20140806|695114884|PPWLM|31|PACIFICORP 7% PFD|114.00
20140806|695127100|PCRX|499|PACIRA PHARMACEUTICALS INC|96.81
20140806|695156109|PKG|409|PACKAGING CORP OF AMERICA|66.41
20140806|69561N204|PAYD|100|PAID INC NEW|0.09
20140806|69562K100|PTIE|37|PAIN THERAPEUTICS INC|3.99
20140806|696077403|PTN|19630|PALATIN TECHNOLOGIES INC NEW C|0.96
20140806|696429307|PLL|270|PALL CORP|77.59
20140806|697900108|PAAS|2222|PAN AMERICAN SILVER CORP|14.45
20140806|69806B106|PGLO|20433|PAN GLOBAL CORP COM STK (NV)|0.03
20140806|698116100|PLWTY|60|PANALPINA WELTTRANSPORT HOLDIN|26.88
20140806|69832A205|PCRFY|1905|PANASONIC CORP ADR (REP 1 SHR |11.95
20140806|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.02
20140806|698341104|PNDZY|550|PANDORA A/S AMERICAN DEPOSITOR|17.38
20140806|698354107|P|1002|PANDORA MEDIA INC COM STK (DE)|24.89
20140806|69840W108|PNRA|1015|PANERA BREAD COMPANY CL-A|149.26
20140806|698657103|PTRY|162|PANTRY INC (THE)|18.98
20140806|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |12.00
20140806|698813102|PZZA|143|PAPA JOHNS INTL INC|43.27
20140806|698814100|FRSH|19|PAPA MURPHY'S HOLDINGS INC COM|8.46
20140806|698830106|PFMS|10350|PAPERFREE MEDICAL SOLUTIONS IN|.
20140806|69888T116|PARRRT|13278|PAR PETE CORP RTS EXP 8/13/201|0.36
20140806|69888T207|PARR|300|PAR PETROLEUM CORP COM STK (DE|17.88
20140806|69913R408|PRGN|1876|PARAGON SHIPPING INC COM SHS C|4.67
20140806|69924P102|PZG|41397|PARAMOUNT GOLD AND SILVER CORP|1.00
20140806|699462107|PRXL|133|PAREXEL INTERNATIONAL CORP|54.19
20140806|700215304|PCYG|7941|Park City Group, Inc. New Comm|10.27
20140806|700658107|PRK|200|PARK NATIONAL CORP|75.31
20140806|701094104|PH|164|PARKER-HANNIFIN CORP|115.02
20140806|701354102|PRKR|44833|PARKERVISION INC|1.15
20140806|70159Q104|PKY|102|PARKWAY PROPERTIES INC.|20.42
20140806|701877102|PE|210|PARSLEY ENERGY INC CLASS A COM|21.91
20140806|70286C200|PPRTF|10207|PASSPORT POTASH INC|0.04
20140806|703070102|PPRO|6225|PATENT PROPERTIES, INC. COMMON|2.80
20140806|703343103|PATK|77|PATRICK INDUSTRIES INC|40.54
20140806|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.91
20140806|70336N107|PTSC|820|PATRIOT SCIENTIFIC CORP|0.04
20140806|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140806|70338P100|PEGI|1644|PATTERN ENERGY GROUP INC CL A |31.70
20140806|704159102|PAWS|33756|PAWS PET CO INC COM STK (IL)|0.05
20140806|70432V102|PAYC|1494|PAYCOM SOFTWARE INC COM STK (D|12.49
20140806|704326107|PAYX|5161|PAYCHEX INC|40.52
20140806|70438S103|PYDS|245985|PAYMENT DATA SYSTEMS INC|0.11
20140806|70454Q106|PZOO|12027|PAZOO, INC COMMON (NV)|0.03
20140806|704549104|BTU|2032|PEABODY ENERGY CORP|15.61
20140806|705015105|PSO|196|PEARSON PLC ADR(RP 1ORD25PEN) |18.99
20140806|70509V100|PEB|166|PEBBLEBROOK HOTEL TR (MD)|37.15
20140806|70509V407|PEBPRC|361|PEBBLEBROOK HOTEL TR PFD SER C|24.25
20140806|705536100|PRLS|80|PEERLESS SYSTEMS CORP|3.73
20140806|705573103|PEGA|300|PEGASYSTEMS INC|20.84
20140806|705646107|PGXPF|46000|PELANGIO EXPLORATION INC. COM |0.04
20140806|705907103|GOLDF|6965|PELE MOUNTAIN RESOURCES INC|0.05
20140806|706327103|PBA|217|PEMBINA PIPELINE COR ORD SHS (|41.30
20140806|707051108|PENX|64|PENFORD CORP|11.88
20140806|70706P104|PGH|5152|PENGROWTH ENERGY CORP COM SHS |6.21
20140806|707882106|PVA|44071|PENN VIRGINIA CORP|12.42
20140806|708062104|PNNT|341|PENNANT INVESTMENT CORP COM|11.04
20140806|708160106|JCP|119694|PENNEY J.C. CO INC (HOLDING CO|9.08
20140806|708430103|PWOD|1|PENNS WOODS BANCORP INC|42.91
20140806|70932B101|PFSI|18|PENNYMAC FINL SVCS INC|14.95
20140806|70959W103|PAG|1001|PENSKE AUTOMOTIVE GROUP, INC. |46.96
20140806|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.07
20140806|712704105|PBCT|1288|PEOPLE'S UNITED FINANCIAL INC |14.40
20140806|712709203|PLWY|123491|PEOPLES WAY.COM INC|0.01
20140806|713278109|PBY|1860|PEP BOYS MANNY MOE& JACK|10.81
20140806|713291102|POM|10730|PEPCO HOLDINGS, INC.|26.78
20140806|713448108|PEP|1509|PEPSICO INC;CAP USD0.016666|89.20
20140806|71366R703|PSMI|200|PEREGRINE SEMICONDUCTOR CORP C|6.75
20140806|71375U101|PRFT|47|PERFICIENT INC|16.90
20140806|71377G100|PSG|12822|PERFORMANCE SPORTS GROUP LTD. |15.99
20140806|713831105|PSEM|149|PERICOM SEMICONDUCTOR CP|8.72
20140806|714046109|PKI|1172|PERKINELMER INC|44.76
20140806|714157203|PESI|4507|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20140806|714236106|PBT|299|PERMIAN BASIN RTY TR UNIT BEN |13.73
20140806|714264207|PDRDY|223|PERNOD RICARD SA SPON ADR|22.74
20140806|714270105|PMGYF|28131|PERPETUAL ENERGY INC (CDA)|1.88
20140806|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140806|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |41.13
20140806|715684106|TLK|4808|PERUSAHAAN PERSEROAN TELE 1 AD|45.86
20140806|716013107|PTQMF|19100|PETAQUILLA MINERALS LTD (CANAD|0.08
20140806|716382106|PETS|4521|PETMED EXPRESS INC|14.00
20140806|71646E100|PTR|963|PETROCHINA CO LTD ADS(RP100 H |129.59
20140806|71646J109|PZE|691|PETROBRAS ARGENTINA S.A. ADS(R|6.40
20140806|71647K105|PTRC|466214|PETRO RIVER OIL CORP. COMMON S|0.05
20140806|716473103|POFCY|385|PETROFAC LTD LONDON UNSPON ADR|9.14
20140806|71654V101|PBRA|669|PETROLEO BRAS ADS (EA REPTG 2 |17.19
20140806|716599105|PGSVY|9166|PETROLEUM GE0-SVCS ASA SPON AD|8.05
20140806|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.24
20140806|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|1.11
20140806|716768106|PETM|4646|PETSMART INC|68.03
20140806|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140806|716830104|PUGOY|105|PEUGEOT SA UNSPONSORED ADR (FR|14.13
20140806|716933106|PCYC|17|PHARMACYCLICS INC|119.83
20140806|717046106|PEYUF|30|PEYTO EXPLORATION & DEVELOPMEN|32.72
20140806|717071104|PFNX|858340|PFENEX INC COM STK (DE)|5.99
20140806|717081103|PFE|356817|PFIZER INC;COM USD0.05|28.41
20140806|717098206|PFSW|100|PFSWEB, INC COM STK|8.06
20140806|71714G102|PIP|458|PHARMATHENE, INC|1.27
20140806|718172109|PM|1380|PHILIP MORRIS INTL;COM STK NPV|81.58
20140806|718546104|PSX|567|PHILLIPS 66 COMMON STOCK|81.01
20140806|718549207|PSXP|1|PHILLIPS 66 PARTNERS LP COM UN|62.67
20140806|71902E208|PFX|304|PHOENIX COMPANIES INC 7.45% PF|24.21
20140806|71910C103|FENG|317|PHOENIX NEW MEDIA LTD SPONSORE|10.38
20140806|719358301|PHMD|185|PHOTOMEDEX INC COM STK (DE)|10.80
20140806|719360109|POCEF|200|Photon Control Inc Common Shar|0.46
20140806|71943U104|DOC|100|PHYSICIANS RLTY TR COM|14.10
20140806|720186105|PNY|2810|PIEDMONT NATURAL GAS CO INC(NC|34.13
20140806|721283109|PIKE|12061|PIKE CORPORATION COM STK (NC) |11.83
20140806|72147K108|PPC|2173|PILGRIMS PRIDE CORP NEW COM ST|28.72
20140806|72154R103|PLGTF|32769|PILOT GOLD INC ORD SHS (CDA)|1.28
20140806|72200M108|PCK|7105|PIMCO CALIF MUNI INCOME FD II |9.54
20140806|72200N106|PCQ|2296|PIMCO CAL MUNI INC|14.31
20140806|72200T103|PNF|103|PIMCO NY MUNI INC FD|11.40
20140806|72200U100|PCN|779|PIMCO CORPORATE INCOME STRATEG|16.01
20140806|72200W106|PML|579|PIMCO MUNICIPAL INCOME FD II|11.65
20140806|72201B101|PTY|1426|PIMCO CORPORATE & INCOME|18.11
20140806|72201C109|PZC|1737|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20140806|72201E105|PYN|2280|PIMCO NEW YORK MUNICIPAL INCOM|9.47
20140806|72201H108|PFL|865|PIMCO INCOME STRATEGY FD COMMO|11.94
20140806|72201J104|PFN|36|PIMCO INCOME STRATEGY FUND II |10.67
20140806|72201R106|TUZ|120|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140806|72201R205|STPZ|1133|PIMCO ETF TR 1-5 YR US TIPS IN|53.34
20140806|72201R304|LTPZ|2478|PIMCO ETF TR 15+ YR US TIPS IN|65.88
20140806|72201R403|TIPZ|7584|PIMCO ETF TR BROAD US TIPS IND|58.21
20140806|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|95.72
20140806|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |104.93
20140806|72201R775|BOND|1501|PIMCO TOTAL RETURN EXCHANGE TR|108.73
20140806|72201R791|ILB|199|PIMCO ETF TR GLOBAL ADVANTAGE |50.34
20140806|72201R817|CORP|193|PIMCO INVESTMENT GRADE CORP BD|102.93
20140806|72201R825|BABZ|76|PIMCO BUILD AMERICA BOND|51.56
20140806|72201R833|MINT|148|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140806|72201R866|MUNI|2764|PIMCO ETF TR INTER MUN BD ETF |53.19
20140806|72201R874|SMMU|503|PIMCO ETF TR SHT TERM MUN BD E|50.38
20140806|72201R882|ZROZ|586|PIMCO ETF TR 25+ YR ZERO CPN U|102.17
20140806|72201Y101|PDI|1136|PIMCO DYNAMIC INCOME FD|31.60
20140806|722011103|PGP|3525|PIMCO GLOBAL STOCKSPLUS & INCO|25.13
20140806|722014107|PHK|9078|PIMCO HIGH INCOME FUND SBI|12.04
20140806|72202D106|PCI|944|PIMCO DYNAMIC CREDIT INC FND C|22.53
20140806|723330106|PNPFF|4000|PINETREE CAPITAL LTD|0.32
20140806|72341E304|PNGAY|181|PING AN INSURANCE (GROUP) CO O|17.01
20140806|72341V108|PGFY|1323|PINGIFY INTERNATIONAL INC COMM|0.05
20140806|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.66
20140806|723456109|PNK|286|PINNACLE ENTERTAINMENT, INC|21.67
20140806|72346Q104|PNFP|897|PINNACLE FINANCIAL PTNRS INC|35.74
20140806|723484101|PNW|3314|PINNACLE WEST CAP CORP|52.86
20140806|72369H106|PHT|1000|PIONEER HIGH INCOM TRUST|16.94
20140806|723763108|MHI|4888|PIONEER MUNICIPAL HIGH INCOME |14.78
20140806|723787107|PXD|72626|PIONEER NAT RES CO|209.98
20140806|724078100|PJC|42|PIPER JAFFRAY COMPANIES|51.41
20140806|724249206|BPIRY|241|PIRAEUS BANK SA SPONSORED ADR |3.80
20140806|724479100|PBI|1031|PITNEY-BOWES INC|26.75
20140806|724479407|PBIPRA|1925|PITNEY BOWES INC 5.25% NOTES D|25.96
20140806|724479506|PBIPRB|302|PITNEY BOWES INC 6.70% NTS DUE|25.90
20140806|72581M305|PXLW|59|PIXELWORKS INC COM NEW|6.04
20140806|725846109|PZZI|809|PIZZA INN HLDGS INC COM|7.45
20140806|726503105|PAA|158|PLAINS ALLAMERICAN PIPELINE|56.89
20140806|72651A108|PAGP|3800|PLAINS GP HLDGS LPSHS CL A REP|29.10
20140806|726900103|PLNR|100|PLANAR SYSTEMS INC|3.79
20140806|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140806|727493108|PLT|33|PLANTRONICS INC|46.63
20140806|72759R102|PTOI|41543|PLASTIC2OIL, INC.|1.00
20140806|72765Q205|PLG|124177|PLATINUM GROUP METALS LTD-NEW |1.07
20140806|72766Q105|PAH|400|PLATFORM SPECIALTY PRODUCTS CO|25.29
20140806|729132100|PLXS|669|PLEXUS CORP|39.50
20140806|72919P202|PLUG|223228|PLUG POWER INC COM STK (DE)|5.27
20140806|729251108|PCL|2140|PLUM CREEK TIMBER CO (REIT)|40.54
20140806|72940R102|PSTI|891|PLURISTEM THERAPEUTICS, INC. C|2.73
20140806|730843208|PCOM|6155|POINTS INTERNATIONAL LTD. COMM|18.46
20140806|731068102|PII|30|POLARIS INDUSTRIES INC.|147.73
20140806|731676102|SHPR|1080|POLY SHIELD TECHNOLOGIES INC C|0.56
20140806|73172K104|PLCM|26|POLYCOM INC|12.82
20140806|73179P106|POL|288|POLYONE CORPORATION|38.07
20140806|73179V103|PPO|492|POLYPORE INTERNATIONAL, INC|43.71
20140806|731916102|PLM|113|POLYMET MINING CORP (F)|1.15
20140806|73278L105|POOL|153|POOL CORPORATION COM STK|54.89
20140806|732857107|POPE|82|POPE RES DEL LTD PARTSH DEP RC|69.75
20140806|732872106|PLKI|790|POPEYES LA KITCHEN INC COM STK|40.38
20140806|73317H206|BPOPM|275|POPULAR, INC. POPULAR CAP TR I|19.94
20140806|73317W203|BPOPN|534|POPULAR CAP TR I CUM MTHY ICM |20.95
20140806|733174700|BPOP|37|POPULAR INC COM NEW (PR)|30.68
20140806|73328P106|POAHY|27231|PORSCHE AUTOMOBILE HOLDING SE |9.26
20140806|736233107|PBIB|192|PORTER BANCORP, INC. COM|1.00
20140806|73640Q105|PRAA|2051|PORTFOLIO RECOVERY ASSOCS INC |59.75
20140806|736508847|POR|2388|PORTLAND GENERAL ELECTRIC CO N|31.76
20140806|737010108|PTLA|264|PORTOLA PHARMACEUTICALS INC CO|25.56
20140806|737273102|PT|91026|PORTUGAL TELECOM SGPS, S.A.|2.07
20140806|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |98.10
20140806|737464107|PPS|879|POST PROPERTIES INC|54.68
20140806|73753A103|PNLYY|1280|POSTNL N.V. SPON ADR (NLD)|5.00
20140806|73755L107|POT|2258|POTASH CORP SASKATCHEWAN|35.07
20140806|737630103|PCH|557|POTLATCH CORPORATION (NEW)|40.81
20140806|739276103|POWI|264|POWER INTAGRATIONS INC|55.21
20140806|73931C104|PWTC|60000|POWER TECHNOLOGY INC|.
20140806|73933L102|PWDY|23261|POWERDYNE INTERNATIONAL, INC. |0.01
20140806|73935A104|QQQ|94408|POWERSHARES QQQ TR UNIT SER-1 |94.59
20140806|73935B508|PSR|767|POWERSHARES ACTIVE US REAL EST|65.91
20140806|73935B870|LALT|1541|POWERSHARES ALTERNATIVE MULTI |24.81
20140806|73935X104|PWC|13044|POWER SHARES ETF DYNAMIC MARKE|70.72
20140806|73935X278|PZD|3848|DYNAMIC CLEANTECH PORT PWRSHS |30.47
20140806|73935X286|PKW|20|DYNAMIC BUYBACK ACHIEVERS PORT|43.98
20140806|73935X302|PEY|1784|POWERSHARE HIGH YIELD EQTY DIV|12.21
20140806|73935X351|PTH|231|POWERSHARES DWA HEALTHCARE|46.48
20140806|73935X401|PGJ|23563|POWERSHARES GOLDEN DRAGON|31.05
20140806|73935X567|PRFZ|15|POWERSHARES FTSE RAFI US 1500 |95.98
20140806|73935X575|PHO|266|POWERSHARES WATER RESOURCES PO|24.85
20140806|73935X583|PRF|4457|POWERSHARES EXCHANGE TRADED FD|86.39
20140806|73935X617|PMR|7735|POWERSHARES DYNAMIC RETAIL POR|32.91
20140806|73935X716|PID|4530|POWERSHARES INTERNATIONAL DIVI|18.89
20140806|73935X849|PBJ|10442|POWERSHARES DYNAMIC FOOD & BEV|26.87
20140806|73935X864|PXSV|346|POWERSHARES FUNDAMENTAL PURE S|24.35
20140806|73935Y102|DBV|34|POWERSHARES DB G10 CURRENCY HA|25.91
20140806|73936B200|DBP|12244|POWERSHARES DB MULTI-SECTOR CO|41.38
20140806|73936B408|DBA|7652|POWERSHARES DB MULTI-SECTOR CO|26.61
20140806|73936B606|DGL|2210|POWERSHARES DB MULTI-SECTOR CO|42.94
20140806|73936D107|UUP|680052|POWERSHARES DB U S DLR INDEX T|21.75
20140806|73936G308|PBP|31954|PWRSHS GLB EXCH TRD FD S&P 500|21.23
20140806|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|9.80
20140806|73936Q702|PAGG|1532|POWERSHARES GLOBAL AGRICULTURE|30.13
20140806|73936Q744|DWAS|1419|POWERSHARES ETF TRII DWA SMALL|35.95
20140806|73936Q769|BKLN|66043|POWERSHARES SENIOR LOAN PORTFO|24.55
20140806|73936Q793|KBWD|28142|POWERSHARES KBW HIGH DIVIDEND |25.53
20140806|73936Q819|KBWY|141|POWERSHARES KBW PREMIUM YIELD |32.30
20140806|73936Q835|PICB|9579|POWERSHARES INTERNATIONAL CORP|30.18
20140806|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140806|73936T441|PWZ|4669|POWERSHARES CALIFORNIA AMT-FRE|25.21
20140806|73936T524|PLW|357|POWERSHARES 1-30 LADDERRED TRE|31.33
20140806|73936T557|PHB|875546|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20140806|73936T565|PGX|104147|POWERSHARES AGGREGATE PFD PORT|14.35
20140806|73936T573|PCY|25957|POWERSHARES EMERGING MKTS SOVE|28.78
20140806|73936T615|PBD|1554|POWERSHARES GLOBAL EXCH TRD FD|12.88
20140806|73936T763|PXH|30384|POWERSHARES FTSE RAFI EMERGING|21.67
20140806|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.23
20140806|73936T789|PXF|19027|POWERSHARES FTSE RAFI DEV MKTS|43.61
20140806|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|20.05
20140806|73936T854|PAF|1781|POWERSHARES FTSE RAFI ASIA PAC|59.25
20140806|73937B407|BAB|131|PWRSHS EXCHANGE TRADED FD TR I|29.52
20140806|73937B597|VRP|45452|POWERSHARES ETF TR II VAR RATE|25.07
20140806|73937B613|NYCC|75|POWERSHARES NYSE CENTURY PORTF|25.23
20140806|73937B647|XMLV|125|POWERSHARES S&P 400 LOW VOLATI|29.82
20140806|73937B670|EEHB|65687|POWERSHARES S&P EMERGING MARKE|22.82
20140806|73937B688|IDLV|27178|POWERSHARES S&P INTL DEVELOPED|32.73
20140806|73937B696|IDHB|5618|POWERSHARES S&P INTL DEVELOPED|29.75
20140806|73937B738|KBWC|43|POWERSHARES KBW CAP MKT PORT|48.51
20140806|73937B753|DSUM|12553|POWERSHARES EXCHANGE-TRADED FD|25.03
20140806|73937B779|SPLV|134475|POWERSHARES S&P 500 LOW VOLATI|33.88
20140806|73937B837|PSCU|104|POWERSHARES S&P SMALLCAP UTILI|34.29
20140806|73937B860|PSCT|7573|POWERSHARES S&P SMALLCAP INFOR|45.52
20140806|739371102|PXLG|23621|POWERSHARES FUNDAMENTAL PURE L|30.76
20140806|73941X593|PYS|510|PPLUS TRUST SERIES RRD-1 TR CT|23.31
20140806|73942H100|PRDSY|284|PRADA SPA UNSPON ADR (ITALY)|13.91
20140806|739727105|PRAN|52942|PRANA BIOTECHNOLOGY LTD|2.08
20140806|740189105|PCP|496|PRECISION CASTPARTS CORP|229.32
20140806|74022D308|PDS|339038|PRECISION DRILLING CORPORATION|12.02
20140806|74048K104|BIEI|5964|PREMIER BIOMEDICAL INC COMMON |0.19
20140806|74051D104|PIRGF|8597|PREMIER GOLD MINES LTD COM SHS|2.62
20140806|74051M104|PRHL|21445|PREMIER HOLDING CORP COMMON ST|0.07
20140806|740536107|PMOIY|14515|PREMIER OIL PLC SPONS ADR|5.40
20140806|74139C102|PVG|416|PRETIUM RES INC|6.73
20140806|74144T108|TROW|478|T-ROWE PRICE GROUP INC|77.10
20140806|741503403|PCLN|86|THE PRICELINE GROUP INC COMMON|1281.21
20140806|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.73
20140806|741511109|PSMT|662|PRICESMART INC|84.14
20140806|74154B203|PBMD|198|PRIMA BIOMED LTD SPONSORED ADR|1.17
20140806|74158E104|PNRG|8|PRIMEENERGY CORP|65.30
20140806|74164W106|PPP|50|PRIMERO MINING CORP ORD SHS (C|7.72
20140806|74165N105|PRMW|660|PRIMO WATER CORPORATION COM ST|4.62
20140806|74251V102|PFG|112|PRINCIPAL FINANCIAL GROUP|49.38
20140806|742667504|PROBF|1126|PROBE MINES LTD ORDINARY SHARE|2.15
20140806|74267C106|PRA|95|PROASSURANCE CP (HLG CO)|43.78
20140806|74269U203|PKT|49|PROCERA NETWORKS INC NEW COM S|9.40
20140806|742718109|PG|5764|PROCTER & GAMBLE;COM NPV|79.41
20140806|74272L208|PVTBP|749|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140806|742962103|PVTB|1693|PRIVATE BANCORP INC.|28.31
20140806|743187106|PGNX|1641|PROGENICS PHARMACEUTICALS INC |4.81
20140806|743312100|PRGS|1048|PROGRESS SOFTWARE CORP|23.40
20140806|74340W103|PLD|171|PROLOGIS, INC COM|40.16
20140806|743424103|PFPT|125|PROOFPOINT INC COM STK (DE)|34.81
20140806|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |269.37
20140806|74345U102|PROP|158786|PROPELL TECHNOLOGIES GROUP INC|0.24
20140806|74347B102|RXD|247|PROSHARES ULTRASHORT HEALTH CA|20.54
20140806|74347B300|SDS|33732|PROSHARES ULTRASHORT S&P 500 N|26.34
20140806|74347B409|BIS|6844|ULTRASHORT NASDAQ BIOTECHNOLOG|14.54
20140806|74347B508|TOLZ|46079|DJ BROOKFIELD GLOBAL|43.15
20140806|74347B607|IGHG|568|PROSHARES INVESTMENT GRADE-INT|80.80
20140806|74347R107|SSO|109|PROSHARES ULTRA S&P 500|111.14
20140806|74347R123|IGS|2565|PROSHARES TR SHORT INVT GRADE |29.62
20140806|74347R131|SJB|34594|PROSHARES TR SHORT HIGH YIELD |28.22
20140806|74347R172|UBT|4318|PROSHARES ULTRA 20+YR TREASURY|65.98
20140806|74347R180|UST|671|PROSHARES ULTRA 7-10 YR TREASU|54.25
20140806|74347R206|QLD|300684|PROSHARES ULTRA QQQ|115.03
20140806|74347R214|BIB|12793|PROSHARES TRUST - PROSHARES UL|88.51
20140806|74347R248|CSM|6751|PROSHARES LARGE CAP CORE PLUS |93.92
20140806|74347R305|DDM|9162|PROSHARES ULTRA DOW30|113.90
20140806|74347R370|EFZ|16507|PROSHARES SHORT MSCI EAFE|32.69
20140806|74347R396|EUM|47221|PROSHARES SHORT MSCI EMERGING |24.34
20140806|74347R404|MVV|17386|PROSHARES ULTRA MIDCAP400|65.32
20140806|74347R479|UVT|126|PROSHARES ULTRA RUSSELL 2000 V|54.24
20140806|74347R503|SH|37174|PROSHARES SHORT S&P500|23.78
20140806|74347R602|PSQ|12049|PROSHARES SHORT QQQ|16.52
20140806|74347R701|DOG|1023|PROSHARES SHORT DOW30|25.76
20140806|74347R768|UGE|46153|PROSHARES ULTRA CONSUMER GOODS|81.30
20140806|74347R800|MYY|164986|PROSHARES SHORT MIDCAP400|17.72
20140806|74347R826|RWM|8583|PROSHARES SHORT RUSSELL2000|16.97
20140806|74347R842|UWM|829|PROSHARES ULTRA RUSSELL 2000|78.58
20140806|74347W122|BOIL|14806|PROSHARES ULTRA BLOOMBERG|34.34
20140806|74347W346|UVXY|495477|PROSHARES ULTRA VIX SHORT-TERM|35.88
20140806|74347W361|VIXY|26702|PROSHARES TR II VIX SHORT-TERM|22.53
20140806|74347W387|KOLD|518|PROSHARES ULTRASHORT BLOOMBERG|51.70
20140806|74347W601|UGL|36|PROSHARES ULTRA GOLD|46.25
20140806|74347W627|SVXY|90843|PROSHARES SHORT VIX SHORT-TERM|71.74
20140806|74347W668|SCO|6732|PROSHARES ULTRASHORT BLOOMBERG|28.17
20140806|74347X112|SDOW|1538|PROSHARES TRUST|28.09
20140806|74347X138|SMN|50|PROSHARES ULTRASHORT BASIC MAT|29.29
20140806|74347X146|SKF|803|PROSHARES ULTRASHORT FINANCIAL|16.21
20140806|74347X336|TPS|556|PROSHARES TR ULTRASHORT TIPS|26.63
20140806|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|17.06
20140806|74347X625|URE|25|PROSHARES ULTRA REAL ESTATE|89.01
20140806|74347X799|URTY|10774|PROSHARES TRUST PROSHRS ULTRAP|77.02
20140806|74347X815|UMDD|1176|PROSHARES TRUST PROSHRS ULTRAP|97.25
20140806|74347X823|UDOW|17976|PROSHARES TRUST PROSHRS ULTRAP|110.34
20140806|74347X831|TQQQ|10926|PROSHARES ULTRAPRO QQQ|75.91
20140806|74347X849|TBF|327917|PROSHARES TRUST SHORT 20+ TREA|28.32
20140806|74347X864|UPRO|66332|PROSHARES TRUST PROSHARES ULTR|107.75
20140806|74347X880|XPP|250|PROSHARES TR ULTRA FTSE CHINA |64.94
20140806|743476202|PBSFY|5578|ProsiebenSat.1 Media AG Muench|10.25
20140806|74348A293|SKK|2|PROSHARES ULTRASHORT RUSSELL 2|42.57
20140806|74348A319|TWM|4388|PROSHARES ULTRASHORT RUSSELL 2|48.20
20140806|74348A327|SDD|571|PROSHARES ULTRASHORT SMALLCAP6|47.57
20140806|74348A335|SRTY|45315|PROSHARES TRUST PROSHRS ULTRAP|42.10
20140806|74348A343|MZZ|594|PROSHARES ULTRASHORT MIDCAP400|48.94
20140806|74348A350|FXP|64|PROSHARES TR ULTRASHORT FTSE C|49.22
20140806|74348A368|SIJ|348|PROSHARES ULTRASHORT INDUSTRIA|50.92
20140806|74348A376|SBB|1526|PROSHARES SHORT SMALLCAP600|57.86
20140806|74348A392|SMDD|2028|PROSHARES TRUST PROSHRS ULTRAP|47.47
20140806|74348A434|EPV|2713|PROSHARES ULTRASHORT FTSE EURO|58.30
20140806|74348A442|SPXU|54009|PROSHARES TR PROSHARES ULTRAPR|50.09
20140806|74348A459|EWV|3724|PROSHARES ULTRASHORT MSCI JAPA|62.28
20140806|74348A467|NOBL|4003|PROSHARES S&P 500 ARISTOCRATS |44.80
20140806|74348A491|TTT|360|PROSHARES ULTRAPRO SHORT 20 + |60.11
20140806|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|33.16
20140806|74348A525|DUG|7580|PROSHARES ULTRASHORT OIL & GAS|40.59
20140806|74348A533|PEX|732|PROSHARES LISTED PRIVATE EQUIT|42.68
20140806|74348A590|DXD|2696|PROSHARES ULTRASHORT DOW30 NEW|26.67
20140806|74348A616|SCC|20872|PROSHARES ULTRASHORT CONSUMER |17.11
20140806|74348A673|BZQ|250|PROSHARES ULTRASHORT MSCI BRAZ|58.84
20140806|74348A681|TWQ|637|PROSHARES TR ULTRASHORT RUSSEL|21.69
20140806|74348A707|UJB|36|PROSHARES TR ULTRA HIGH YIELD |58.07
20140806|74348A863|SDP|1588|PROSHARES TR ULTRASHORT UTILS |17.20
20140806|74348A871|SRS|125806|PROSHARES TR ULTRASHORT REAL E|15.72
20140806|74348A889|GGOV|700|PROSHARES TR GERMAN SOVEREIGN/|42.85
20140806|74348T102|PSEC|20497|PROSPECT CAPITAL CORP COM STK |10.59
20140806|74348X202|PGRX|1184|PROSPECT GLOBAL RES INC COM (N|0.25
20140806|743642209|PRTX|1798|PROTALEX, INC.|7.26
20140806|74365A101|PLX|5|Protalix BioTherapeutics, Inc.|3.14
20140806|743674509|PLP|3|PROTECTIVE LIFE CORP 8% SR NTS|20.54
20140806|743674707|PLPRE|4650|PROTECTIVE LIFE CORP 6% SUB DE|24.93
20140806|74371E204|TXTM|1347601|PROTEXT MOBILITY INC|.
20140806|743713109|PRLB|1034|PROTO LABS INC COM STK (MN)|75.91
20140806|743815102|PRSC|27|PROVIDENCE SERVICE CORP|40.12
20140806|74386T105|PFS|554|PROVIDENT FINANCIAL SERVICES I|16.81
20140806|743868101|PROV|174|PROVIDENT FINL HLDGS INC|14.46
20140806|744320102|PRU|483|PRUDENTIAL FINANCIAL INC.|85.75
20140806|744320409|PFK|558|PRUDENTIAL FIN'L, INC.|26.46
20140806|744320607|PJH|6129|PRUDENTIAL FINL INC 5.75% JR S|24.94
20140806|74435K204|PUK|215|PRUDENTIAL PLC ADS (REP 2 ORD)|45.06
20140806|74440J101|PSDV|742|PSIVIDA CORP COM|4.40
20140806|74443H102|PRMLY|5264|PRUMO LOGISTICA SA SPONSORED A|0.47
20140806|744573106|PEG|16414|PUB SVC ENTERPRISE GROUP INC|34.70
20140806|74460D109|PSA|12|PUBLIC STORAGE (MARYLAND)|171.12
20140806|74460D182|PSAPRO|328|PUBLIC STORAGE DEP SHS (USA)|26.00
20140806|74460W107|PSAPRX|285|PUBLIC STORAGE DEPOSITARY SHS |22.25
20140806|74460W602|PSAPRU|599|PUBLIC STORAGE|23.58
20140806|74460W826|PSAPRZ|99|PUBLIC STORAGE|24.92
20140806|74463M106|PUBGY|488|PUBLICIS SA ADS (1 ADS = 1C0M)|17.99
20140806|745548107|PULB|2|PULASKI FINANCIAL CORP|11.51
20140806|74586Q109|PLSDF|184|PULSE SEISMIC INC ORDINARY SHA|2.92
20140806|745867101|PHM|137955|PULTEGROUP,INC COMMON STOCK|17.61
20140806|745915108|PPEHF|2100|PURE TECHS LTD|7.16
20140806|746228303|PCYO|5729|PURE CYCLE CORP NEW|6.52
20140806|746823103|PMM|1537|PUTNAM MANAGED MUN INC TR SBI |6.91
20140806|746922103|PMO|204|PUTNAM MUNI OPPORTUNITIES TR|11.39
20140806|74727D207|QADB|445|OAD INC CL B|16.00
20140806|747277101|QLGC|744|QLOGIC CORP|9.09
20140806|74728G605|QBIEY|26208|QBE INSURANCE GRP LTD SPON ADR|10.20
20140806|74729T101|QCCO|180|QC HLDGS INC|2.51
20140806|747301109|QUAD|82|QUAD/GRAPHICS, INC CLASS A COM|21.28
20140806|74732F106|QNTQY|228|QINETIQ GROUP PLC LONDON UN-SP|13.71
20140806|74733T105|QLIK|452|QLIK TECHNOLOGIES INC COM STK |27.12
20140806|74733U102|QLTS|191540|Q LOTUS HLDGS INC COM STK (NV)|.
20140806|74733V100|QEP|246|QEP RESOURCES,INC COM|32.56
20140806|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140806|74734M109|QIHU|6498|QIHOO 360 TECHNOLOGY CO LTD AD|92.38
20140806|74734R108|QRE|8535|QR ENERGY LP UNIT LTD PARTNERS|20.07
20140806|74735A104|QFOR|6939|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20140806|74735M108|QIWI|305|QIWI PLC SPONSORED ADR REPSTG |39.14
20140806|74736A103|QTS|1072|QTS RLTY TR INC COM CL A (MD) |27.35
20140806|747525103|QCOM|4743|QUALCOMM INC|72.75
20140806|74758T303|QLYS|77|QUALYS INC COM STK (DE)|29.09
20140806|747582104|QSII|436|QUALITY SYS INC|15.56
20140806|747587103|QMRK|2014|QUALMARK CORP|0.25
20140806|747619104|NX|118|QUANEX BUILDING PRODUCTS CORP |17.41
20140806|74762E102|PWR|14920|QUANTA SERVICES INC|33.18
20140806|747645208|QEGY|3547|QUANTUM ENERGY INC COM STK|0.43
20140806|74765E307|QTWW|127208|QUANTUM FUEL SYS TECHNOLOGIES |4.99
20140806|74765N109|QTXB|464|Quantrx Biomedical Corporation|0.07
20140806|74766A106|QTMM|50000|QUANTUM MATLS CORP COM STK (NV|0.22
20140806|747717205|QTETR|200|QUARTET MERGER CORP RTS EXP 11|0.63
20140806|748193208|QBCRF|300|QUEBECOR INC (CANADA)|24.28
20140806|74834L100|DGX|1363|QUEST DIAGNOSTICS INC.|60.57
20140806|74835Y101|QCOR|15014|QUESTCOR PHARMA INC|90.78
20140806|748356102|STR|7700|QUESTAR CORP|21.79
20140806|74836W104|QRHC|6844|QUEST RESOURCE HOLDING CORPORA|3.76
20140806|74837L107|QWTR|380|QUEST WATER GLOBAL INC. COMMON|0.08
20140806|74837P108|QUIK|27138|QUICKLOGIC CORPORATION|3.52
20140806|74837R104|KWK|45600|QUICKSILVER RESOURCES INC|1.50
20140806|74838J101|QDEL|13|QUIDEL CORP|24.20
20140806|74874Q100|QNST|972|QUINNSTREET, INC COM STK (CANA|5.23
20140806|74876Y101|Q|1164|QUINTILES TRANSNATIONAL HLDGS |55.53
20140806|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|28.32
20140806|74913G402|CTX|13|QWEST CORP 7.00% NT DUE 04/01/|25.58
20140806|74913G600|CTY|24304|QUEST CORPORATION 6.125% NOTES|23.64
20140806|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.25
20140806|749227609|RAS|153|RAIT FINANCIAL TRUST COM|7.43
20140806|74928P207|RBSPRG|2974|RBS CAPITAL FUNDING TRUST VII |23.80
20140806|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.69
20140806|74955L103|RGCO|127|RGC RESOURCES INC|19.62
20140806|749607107|RLI|137|RLI CORP|43.12
20140806|74966G200|ROIQU|901|ROI ACQUISITION CORP II UNITS |10.00
20140806|74973W107|RTI|300|RTI INTL METALS INC(HLDG CO)|26.97
20140806|74973Y103|RGLXY|25000|RTL Group Sa Luxembourg Unspon|10.05
20140806|74975E303|RWEOY|150|R W E AG SPONS ADR|38.67
20140806|74978Q105|RSPP|929|RSP PERMIAN INC COM|27.19
20140806|749941100|RFMD|16041|RF MICRO DEVICES INC|11.22
20140806|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140806|750086100|RAX|2073|RACKSPACE HOSTING, INC. COM|29.97
20140806|750236101|RDN|550|RADIAN GROUP INC|12.50
20140806|75025X100|RLGT|162|RADIANT LOGISTICS, INC. COMMON|3.10
20140806|75025X209|RLGTPRA|95|RADIANT LOGISTICS INC PERP PFD|26.39
20140806|750438103|RSH|26331|RADIOSHACK CORP|0.65
20140806|750469207|RDUS|193|RADIUS HEALTH INC COM STK|10.13
20140806|750491102|RDNT|12|RadNet, Inc. Common Stock|5.57
20140806|75062C100|RAFA|160|RAFARMA PHARMACEUTICALS, INC. |0.07
20140806|750732109|RAIFY|30|RAIFFEISEN BK INTL AG UNSPON A|6.51
20140806|75081R104|RNBI|10948|RAINBOW INTERNATIONAL CORP COM|0.05
20140806|751198102|RALY|3833|RALLY SOFTWARE DEV CORP|10.13
20140806|751212101|RL|231|RALPH LAUREN CORPORATION|156.57
20140806|752344309|GOLD|84|RANDGOLD RESOURCES;ADS EACH RE|85.41
20140806|75281A109|RRC|340|RANGE RESOURCES CORP|75.57
20140806|75381M102|REE|13620|RARE ELEMENT RES LTD|1.18
20140806|75382F106|RPTP|308|RAPTOR PHARMACEUTICAL CORP COM|8.90
20140806|754212108|RAVN|1|RAVEN INDUSTRIES INC|28.51
20140806|754730109|RJF|198|RAYMOND JAMES FINANCIAL INC|50.23
20140806|754730208|RJD|492|RAMOND JAMES FINANCIAL INC 6.9|26.44
20140806|754907103|RYN|1216|RAYONIER INC (REIT)|32.71
20140806|75508B104|RYAM|9513|RAYONIER ADVANCED MATLS INC CO|33.35
20140806|75509Q100|RAYS|255674|RAYSTREAM INC COM STK (NV)|.
20140806|755111507|RTN|627|RAYTHEON CO. (NEW)|91.57
20140806|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|28.86
20140806|75525F104|RLOC|4760|REACHLOCAL INC COM STK (DE)|6.26
20140806|755408101|RDI|4|READING INTL CL A|8.05
20140806|75601N104|RGSE|18952|REAL GOODS SOLAR, INC. CL A CO|2.23
20140806|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.13
20140806|75605L708|RNWK|900|REALNETWORKS INC COM STK (WA) |7.81
20140806|75605Y106|RLGY|2142|REALOGY HLDGS CORP COM STK (DE|37.95
20140806|75606N109|RP|2511|REALPAGE, INC COM|15.00
20140806|756109104|O|2146|REALTY INCOME CORP|43.25
20140806|756109807|OPRF|553|REALTY INCOME CORP MONTHLY INC|26.11
20140806|756255204|RBGLY|43768|RECKITT BENCKISER PLC SPONSORE|17.51
20140806|75629F109|REPH|99|RECRO PHARMA INC COM|5.94
20140806|756568101|RDEIY|315|RED ELECTRICA CORPORATION SA U|16.59
20140806|75657W107|REDG|38462|RED GIANT ENTERTAINMENT INC|.
20140806|756577102|RHT|22|RED HAT INC|58.44
20140806|75746K106|RHWKF|53806|REDHAWK RES INC (F)|0.20
20140806|757468103|RDHL|867|REDHILL BIOPHARMA LTD|15.00
20140806|758075402|RWT|1975|REDWOOD TST INC|19.16
20140806|758204200|ENL|340|REED ELSEVIER NV ADS NEW (EA R|44.78
20140806|758205207|RUK|8293|REED ELSEVIER PLC CORP SPONS A|64.18
20140806|758750103|RBC|62|REGAL BELOIT CORPORATION|69.73
20140806|758766109|RGC|338225|REGAL ENTERTAINMENT GRP CLASS |20.30
20140806|758849103|REG|53050|REGENCY CENTERS CORP|53.80
20140806|75885Y107|RGP|1022|REGENCY ENERGY PARTNERS LP COM|29.85
20140806|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC |333.20
20140806|75886X108|RGRX|18|REGENERX BIOPHARMACEUTICALS|0.13
20140806|75887Q102|RGIN|38804|REGENICIN INC COM STK (NV)|.
20140806|758916100|REGRF|23166|REG TECHS INC (F)|0.08
20140806|75902K106|RM|197|REGIONAL MGMT CORP COM STK (DE|15.86
20140806|7591EP100|RF|35883|REGIONS FINANCIAL CORP (NEW)|9.85
20140806|7591EP506|RFPRB|24|REGIONS FINL CORP NEW DEP SHS |25.37
20140806|75915K101|RGLS|2614|REGULUS THERAPEUTICS INC COM S|7.09
20140806|759351703|RZA|23|REINSURANCE GRP OF AMER INC 6.|26.67
20140806|75944L104|RLIA|87600|RELIABRAND INC COMMON STOCK|0.14
20140806|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140806|759509102|RS|1|RELIANCE STEEL & ALUMINUM CO|67.61
20140806|759525108|RWC|54|RELM WIRELESS CORP (NV)|4.19
20140806|759655103|REMYY|1596|REMY COINTREAU S A UNSPONSORED|7.65
20140806|75970E107|RNST|25|RENASANT CORPORATAION|28.33
20140806|75971J105|RNSGF|5400|RENAISSANCE GOLD INC|0.39
20140806|75971T103|SOL|152009|RENESOLA LTD SPONSORED ADS (VG|2.44
20140806|75972A301|REGI|1836|RENEWABLE ENERGY GROUP INC|11.50
20140806|75972L109|RESS|4330|RENEWABLE ENERGY SOLUTION SYST|0.03
20140806|759720105|RCG|99|RENN GLOBAL ENTREPRENEURS FD I|1.50
20140806|759892102|RENN|39814|RENREN INC SPONSORED ADR RESPT|3.26
20140806|759916109|RGEN|203|REPLIGEN CORP|21.23
20140806|76009N100|RCII|865|RENT-A-CENTER INC|24.65
20140806|760113100|RNF|7076|RENTECH NITROGEN PARTNERS, L.P|16.14
20140806|760125104|RTOKY|2015|RENTOKIL INITIAL PLC SPONS ADR|10.04
20140806|76026T205|REPYY|995|REPSOL SA SPONSORED ADR|24.47
20140806|760276105|RJET|151|REPUBLIC AWYS HLDGS INC|9.95
20140806|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|22.57
20140806|760416107|FRBK|132|REPUBLIC FIRST BANCORP INC|4.32
20140806|760759100|RSG|926|REPUBLIC SERVICES INC|37.95
20140806|761025105|RSSS|468|RESEARCH SOLUTIONS, INC. COMMO|0.77
20140806|761152107|RMD|39170|RESMED INC|49.41
20140806|76116A108|REN|2698|RESOLUTE ENERGY CORPORATION CO|7.54
20140806|76117W109|RFP|741|RESOLUTE FST PRODS INC|16.09
20140806|76118L102|RESN|5|RESONANT INC COM STK (DE)|6.90
20140806|761195205|REXI|300|RESOURCE AMERICA INC CL-A|9.22
20140806|76120W302|RSO|1208|RESOURCE CAPITAL CORP|5.45
20140806|76120W401|RSOPRA|290|RESOURCE CAPITAL CORP 8.5%|24.82
20140806|76120W500|RSOPRB|40|RESOURCE CAPITAL CORP PFD 8.25|24.18
20140806|761283100|RH|519|RESTORATION HARDWARE HOLDINGS |81.88
20140806|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |3.02
20140806|761299106|RTRX|381|RETROPHIN, INC. COMMON STOCK|11.31
20140806|76131N101|ROIC|5|RETAIL OPPORTUNITY INVESTMENTS|15.47
20140806|76131N119|ROICW|80|RETAIL OPPORTUNITY INVESTMENTS|3.70
20140806|76132B106|SALE|60436|RETAILMENOT INC SER 1 COM STK |18.15
20140806|761330109|RVNC|1|REVANCE THERAPEUTICS INC COM S|29.12
20140806|761378108|RVEN|180|REVEN HOUSING REIT INC COM STK|0.05
20140806|761396100|RWL|5811|REVENUESHARES LARGE CAP FUND E|37.75
20140806|761396209|RWK|330|REVENUESHARES MID CAP FUND ETF|45.66
20140806|761396308|RWJ|1194|REVENUESHARES SMALL CAP FUND E|53.22
20140806|761396886|RDIV|2601|REVENUESHARES ETF TR|27.54
20140806|761505205|RVM|264|REVETT MINING COMPANY COMMON S|1.23
20140806|76155G107|RVLT|448|REVOLUTION LTG TECHNOLOGIES IN|2.40
20140806|76156A109|ERNI|58963|REWARDS NEXUS INC COMMON STOCK|0.07
20140806|761565100|REXX|1220|REX ENERGY CORP COM STK (DE)|13.43
20140806|761624105|REX|179|REX AMERICAN RESOURCES CORPORA|90.22
20140806|761640101|RNN|63304|REXAHN PHARAMACEUTICALS, INC|0.70
20140806|761655604|REXMY|3474|REXAM PLC SPON ADR NEW 2014 (G|42.77
20140806|761713106|RAI|930|REYNOLDS AMERICAN INC (HOLDING|55.84
20140806|76218Y103|RNO|659|RHINO RESOURCE PARTNERS LP COM|13.21
20140806|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.30
20140806|762760106|RICE|848|RICE ENERGY INC COM|26.22
20140806|762831113|RIBTW|38|RICEBRAN TECHNOLOGIES WT|1.45
20140806|763165107|RELL|19|RICHARDSON ELECTRONICS LTD|10.01
20140806|76547T106|RIC|6203|RICHMONT MINES INC.|1.70
20140806|765658307|RICOY|101|RICOH LTD (NEW) ADR|54.53
20140806|766559603|RIGL|569|RIGEL PHARMACEUTICALS INC NEW |3.18
20140806|76658A102|RIHT|100|RIGHTSCORP INC COM STK (NV)|0.38
20140806|76658B100|NAME|24|RIGHTSIDE GROUP LTD COM STK|14.90
20140806|76676T109|RMRK|967|RIMROCK GOLD CORP. COMMON STOC|0.07
20140806|76680R206|RNG|12237|RINGCENTRAL INC CL A (DE)|14.66
20140806|76680V108|REI|4048|RING ENERGY, INC. COMMON STOCK|17.20
20140806|76689T104|RIOM|38814|RIO ALTO MNG LTD NEW COM SHS (|2.26
20140806|766910103|RIOCF|1391|RIOCAN REAL ESTATE TRUST UT|24.74
20140806|767204100|RIO|206|RIO TINTO PLC ADS (4 ORD SHS) |56.61
20140806|767744105|RBA|1069|RITCHIE BROS.AUCTIONEERS INC|24.48
20140806|767754104|RAD|10264|RITE AID CORP|6.55
20140806|768475105|RIVR|30|RIVER VALLEY BANCORP|21.52
20140806|768573107|RVBD|1834|RIVERBED TECHNOLOGY, INC COM|18.30
20140806|769397100|RVSB|57|REVERVIEW BANCORP INC|3.67
20140806|76973Q105|RRTS|1|ROADRUNNER TRANSPORTATION SYST|24.36
20140806|770323103|RHI|60514|ROBERT HALF INTERNATIONAL INC |48.59
20140806|771195104|RHHBY|442|ROCHE HLDG LTD SPONS ADR|36.16
20140806|772081105|RCPI|191515|ROCK CREEK PHARMACEUTICALS INC|0.37
20140806|772739207|RKT|140|ROCK-TENN COMPANY CL-A|97.95
20140806|773111109|FUEL|15077|ROCKET FUEL INC COM|24.75
20140806|773903109|ROK|17|ROCKWELL AUTOMATION INC.|112.31
20140806|77434W202|RDIAF|3200|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140806|774341101|COL|294|ROCKWELL COLLINS, INC.|72.96
20140806|774374102|RMTI|5141|ROCKWELL MEDICAL INC COM STK (|10.77
20140806|774415103|ROC|1036|ROCKWOOD HLDGS INC;COM STK USD|80.12
20140806|775109200|RCI|700|ROGERS COMMUNICATIONS INC CL-B|38.95
20140806|775133101|ROG|1|ROGERS CORPORATION|58.65
20140806|775376106|ROHCY|1|Rohm Co Ltd Unsponsored ADR (J|29.37
20140806|775431109|ROKA|921|ROKA BIOSCIENCE INC COM|10.09
20140806|775711104|ROL|100|ROLLINS INC|28.59
20140806|775903206|RTRAF|4047|ROMARCO MINERALS INC NEW|0.81
20140806|776696106|ROP|181|ROPER INDUSTRIES INC.|144.09
20140806|777779307|ROSE|39|ROSETTA RESOURCES INC|51.32
20140806|777780107|RST|53|ROSETTA STONE INC COM STK (DE)|9.98
20140806|778296103|ROST|317|ROSS STORES INC|64.66
20140806|77866T206|ROBK|3225|ROTATE BLACK INC.|0.05
20140806|77880Q105|RTOXY|544|ROTORK PLC UNSPON ADR (UK)|23.73
20140806|779287101|RSE|977|ROUSE PPTYS INC COM (DE)|16.91
20140806|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |22.19
20140806|780081105|RBPAA|6634|ROYAL BANCSHARES OF PENNS CL-A|2.01
20140806|780087102|RY|301|ROYAL BANK OF CANADA|72.54
20140806|78009L209|TRNM|3468|ROYAL BK SCOTLAND PLC RBS US M|33.52
20140806|78009L308|TRND|13621|ROYAL BK SCOTLAND PLC RBS US L|37.87
20140806|78009P143|TNDQ|14156|ROYAL BK SCOTLAND PLC RBS NASD|37.73
20140806|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|30.07
20140806|78009P168|ALTL|2121|ROYAL BK SCOTLAND PLC LARGE CA|34.82
20140806|78009P176|RGRC|125|ROYAL BK SCOTLAND PLC ROGERS E|23.43
20140806|78009P184|RGRA|110|RBS PLC ROGERS ENHANCED AGRICU|20.81
20140806|78009P200|RGRP|823|RBS PLC ROGERS ENHANCED PRECIO|19.51
20140806|780097739|RBSPRS|7422|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20140806|780097747|RBSPRR|1494|Royal Bank of Scotland Group P|23.43
20140806|780097770|RBSPRN|13659|ROYAL BK SCOTLAND GROUP PLC AD|24.32
20140806|780097796|RBSPRM|1716|ROYAL BK SCOTLAND PLC SPONS AD|24.38
20140806|780097804|RBSPRF|495|ROYAL BK OF SCOTLAND GP ADS F |25.60
20140806|78012M103|RBWNY|697|ROYAL BOSKALIS WESTMINSTER NV |12.97
20140806|780249108|RDSMY|3774|ROYAL DSM NV SPONSORED ADR (NE|16.90
20140806|780259206|RDSA|1313|ROYAL DUTCH SHELL PLC SPON ADR|81.53
20140806|780287108|RGLD|511|ROYAL GOLD INC|76.86
20140806|780641205|KKPNY|1131509|ROYAL KPN NV ADS (EA REPTG 1 O|3.28
20140806|78074G200|ROYL|156|ROYALE ENERGY INC|3.41
20140806|780910105|RVT|930|ROYCE VALUE TRUST INC.|15.15
20140806|780915104|RMT|1282|ROYCE MICRO-CAP TRUST INC|11.89
20140806|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20140806|78112T107|RBCN|1688|RUBICON TECHNOLOGY INC COM STK|7.64
20140806|781182100|RT|631|RUBY TUESDAY INC (GA)|5.71
20140806|781270103|RTEC|66|RUDOLPH TECHNOLOGIES INC|9.58
20140806|781846308|RUSHB|158|RUSH ENTERPRIES INC CL B|31.09
20140806|783330103|RTGN|334|RUTHIGEN INC COM|5.20
20140806|783332109|RUTH|127|RUTHS HOSPITALITY GROUP INC CO|10.45
20140806|783513104|RYAAY|62|RYANAIR HOLDINGS PLC SPNS ADR |51.87
20140806|783549108|R|26023|RYDER SYSTEM INC|85.68
20140806|78355W106|RSP|15|GUGGENHEIM S&P 500 EQUAL WEIGH|74.59
20140806|78355W304|RPV|3344|GUGGENHEIM S&P 500 PURE VALUE |52.19
20140806|78355W403|RPG|3424|GUGGENHEIM S&P 500 PURE GROWTH|75.90
20140806|78355W536|EWEM|209|GUGGENHEIM MSCI EMERGING MARKE|35.78
20140806|78355W577|EWRM|22302|GUGGENHEIM RUSSELL MIDCAP EQUA|48.95
20140806|78355W593|EWRI|300|GUGGENHEIM RUSSELL 1000 EQUAL |48.83
20140806|78355W601|RFG|34|GUGGENHEIM S&P MIDCAP 400 PUR |119.74
20140806|78355W817|RYT|5887|GUGGENHEIM S&P 500 EQUAL WEIGH|82.94
20140806|78355W825|RTM|2957|GUGGENHEIM S&P 500 EQUAL WEIGH|82.99
20140806|78355W841|RYH|239|GUGGENHEIM S&P 500 EQUAL WEIGH|124.03
20140806|78355W858|RYF|54116|GUGGENHEIM S&P 500 EQUAL WEIGH|40.52
20140806|78355W866|RYE|785|GUGGENHEIM S&P 500 EQUAL WEIGH|87.44
20140806|78355W882|RCD|453|GUGGENHEIM S&P 500 EQU WEIGHT |79.81
20140806|783764103|RYL|47755|RYLAND GROUP INC|32.90
20140806|78377T107|RHP|118|RYMAN HOSPITALITY PROPERTIES, |46.73
20140806|783859101|STBA|11|S & T BANCORP INC|24.17
20140806|78388J106|SBAC|92|SBA COMMUNICATIONS CORP|104.76
20140806|78392U105|RYKKY|530|RYOHIN KEIKAKU CO LTD (JPN) UN|24.98
20140806|78402S108|SCIA|500|SCI Engineered Materials, Inc.|0.93
20140806|78406T201|SCEPRF|357|SOUTHERN CALIFORNIA EDISON TRU|23.29
20140806|784117103|SEIC|267|SEI INVESTMENTS CO|36.04
20140806|78412C101|SFBK|100|S F B BANCORP INC(TN)|23.51
20140806|78413F103|SSLT|3280|SESA STERLITE LTD SPONSORED AD|19.09
20140806|784178303|SFXE|2740|SFX ENTERTAINMENT, INC COM|7.15
20140806|784305104|SJW|438|SJW CORP|25.64
20140806|784375404|SKFRY|4925|SKF AB ADR|23.88
20140806|78440X101|SLG|93|SL GREEN REALTY CORP|106.77
20140806|78440X507|SLGPRI|47|SL GREEN REALTY CORP PFD SER I|24.72
20140806|78442P106|SLM|10317|SLM CORPORATION VOTING COM|8.89
20140806|78442P304|JSM|1624|SLM CORP SR NT 12/15/2043|21.91
20140806|78442P403|OSM|268|SLM CORP CPI LINKED NT FLTG RA|24.46
20140806|78445W306|SMCAY|37|SMC CORP JAPAN AMERICAN DEPOSI|13.34
20140806|78454K102|SMGI|44|SMG INDIUM RES LTD COM STK (DE|2.00
20140806|78454L100|SM|194|SM ENERGY COMPANY CAPITAL STOC|78.70
20140806|784589202|SMTP|1562|SMTP INC COMMON|6.25
20140806|78460A106|SNMRY|570|SNAM SPA ADR (ITALY)|11.56
20140806|78462F103|SPY|183960|SPDR S&P 500 ETF TR|192.01
20140806|78463V107|GLD|350999|SPDR GOLD TR, SPDR GOLD SHS|123.87
20140806|78463X202|FEZ|898|SPDR EURO STOXX 50 ETF|39.85
20140806|78463X301|GMF|111404|SPDR INDEX SHS FUND SPDR S&P E|85.68
20140806|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|60.89
20140806|78463X384|QAUS|179|SPDR MSCI AUSTRALIA QUALITY MI|60.16
20140806|78463X400|GXC|985|SPDR INDEX SHS FUND SPDR S&P C|80.57
20140806|78463X418|QWLD|1208|SPDR INDEX SHS FDS|59.46
20140806|78463X426|QEMM|300|SPDR INDEX SHS FDS MSCI EMERGI|61.43
20140806|78463X459|WDIV|229|SPDR S&P GLOBAL DIVIDEND ETF|67.27
20140806|78463X475|ACIM|4305|SPDR MSCI ACWI IMI ETF|65.10
20140806|78463X525|GMFS|547|SPDR INDEX SHS FDS SPDR S&P SM|44.82
20140806|78463X533|EDIV|63178|SPDR S&P EMERGING DIVIDENDS ET|39.63
20140806|78463X558|RBL|122|SPDR INDEX SHS FDS S&P RUSSIA |22.88
20140806|78463X632|IPU|1265|SPDR S&P INTERNATIONAL UTILITI|19.20
20140806|78463X657|IPK|7|SPDR S&P INTERNATIONAL TECHNOL|31.73
20140806|78463X665|IRV|277|SPDR S&P INTERNATIONAL MATERIA|23.71
20140806|78463X749|RWO|89263|SPDR DOW JONES GLOBAL REAL EST|46.16
20140806|78463X756|EWX|506|SPDR S&P EMERGING MARKETS SMAL|50.09
20140806|78463X772|DWX|426|SPDR INDEX SHS FDS S&P INTL DI|49.48
20140806|78463X798|BIK|35146|SPDR S&P BRIC 40 ETF|24.45
20140806|78463X855|GII|11514|SPDR S&P GLOBAL INFRASTURE ETF|48.51
20140806|78463X863|RWX|92168|SPDR DOW JONES INTERNATIONAL R|43.64
20140806|784635104|SPW|40|SPX CORPORATION|98.16
20140806|78464A144|CBND|9031|SPDR SER TR BARCLAYS ISSUER SC|32.16
20140806|78464A151|IBND|1386|SPDR BARCLAYS INTL CORP BOND E|37.12
20140806|78464A276|BABS|454|SPDR NUVEEN BARCLAYS|60.86
20140806|78464A284|HYMB|8|SPDR SER TR NUVEEN S&P HIGH YL|55.48
20140806|78464A292|PSK|1249|SPDR SER TR WELLS FARGO PFD ST|43.07
20140806|78464A300|SLYV|3037|SPDR S&P 600 SMALL CAP VALUE E|105.04
20140806|78464A334|BWZ|4080|SPDR BARCLAYS SHORT TERM INTER|35.88
20140806|78464A359|CWB|253|SPDR BARCLAYS CONV SECS ETF|49.21
20140806|78464A367|LWC|29626|SPDR SER TR BARCLAYS LONG TERM|40.62
20140806|78464A375|ITR|310683|SPDR SER TR BARCLAYS INTERMEDI|34.36
20140806|78464A391|EBND|147691|SPDR BARCLAYS|30.86
20140806|78464A409|SPYG|426|SPDR|89.52
20140806|78464A417|JNK|27271|SPDR BARCLAYS HIGH YIELD BD ET|40.47
20140806|78464A458|TFI|229290|SPDR NUVEEN BARCLAYS MUN BD ET|23.73
20140806|78464A474|SCPB|545|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140806|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|61.52
20140806|78464A508|SPYV|4529|SPDR S&P 500 VALUE ETF|95.83
20140806|78464A516|BWX|30288|SPDR BARCLAYS INTL TREAS BD ET|59.89
20140806|78464A532|XTN|436|SPDR SER TR S&P TRANSN ETF|89.89
20140806|78464A581|XHE|206|SPDR SER TR S&P HEALTH CARE EQ|77.39
20140806|78464A607|RWR|78694|SPDR DOW JONES REIT ETF|82.56
20140806|78464A649|LAG|2991|SPDRS BARCLAYS AGGREGATE BD ET|57.59
20140806|78464A656|IPE|149|SPDR BARCLAYS TIPS ETF|57.19
20140806|78464A664|TLO|233|SPDR BARCLAYS|66.80
20140806|78464A672|ITE|6557|SPDR BARCLAYS INTER TERM TREAS|59.65
20140806|78464A680|BIL|656030|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140806|78464A698|KRE|4784|SPDR S&P REGIONAL BANKING ETF |37.74
20140806|78464A714|XRT|129|SPDR SERIES TR SPDR S&P RETAIL|84.27
20140806|78464A730|XOP|31232|SPDR SER TR OIL & GAS EXPLORAT|73.74
20140806|78464A748|XES|444|SPDR SER TR SPDR S&P OIL & GAS|44.25
20140806|78464A755|XME|2884|SPDR SER TR SPDR S&P METALS & |41.86
20140806|78464A763|SDY|1869|SPDR SERIES TR SPDR S&P DIVIDE|73.52
20140806|78464A789|KIE|42|SPDR S&P INSURANCE ETF|61.09
20140806|78464A813|SLY|3|SPDR S&P 600 SMALL CAP ETF|100.11
20140806|78464A839|MDYV|3892|SPDR S&P 400 MID CAP VALUE ETF|82.46
20140806|78464A854|ONEK|4572|SPDR RUSSELL 1000 ETF|90.63
20140806|78464A870|XBI|18853|SPDR SER TR SPDR S&P BIOTECH E|147.68
20140806|78464A888|XHB|197015|SPDR SERIES TR SPDR S&P HOMEBU|29.66
20140806|78467K107|SSEZY|153|SSE PLC SPONSORED ADR (UNITED |24.41
20140806|78467V103|RLY|26042|SSGA ACTIVE ETF TR|30.12
20140806|78467V400|GAL|1247|SSGA ACTIVE ETF TR|34.83
20140806|78467V707|ULST|7|SSGA ULTRA SHORT TERM BOND ETF|40.16
20140806|78467V889|SYG|10|SPDR MFS SYSTEMATIC GROWTH EQU|53.51
20140806|78467X109|DIA|306367|SPDR DOW JONES INDL AVERAGE ET|163.92
20140806|78467Y107|MDY|291376|SPDR S&P MIDCAP 400 ETF TR UTS|248.96
20140806|78468R200|FLRN|34860|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140806|78468R408|SJNK|16|SPDR BARCLAYS SER TR SHORT TER|30.15
20140806|78468R507|EMCD|613|SPDR SER TR SPDR BOFA M.L. EME|30.24
20140806|78468R606|XOVR|666|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20140806|78468R705|MMTM|969|SPDR SER TR S&P 1500 MOMENTUM |82.05
20140806|78468R804|LGLV|1349|SPDR RUSSELL 1000 LOW VOLATILI|71.10
20140806|78468R879|SIPE|215|SPDR SER TR BARCLAYS 0-5 YR TI|19.91
20140806|78468R887|SMLV|118|SPDR RUSSELL 2000 LOW VOLATILI|70.50
20140806|78478V100|STRI|3595|STR HOLDINGS, INC COMMON STOCK|1.30
20140806|785135104|SANW|2266|S&W SEED CO COM STK (NV)|6.30
20140806|785246109|SGSVF|6672|SABINA GOLD & SILVER CORP ORDI|0.75
20140806|78572M105|SBMRY|14240|SABMILLER PLC SPONSORED ADR|54.31
20140806|78573M104|SABR|1269|SABRE CORPORATION COMMON STOCK|18.70
20140806|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.70
20140806|78648T100|SAFT|100|SAFETY INS GROUP INC|50.44
20140806|786514208|SWY|2840|SAFEWAY INC|34.40
20140806|786598300|SGA|432|SAGA COMMUNICATIONS, INC CL A |36.08
20140806|78663S201|SGPYY|225|SAGE GROUP PLC NEW UNSPONSORED|24.84
20140806|786692103|SGNT|312|SAGENT PHARMACEUTICALS INC COM|24.55
20140806|78709Y105|SAIA|3224|SAIA INC COM STK|46.02
20140806|787188507|STADF|10000|St Andrew Goldfields Ltd Ordin|0.28
20140806|790148100|JOE|884|ST.JOE COMPANY(THE)|23.25
20140806|790849103|STJ|17717|ST. JUDE MEDICAL INC.|65.77
20140806|79376W208|SAPMY|82|Saipem Spa San Donato Milanese|11.48
20140806|794016105|SLNN|5504|SALEEN AUTOMOTIVE INC COM STK |0.14
20140806|79466L302|CRM|590|SALESFORCE.COM INC|54.30
20140806|79546E104|SBH|259|SALLY BEAUTY HLDGS INC|25.94
20140806|795842202|SZGPY|190|Salzgitter AG Peine Unsponsore|3.53
20140806|79588J102|SAXPY|9863|Sampo OYJ Unsponsored ADR repr|24.61
20140806|79604U107|SMSEY|840|SAMSONITE INTERNATIONAL S.A UN|15.36
20140806|79780P104|SGRCF|6150|SAN GOLD CORP (CDA)|0.12
20140806|79854T107|SLOT|200|SAN LOTUS HOLDING INC. COM|2.20
20140806|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|18.16
20140806|79970Y105|SN|600|SANCHEZ ENERGY CORP COM STK (D|30.89
20140806|800013104|SAFM|28|SANDERSON FARMS INC|92.79
20140806|80004C101|SNDK|1179|SANDISK CORP|92.85
20140806|80007A102|PER|55|SANDRIDGE PERMIAN TR COM UNIT |12.94
20140806|80007P307|SD|75543|SANDRIDGE ENERGY, INC.|5.80
20140806|80007R105|SCHYY|395|SANDS CHINA LTD UNSPONSORED AD|72.39
20140806|80007T101|SDT|49277|SANDRIDGE MISSISSIPPIAN TR I|6.40
20140806|80007V106|SDR|10658|SANDRIDGE MISSISSIPPIAN TR II |8.04
20140806|80013R206|SAND|2067|SANDSTORM GOLD LTD. ORDINARY S|6.72
20140806|800212201|SDVKY|5963|SANDVIK AB ADR|12.65
20140806|800422107|JBSS|22|SANFILIPPO (JOHN B) & SON INC |25.73
20140806|800677106|SGMO|1254|SANGAMO BIOSCIENCES INC|13.60
20140806|80100R101|SAMOF|5000|SANGOMA TECHNOLOGIES CORP|0.29
20140806|80104Q208|SLLDY|60|SANLAM LTD SPONSORED ADR (SOUT|28.62
20140806|80105N105|SNY|45|SANOFI-ADR|52.97
20140806|802179101|SFPI|110|SANTA FE PETROLEUM INC COM STK|.
20140806|80281R300|SANPRI|374|SANTANDER FIN PFD SA UNIPERSON|25.21
20140806|80281R706|SANPRA|250|SANTANDER FIN PREF S.A. UNIPER|25.27
20140806|80281R805|SANPRC|412|SANTANDER FIN PFD S A UNIPERSO|26.15
20140806|80283M101|SC|728|SANTANDER CONSUMER USA HOLDING|17.98
20140806|80303D107|SNWV|189483|SANUWAVE HEALTH INC COM STK (N|0.38
20140806|803054204|SAP|3664|SAP SE ADS (EA REPSTG 1 COM SH|77.30
20140806|803062108|SAPE|2200|SAPIENT CORP|14.89
20140806|80349A208|SAR|154|SARATOGA INVESTMENT CORP COM N|15.96
20140806|803607100|SRPT|398|SAREPTA THERAPEUTICS INC COM S|22.52
20140806|803866300|SSL|5482|SASOL LTD SPONSORED ADR|56.45
20140806|804136109|SENY|450|SAUER ENERGY, INC|0.09
20140806|804395101|BFS|29|SAUL CENTERS INC|47.80
20140806|804395606|BFSPRC|8|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20140806|80585Y308|SBRCY|163497|SBERBANK|7.98
20140806|80589M102|SCG|4378|SCANA CORPORATION (NEW)|49.56
20140806|80589M201|SCU|82|SCANA CORP 2009 SER A 7.70% EN|25.75
20140806|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140806|806407102|HSIC|20|SCHEIN (HENRY) INC|115.31
20140806|806662102|SBSNY|300|Schibsted|47.91
20140806|806857108|SLB|22160|SCHLUMBERGER LTD|107.08
20140806|80687P106|SBGSY|8877|Schneider Electric Sa Unsponso|16.71
20140806|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.74
20140806|806882106|SCHN|108|SCHNITZER STEEL INDS INC CL-A |26.85
20140806|808194104|SHLM|123|SCHULMAN (A) INC|39.91
20140806|808513105|SCHW|3038|SCHWAB CHARLES CORP|27.42
20140806|808513204|SCHWPRB|196|SCHWAB CHARLES CORP DEP SHS RE|25.33
20140806|808524102|SCHB|8104|SCHWAB STRATEGIC TR US BROAD M|46.61
20140806|808524201|SCHX|15271|SCHWAB STRATEGIC TR US LARGE-C|45.92
20140806|808524300|SCHG|65|SCHWAB STRATEGIC TR US LARGE-C|47.92
20140806|808524706|SCHE|373054|SCHWAB STRATEGIC TR US EMERGIN|26.45
20140806|808524730|FNDE|5403|SCHWAB FUNDAMENTAL EMERGING MK|27.81
20140806|808524789|FNDB|2101|SCHWAB FUNDAMENTAL U S BROAD M|28.39
20140806|808524805|SCHF|75201|SCHWAB STRATEGIC TR INTL EQTY |31.77
20140806|808524847|SCHH|330|SCHWAB STRATEGIC U.S. REIT ETF|35.16
20140806|808524854|SCHR|41875|SCHWAB INTERMEDIATE-TERM US TR|53.05
20140806|808524870|SCHP|70603|SCHWAB STRATEGIC US TIPS ETF|55.56
20140806|80862K104|SCLN|323|SCICLONE PHARMACEUTICALS INC|4.96
20140806|80874P109|SGMS|12110|SCIENTIFIC GAMES CORPORATION|8.49
20140806|808760102|SCIL|5000|SCIENTIFIC LEARNING CORP|0.14
20140806|80908T101|SQI|133|SCIQUEST, INC. COMMON STOCK|15.15
20140806|80918T109|SBNA|1838|SCORPIO TANKERS INC. 6.75% SEN|25.19
20140806|811054402|SSP|623|E.W. SCRIPPS COM NEW CL A COM |21.59
20140806|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|83.49
20140806|811066109|SCRC|54487|SCRIPSAMERICA INC COM STK (DE)|0.09
20140806|811292101|SCYX|127|SCYNEXIS INC COMMON STOCK|6.14
20140806|811699107|SEAC|20|SEACHANGE INTL INC|7.58
20140806|811733104|SFRX|19925|SEAFARER EXPLORATION CORP. COM|0.02
20140806|811904101|CKH|100|SEACOR HOLDINGS INC|79.13
20140806|811916105|SA|32858|SEABRIDGE GOLD INC|9.46
20140806|81211K100|SEE|5059|SEALED AIR CORP(NEW)|32.84
20140806|812350106|SHLD|773|SEARS HOLDINGS|37.07
20140806|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|19.07
20140806|81254U205|SSWN|364|SEASPAN CORP 6.375 SENIOR NTS |25.02
20140806|812578102|SGEN|2475|SEATTLE GENETICS INC|38.10
20140806|81282V100|SEAS|400|SEAWORLD ENTERTAINMENT, INC CO|27.91
20140806|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140806|81369Y100|XLB|888314|SELECT SECTOR SPDR FD-MATERIAL|48.76
20140806|81369Y209|XLV|134579|SELECT SECTOR SPDR FUND-HEALTH|60.62
20140806|81369Y308|XLP|112299|CONSUMER STAPLES SECTOR SPDR|43.42
20140806|81369Y407|XLY|10863|SELECT SECTOR SPDR-CONSUMER DI|65.83
20140806|81369Y506|XLE|1255927|ENERGY SECTOR SPDR|95.33
20140806|81369Y605|XLF|9750|FINANCIAL SECTOR SPDR|22.16
20140806|81369Y704|XLI|18031|INDUSTRIAL SECTOR SPDR|51.65
20140806|81369Y803|XLK|365|TECHNOLOGY SECTOR SPDR|38.70
20140806|81369Y886|XLU|610493|UTILITIES SECTOR SPDR|40.69
20140806|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.45
20140806|815794102|SGAMY|83|SEGA SAMMY HLDGS INC SPONS ADR|4.97
20140806|81603X108|SEKEY|432|SEIKO EPSON CORP UNSPONSORED A|23.90
20140806|81616X103|SCSS|5144|SELECT COMFORT CORP|20.58
20140806|81618T100|SIR|337|SELECT INCOME REIT COM SH BEN |27.96
20140806|816300404|SGZA|634|SELECTIVE INS GROUP INC 5.875%|24.36
20140806|81631Y102|SELF|1209|SELF STORAGE GROUP. INC. COMMO|3.24
20140806|81663A105|SEMG|58|SEMGROUP CORPORATION CLASS A C|77.06
20140806|81663N206|SMI|57|SEMICONDUCTOR MANUFACTURING IN|4.57
20140806|816850101|SMTC|233|SEMTECH CORP|22.43
20140806|816851109|SRE|7057|SEMPRA ENERGY|97.80
20140806|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140806|816922108|SEMFF|12135|SEMAFO INC|4.16
20140806|817070501|SENEA|57|SENECA FOODS CORP CL-A|28.48
20140806|817208507|SNTI|9400|SENESCO TECHNOLOGIES INC COMMO|2.03
20140806|81721M109|SNH|2789|SENIOR HOUSING PROPS TST SBI|22.52
20140806|81721M208|SNHN|1431|SENIOR HOUSING PPTY TRUST 5.62|22.45
20140806|81724Q107|SNMX|45840|SENOMYX INC|6.71
20140806|81725T100|SXT|278|SENSIENT TECHNOLOGIES CORP|52.48
20140806|817337405|SQNM|754|SEQUENOM INC NEW|3.82
20140806|817340201|SQBG|9|SEQUENTIAL BRANDS GROUP, INC. |13.71
20140806|81761R109|SERV|11|SERVICEMASTER GLOBAL HLDGS INC|18.43
20140806|81762P102|NOW|15014|SERVICENOW INC COM|56.63
20140806|81763U100|SREV|344|SERVICESOURCE INTL LLC INC COM|3.31
20140806|81768T108|SFBS|101|SERVISFIRST BANCSHARES INC COM|28.25
20140806|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.23
20140806|81783H105|SVNDY|536|Seven & I Holdings Co Ltd Unsp|83.51
20140806|818097107|SSE|241|SEVENTY SEVEN ENERGY INC COM|22.85
20140806|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.50
20140806|81814P209|STRNY|66|SEVERN TRENT PLC SPONSORED ADR|31.67
20140806|818800104|SGSOY|8352|SGS SA ADR (SWITZERLAND)|21.73
20140806|81941W101|SHWGY|13416|SHANDONG WEIGAO GRP MED POLYME|4.04
20140806|81943J108|SIELY|66|Shanghai Electric Group Co Ltd|9.27
20140806|81943M101|SGHIY|169|SHANGHAI INDUST HLDG ADR REPTN|32.84
20140806|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.25
20140806|819882200|SHCAY|1288|SHARP CORP ADR (U S)|3.01
20140806|82312B106|SHEN|66|SHENANDOAH TELECOMM CO.|28.32
20140806|824543102|SHLO|96|SHILOH INDUSTRIES INC|16.81
20140806|824551105|SHECY|397|Shin-Etsu Chemical Co Ltd Unsp|15.63
20140806|824596100|SHG|5390|SHINHAN FINL GRP CO LTD ADS(RE|48.97
20140806|824841407|SSDOY|122|SHISEIDO CO LTD SPON ADR|18.84
20140806|824889109|SCVL|1194|SHOE CARNIVAL INC (IN)|17.93
20140806|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.90
20140806|82568P304|SFLY|590|SHUTTERFLY, INC|47.57
20140806|825690100|SSTK|100|SHUTTERSTOCK INC|77.32
20140806|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140806|825724206|SBGL|1804|SIBANYE GOLD LTD SPONSORED ADR|9.81
20140806|826197501|SIEGY|1727|SIEMENS AKTIENGESELLSCHAFT ADS|119.33
20140806|82639W106|DBEXF|500|SIERRA METALS, INC. ORDINARY S|1.55
20140806|826516106|SWIR|18097|SIERRA WIRELESS INC|20.23
20140806|826552101|SIAL|333|SIGMA - ALDRICH CORP|100.54
20140806|826565103|SIGM|17324|SIGMA DESIGNS INC|4.22
20140806|826598104|SGLB|36450|SIGMA LABS, INC. COMMON STOCK |0.12
20140806|82669G104|SBNY|641|SIGNATURE BANK|112.82
20140806|826917106|SIGA|1573|SIGA TECHNOLOGIES INC|2.77
20140806|826919102|SLAB|26|SILICON LABORATORIES INC|41.94
20140806|827046103|SILXY|1|SILEX SYSTEMS LTD|3.45
20140806|827048109|SLGN|12|SILGAN HOLDINGS INC|49.32
20140806|82706C108|SIMO|132|SILICON MOTION TECHNOLOGY CORP|24.71
20140806|82706L108|SGI|112|SILICON GRAPHICS|9.01
20140806|827458100|SVBL|11596|SILVER BULL RESOURCES, INC|0.28
20140806|82817Q103|SSNI|1534|SILVER SPRING NETWORKS INC COM|10.81
20140806|82823L106|SSRI|7806|SILVER STANDARD RES INC (F)|8.63
20140806|828336107|SLW|2235|SILVER WHEATON CORP|26.10
20140806|82835P103|SVM|1151|SILVERCORP METALS INC COM (CAN|1.85
20140806|828359109|SAMG|63|SILVERCREST ASSET MGMT GROUP C|16.25
20140806|828365106|SVLC|5501|SILVERCREST MINES INC ORD SHS |1.98
20140806|828806885|SPGPRJ|72|SIMON PROPERTY GROUP, INC. 8 3|69.29
20140806|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|31.39
20140806|829226109|SBGI|8055|SINCLAIR BROADCAST GP INC CL A|31.81
20140806|82929N105|SPSTY|45|Singapore Post Ltd Unsponsored|28.19
20140806|82929R304|SGAPY|7673|Singapore Telecommunications L|31.39
20140806|82930C106|SINGY|106|Singapore Airlines Ltd Unspons|15.92
20140806|829344308|SNLAY|239|SINO LTD SPON ADR|8.37
20140806|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.10
20140806|82935M109|SHI|600|SINOPEC SHANGHAI ADS (1OO CLH)|32.29
20140806|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20140806|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.83
20140806|82966C103|SIRO|7|SIRONA DENTAL SYSTEMS INC COM |78.94
20140806|82968B103|SIRI|23786|SIRIUS XM HOLDINGS INC,|3.36
20140806|83001A102|SIX|323|SIX FLAGS ENTMT CORP NEW COM S|37.27
20140806|830505301|SKVKY|52|SKANDINAVISKA ENSKILDA BANKEN |13.14
20140806|83066R107|SKH|159|SKILLED HEALTHCARE GROUP, INC.|6.04
20140806|83083B101|SKDTY|729|SKY DEUTSCHLAND AG UNSPONSORED|9.02
20140806|83083J104|SKUL|60|SKULLCANDY INC|7.45
20140806|830830105|SKY|100|SKYLINE CORP|4.51
20140806|83084C108|SKPO|993|SKYE PETROLEUM INC NEW COM STK|0.07
20140806|830879102|SKYW|42|SKYWEST INC|9.93
20140806|83088M102|SWKS|465|SKYWORKS SOLUTIONS INC|51.89
20140806|83165V108|SBDG|30|SMALL BUSINESS DEVELOPMENT GRO|5.30
20140806|83171G103|SPRO|1061|SMARTPROS LTD COM STK|2.01
20140806|83172R108|SMT|606|SMART TECHNOLOGIES INC CL A SU|2.26
20140806|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|88.99
20140806|831756101|SWHC|543|SMITH & WESSON HLDG CORP|12.41
20140806|831920103|SMVE|8700|SMART MOVE INC COM|.
20140806|83238P203|SMGZY|3783|SMITHS GROUP PLC SPONSORED ADR|21.83
20140806|832696405|SJM|283|J.M. SMUCKER CO (NEW)|99.37
20140806|83272W106|SMFKY|173|SMURFIT KAPPA GROUP PLC|44.41
20140806|83303W109|STVI|34935|SNAP INTERACTIVE INC (DE)|0.29
20140806|833635105|SQM|606|SOCIEDAD QUIMICA Y M CHILE ADS|27.72
20140806|83364L109|SCGLY|1337|SOCIETE GENERALE FRANCE SP ADR|9.75
20140806|83368E200|SCKT|1450|SOCKET MOBILE INC COM STK|1.59
20140806|833792104|SDXAY|35|SODEXO AMERICAN DEPOSITARY SHS|97.17
20140806|834021206|SOFT|20|SOFTECH INC COM STK|1.32
20140806|83404D109|SFTBY|8612|Softbank Corp Unsponsored ADR |35.13
20140806|83413U100|SLRC|109|SOLAR CAPITAL LTD COM STK (MD)|19.59
20140806|83415T101|SZYM|45597|SOLAZYME INC COM STK (DE)|9.12
20140806|83416M105|SUNS|4209|SOLAR SR CAP LTD|16.23
20140806|83416T100|SCTY|30408|SOLARCITY CORP|71.25
20140806|83416V105|SWET|37901|SOLAR WIND ENERGY TOWER, INC. |0.02
20140806|83417A100|SLTD|77358|SOLAR3D INC COM STK (DE)|0.19
20140806|834223208|SNGX|29|SOLIGENIX, INC. COMMON STOCK|2.03
20140806|83490A100|SOPW|6669|SOLAR POWER, INC. COM STK|0.50
20140806|83545G102|SAH|1416|SONIC AUTOMOTIVE INC CL A|24.81
20140806|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |10.56
20140806|835451105|SONC|4|SONIC CORP|20.91
20140806|835495102|SON|639|SONOCO PRODUCTS CO.|39.24
20140806|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140806|83569C102|SONVY|2152|Sonova Holding AG Unsponsored |31.56
20140806|835699307|SNE|30254|SONY CORP ADR|18.01
20140806|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.38
20140806|83587F202|SRNE|54|SORRENTO THERAPEUTICS, INC.|5.34
20140806|835898107|BID|27|SOTHEBY'S COM|40.60
20140806|835916107|SONS|9200|SONUS NETWORKS INC|3.74
20140806|836050203|SOUL|571037|SOUL AND VIBE INTERACTIVE INC.|0.08
20140806|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.05
20140806|838518108|SJI|1258|SOUTH JERSEY INDS INC|53.35
20140806|84130C100|SXE|51|SOUTHCROSS ENERGY PARTNERS LP |21.96
20140806|842400301|SCEPRC|325|SOUTHERN CALIF ED 4.24% PFD|20.45
20140806|842400723|SCEDP|235|SOUTHERN CALIF EDISON CO PFD S|106.25
20140806|842587107|SO|30657|SOUTHERN CO|42.60
20140806|84265V105|SCCO|7|SOUTHERN COPPER CORPORATION CO|32.89
20140806|842873101|SFST|390|SOUTHERN FIRST BANCSHARES (SC)|13.80
20140806|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140806|84470P109|SBSI|9545|SOUTHSIDE BANCSHARES INC|28.96
20140806|844741108|LUV|352|SOUTHWEST AIRLINES CO|28.13
20140806|844895102|SWX|1440|SOUTHWEST GAS CORP|47.95
20140806|845467109|SWN|406|SOUTHWESTERN ENERGY CO (DELAWA|40.13
20140806|84610H108|SSS|99|SOVRAN SELF STORAGE INC|77.12
20140806|84649R200|CODE|18885|SPANSION INC, CLASS A COMMON S|18.88
20140806|84651P100|LOV|680|SPARK NETWORKS, INC. COM STK|5.67
20140806|846511103|SPKE|71170|SPARK ENERGY INC CLASS A COM|17.23
20140806|846785103|PTORF|2700|SPARTAN ENERGY CORP COM (CDA) |3.43
20140806|847215100|SPTN|358|SPARTANNASH CO COM STK (MI)|21.27
20140806|84741T104|SPE|695|SPECIAL OPPORTUNITIES FUND INC|16.70
20140806|84756N109|SEP|106|SPECTRA ENERGY PARTNERS, LP CO|52.01
20140806|847560109|SE|4550|SPECTRA ENERGY CORP COM|40.22
20140806|84757R109|FCCN|2089|SPECTRAL CAPITAL CORPORATIONS |0.40
20140806|84760C107|SPNC|37|SPECTRANETICS CORP|26.56
20140806|84763A108|SPPI|452|SPECTRUM PARMACEUTICALS INC|7.04
20140806|84763R101|SPB|700|SPECTRUM BRANDS HOLDINGS, INC |83.31
20140806|84764T106|SPDC|2342|SPEED COMMERCE, INC COM STK|2.66
20140806|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|17.30
20140806|84841Q109|ANY|14622|SPHERE 3D CORP COMMON SHARES|7.18
20140806|848543104|SPDL|5072|SPINDLE, INC. COMMON STOCK|1.00
20140806|848550208|SPND|54|SPINDLETOP OIL & GAS CO-NEW|5.80
20140806|848574109|SPR|2227|SPIRIT AEROSYSTEMS HLDGS INC C|36.99
20140806|848577102|SAVE|800|SPIRIT AIRLS INC COM|64.56
20140806|84860W102|SRC|828|SPIRIT RLTY CAPITAL INC (NEW) |11.45
20140806|848637104|SPLK|73094|SPLUNK INC COM STK (DE)|44.11
20140806|84920Y106|SPWH|47|SPORTSMAN'S WAREHOUSE HOLDINGS|5.52
20140806|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140806|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140806|85207D103|SCPZF|15391|SPROTT RESOURCE CORP ORD SHS (|2.80
20140806|85207K107|PSLV|3444|SPROTT PHYSICAL SILVER TR UIT |7.95
20140806|85208M102|SFM|848|SPROUTS FMRS MKT INC COM STK (|30.74
20140806|852193101|SGLRF|17479|SPYGLASS RESOURCES CORP. COMMO|1.54
20140806|85223W101|SQBK|180|SQUARE 1 FINANCIAL INC COM|18.97
20140806|852312305|STAA|20500|STAAR SURGICAL CO|11.10
20140806|852387109|STAF|955|STAFFING 360 SOLUTIONS, INC. C|1.85
20140806|85254C305|SSI|1392|STAGE STORES INC|18.09
20140806|85254J102|STAG|346|STAG INDL INC USA|22.62
20140806|85254J201|STAGPRA|514|STAG INDUSTRIAL INC 9% PFD SER|27.98
20140806|85254J300|STAGPRB|350|STAG INDUSTRIAL INC CUM PFD SE|24.47
20140806|852857200|STMP|28|STAMPS.COM INC|31.45
20140806|853118206|SGBLY|623|STANDARD BANK GROUP LTD SPONSO|13.61
20140806|85375C101|SPF|6177|STANDARD PACIFIC CORP|7.54
20140806|853887206|SR|20|STANDARD REGISTER CO|5.40
20140806|854231107|SXI|100|STANDEX INTERNATIONAL CORP|67.97
20140806|854305208|STLY|24|STANLEY FURNITURE INC|2.52
20140806|854502101|SWK|1306|STANLEY BLACK & DECKER, INC CO|86.91
20140806|854502705|SWJ|216|STANLEY BLACK & DECKER INC 5.7|24.70
20140806|855030102|SPLS|10575|STAPLES INC|11.47
20140806|855244109|SBUX|100|STARBUCKS CORPORATION|76.79
20140806|855563102|SPHRY|359|STARPHARMA HLDGS LTD SPONS ADR|6.61
20140806|85569C107|SRT|19|STARTEK INC.|7.25
20140806|855707105|STFC|152|STATE AUTO FINANCIAL CORP|20.93
20140806|85571B105|STWD|782|STARWOOD PROPERTY TRUST, INC|23.57
20140806|85571Q102|STRZA|123|STARZ SER A COM STK (DE)|28.74
20140806|85571U202|SSET|53|STARSTREAM ENTERTAINMENT INC C|0.35
20140806|85571W109|SWAY|301|STARWOOD WAYPOINT RESIDENTIAL |25.85
20140806|85590A401|HOT|12165|STARWOOD HOTELS & RESORTS WORL|78.68
20140806|856190103|STBZ|168|STATE BANK FINANCIAL CORPORATI|16.72
20140806|857477103|STT|185|STATE STREET CORP|69.62
20140806|857477509|STTPRC|5644|STATE STREET CORP PFD SHS SER |22.81
20140806|85771P102|STO|2800|STATOIL ASA ADS (1 ORD)|28.66
20140806|858119100|STLD|10341|STEEL DYNAMICS INC|21.44
20140806|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|16.27
20140806|858155203|SCS|868|STEELCASE INC CL A|15.30
20140806|858568108|SCM|3|STELLUS CAP INVT CORP COM STK |13.97
20140806|858568207|SCQ|1088|STELLUS CAPITAL|25.54
20140806|85858C107|STML|150|STEMLINE THERAPEUTICS INC COM |11.75
20140806|858586100|SCL|34|STEPAN COMPANY|49.05
20140806|85917A100|STL|1|STERLING BANCORP DEL COM STK|11.96
20140806|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140806|86031P106|STEV|1823|STEVIA CORP COM STK (NV)|0.09
20140806|860326107|SSFN|251|STEWARDSHIP FINL CORP|4.39
20140806|860630102|SF|23|STIFEL FINANCIAL CORP|46.04
20140806|860630300|SFN|1385|STIFEL FINANCIAL CORP 5.75% SR|25.86
20140806|861012102|STM|164|STMICROELECTRONICS N.V.|7.84
20140806|861025104|SYBT|109|STOCK YARDS BANCORP, INC COM S|29.19
20140806|861642106|SGY|2478|STONE ENERGY CORP|35.65
20140806|861811107|SGBK|447|STONEGATE BANK (FL) COM|23.77
20140806|86183Q100|STON|248|STONEMOR PARTNERS L.P. COM UNI|23.85
20140806|86210M106|SEOAY|2837|STORA ENSO OYJ, ADS(RP 1 SR R)|8.72
20140806|86222Q806|SWYDF|2962|STORNOWAY DIAMOND CORP ORD SHS|0.60
20140806|862592102|STTSY|400|Straits Trading Company Limite|23.79
20140806|86270C105|SOIGF|2267|STRATA OIL & GAS, INC.|0.26
20140806|86272T106|BEE|1324|STRATEGIC HOTELS & RESORTS, IN|11.43
20140806|86272T403|BEEPRB|308|STRATEGIC HOTELS & RESORTS, IN|25.51
20140806|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.39
20140806|86277F101|SOGFF|3669|STRATEGIC OIL & GAS (CANADA)|0.40
20140806|863236105|STRA|875|STRAYER EDUCATION INC|56.03
20140806|86332V307|SFOR|67737|STRIKEFORCE TECHNOLOGIES, INC.|.
20140806|86336W202|STBR|181|STRONGBOW RESOURCES, INC. COMM|0.60
20140806|863667101|SYK|306|STRYKER CORP|79.99
20140806|863834107|CUUHF|55|STUART OLSON INC (CDA) ORD SHS|9.11
20140806|86388A108|STB|2370|STUDENT TRANSPORTATION, INC. (|6.40
20140806|864159108|RGR|22570|STURM RUGER & CO INC|50.39
20140806|864323100|SUBCY|6903|SUBSEA 7 S A SPONSORED ADR|16.70
20140806|864482104|SPH|1501|SUBURBAN PROPANE PARTNERS L.P.|43.40
20140806|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.61
20140806|864691100|SZEVY|21603|SUEZ ENVIRONNEMENT CO SA ADR R|8.91
20140806|864739107|SUBK|100|SUFFOLK BANCORP|20.93
20140806|864909106|SCMP|290|SUCAMPO PHARMACEUTICALS INC CL|6.26
20140806|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|18.43
20140806|865617203|SMTOY|392|SUMITOMO ELEC INDS ADR|14.73
20140806|86562M209|SMFG|2307|SUMITOMO MITSUI FINANCIAL GROU|8.05
20140806|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |23.44
20140806|86563T104|SMMYY|6121|SUMITOMO METAL MINING CO LTD U|16.45
20140806|866082209|INNPRA|30|SUMMIT HOTEL PPTYS REDEEMABLE |27.41
20140806|866082407|INNPRC|315|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140806|866264203|SSBI|169|SUMMIT STATE BANK COM STK|13.10
20140806|86663B102|SNBC|906|SUN BANCORP INC (N J)|3.72
20140806|86676H302|SUHJY|342|SUN HUNG KAI PPTY LTD SP ADR|14.80
20140806|866796105|SLF|211|SUN LIFE FINANCIAL INC|37.54
20140806|867224107|SU|746|SUNCOR ENERGY INC (NEW)|39.38
20140806|86732Y109|SUNE|44332|SUNEDISON, INC COM|19.37
20140806|86737J206|SGMZ|110|SUNGAME CORPORATION.|8.00
20140806|86737M100|GOMO|355|SUNGY MOBILE LTD ADS|10.34
20140806|86737U102|SSY|3850|SUNLINK HEALTH SYSTEMS INC|1.17
20140806|8676EP108|STKL|88|SUNOPTA INC|13.15
20140806|86764L108|SXL|29462|SUNOCO LOGISTICS PARTNERS L.P.|44.81
20140806|867652406|SPWR|121843|SUNPOWER CORP COM STK (DE)|33.26
20140806|86769A305|SSBN|4725|SUNSET BRANDS, INC.|1.05
20140806|86769Q102|SGCNF|37578|SUNRIDGE GOLD CORP(F)|0.19
20140806|86777J108|SBCP|388|SUNSHINE BANCORP INC|11.90
20140806|86782U106|SSH|500|SUNSHINE HEART INC|4.78
20140806|867892507|SHOPRD|588|SUNSTONE HOTEL INVESTORS, INC |26.56
20140806|867914103|STI|1173|SUNTRUST BANKS INC|37.00
20140806|867914889|STIPRE|529|SUNTRUST BKS INC DEPOSITARY SH|23.71
20140806|867931404|SCON|3505|SUPERCONDUCTOR TECHS INC|2.51
20140806|86803T104|STBFY|110|SUNTORY BEVERAGE & FOOD LTD AM|18.48
20140806|86803W107|SVLT|364|SUNVAULT ENERGY INC COM STK (N|0.20
20140806|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.06
20140806|868459108|SUPN|278|SUPERNUS PHARMACEUTICALS INC C|8.43
20140806|868526302|SPPRO|538|SUPERTEL HOSPITALITY INC SER B|19.00
20140806|868536103|SVU|2982|SUPERVALU INC|9.39
20140806|86858W101|SPRT|3273|SUPPORT. COM INC, COMMON STOCK|2.39
20140806|868607102|STS|27|SUPREME INDS INC CL-A|6.93
20140806|868873100|SRDX|40|SURMODICS INC|21.02
20140806|869099101|SUSQ|29|SUSQUEHANNA BANCSHARES INC|10.20
20140806|869233106|SUSS|502|SUSSER HOLDINGS CORPORATION CO|80.74
20140806|869239103|SUSP|4025|SUSSER PETE PARTNERS LP COM UN|50.84
20140806|86944A105|SGMNF|104361|SUTTER GOLD MINING INC.|0.08
20140806|86959C103|SVNLY|1958|Svenska Handelsbanken Unsponso|23.81
20140806|870195104|SWDBY|360|Swedbank AB Sponsored ADR (Swe|25.21
20140806|870297215|GRU|2873|SWEDISH EXPT CR CORP ELEMENTS |5.17
20140806|870297306|RJN|1158|SWEDISH EXPT CR CORP ELEMENTS |6.90
20140806|870297405|RJZ|386|SWEDISH EXPT CR CORP ELEMENTS |9.19
20140806|870297801|RJI|55|SWEDISH EXPT CR CORP ELEMENTS |8.10
20140806|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.42
20140806|870738101|SFY|129|SWIFT ENERGY CO (HOLDING COMPA|11.07
20140806|87074U101|SWFT|490|SWIFT TRANSN CO CL A COM STK (|20.50
20140806|870794302|SWRAY|453|SWIRE PACIFIC LTD CL-A SP ADR |12.74
20140806|870808300|SWSH|3824|SWISHER HYGIENE INC COM STK NE|3.95
20140806|870875101|SWZ|727|SWISS HELVETIA FUND INC|13.70
20140806|871013108|SCMWY|4783|SWISSCOM AG ADS(RP 1/10 REG SH|55.43
20140806|871503108|SYMC|3036|SYMANTEC CORP|23.92
20140806|871546206|SMA|15|SYMMETRY MEDICAL INC|9.61
20140806|87155N109|SYIEY|1094|Symrise Ag Unsponsored ADR (Ge|12.94
20140806|87157D109|SYNA|292|SYNAPTICS INCORPORATED|79.51
20140806|87159A103|GEVA|410|SYNAGEVA BIOPHARMA CORP COM ST|69.14
20140806|87160A100|SYT|35|SYNGENTA AG ADS (1/5 ORD)|70.94
20140806|87161C402|SNVPRC|181|SYNOVUS FINL CORP PERP PFD SER|27.58
20140806|87162H103|SYNT|100|SYNTEL INC|87.10
20140806|87162T206|SNTA|1575|SYNTA PHARMACEUTICALS INC COM |3.95
20140806|87162W100|SNX|21|SYNNEX CORPORATION|64.00
20140806|871639308|SGYP|1657|SYNERGY PHARMACEUTICALS, INC. |3.64
20140806|87164C102|SYUT|18|SYNUTRA INTERNATIONAL, INC.|5.97
20140806|87164P103|SYRG|1860|SYNERGY RESOURCES CORPORATION |12.31
20140806|87164U102|SYN|455|SYNTHETIC BIOLOGICS INC COM ST|1.75
20140806|87165B103|SYF|173966|SYNCHRONY FINL COM STK (DE)|23.00
20140806|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.91
20140806|871829107|SYY|1657|SYSCO CORP|35.54
20140806|871851101|SYX|103|SYSTEMAX INC|14.08
20140806|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.13
20140806|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|25.85
20140806|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140806|872277405|TCBPRC|635|TCF FINANCIAL CORPORATION PERP|24.33
20140806|87233Q108|TCP|4913|TC PIPELINES LP UTS|51.72
20140806|872340104|TSI|1394|TCW STRATEGIC INCOME FUND, INC|5.54
20140806|872351408|TTDKY|1|TDK CORP AMER DEP SH|48.28
20140806|87236Y108|AMTD|135|TD AMERITRADE HOLDING CORPORAT|31.90
20140806|872375100|TE|7206|TECO ENERGY INC|17.12
20140806|87238Q103|TCPC|491|TCP CAP CORP COM STK (DE)|17.17
20140806|872386107|TESS|99|TESSCO TECHNOLOGIES INC|29.97
20140806|87240R107|TFSL|470|TFS FINANCIAL CORPORATION COM |13.55
20140806|872417308|TGE|585|TGC INDUSTRIES INC-|3.81
20140806|872434105|THKLY|396|T H K Co Ltd Unsponsored ADR (|12.06
20140806|872540109|TJX|90|TJX COMPANIES INC|53.14
20140806|872549100|TLCVF|65|TLC VISION CORP (CDA)|.
20140806|872608203|TNIB|378|TNI BIOTECH INC COM STK (FL)|0.31
20140806|87264S106|TRW|612|TRW AUTOMOTIVE HOLDINGS CORP|101.70
20140806|87265H109|TPH|11603|TRI POINTE HOMES INC COM STK (|13.34
20140806|872885207|TSRI|87|TSR INC COM STK|3.15
20140806|87305R109|TTMI|429|TTM TECHNOLOGIES INC|7.44
20140806|87311L104|TWTC|492|TW TELECOM INC CL A COM|40.03
20140806|873868103|TAHO|49|TAHOE RESOURCES INC ORD SHS (C|26.47
20140806|87401G106|THYCY|85|TAIHEIYO CHEM CORP|38.90
20140806|874039100|TSM|90672|TAIWAN SEMICON MFG LTD(5COMSH)|19.80
20140806|874054109|TTWO|223|TAKE-TWO INTERACTIVE SOFTWARE |21.97
20140806|874060205|TKPYY|2273|TAKEDA PHARMACEUTICAL CO LTD S|22.66
20140806|874080104|XRS|733|TAL EDUCATION GROUP ADS REPSTG|31.23
20140806|87425E103|TLM|11377|TALISMAN ENERGY INC|10.31
20140806|87482X101|TLMR|89|TALMER BANCORP INC (MI)|13.20
20140806|875372104|TNDM|3678|TANDEM DIABETES CARE INC COM|13.86
20140806|875465106|SKT|2255|TANGER FACTORY OUTLET CENTERS |34.40
20140806|87600U104|TRX|4366|TANZANIAN ROYALTY EXPLORATION,|2.37
20140806|87600Y106|TAOM|829|TAOMEE HLDGS LTD SPON ADR (CYM|4.77
20140806|87611R306|TRGT|27|TARGACEPT INC COM STK|2.80
20140806|87611X105|NGLS|272|TARGA RESOURCES PARTNERS LP CO|66.72
20140806|87612E106|TGT|1085|TARGET CORPORATION|58.03
20140806|87651B104|TASR|344|TASER INTERNATIONAL INC|11.64
20140806|876511106|TGB|3325|TASEKO MINES LTD|2.23
20140806|87652B103|TAS|1466|TASMAN METALS LTD ORDINARY SHA|1.02
20140806|876568502|TTM|15944|TATA MOTORS LIMITED ADS|39.56
20140806|876570607|TATYY|361|TATE & LYLE PLC SPONS ADR-NEW-|43.46
20140806|876664103|TCO|419|TAUBMAN CENTERS INC|73.14
20140806|876664608|TCOPRJ|1256|TAUBMAN CENTERS, INC PFD SHS S|25.11
20140806|87669X106|TAUG|63700|TAURIGA SCIENCES, INC.|0.04
20140806|876851106|TAYC|29|TAYLOR CAPITAL GROUP INC|21.27
20140806|876851882|TAYCO|564|TAYLOR CAPITAL GROUP, INC. PER|28.79
20140806|87690J100|TAYO|429|TAYLOR CONSULTING INC COMMON S|1.49
20140806|877163105|TAYD|100|TAYLOR DEVICES INC|8.80
20140806|87724P106|TMHC|198|TAYLOR MORRISON HOME CORP CL A|17.79
20140806|878155100|TISI|7|TEAM INC|40.49
20140806|878193101|TEAR|14320|TEARLAB CORP COM STK (DE)|4.48
20140806|878377100|TECH|13|TECHNE CORP|92.87
20140806|878520204|TCLRY|2178|TECHNICOLOR SPONSORED ADR (RPS|6.97
20140806|878610104|TCPS|737925|TECHNOCONCEPTS INC|.
20140806|87873R101|TTNDY|190|TECHTRONIC INDS LTD SP ADR|15.29
20140806|878742204|TCK|11681|TECK RESOURCES LIMITED CLASS B|23.69
20140806|878895309|TECU|16|TECUMSEH PRODUCTS COMPANY COMM|4.83
20140806|879105104|THQ|66611|TEKLA HEALTHCARE OPPTY FND SHS|20.04
20140806|87927Y201|TIA|2454|TELECOM ITALIA SPA ADS(REP 10 |8.88
20140806|879273209|TEO|3611|TELECOM ARGENTINA ADS (EA REPT|20.88
20140806|879278208|NZTCY|2351|TELECOM CORP NEW ZEALAND ADS (|12.06
20140806|87929J103|TSYS|971|TELECOMMUNICATIONS SYS INC "A"|2.91
20140806|879360105|TDY|52|TELEDYNE TECHNOLOGIES INC|92.12
20140806|879369106|TFX|128|TELEFLEX INC|106.36
20140806|879382208|TEF|129|TELEFONICA SA ADS(RP 1 SH CAPI|15.59
20140806|87943Q109|TKAGY|614|TELEKOM AUSTRIA AG ADS (1 ORD)|19.08
20140806|879433795|TDA|92|TELEPHONE AND DATA SYSTEMS INC|22.33
20140806|879433811|TDSNA|20|TELEPHONE AND DATA SYSTEMS, IN|0.01
20140806|879433829|TDS|1778|TELEPHONE & DATA SYS INC (NEW)|25.55
20140806|879433837|TDJ|1623|TELEPHONE & DATA SYS INC PFD 7|25.04
20140806|879433845|TDE|1251|TELEPHONE & DATA SYS INC SR NT|24.77
20140806|879433852|TDI|1213|TELEPHONE AND DATA SYSTEMS INC|24.54
20140806|87944W105|TELNY|532|TELENOR ASA|69.26
20140806|879455103|TNAV|220|TELENAV INC COM STK (DE)|4.92
20140806|87946F100|TLPFY|174|Teleperformance Unsponsored AD|33.82
20140806|879531309|TVBCY|4|TELEVSN BROADCST LTD SPON ADR |12.99
20140806|87959M208|TELK|4149|TELIK, INC|1.02
20140806|87960M205|TLSNY|746|TeliaSonera AB Unsponsored ADR|14.92
20140806|87969N204|TLSYY|5262|TELSTRA CRP LTD ADS(RP 5 ORD) |25.19
20140806|87971M103|TU|2003|TELUS CORP (F)|34.85
20140806|879939106|TTEC|24|TELETECH HOLDINGS INC|27.68
20140806|88018T101|TDF|140|TEMPLETON DRAGON FD INC|27.01
20140806|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|13.25
20140806|88023U101|TPX|708|TEMPUR-SEALY INTERANTIONAL INC|54.92
20140806|88031M109|TS|15|TENARIS S.A. ADS (EA REPTG 2 O|43.03
20140806|88033R205|TGC|92|TENGASCO,INC|0.42
20140806|88034G208|TNGN|5775|TENGION INC COM NEW STK (DE)|0.15
20140806|880345103|TNC|60|TENNANT COMPANY|71.51
20140806|88076W103|TDC|982|TERADATA CORORATION DEL COM ST|43.36
20140806|880770102|TER|673|TERADYNE INC|18.57
20140806|880797105|TGCDF|44885|TERANGA GOLD CORP CDA COMMON S|0.65
20140806|88088L103|TEZNY|520|TERNA RETE ELETTRICA NAZIONALE|15.42
20140806|88101U304|TVER|20000|TERRACE VENTURES INC. NEW COMM|0.05
20140806|88102J100|TRTC|7109|TERRA TECH CORP. COMMON|0.35
20140806|88104P203|TRTLU|2917|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20140806|88104R100|TERP|1202|TERRAFORM PWR INC|30.29
20140806|881569107|TSRO|300|TESARO INC COM STK (DE)|27.51
20140806|881575302|TSCDY|13847|TESCO PLC SPONS ADR|12.71
20140806|88160R101|TSLA|5282|TESLA MTRS INC COM STK (DE)|238.49
20140806|88160T107|TLLP|994|TESORO LOGISTICS LP COM UNIT L|68.03
20140806|881609101|TSO|131|TESORO CORPORATION|61.30
20140806|88162F105|TTI|426|TETRA TECHNOLOGIES INC|10.91
20140806|88162G103|TTEK|97|TETRA TECH INC|25.20
20140806|88162H101|TEUTF|40398|TEUTON RES CORP (F)|0.06
20140806|881624209|TEVA|1817|TEVA PHARMACEUTICAL LTD INDS A|52.78
20140806|88164L100|TSRA|69|TESSERA TECHNOLOGIES INC|26.50
20140806|88165U109|TLOG|82|TETRALOGIC PHARMACEUTICALS|4.42
20140806|88166A102|CORN|12058|TEUCRIUM COMMODITY TRUST CORN |25.99
20140806|88166A201|NAGS|84|TEUCRIUM COMMODITY TR NATURAL |11.71
20140806|88166A607|SOYB|2889|TEUCRIUM COMMODITY TR SOYBEAN |22.21
20140806|882228406|TCBIP|1292|TEXAS CAPITAL BANCSHARES, INC.|24.51
20140806|88288L200|TWDL|12597|TEXAS WYOMING DRILLING, INC.|.
20140806|88289Q109|TEXC|387|TEXCOM INC|0.24
20140806|883203101|TXT|210|TEXTRON INCORPORATED OF DEL|36.53
20140806|883211104|TXTR|26555|TEXTURA CORPORATION COM|27.25
20140806|883219107|THLEY|158|THALES SPONS ADR|56.05
20140806|88322Q108|TGTX|89|TG THERAPEUTICS, INC. COMMON S|7.73
20140806|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.20
20140806|88337U102|SEEK|4901|THEDIRECTORY COM INC|.
20140806|88337V100|TLTFF|16205|THERALASE TECHNOLOGIES INC (CA|0.33
20140806|88338N107|TXMD|677|THERAPEUTICSMD, INC. COMMON ST|4.50
20140806|88338T104|THRX|13232|THERAVANCE INC|22.00
20140806|88362T103|THR|17|THERMON GROUP HLDGS INC|24.51
20140806|88367Q104|TSCRF|6834|THESCORE INC CLASS A SUB VOTIN|0.34
20140806|884768102|TC|4832|Thompson Creek Metals Company |2.78
20140806|884903105|TRI|59932|THOMSON REUTERS CORP|37.10
20140806|885160101|THO|417|THOR INDUSTRIES INC|50.72
20140806|88554D205|DDD|1261597|3 D SYSTEMS CORP NEW|46.89
20140806|88555Y109|DPSM|73378|3D PIONEER SYSTEMS INC. COMMON|0.07
20140806|88579Y101|MMM|318|3M COMPANY;COM USD0.01|139.78
20140806|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140806|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.80
20140806|88632Q103|TIBX|2900|TIBCO SOFTWARE INC|19.30
20140806|886423102|TDW|238|TIDEWATER(CITIZEN/NON CITIZEN)|47.88
20140806|886547108|TIF|370|TIFFANY & CO|97.15
20140806|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|28.44
20140806|88677Q109|TTS|132011|TILE SHOP HLDGS INC COM STK (D|10.89
20140806|886885102|TLYS|24|TILLYS INC CL A|7.73
20140806|88706M103|THI|112|TIM HORTONS INC COM, CANADA|54.79
20140806|88706P205|TSU|144|TIM PARTICIPACOES S.A. ADS (EA|24.62
20140806|887098101|TSBK|1509|TIMBERLAND BANCORP INC|10.56
20140806|887133106|TLR|12715|TIMBERLINE RESOURCES CORPORATI|0.13
20140806|887228104|TIME|18159|TIME INC COM|24.37
20140806|88732J207|TWC|743|TIME WARNER CABLE INC NEW COM |145.39
20140806|887399103|TMST|10|TIMKENSTEEL CORPORATION|45.09
20140806|88741P103|TGD|27342|TIMMINS GOLD CORP COM SHS (CAN|1.82
20140806|887522100|TKRFF|8194|TINKA RESOURCES LTD|0.26
20140806|88823P104|TIRXF|359231|TIREX RES LTD COMMON SHARES (C|0.25
20140806|88823T106|TXMC|5050|TIREX CORPORATION (THE)|.
20140806|88830M102|TWI|57777|TITAN INTL (ILLINOIS)INC.|15.15
20140806|88830R101|TITN|184|TITAN MACHINERY INC. COMMON ST|14.01
20140806|888706108|TIVO|6|TIVO INC|13.41
20140806|88906B105|TOF|317|TOFUTTI BRANDS INC|4.30
20140806|88907F105|TOKTY|5|TOKAI TOKYO FINL HLDGS INC SPO|6.93
20140806|889094108|TKOMY|122|Tokio Marine Holdings, Inc. Sp|30.76
20140806|889110102|TOELY|2851|Tokyo Electron Ltd Unsponsored|16.10
20140806|889115101|TKGSY|299|Tokyo Gas Co Ltd Unsponsored A|23.19
20140806|889478103|TOL|51|TOLL BROTHERS INC|32.70
20140806|889899100|TMBXF|51972|Tombstone Exploration Corporat|0.04
20140806|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|8.52
20140806|890110109|TMP|183|TOMPKINS FINANCIAL CORPORATION|44.16
20140806|890260201|TNXP|133|TONIX PHARMACEUTICALS HLDG COR|11.91
20140806|890516107|TR|4|TOOTSIE ROLL INDUSTRIES INC|26.89
20140806|890534100|TGLVY|3|Top Glove Corporation Berhad S|6.11
20140806|890880206|TRYIY|396|TORAY INDS ADR|67.84
20140806|891027104|TMK|130|TORCHMARK CORP|53.12
20140806|891027302|TMKPRB|1441|TORCHMARK CORPORATION 5.875% J|25.17
20140806|891160509|TD|416|TORONTO-DOMINION BANK (THE)|51.27
20140806|89147L803|TYGPRC|1000|TORTOISE ENERGY INFRASTRUCTURE|10.30
20140806|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|27.88
20140806|89148H108|TTP|18|TORTOISE PIPELINE & ENERGY FD |33.22
20140806|89148K101|NDP|7496|TORTOISE ENERGY INDEPENDENCE|26.88
20140806|89151E109|TOT|24142|TOTAL S.A. ADS (REPTSG ONE ORD|64.43
20140806|89154K201|TLGN|837|TOTALLY GREEN INC COM STK (NV)|0.42
20140806|89156D106|THCZ|14310|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140806|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|34.03
20140806|891906109|TSS|114|TOTAL SYSTEM SERVICES INC|31.85
20140806|892000100|TWER|2000|Towerstream Corporation Common|1.60
20140806|89214A102|CLUB|188|TOWN SPORTS INTERNATIONAL HOLD|4.38
20140806|892231101|TSQ|74|TOWNSQUARE MEDIA INC CL A COM |10.97
20140806|892330101|TYIDY|85|Toyota Industries Corporation |49.40
20140806|892356106|TSCO|496|TRACTOR SUPPLY CO|61.82
20140806|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|14.74
20140806|89346D107|TAC|422|TRANSALTA CORP CANADA (F)|11.38
20140806|893529107|TRNS|587|TRANSCAT INC|9.04
20140806|89353D107|TRP|1323|TRANSCANADA CORPORATION(HOLDIN|49.32
20140806|89360A302|TAEGF|500|TRANSAMERICAN ENERGY INC COM S|0.04
20140806|893641100|TDG|47|TRANSDIGM GROUP INCORPORATED C|175.11
20140806|89366M201|TRXC|238|TRANSENTERIX, INC. NEW COMMON |3.81
20140806|89366P105|TMSH|3324|TRANSGLOBAL ASSETS INC COM STK|.
20140806|893662106|TGA|31158|TRANSGLOBE ENERGY CORP|6.10
20140806|89376V100|TLP|101|TRANSMONTAIGNE PARTNERS L.P.|43.17
20140806|893870204|TGS|1012|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20140806|89417E109|TRV|3225|TRAVELERS COMPANIES, INC. (THE|89.12
20140806|894174101|TA|119|TRAVELCENTERS OF AMERICA LLC|8.96
20140806|894174200|TANN|292|TRAVELCENTERS AMER LLC 8.25% S|25.91
20140806|89420Y209|TSYHY|647|TRAVELSKY TECH LTD SPONS ADR R|9.15
20140806|89421Q205|TZOO|32|TRAVELZOO INC COM STK NEW (DE)|17.07
20140806|89465J109|TSRYY|235|TREASURY WINE ESTATES LTD. SPO|4.82
20140806|894675107|TREE|31|TREE COM INC (DE)|26.65
20140806|89469A104|THS|5|TREEHOUSE FOODS, INC. COM STK |74.51
20140806|89484Q100|TRMR|10973|TREMOR VIDEO INC, COM|3.42
20140806|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |35.35
20140806|89531J109|TREVF|2700|TREVALI MNG CORP COM SHS (CDA)|1.23
20140806|89531P105|TREX|2507|TREX CO INC|33.96
20140806|895364107|TRCY|80|TRI CITY BANKSHARES CORP CMT|14.65
20140806|895848109|TCAP|101|TRIANGLE CAPITAL CORPORATION C|26.52
20140806|89600B201|TPLM|46499|TRIANGLE PETROLEUM CORP (NEW) |10.70
20140806|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|87.00
20140806|896047503|TRBAA|17852|TRIBUNE MEDIA COMPANY CLASS A |87.20
20140806|896095106|TCBK|1466|TRICO BANCSHARES|21.70
20140806|89620H105|TETZF|99|TRILOGY ENERGY CORP ORD SHS (C|25.19
20140806|89620X100|SCTPF|88731|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140806|896215209|TRS|693|TRIMAS CORPORATION COM|31.64
20140806|896239100|TRMB|83|TRIMBLE NAVIGATION LTD|31.23
20140806|89628E104|TSL|18875|TRINA SOLAR LIMITED ADS (EA RE|11.57
20140806|896438306|TRIB|56|TRINITY BIOTECH|22.57
20140806|896522109|TRN|2145|TRINITY INDUSTRIES|43.34
20140806|896712205|TRT|100|TRIO-TECH INTL|3.46
20140806|89674K103|TQNT|2661|TRIQUINT SEMICONDUCTOR INC|18.32
20140806|89677Y100|TPVG|416|TRIPLEPOINT VENTURE GROWTH BDC|15.13
20140806|896818101|TGI|1380|TRIUMPH GROUP, INC.|64.11
20140806|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|13.27
20140806|896945201|TRIP|2986|TRIPADVISOR INC COM|94.07
20140806|897837100|TRUU|14844|TRUE DRINKS HOLDINGS, INC COMM|0.34
20140806|89785L107|TRUE|2229|TRUECAR INC COM STK (DE)|13.94
20140806|897888103|TRLA|6116|TRULIA INC (DEL)|58.58
20140806|898183108|TNTY|2918|TRUNITY HOLDINGS, INC. COMMON |0.11
20140806|898202106|TRUP|875|TRUPANION INC COM STK (DE)|9.71
20140806|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|34.09
20140806|898349105|TRST|1471|TRUSTCO BK CORP N Y|6.60
20140806|898402102|TRMK|851|TRUSTMARK CORP|22.80
20140806|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|80.90
20140806|89853X306|TTTM|7563|T3 MOTION, INC COM STK NEW|0.10
20140806|898570106|TUBE|2093|TUBEMOGUL INC COM|9.58
20140806|898697206|TCX|3170|TUCOWS INC NEW|15.72
20140806|899035505|TUES|1562|TUESDAY MORNING CORPORATION|16.72
20140806|89969Q104|TUMI|32|TUMI HLDGS INC COM|21.55
20140806|899736102|TUNG|50000|TUNGSTEN CORP. COMMON STOCK|0.01
20140806|89977P106|TOUR|2166|TUNIU CORP SPONS ADS REPSTG CL|22.19
20140806|899896104|TUP|3476|TUPPERWARE BRANDS CORP|73.42
20140806|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.13
20140806|900111204|TKC|426|TURKCELL ILETISIM HIZMETLERI A|16.05
20140806|900148701|TKGBY|27459|TURKIYE GRTI BK SPN ADR|3.99
20140806|900382102|TVOG|4895|TURNER VALLEY OIL & GAS INC|0.01
20140806|900435108|TRQ|80060|TURQUOISE HILL RES LTD COM|3.42
20140806|900450107|HEAR|1356|TURTLE BEACH CORP COM STK (NV)|8.02
20140806|901109108|TPC|412|TUTOR PERINI CORPORATION COM S|27.24
20140806|90130A101|FOXA|736|TWENTY-FIRST CENTY FOX INC CL |31.30
20140806|90130A200|FOX|906617|TWENTY-FIRST CENTY FOX INC CL |31.03
20140806|90137F103|XXII|263804|22ND CENTURY GROUP, INC. COMMO|2.54
20140806|90138A103|VNET|396|21VIANET GROUP INC SPON ADR (C|28.12
20140806|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140806|901401307|TBTEF|34157|Twin Butte Energy Ltd Ordinary|1.48
20140806|901476101|TWIN|2|TWIN DISC.INCORPORATED|30.99
20140806|90184L102|TWTR|62457|TWITTER INC COM STK (DE)|43.83
20140806|90187B101|TWO|3821|TWO HBRS INVT CORP COM STK (MD|10.13
20140806|90207B107|TURV|697|TWO RIVERS WATER & FARMING COM|1.13
20140806|902104108|IIVI|218|II-VI INC|14.20
20140806|90214J101|TWOU|100|2U INC COM STK|13.64
20140806|902252105|TYL|12|TYLER TECHNOLOGIES INC|90.89
20140806|902494103|TSN|79307|TYSON FOODS INC CL A|36.74
20140806|902494301|TYFDL|20308|TYSON FOODS INC TANGIBLE EQUIT|49.50
20140806|90255U106|UAMM|32394|UA MULTIMEDIA INC COM STK NEW |.
20140806|902641588|BDCS|31|UBS AG JERSEY BRH|25.05
20140806|902641612|MLPS|186|UBS AG JERSEY BRH AG MONTHLY S|10.81
20140806|902641679|DJCI|430|E-TRACS LNK TO THE BLOOMBERG|23.51
20140806|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|16.16
20140806|902641752|UBM|3412|E-TRACS UBS BLOOMBERG CMCI IND|18.11
20140806|902641760|UAG|390|E-TRACS UBS BLOOMBERG CMCI AGR|23.44
20140806|902641828|UBC|757|E-TRACS UBS BLOOMBERG CMCI LIV|24.69
20140806|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.02
20140806|902653104|UDR|3328|UDR INC COM|29.00
20140806|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.95
20140806|902664200|MLPL|808|UBS AG 2XMTHLY LEV LG EXCH TRD|63.05
20140806|902666106|UEXCF|1200|UEX CORP (CANADA)|0.38
20140806|90267B682|AMU|122|UBS AG LONDON BRH ETRACS ALERI|31.63
20140806|90267B765|BDCL|15|UBS AG LONDON BRH|25.51
20140806|90268G607|DVYL|3930|UBS AG LONDON BRH ETRACS MTHLY|43.03
20140806|902681105|UGI|4692|UGI CORP (HOLDING CO)|47.84
20140806|90270L792|SPLX|1413|UBS AG LDN ETRACS MNT RESET 2X|26.68
20140806|902748102|UIL|1602|UIL HOLDINGS|34.85
20140806|902788108|UMBF|159|UMB FINANCIAL CORP|56.53
20140806|90290N109|USAC|91|USA COMPRESSION PARTNERS LP CO|23.74
20140806|902925106|USAK|1734|USA TRUCK INC|18.34
20140806|902952100|GROW|181|US GLOBAL INVESTORS INC CL-A|3.46
20140806|902973304|USB|2541|U.S.BANCORP (NEW)|41.17
20140806|902973791|USBPRO|1688|US BANCORP DEL DEP SHS REPSTG |21.92
20140806|902973833|USBPRM|1415|U.S. BANCORP DEPOSITARY SHARES|28.01
20140806|903002202|UMHPRA|72|UMH PPTYS INC CUM RED PFD SER |26.38
20140806|903119105|UNS|17|UNS ENERGY CORP COM|60.54
20140806|903213106|UQM|4148|UQM TECHNOLOGIES INC|1.59
20140806|903236107|URS|64|URS CORP|57.80
20140806|90328M107|USNA|3491|USANA HEALTH SCIENCES INC|67.13
20140806|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.98
20140806|903293405|USG|2092|USG CORP (NEW)|26.54
20140806|903313104|USMD|271|USMD HLDGS INC COM STK (DE)|9.59
20140806|90333E207|USU|142674|USEC INC (NEW)|5.11
20140806|90333L110|USCRW|1154|U S CONCRETE, INC. CLASS A WAR|6.70
20140806|90333L128|USCXW|200|U S CONCRETE, INC. CLASS B WAR|4.62
20140806|90337L108|USPH|137|U.S.PHYSICAL THERAPY INC|34.05
20140806|90338S102|HTM|807|U.S. GEOTHERMAL INC|0.64
20140806|90342S106|USEI|3015|US ENERGY INITIATIVES CORPORAT|.
20140806|90346E103|SLCA|2260|U S SILICA HLDGS INC COM STK (|58.43
20140806|90346L107|USGIF|33908|U S SILVER & GOLD INC COM SHS |0.49
20140806|90346V105|UBIC|908|UBIC INC SPONSORED ADR (JPN)|20.90
20140806|90347A100|UBNT|20231|UBIQUITI NETWORKS INC COM STK |38.58
20140806|90348R102|UBSFY|4|Ubi Soft Entertainment Sa Unsp|3.18
20140806|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |45.59
20140806|90349P105|SWRL|88|U-SWIRL INC COM STK (NV)|0.61
20140806|90350A104|UBIQ|16|UBIQUITY INC COM STK|6.10
20140806|90384S303|ULTA|336|ULTA SALON, COSMETICS & FRAGRA|95.32
20140806|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|131.95
20140806|90385V107|UCTT|69|ULTRA CLEAN HOLDINGS INC|9.10
20140806|903914109|UPL|10606|ULTRA PETROLEUM CORP|23.14
20140806|90400D108|RARE|14090|ULTRAGENYX PHARMACEUTICAL INC |48.50
20140806|90400P101|UGP|1896|ULTRAPAR PARTICIPACOES SA ADS |22.44
20140806|904214103|UMPQ|580|UMPQUA HOLDINGS CORP|16.58
20140806|904311107|UA|1820|UNDER ARMOUR INC CL A|68.35
20140806|904572203|UNXL|22947|UNI-PIXEL, INC.|7.57
20140806|904587102|UNRDY|2529|UNIBAIL-RODAMCO SE UNPSPON ADR|26.09
20140806|904677200|UFI|326|UNIFI INC (NEW)|28.97
20140806|904767704|UL|1005|UNILEVER PLC ADS NEW (EA REPTS|43.05
20140806|90478E103|UNIS|70|UNILIFE CORP NEW COM STK (DE) |2.45
20140806|904784709|UN|688|UNILEVER NV(NEW) NY SHARES|40.76
20140806|905400107|UNB|662|UNION BANKSHARES INC|24.25
20140806|90653R101|UDHI|34181|UNION DENTAL HOLDINGS INC|0.05
20140806|907818108|UNP|2944|UNION PACIFIC CORPORATION|97.96
20140806|909214306|UIS|334|UNISYS CORP;COM NEW USD0.01|22.03
20140806|909218109|UNT|11|UNIT CORPORATION|62.01
20140806|909747107|CNAB|25213|UNITED CANNABIS CORP COM STK (|1.87
20140806|90984P303|UCBI|1422|UNITED COMMUNITY BANKS INC|15.90
20140806|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.89
20140806|909907107|UBSI|1312|UNITED BANKCHARES INC(W VA)|31.65
20140806|910047109|UAL|2174|UNITED CONTINENTAL HOLDINGS IN|43.94
20140806|910304104|UBNK|160|UNITED FINANCIAL BANCORP INC N|12.85
20140806|910340108|UFCS|38|UNITED FIRE GROUP, INC.|28.54
20140806|91059D100|UEEC|12312|UNITED HEALTH PRODUCTS, INC. C|0.11
20140806|910710102|UIHC|30000|United Insurance Holdings Corp|15.05
20140806|911163103|UNFI|200|UNITED NATURAL FOODS INC|59.54
20140806|911268209|UNTD|1300|UNITED ONLINE INC COM NEW|10.67
20140806|911271302|UOVEY|6894|UNITED OVERSEAS BANK SPONS ADR|36.52
20140806|911312106|UPS|35116|UNITED PARCEL SERVICE,INC.CL B|96.51
20140806|911363109|URI|5719|UNITED RENTALS INC|105.77
20140806|911460103|UBFO|327|UNITED SECURITY BANCSHARES|5.81
20140806|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.85
20140806|91167Q100|BNO|10947|UNITED STS BRENT OIL FD LP|42.26
20140806|911684108|USM|900|UNITED STATES CELLULAR CORP|39.10
20140806|911684405|UZA|958|UNITED STATES CELLULAR CORP 6.|24.90
20140806|911718302|USMI|404|UNITED STS METALS INDEX FUND|23.13
20140806|911783108|UHN|64|UNITED STS DIESEL HEATING OIL |31.93
20140806|911805109|USEG|950|U S ENERGY CORP|3.90
20140806|91201T102|UGA|5073|UNITED STATES GASOLINE FUND LP|56.75
20140806|912318201|UNG|24423|UNITED STATES NATURAL GAS FUND|21.42
20140806|91232N108|USO|404|UNITED STATES OIL FUND LP|36.16
20140806|91239R102|USPR|4580|U S PRECIOUS METALS INC|0.20
20140806|912613205|DNO|7752|UNITED STATES SHORT OIL FUND L|32.73
20140806|912909108|X|514|UNITED STATES STEEL CP|34.84
20140806|913017109|UTX|7090|UNITED TECHNOLOGIES CORP|105.02
20140806|913017117|UTXPRA|34|UNITED TECHNOLOGIES CORP CORP |59.16
20140806|913106100|UTRM|698030|UNITED TREATMENT CTRS INC COM |.
20140806|91311E102|UUGRY|211|United Utilities Group Plc Spo|28.87
20140806|913259107|UTL|370|UNITIL CORP|31.90
20140806|913393203|MLFB|18|UNIVERSAL CAPITAL MANAGEMENT, |1.55
20140806|913456109|UVV|1636|UNIVERSAL CORP (HOLDING CO)|53.44
20140806|91347P105|OLED|238|UNIVERSAL DISPLAY CORP|31.22
20140806|913543104|UFPI|131|UNIVERSAL FOREST PRODUCTS INC |45.56
20140806|91359E105|UHT|32|UNIVERSAL HEALTH RLTY TR SBI|42.74
20140806|91359V107|UVE|115|UNIVERSAL INSURANCE HLDGS INC |12.44
20140806|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|38.06
20140806|913837100|USAP|184|UNIVERSAL STAINLESS&ALLOY PROD|29.29
20140806|91388P105|UACL|130|UNIVERSAL TRUCK LOAD SERVICES,|23.99
20140806|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE |12.24
20140806|914270103|UGHS|656|UNIVERSITY GEN HEALTH SYS INC |0.09
20140806|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.95
20140806|91529Y106|UNM|1218|UNUM GROUP COM STK|34.17
20140806|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.09
20140806|915436109|UPMKY|117|UPM-KYMMRME ADR (REPR ORD SHS)|15.28
20140806|91688R108|URG|4183|Ur Energy Inc Common Shares (C|1.10
20140806|91688T104|URZ|100499|URANERZ ENERGY CORP|1.10
20140806|916896103|UEC|91267|URANIUM ENERGY CORP|1.54
20140806|916901606|URRE|1519|URANIUM RESOURCES, INC. NEW CO|2.57
20140806|917047102|URBN|2255|URBAN OUTFITTERS INC|36.05
20140806|91732J102|ECOL|8|US ECOLOGY INC COM STK (DE)|46.07
20140806|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|52.92
20140806|91790E102|VBIV|1|VBI VACCINES INC COM (KK)|3.44
20140806|918183104|UWHR|30|UWHARRIE CAP CORP|3.02
20140806|918194101|WOOF|1544|VCA INC COM STK (DE)|37.40
20140806|918204108|VFC|1175|V. F. CORPORATION|61.08
20140806|91822T101|VGLS|211|VG LIFE SCIENCES INC.|0.15
20140806|918284100|VSEC|3|V S E CORP|57.84
20140806|91829B103|VOC|8327|VOC ENERGY TR TR UNIT|14.65
20140806|91829F104|VOXX|162|VOXX INTL CORP|9.22
20140806|91851C201|EGY|3028|VAALCO ENERGY INC (NEW)|6.89
20140806|918641101|VGEN|12432|VACCINOGEN, INC. COMMON STOCK |3.50
20140806|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140806|919067108|VTIFF|2708|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140806|91911K102|VRX|500|VALEANT PHARMACEUTICALS INTERN|110.66
20140806|91912E105|VALE|17032|VALE S A ADR (REPSTG 1 COM SHR|13.89
20140806|91912N105|VAPE|3699|VAPE HLDGS INC COM STK (DE)|2.71
20140806|91913Y100|VLO|563|VALERO ENERGY CORP (NEW)|49.73
20140806|919134304|VLEEY|1402|VALEO SPONS ADR|59.76
20140806|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |44.46
20140806|91915P107|VLDI|1525|VALIDIAN CORPORATION|0.03
20140806|919794107|VLY|3214|VALLEY NATIONAL BANCORP|9.63
20140806|92023R308|VLOWY|26688|VALLOUREC S.A. SPONSORED ADR (|8.80
20140806|920253101|VMI|5644|VALMONT INDS INC|145.36
20140806|920355104|VAL|228|VALSPAR CORP (THE)|75.53
20140806|92047K107|VVTV|752|VALUEVISION|4.63
20140806|921659108|VNDA|618|VANDA PHARMACEUTICALS INC COM |13.99
20140806|921908844|VIG|23268|VANGUARD DIVIDEND APPRECIATION|75.18
20140806|921909768|VXUS|661|VANGUARD STAR FD VANGUARD TOTA|52.74
20140806|921910709|EDV|82|VANGUARD EXTENDED DURATION TRE|107.00
20140806|921910816|MGK|876|VANGUARD MEGA CAP GROWTH ETF|75.39
20140806|921910840|MGV|733|VANGUARD MEGA CAP VALUE|57.29
20140806|921910873|MGC|714|VANGUARD MEGA CAP ETF|65.79
20140806|921932703|VOOV|5641|VANGUARD S&P 500 VALUE ETF|84.94
20140806|921932778|VIOV|358|VANGUARD S&P SMALL CAP 600 VAL|95.00
20140806|921932794|VIOG|388|VANGUARD S&P SMALL CAP 600 GRO|97.94
20140806|921932828|VIOO|103|VANGUARD S&P SMALL CAP 600 ETF|96.16
20140806|921932844|IVOV|261|VANGUARD S&P MID CAP 400 VALUE|91.81
20140806|921932869|IVOG|109|VANGUARD S&P MID CAP 400 GROWT|92.55
20140806|921937793|BLV|2168|VANGUARD BD INDEX FD INC LONG |89.81
20140806|921937819|BIV|4620|VANGUARD BD INDEX FD INC INTER|84.56
20140806|921937835|BND|190|VANGUARD BD INDEX FD INC TOTAL|81.92
20140806|921943858|VEA|6097|VANGUARD FTSE DEVELOPED MARKET|40.98
20140806|921946406|VYM|3339|VANGUARD WHITEHALL FDS (VANGUA|64.73
20140806|921946885|VWOB|54624|VANGUARD EMERGING MKTS GOVT BD|79.63
20140806|922020805|VTIP|5597|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140806|92203J407|BNDX|72545|VANGUARD TOTAL INTERNATIONAL B|51.60
20140806|92204A108|VCR|803|VANGUARD CONSUMER DISCRETIONAR|107.09
20140806|92204A306|VDE|2512|VANGUARD ENERGY ETF|136.73
20140806|92204A504|VHT|553|VANGUARD HEALTH CARE ETF|110.98
20140806|92204A801|VAW|6181|VANGUARD MATERIALS ETF|109.27
20140806|92204A876|VPU|38|VANGUARD UTILITIES ETF|88.75
20140806|92204A884|VOX|4444|VANGUARD TELECOMMUNICATION SER|88.55
20140806|922042718|VSS|35046|VANGUARD INTL EQTY FTSE ALL-WO|106.64
20140806|922042742|VT|4917|VANGUARD TOTAL WORLD STK INDEX|60.70
20140806|922042775|VEU|1240|VANGUARD FTSE ALL- WORLD EX-US|50.93
20140806|922042866|VPL|3989|VANGUARD FTSE PACIFIC ETF FTSE|61.96
20140806|922042874|VGK|1746|VANGUARD FTSE EUROPE ETF FTSE |56.49
20140806|92205F106|VNR|2065|VANGUARD NAT RES LLC COM UNIT |30.56
20140806|92205F205|VNRAP|780|VANGUARD NAT RES LLC PERP PFD |25.68
20140806|92206C102|VGSH|180432|VANGUARD|60.99
20140806|92206C409|VCSH|1737|VANGUARD SHT-TERM CORP BD ETF |80.19
20140806|92206C649|VTWV|228|VANGUARD RUSSELL 2000 VALUE ET|84.01
20140806|92206C680|VONG|2071|VANGUARD RUSSELL 1000 GROWTH E|91.30
20140806|92206C706|VGIT|5798|VANGUARD INTERMEDIATE-TERM GOV|63.89
20140806|92206C730|VONE|8746|VANGUARD RUSSELL 1000 ETF|88.64
20140806|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |52.46
20140806|92206C813|VCLT|109|VANGUARD LG-TRM CORP BD ETF|90.12
20140806|92206C847|VGLT|5978|VANGUARD LG-TRM GOVT BD ETF|71.63
20140806|92206C870|VCIT|95420|VANGUARD INTERMEDIATE-TERM COR|86.35
20140806|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|2.75
20140806|92210H105|VNTV|223|VANTIV INC CL A COM STK (DE)|32.51
20140806|922101100|VPOR|21659|VAPOR GROUP, INC. COMMON STOCK|0.05
20140806|92220P105|VAR|60|VARIAN MEDICAL SYSTEMS INC|82.90
20140806|922280102|VRNS|63|VARONIS SYS INC COM STK (DE)|22.80
20140806|922321104|VASO|2575|VASOMEDICAL INC|0.27
20140806|92240G101|VVC|2770|VECTREN CORPORATION|37.41
20140806|92240M108|VGR|864|VECTOR GROUP LTD|20.74
20140806|922417100|VECO|13|VEECO INSTRUMENTS INC(DEL)|35.45
20140806|922475108|VEEV|140|VEEVA SYSTEMS INC CL A COM|23.34
20140806|92276F100|VTR|14|VENTAS INC|63.06
20140806|922908611|VBR|94|VANGUARD SMALL-CAP VALUE ETF|100.39
20140806|922908637|VV|561|VANGUARD LARGE-CAP ETF|88.24
20140806|922908652|VXF|2815|VANGUARD EXTENDED MARKET ETF|83.85
20140806|922908736|VUG|78|VANGUARD GROWTH ETF|97.00
20140806|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.03
20140806|92334N103|VE|159006|VEOLIA ENVIRONNEMENT|16.92
20140806|92337C104|VSTM|15135|VERASTEM, INC. COMMON STOCK|8.30
20140806|92337F107|VCYT|156|VERACYTE INC COM|14.56
20140806|92337L104|VRCI|219866|VERDE SCIENCE, INC. COMMON STO|0.02
20140806|92342Y109|PAY|529|VERIFONE SYSTEMS, INC.|33.45
20140806|92343E102|VRSN|95|VERISIGN INC|54.57
20140806|92343V104|VZ|38880|VERIZON COMMUNICATIONS|49.66
20140806|92343X100|VRNT|213|VERINT SYSTEMS INC|46.91
20140806|923454102|VRTV|2|VERITIV CORPORATION|37.90
20140806|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140806|92346W109|VRTY|2500|VERITY CORP COMMON STOCK|0.24
20140806|923725105|VET|65|VERMILION ENERGY INC COM (CANA|61.46
20140806|925297103|VSR|100|VERSAR INC.|3.16
20140806|92531L108|VRS|62199|VERSO PAPER CORP COM STK (DE) |3.09
20140806|92552R406|VVI|1|VIAD CORP (NEW)|21.28
20140806|92552V100|VSAT|52|VIASAT INC|59.05
20140806|92625W101|VITFF|54790|Victoria Gold Corp Ordinary Sh|0.12
20140806|92647F102|VNCKF|1375|VICTORY NICKEL INC. COM|0.06
20140806|926555103|VIDE|130|VIDEO DISPLAY CORP|3.38
20140806|926628108|VIAAY|1|VIENNA INTL AIRPORT SPONS ADR |22.64
20140806|926706201|VSYM|12762|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140806|92672A101|VPFG|1149|VIEWPOINT FINL GROUP COM STK N|25.09
20140806|92672V204|VGGL|1143|VIGGLE INC. COMMON STOCK|2.05
20140806|92719A106|VIP|3956|VIMPELCOM LTD|8.08
20140806|92719W108|VNCE|7|VINCE HLDG CORP COM STK (DE)|35.00
20140806|927320101|VCISY|510|VINCI SA ADR (FRANCE)|16.01
20140806|92763A101|VMEM|628|VIOLIN MEMORY INC COM STK (DE)|3.72
20140806|92763W103|VIPS|3095|VIPSHOP HLDGS LTD SPONSORED AD|204.28
20140806|92780V104|VEGYF|518|VIRGINIA ENERGY RESOURCES INC |0.06
20140806|927864108|VGMNF|1934|Virginia Mines Inc Ordinary Sh|11.38
20140806|927912105|VSCI|2434|VISION SCIENCES INC (DEL)|0.99
20140806|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.45
20140806|928031103|VABK|45|VIRGINIA NATIONAL BANKSHARES C|23.35
20140806|92823T108|VHC|31507|VirnetX Holding Corp Common St|13.87
20140806|92826C839|V|9888|VISA INC CLASS A COM|210.54
20140806|92827K103|VTSI|5166|VIRTRA SYSTEMS, INC.|0.06
20140806|92827P102|VRTU|88|VIRTUSA CORP COM STK (DE)|31.66
20140806|92828Q109|VRTS|3|VIRTUS INVT PARTNERS INC COM S|205.60
20140806|92828V108|VPIG|6200|VIRTUAL PIGGY INC|0.98
20140806|92829A103|DCA|2140|VIRTUS TOTAL RETURN FD COM SHS|4.55
20140806|92829B101|VGI|49|VIRTUS GLOBAL MULTI-SECTOR INC|17.09
20140806|92829C109|PGCX|250529|VIRTUAL SOURCING INC COM STK (|0.02
20140806|92833U202|VISN|892|VISIONCHINA MEDIA INC SPONSORE|14.83
20140806|92834V100|VOIL|268717|VIRTUS OIL AND GAS CORP. COMMO|1.44
20140806|92835C101|VIIC|673354|VISION INDS CORP COM STK (FL) |.
20140806|92835K103|VPG|7|VISHAY PRECISION GROUP, INC CO|15.44
20140806|92839U206|VC|200|VISTEON CORP COM NEW|97.24
20140806|92840H103|VSTA|41198|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140806|92849E101|VSI|771|VITAMIN SHOPPE INC COM STK (DE|40.14
20140806|928497304|VTSS|181|VITESSE SEMICONDUCTOR CORPORAT|3.04
20140806|928501303|VODG|13000|VITRO DIAGNOSTIC INC|0.17
20140806|92852T201|VIVHY|3094|VIVENDI SA UNSPONSORED ADR (FR|26.19
20140806|928551100|VVUS|4784|VIVUS INC|4.59
20140806|92856B107|VIZC|7555|VIZCONNECT INC COM STK (NV)|0.02
20140806|928563402|VMW|26981|VMWARE, INC. CL A COM STK|98.66
20140806|92857F107|VCRA|5100|VOCERA COMMUNICATIONS INC COM |8.94
20140806|92857W308|VOD|3273|VODAFONE GROUP PLC NEWSPONSORE|32.88
20140806|928578103|VLPNY|1496|Voestalpine AG Unsponsored ADR|8.59
20140806|92858D200|VDMCY|76|VODACOM GROUP LIMITED SPONSORE|11.78
20140806|928645100|VOLC|301|VOLCANO CORPORATION COM STK|16.38
20140806|928662303|VLKAY|893|VOLKSWAGEN A G ADR (SPONS)|45.07
20140806|928662402|VLKPY|626|VOLKSWAGEN AG SPONS ADR REPSTG|45.46
20140806|92870X309|VLTC|400|VOLTARI CORP COM STK NEW (DE) |1.80
20140806|928856400|VOLVY|10981|VOLVO A B ADR-B|12.53
20140806|92886T201|VG|46|VONAGE HOLDINGS CORP|3.52
20140806|928972108|WILN|1000|WI-LAN INC|3.27
20140806|929042869|VNOPRJ|318|VORNADO RLTY TR|26.19
20140806|929089100|VOYA|19384|VOYA FINL INC COM STK (DE)|37.12
20140806|92911N104|VRNG|9577|VRINGO, INC COM STK|3.23
20140806|92912L107|VJET|978|VOXELJET AG ADS EACH REPSTG 1/|15.55
20140806|92912T100|IGD|16988|VOYA GLOBAL EQUITY DIVID & PRE|9.28
20140806|92912X101|IDE|8973|VOYA INFRASTRUCTURE|17.36
20140806|92912Y109|IID|79|VOYA INTL HIGH DIVID EQUITY IN|9.28
20140806|92913C106|IRR|2|VOYA NATURAL RESOURCES EQUITY |10.68
20140806|929160109|VMC|12067|VULCAN MATERIALS COMPANY (HOLD|62.25
20140806|92921W300|VUZI|7900|VUZIX CORPORATION COMMON STOCK|2.68
20140806|929212207|VUOC|250|VU1 CORPORATION (NEW) COMMON S|0.65
20140806|92922P106|WTI|1624|W&T OFFSHORE, INC.|12.98
20140806|92923C807|WCIC|1|WCI CMNTYS INC COM|17.40
20140806|92924F106|WGL|1770|WGL HOLDINGS INC.|38.27
20140806|92931L302|WPCS|20032|WPCS INTL INC COM STK (DE)|1.10
20140806|92932Q102|WSCI|41|WSI INDUSTRIES INC|7.46
20140806|92933J107|MRWSY|4185|WM Morrison Supermarkets Plc U|14.19
20140806|92934S403|WTCG|615|W TECHNOLOGIES INC COM STK (DE|0.01
20140806|92936U109|WPC|380|W.P. CAREY INC " REIT" COM|66.30
20140806|929566107|WNC|50|WABASH NATIONAL CORP|13.34
20140806|929740108|WAB|218|WABTEC (COMMON)|80.86
20140806|930427109|WAGE|9283|WAGEWORKS INC|44.21
20140806|930783105|WJXFF|15|WAJAX CORP. ORDINARY SHARES (C|31.55
20140806|931142103|WMT|3699|WAL-MART STORES INC|73.34
20140806|931422109|WAG|820|WALGREEN COMPANY|69.12
20140806|93317Q105|WLT|709504|WALTER ENERGY INC COM STK (DE)|6.37
20140806|93317W102|WAC|63542|WALTER INVESTMENT MANAGEMENT C|26.84
20140806|938824109|WAFD|13390|WASHINGTON FEDERAL INC|20.82
20140806|939647103|WPG|13308|WASHINGTON PRIME GROUP INC COM|18.55
20140806|940610108|WASH|31|WASHINGTON TRUST BANCORP INC|33.42
20140806|941053100|WCN|1446|WASTE CONNECTIONS INC|47.42
20140806|94188P101|WSBF|1|WATERSTONE FINL INC COM STK (M|11.16
20140806|942622101|WSOB|49|WATSCO INCORPORATED CL B|88.62
20140806|943526400|WAVX|32070|WAVE SYS CORP CL A COM STK (DE|1.37
20140806|94733A104|WWWW|150710|WEB.COM GROUP INC COM STK|19.68
20140806|947890109|WBS|190|WEBSTER FINL CORP WATERBURY CN|28.45
20140806|948465109|WCIG|1826|WEE-CIG INTL CORP COM STK (NV)|0.04
20140806|948596101|WB|1632|WEIBO CORPORATION AMERICAN DEP|19.48
20140806|948626106|WTW|143248|WEIGHT WATCHERS INTL|21.73
20140806|948741103|WRI|944|WEINGARTEN RLTY INVS/SBI|32.95
20140806|94876Q106|WEIGY|4545|WEIR GROUP PLC UNSPONSORED ADR|21.73
20140806|948849104|WMK|20|WEIS MARKETS INCORPORATED|42.60
20140806|94946T106|WCG|693|WELLCARE HEALTH PLANS, INC|60.17
20140806|94947A106|WPWR|8712|WELL POWER, INC. COMMON STOCK |0.09
20140806|949504104|WGPLF|120878|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140806|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.16
20140806|94973V107|WLP|37|WELLPOINT HEALTH NETWORKS INC |110.44
20140806|949746101|WFC|14911|WELLS FARGO & CO(NEW)|50.40
20140806|949746366|WFCPRT|2446|WELLS FARGO & CO NEW DEP SHS R|24.40
20140806|949746465|WFCPRR|199|WELLS FARGO & CO DEP SHS REPST|27.51
20140806|949746556|WFCPRQ|1086|WELLS FARGO&CO NEW DEP SHS REP|25.50
20140806|949746655|WFCPRP|3520|WELLS FARGO & COMPANY DEP SHS |22.99
20140806|949746721|WFCPRO|528|WELLS FARGO & CO NEW DEP SHS R|22.36
20140806|949746747|WFCPRN|123|WELLS FARGO & COMPANY DEP SHS |22.36
20140806|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1199.88
20140806|949746879|WFCPRJ|238|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20140806|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.28
20140806|94987B105|EAD|1398|WELLS FARGO ADVANTAGE INCOME O|8.98
20140806|94987C103|EOD|830|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20140806|94987E109|ERH|639|WELLS FARGO ADVANTAGE UTILITIE|12.19
20140806|95058W100|WEN|24632|WENDYS CO CL A COM STK (DE)|8.03
20140806|950810101|WSBC|22|WESBANCO INC|29.83
20140806|95082P105|WCC|33511|WESCO INTERNATIONAL INC|79.07
20140806|95083R100|WDOFF|16778|WESDOME GOLD MINES LTD (CANADA|0.80
20140806|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140806|954235107|WMAR|138|WEST MARINE INC|8.65
20140806|955306105|WST|220|WEST PHARMACEUTICAL SERV INC|40.68
20140806|955809108|WSSH|100|WEST SHORE BK CORP|22.05
20140806|95709T100|WR|4079|WESTAR ENERGY INC|35.82
20140806|957090103|WABC|458|WESTAMERICA BANCORP|46.91
20140806|957155203|WEGYF|11650|WESTBRIDGE ENERGY CORPORATION |0.18
20140806|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140806|957638109|WAL|638|WESTERN ALLIANCE BANCORPORATIO|22.34
20140806|95766B109|EHI|611|WESTERN ASSET GLB HIGH INCM FD|12.15
20140806|95766E103|EMD|88|WESTERN ASSET EMERGING MKTS IN|12.64
20140806|95766G108|GDF|700|WESTERN ASSET GLB PARTNERS INC|10.67
20140806|95766R104|WIW|1327|WESTERN ASSET/CLAYMORE INFLATI|12.10
20140806|957668106|SBW|1471|WESTERN ASSET WORLDWIDE INCM F|12.56
20140806|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|22.28
20140806|95768B107|HYI|85|WESTERN ASSET HIGH YIELD DEFIN|17.02
20140806|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.63
20140806|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|18.20
20140806|95790D105|WMC|3496|WESTERN ASSET MTG CAP CORP COM|13.73
20140806|95805V108|WRN|150|WESTERN COPPER & GOLD CORP|0.76
20140806|958102105|WDC|26383|WESTERN DIGITAL CORP|101.65
20140806|95825R103|WGP|46|WESTERN GAS EQUITY PTNERS LP|55.89
20140806|958254104|WES|848|WESTERN GAS PARTNERS, LP|73.70
20140806|958435109|SBI|108|WESTERN INTER MUNI FD INC COM |9.50
20140806|95931Q205|WNRL|57|WESTERN REFNG LOGISTICS LP COM|32.00
20140806|959319104|WNR|255|WESTERN REFINING, INC.|41.16
20140806|959802109|WU|3324|THE WESTERN UNION COMPANY|16.91
20140806|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.08
20140806|960224103|WFGPY|260|WESTFIELD CORPSPONSORED ADR RE|13.62
20140806|960413102|WLK|124|WESTLAKE CHEMICAL CORPORATION |85.53
20140806|960417103|WLKP|3130|WESTLAKE CHEM PARTNERS LP COM |28.83
20140806|960878106|WLB|47|WESTMORELAND COAL CO|42.71
20140806|960908309|WPRT|24582|WESTPORT INNOVATIONS INC NEW O|15.33
20140806|961214301|WBK|58|WESTPAC BANKING ADS 1 ORD SH|31.19
20140806|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|56.26
20140806|961840105|WTSL|280|WET SEAL INC CL-A|0.87
20140806|96208T104|WEX|4|WEX INC COM STK (DE)|107.98
20140806|962149100|WEYS|7|WEYCO GROUP INC|26.63
20140806|962166104|WY|1376|WEYERHAEUSER COMPANY|31.42
20140806|962257408|WARFY|1155|WHARF HOLDINGS LTD ORD UNSPONS|15.48
20140806|963025101|WHLR|388|WHEELER REAL ESTATE INVT TR|4.90
20140806|96524V106|WHF|10|WHITEHORSE FIN INC COM|13.81
20140806|966084204|WSR|226|WHITESTONE REIT COM SHS BEN IN|14.96
20140806|966244105|WWAV|2623|WHITEWAVE FOODS CO COM(DE)|29.66
20140806|966387102|WLL|845|WHITING PETROLEUM CORP|86.00
20140806|966388100|WHZ|96|WHITING USA TR II TR UNIT (DE)|13.09
20140806|966389108|WHX|2748|WHITING USA TRUST I UNITS OF B|2.79
20140806|966837106|WFM|4156|WHOLE FOODS MKT INC|38.47
20140806|967590100|WYY|1850|WIDEPOINT CORP|1.58
20140806|967662107|WBRBY|1949|WIENERBERGER BAUST AKTIENG ADR|2.97
20140806|968102103|WLDVF|6610|Wildcat Silver Corporation Ord|0.45
20140806|968223206|JWA|567|WILEY(JOHN)& SONS INC CL A|59.74
20140806|968235200|WHLM|10|WILHELMINA INTERNATIONAL, INC.|6.60
20140806|96924N100|WLDN|249|WILLDAN GROUP, INC COM STK|7.50
20140806|96925P104|WIMHY|167|William Hill Plc Unsponsored A|22.70
20140806|96926A106|WILYY|172|William Demant Holding AS Unsp|17.30
20140806|969457100|WMB|24032|WILLIAMS COMPANIES|55.01
20140806|969490101|CWEI|270|WILLIAMS CLAYTON ENERGY INC|108.33
20140806|96950F104|WPZ|454|WILLIAMS PARTNERS L.P. COM UTS|49.68
20140806|969904101|WSM|266|WILLIAMS-SONOMA INC|69.10
20140806|970646105|WLFC|113|WILLIS LEASE FINL CORP|21.11
20140806|971433107|WLMIY|322|Wilmar International Ltd Unspo|25.95
20140806|97186T108|WIBC|1646|WILSHIRE BANCORP INC|9.31
20140806|97315W105|WWPW|469|Wind Works Power Corp. Common |0.07
20140806|97382A101|WIN|141562|WINDSTREAM HOLDINGS ,INC|11.58
20140806|97382J102|WSTI|172877|WINDSTREAM TECHNOLOGIES INC|0.74
20140806|974250102|WINA|38|WINMARK CORPORATION|65.84
20140806|974637100|WGO|864|WINNEBAGO INDS INC|23.29
20140806|97650W108|WTFC|12582|WINTRUST FINL CORP|45.26
20140806|97651M109|WIT|57956|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20140806|97652A302|RNIN|144|WIRELESS RONIN TECHNOLOGIES, I|0.45
20140806|976657106|WEC|6646|WISCONSIN ENERGY CORP|42.87
20140806|97717P104|WETF|6235|WISDOMTREE INVESTMENTS, INC.|9.93
20140806|97717W109|DTD|312|WISDOMTREE TR TOTAL DIVIDEND F|69.76
20140806|97717W125|WDTI|781|WISDOMTREE TR MANAGED FUTURES |41.97
20140806|97717W133|CEW|740|WISDOMTREE EMERGING CURRENCY S|20.39
20140806|97717W174|EU|1093|WISDOMTREE EURO DEBT FUND|23.09
20140806|97717W182|CYB|201|WISDOMTREE CHINESE YUAN STRATE|25.23
20140806|97717W208|DHS|841|WISDOMTREE EQUITY INCOME FUND |57.73
20140806|97717W331|DRW|4271|WISDOMTREE GLOBAL EX-US REAL E|30.16
20140806|97717W364|AGND|149|WISDOMTREE TR BARCLAYS US AGGR|47.12
20140806|97717W372|DXKW|401|WISDOMTREE KOREA HEDGED EQUITY|24.78
20140806|97717W380|AGZD|217|WISDOM TREE BARCLAYS US AGGREG|49.69
20140806|97717W398|HYND|10301|WISDOMTREE TR BOFA MERRILL LYN|23.30
20140806|97717W406|DTN|253|WISDOMTREE TR DIVID EX FINANCI|71.47
20140806|97717W422|EPI|273|WISDOMTREE TR INDIA EARNINGS F|22.09
20140806|97717W430|HYZD|9|WISDOMTREE TR BOFA MERRILL LYN|24.76
20140806|97717W489|DXJT|4483|WISDOMTREE TR JAPAN HEDGED TEC|25.52
20140806|97717W505|DON|204|WISDOMTREE TR MIDCAP DIVID FD |78.88
20140806|97717W521|DXJS|11539|WISDOMTREE TR JAPAN SMALLCAP H|29.98
20140806|97717W539|EMCG|304|EMERGING MKTS CONSUMER GROWTH |26.13
20140806|97717W562|EES|55|WISDOMTREE TR SMALLCAP EARNING|78.07
20140806|97717W570|EZM|377|WISDOMTREE TR MIDCAP EARNINGS |87.87
20140806|97717W588|EPS|1600|WISDOMTREE TR EARNINGS 500 FUN|67.11
20140806|97717W596|EXT|1748|WISDOMTREE TR TOTAL EARNINGS F|69.07
20140806|97717W760|DLS|2457|WISDOMTREE TR INTL SMALL CAP D|62.76
20140806|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|48.89
20140806|97717W794|DOL|10|WISDOMTREE TR INTL LARGECAP DI|51.52
20140806|97717W802|DTH|1|WISDOMTREE|47.43
20140806|97717W810|AUSE|1250|WISDOMTREE AUSTRALIA DIVIDEND |61.77
20140806|97717W836|DFJ|11283|WISDOMTREE TR JAPAN SMALLCAP D|52.27
20140806|97717W851|DXJ|5648|WISDOMTREE TRUST JAPAN HEDGED |49.19
20140806|97717W877|DEW|3809|WISDOMTREE GLOBAL EQUITY INCOM|47.97
20140806|97717X305|GULF|850|WISDOM TREE MIDDLE EAST DIVIDE|23.11
20140806|97717X610|EUDG|247|WISDOMTREE TR EUROPE DIVID GRO|24.10
20140806|97717X669|DGRW|11852|WISDOMTREE TR US DIVID GROWTH |28.44
20140806|97717X693|CRDT|11|WISDOMTREE TR STRATEGIC CORPOR|74.90
20140806|97717X719|CHXF|8|WISDOMTREE TR CHINA DIVIDEND E|54.99
20140806|977868306|WOSYY|14131|WOLSELEY PLC SPONSORED ADR (JE|5.21
20140806|977874205|WTKWY|1380|WOLTERS KLUWER NV SPONS ADR|27.19
20140806|978097103|WWW|409|WOLVERINE WORLD WIDE|25.07
20140806|97816U103|WIEI|5505|WONDER INTL EDUCATION & INVT G|0.51
20140806|980228308|WOPEY|394|WOODSIDE PETE LTD SPONS ADR|39.26
20140806|981419104|WRLD|2874|WORLD ACCEPTANCE CORP (DEL)|81.21
20140806|98143F207|WDAS|18043|WORLD ASSURANCE GROUP INC COM |0.50
20140806|98145W208|XWES|4241|WORLD ENERGY SOLUTIONS INC NEW|3.75
20140806|98156Q108|WWE|12328|WORLD WRESTLING ENTERTAINMENT |13.97
20140806|98158H106|FARE|700|WORLD MOTO, INC. COMMON STOCK |0.05
20140806|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.42
20140806|981811102|WOR|86|WORTHINGTON IND'S, INC|38.71
20140806|98212B103|WPX|126|WPX ENERGY, INC COM STK|20.77
20140806|98235T107|WMGI|72|WRIGHT MEDICAL GROUP INC|31.14
20140806|98310W108|WYN|376|WYNDHAM WORLDWIDE CORP COM|75.92
20140806|98313R106|WYNMY|1099|WYNN MACAU LIMITED UNSPONSORED|41.10
20140806|983134107|WYNN|8618|WYNN RESORTS LTD|209.09
20140806|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.74
20140806|983793100|XPO|29717|XPO LOGISTICS, INC COM (NEW)|30.96
20140806|98389B100|XEL|13984|XCEL ENERGY INC|30.23
20140806|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140806|983919101|XLNX|1313|XILINX INC|41.35
20140806|98411C100|XNPT|400|XENOPORT, INC.|4.53
20140806|984121103|XRX|6956|XEROX CORP;COM USD1|13.08
20140806|98416J118|XRM|68|XERIUM TECHNOLOGIES, INC. (NEW|13.27
20140806|98417P105|XIN|911|XINYUAN REAL ESTATE CO., LTD A|3.87
20140806|98417U104|XRGYF|45515|XINERGY LTD ORD SHS (CDA)|0.35
20140806|98418R100|XYIGY|64|XINYI GLASS HOLDINGS LIMITED U|11.87
20140806|98419E108|XNET|99|XUNLEI LTD SPONSORED ADR (CYM)|12.81
20140806|98419J107|XOMA|2841|XOMA LTD. COM STK (DELAWARE)|3.91
20140806|984245100|YPF|24252|YPF SOCIEDAD ANONIMA ADS|33.58
20140806|98426T106|YY|2704|YY INC|79.34
20140806|984305102|YDKN|78|YADKIN FINL CORP COM STK (NC) |18.56
20140806|98433V102|YAHOY|1585|Yahoo Japan Corp Unsponsored A|8.54
20140806|98462Y100|AUY|15143|YAMANA GOLD INC|8.52
20140806|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|14.86
20140806|98463V105|YATRY|62|Yamato Holdings Co Ltd Unspons|20.89
20140806|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.30
20140806|984846105|YZC|223|YANZHOU COAL MNG CO LTD ADS RE|8.55
20140806|984851204|YARIY|592|YARA INTL ASA SPONS ADR (NORWA|46.60
20140806|985087105|YASKY|200|YASKAWA ELECTRIC CORP UNSPONSO|25.81
20140806|985817105|YELP|17212|YELP INC CL A COM STK (DE)|68.23
20140806|98584B103|YGE|112295|YINGLI GREEN ENERGY HOLDING CO|3.26
20140806|98600Q100|YOHOF|2191|YOHO RES INC ORDINARY SHARES|2.14
20140806|98615T107|YXOXY|633|YOOX SPA SPONSORED ADR (ITALY)|24.13
20140806|987184108|YORW|603|YORK WATER COMPANY (THE)|18.92
20140806|98741R207|YOD|2984|YOU ON DEMAND HOLDINGS, INC.|2.59
20140806|98742U100|YOKU|884|YOUKU TUDOU INC.(CAYMAN ISLS) |18.63
20140806|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.71
20140806|988498101|YUM|1112|YUM BRANDS, INC|69.59
20140806|98884U108|ZAGG|2701|ZAGG INC COM STK|5.27
20140806|98885E103|ZFGN|335|ZAFGEN INC COM STK (DE)|17.80
20140806|98886K108|ZFC|1560|ZAIS FINL CORP COM STK (MD)|16.10
20140806|989133202|ZARFF|849|ZARGON OIL & GAS LTD. ORDINARY|7.59
20140806|98919T100|ZAZA|4361|ZAZA ENERGY CORP COM|0.69
20140806|98921P104|ZMSPF|7365|Zecotek Photonics Inc Ordinary|0.55
20140806|98933Q108|ZLTQ|1337|ZELTIQ AESTHETICS INC COM|18.79
20140806|98936J101|ZEN|5781|ZENDESK INC COM|17.97
20140806|98950P884|ZHNE|359|ZHONE TECH INC COM STK (DE)|3.26
20140806|98954A107|Z|3598|ZILLOW INC CLASS A|141.06
20140806|989701107|ZION|1458|ZIONS BANCORP|28.03
20140806|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |4.90
20140806|989701818|ZBK|334|ZIONS BANCORP 6.95% SUB NT DUE|26.71
20140806|989701834|ZBPRH|632|ZIONS BANCORPORATION DEP SHS R|22.94
20140806|989701867|ZBPRF|433|ZIONS BANCORP DEP SHS REPSTG 1|27.55
20140806|98973P101|ZIOP|479|ZIOPHARM ONCOLOGY, INC.|3.15
20140806|98974P100|ZIXI|1967|ZIX CORPORATION|3.62
20140806|989774104|ZU|200|ZULILY INC CLASS A COMMON STOC|37.85
20140806|98978L105|ZGNX|1016|ZOGENIX INC COM|1.34
20140806|98978W101|ZLIOY|178|ZOOMLION HEAVY IND SCIENCE AND|6.31
20140806|98979G105|ZSPH|117|ZS PHARMA INC COMS TK (DE)|27.55
20140806|98979J109|ZOES|11024|ZOES KITCHEN INC COM STK (DE) |27.91
20140806|989817101|ZUMZ|1118|ZUMIEZ INC COM|29.26
20140806|989825104|ZURVY|5736|ZURICH INSURANCE GRP LTD SPONS|28.82
20140806|989837208|ZTR|129|ZWEIG TOTAL RETURN FUND NEW|14.00
20140806|98986T108|ZNGA|740750|ZYNGA INC CLASS A|2.85
20140807|D1668R123|DDAIF|85|DAIMLER AG|79.69
20140807|D18190898|DB|81|DEUTSCHE BANK AG NAMEN AKT (DE|32.82
20140807|E8683R144|SANPRE|756|SANTANDER FIN PFD S.A. UNIPERS|25.61
20140807|G0083B108|ACT|393|ACTAVIS PLC COM SHS (IRL)|206.51
20140807|G0114P100|AMLZF|209|AFRICAN MINERALS LIMITED ORDIN|0.85
20140807|G0129K104|AYR|2352|AIRCASTLE LIMITED COM|18.40
20140807|G0176J109|ALLE|539|ALLEGION PUB LTD CO (IRL)|50.12
20140807|G01767105|ALKS|1220|ALKERMES PLC ORDINARY SHS (IRE|41.99
20140807|G02602103|DOX|303|AMDOCS LTD ORD|45.06
20140807|G0335L102|ANFI|4808|AMIRA NATURE FOODS LTD ORD SHS|14.58
20140807|G037AX101|AMBA|94828|AMBARELLA, INC ORD SHS|28.21
20140807|G0404E104|ABAC|6363|AOXIN TIANLI GROUP INC COM SHS|2.00
20140807|G0408V102|AON|493|AON PLC ORD SHS CL A NEW (UK) |83.56
20140807|G0450A105|ACGL|29|ARCH CAPITAL GROUP LTD|54.19
20140807|G0457F107|ARCO|15296|ARCOS DORADOS HOLDINGDS INC. C|8.50
20140807|G0464B107|AGII|395|ARGO GROUP INTERNATIONAL HOLDI|51.37
20140807|G0471F109|APAGF|331|APCO OIL AND GAS INTERNATIONAL|13.78
20140807|G0535E106|APWC|1229|ASIA PACIFIC WIRE & CABLE CORP|2.48
20140807|G05384105|AHL|276|ASPEN INSURANCE HOLDINGS LTD O|39.72
20140807|G05384154|AHLPRC|320|ASPEN INSURANCE HLDGS LTD FXD/|24.93
20140807|G0585R106|AGO|237|ASSURED GUARNATY LTD|22.07
20140807|G06207115|AFH|1317|ATLAS FINANCIAL HOLDINGS INC. |13.68
20140807|G0692U109|AXS|213|AXIS CAPITAL HOLDINGS LTD|44.62
20140807|G0692U117|AXSPRD|2167|AXIS CAPITAL HLDGS LTD PFD SR |22.59
20140807|G0692U307|AXSPRC|442|AXIS CAPITAL HOLDINGS LIMITED |26.12
20140807|G07021101|HELI|504|CHC GROUP LTD ORDINARY SHARES |6.44
20140807|G10082140|EXXI|1574|ENERGY XXI|19.27
20140807|G1151C101|ACN|1200|ACCENTURE PLC CL-A ORDINARY SH|77.84
20140807|G1154H107|BEL|1453|BELMOND LTD|11.87
20140807|G16249107|BPY|227|BROOKFIELD PPTY PARTNERS L P U|20.55
20140807|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|39.30
20140807|G16258108|BEP|1433|BROOKFIELD RENEWABLE ENERGY PA|29.04
20140807|G16962105|BG|6641|BUNGE LIMITED|80.00
20140807|G16962204|BGEPF|135|Bunge Limited 4.875% Perpetual|106.45
20140807|G20045202|CETV|5593|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20140807|G2110U109|CHNR|1300|CHINA NATURAL RESOURCES, INC|3.88
20140807|G21174100|CNIT|7767|CHINA INFORMATION|5.38
20140807|G23773107|CWCO|298|CONSOLIDATED WATER CO., INC.|10.38
20140807|G2519Y108|BAP|17|CREDICORP LTD (COMM $5.00 PAR)|149.02
20140807|G2554F113|COV|2644|COVIDIEN PLC|84.77
20140807|G27823106|DLPH|396|DELPHI AUTOMOTIVE PLC|68.01
20140807|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|3.93
20140807|G30397106|ENH|177|ENDURANCE SPECIALTY HOLDINGS L|54.45
20140807|G30397304|ENHPRB|1765|ENDURANCE SPECIALTY HLDGS LTD |26.18
20140807|G30401106|ENDP|284|ENDO INTL PLC ORD SHS (IRL)|62.00
20140807|G3075P101|ESGR|1029|ENSTAR GROUP LIMITED ORD SHS|140.27
20140807|G3156P103|ASA|277|ASA GOLD AND PRECIOUS METALS L|14.54
20140807|G3157S106|ESV|13150|ENSCO INTERNATIONAL PLC,LONDON|48.51
20140807|G3198U102|ESNT|5101|ESSENT GROUP LTD COM SHS (BMU)|18.15
20140807|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|158.45
20140807|G3323L100|FN|530|FABRINET ORD SHS (CYM)|19.25
20140807|G35569105|FLTX|1312|FLEETMATICS GROUP PLC (IRELAND|30.90
20140807|G36738105|FDP|636|FRESH DEL MONTE PRODUCE(ORD)|30.29
20140807|G3682E127|FRO|9048|FRONTLINE LTD|2.35
20140807|G3727Q101|FSL|105|FREESCALE SEMICONDUCTOR LTD|19.38
20140807|G37585109|GLOG|641|GASLOG LTD COMMON SHS (BERMUDA|24.76
20140807|G3788M114|EROS|12296|EROS INTL PLC ORD SHS (IMN)|15.14
20140807|G38327105|GPRK|97|GEOPARK LTD. USD SHARES (BMU) |10.01
20140807|G3922B107|G|1965|GENPACT LIMITED|17.05
20140807|G39300101|GSOL|501|GLOBAL SOURCES LTD|7.41
20140807|G39319101|GBLI|300|GLOBAL INDEMNITY PLC COM STK (|25.76
20140807|G39320117|GAI|525|GLOBAL-TECH ADVANCED INNOVATIO|5.67
20140807|G4095J109|GLRE|765|GREENLIGHT CAPITAL RE LTD CL A|32.37
20140807|G4388N106|HELE|924|HELEN OF TROY LTD-NEW-BERMUDA |54.73
20140807|G4412G101|HLF|28541|HERBALIFE LTD|49.82
20140807|G4481U106|HIHO|815|HIGHWAY HOLDINGS LTD|3.17
20140807|G45667105|HOLI|597293|HOLLYSYS AUTOMATION TECHNOLOGI|22.82
20140807|G4705A100|ICLR|51|ICON PLC ADR|51.27
20140807|G47791101|IR|835|INGERSOLL-RAND PLC ORD SHS (IR|58.53
20140807|G48833100|WFT|68013|WEATHERFORD INT'L PLC (IRELAND|21.63
20140807|G491BT108|IVZ|1898|INVESCO LTD (NEW)|38.06
20140807|G50871105|JAZZ|3856|JAZZ PHARMACEUTICALS PLC COM S|142.84
20140807|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|6.55
20140807|G5258J109|KING|16443|KING DIGITAL ENTMT PLC ORD SHS|19.22
20140807|G5299G106|VLCCF|1116|KNIGHTSBRIDGE TANKERS LTD|11.18
20140807|G5307C105|KFX|1159|KOFAX LIMITED COM STK|7.77
20140807|G5315B107|KOS|43|KOSMOS ENERGY LTD|9.48
20140807|G54050102|LAZ|6790|LAZARD LTD|50.99
20140807|G5480U104|LBTYA|15932|LIBERTY GLOBAL PLC SHS CL A|42.27
20140807|G5480U112|LBTYB|609|LIBERTY GLOBAL PLC SHS CL B (U|44.27
20140807|G5480U120|LBTYK|5019|LIBERTY GLOBAL PLC SHS CL C (U|41.00
20140807|G55598109|EVAR|1305|LOMBARD MEDICAL INC COMMON|6.00
20140807|G57279104|LXFT|981|LUXOFT HLDG INC ORD SHS|35.28
20140807|G5753U112|MHLD|823|MAIDEN HOLDINGS LTD COM STK (B|11.69
20140807|G5753U120|MHPRA|117|MAIDEN HOLDINGS, LTD. PREF SHS|25.67
20140807|G5753U203|MHLDO|950|MAIDEN HLDGS LTD.7.25% MANDATO|47.04
20140807|G5784H106|MANU|24722|MANCHESTER UTD PLC NEW|17.00
20140807|G5785G107|MNK|1050|MALLINCKRODT PUB LTD CO SHS (I|68.24
20140807|G5876H105|MRVL|3845|MARVELL TECH GROUP LTD|13.09
20140807|G6S01W108|PGN|541522|PARAGON OFFSHORE PLC (GBR)|10.09
20140807|G60754101|KORS|1195|MICHAEL KORS HLDGS LTD ORD SHS|79.71
20140807|G6209T105|MONT|625|MONTAGE TECHNOLOGY GROUP LTD|21.58
20140807|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|29.70
20140807|G6331P104|AOSL|394|ALPHA & OMEGA SEMICONDUCTOR LT|9.19
20140807|G6359F103|NBR|3288|NABORS INDS LTD (NEW) BERMUDA |26.77
20140807|G64626206|NEWL|7200|NEWLEAD HOLDINGS LTD NEW (BMU)|0.57
20140807|G65431101|NE|638|NOBLE CORP PLC ORD SHS (UK)|26.44
20140807|G65431119|119REGWAY|1080350|NOBEL CORPORATION EX-DIST|27.40
20140807|G65773106|NAT|36329|NORDIC AMERICAN TANKERS LTD SH|8.79
20140807|G6583A102|NORD|552|NORD ANGLIA EDUCATION INC ORD |18.78
20140807|G6613P202|NADL|31998|NORTH ATLANTIC DRILLING LTD CO|9.73
20140807|G6648D109|HLSS|1518|HOME LN SERVICING SOLUTIONS LT|20.76
20140807|G66721104|NCLH|37|NORWEGIAN CRUISE LINE HLDGS LT|31.88
20140807|G67742109|OB|453|ONEBEACON INSURANCE GROUP LTD |15.59
20140807|G6852T105|PRE|544|PARTNERRE LTD|105.50
20140807|G6855A103|OXFD|347|OXFORD IMMUNOTEC GLOBAL PLC|14.11
20140807|G6856M106|OXBR|4059|OXBRIDGE RE HOLDINGS LTD ORD S|7.41
20140807|G6856M114|OXBRW|1875|OXBRIDGE RE HLDGS LTD WTS EXP |1.79
20140807|G68603128|PREPRF|1885|PARTNERRE LTD. REDEEMABLE PREF|24.12
20140807|G68603508|PREPRE|1533|PARTNERRE LTD. PFD SER E (BERM|26.63
20140807|G7S00T104|PNR|1070|PENTAIR PLC|65.08
20140807|G7114V102|PME|4448|PINGTAN MARINE ENTERPRISE LTD |2.41
20140807|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140807|G7127P100|PTP|3101|PLATINUM UNDERWRITERS HLDGS LT|59.87
20140807|G7185A102|PTGEF|29060|PORTAGE BIOTECH INC. ORDINARY |0.16
20140807|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.18
20140807|G72800108|PRTA|2200|PROTHENA CORP PLC SHS (IRL)|19.02
20140807|G7293H114|PUKPR|778|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20140807|G73268123|QTNTW|9787|QUOTIENT LTD WTS EXP 10/30/15 |2.55
20140807|G7415M108|RCON|4009|RECON TECHNOLOGY LTD ORD SHS (|3.81
20140807|G7496G103|RNR|18|RENAISSANCERE HOLDINGS LTD|98.94
20140807|G7498P309|RNRPRC|5404|RENAISSANCERE HLDGS LTD 6.08% |25.32
20140807|G7665A101|RDC|178|ROWAN COMPANIES INC (UK)|28.92
20140807|G7945E105|SDRL|103591|SEADRILL LIMITED (BERMUDA)|35.55
20140807|G7945M107|STX|74213|SEAGATE TECH PLC (IRL)|56.94
20140807|G7982P104|DJSP|715|DJSP ENTERPRISES INC (VG)|0.68
20140807|G81075106|SFL|891|SHIP FINANCE INTERNATIONAL LTD|18.12
20140807|G81276100|SIG|136|SIGNET JEWELERS LTD COM SHS|102.42
20140807|G81477104|SINA|2455|SINA CORPORATION|47.39
20140807|G86659102|TLOFF|6200|TALON METALS CORP (VIRGIN ISLA|0.28
20140807|G87210103|UTIW|1479|UTI WORLDWIDE INC|9.42
20140807|G8766E109|TGH|2004|TEXTAINER GROUP HOLDINGS LTD (|34.35
20140807|G8807B106|TBPH|4913|THERAVANCE BIOPHARMA INC ORD S|29.48
20140807|G8827U100|TPRE|921|THIRD PT REINSURANCE LTD COM S|15.05
20140807|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.61
20140807|G89982113|TAT|566|TRANSATLANTIC PETROLEUM LTD OR|10.59
20140807|G9108L124|TNPPRB|8930|TSAKOS ENERGY NAVIGATION LTD R|24.97
20140807|G9108L132|TNPPRC|65|TSAKOS ENERGY NAVIGATION LTD R|25.99
20140807|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|36.69
20140807|G93205113|VTG|9182|VANTAGE DRILLING COMPANY ORD S|1.77
20140807|G93285107|VELTF|200|VELTI PLC, ST HELIER ORDINARY |0.03
20140807|G9456A100|GLNG|2413|GOLAR LNG LTD (BERMUDA)|59.76
20140807|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |625.26
20140807|G96666105|WSH|12662|WILLIS GROUP HOLDINGS PUBLIC L|40.07
20140807|G97822103|PRGO|1129|PERRIGO COMPANY PLC (IRL)|142.82
20140807|G98290102|XL|148|XL GROUP PLC ORDINARY SHS (IRE|32.12
20140807|H0023R105|ACE|358|ACE LIMITED (SWITZERLAND)|100.14
20140807|H01531104|AWH|73|ALLIED WORLD ASSURANCE COMP HL|35.32
20140807|H27178104|FWLT|1158|FOSTER WHEELER AG (SWITZERLAND|32.41
20140807|H2906T109|GRMN|49053|GARMIN LTD COM STK (CH)|55.00
20140807|H50430232|LOGI|76|LOGITECH INTERNATIONAL S.A .OR|14.07
20140807|H8817H100|RIG|43990|TRANSOCEAN LTD (SWITZERLAND)|38.15
20140807|H89128104|TYC|1829|TYCO INTERNATIONAL LTD COM STK|42.83
20140807|H89231338|UBS|13230|USB AG (NEW)|16.94
20140807|L0175J104|ASPS|7155|ALTISOURCE PORTFOLIO SOLUTIONS|86.80
20140807|L44385109|GLOB|481|GLOBANT S A COM SHS (LUX)|11.89
20140807|L5140P101|I|621|INTELSAT S A COM (LUX)|18.17
20140807|L5140P119|IPRA|298|INTELSAT S A MANDATORY CONV JR|49.94
20140807|L7257P106|PACD|181|PACIFIC DRILLING S.A.LUXEMBOUR|9.49
20140807|L9340P101|TSE|29966|TRINSEO S.A. ORD SHS|16.52
20140807|M0854Q105|ALLT|175|ALLOT COMMUNICATIONS LTD ORD S|10.89
20140807|M15332121|ATTU|161|ATTUNITY LTD. NEW ORDINARY SHA|6.48
20140807|M15342104|AUDC|3991|AUDIOCODES LTD|5.43
20140807|M20156101|ORPN|14965|BIO BLAST PHARMA LTD SHS (ISR)|7.46
20140807|M20598104|CSTE|316|CAESARSTONE SDOT-YAM LTD ORD S|48.76
20140807|M20791105|CAMT|12462|CAMTEK LTD.|3.47
20140807|M22013102|CRNT|8877|CERAGON NETWORKS LTD|2.00
20140807|M2239P109|ADHD|80|ALCOBRA LTD ORD SHS (ISR)|19.41
20140807|M22465104|CHKP|1030|CHECK POINT SOFTWR TECHNLS LTD|66.14
20140807|M23798107|CIMT|200|CIMATRON LTD ORD SHS|5.88
20140807|M25082104|CKSW|223|CLICKSOFTWARE TECH LTD|7.89
20140807|M25722105|CGEN|5223|COMPUGEN LTD|8.71
20140807|M26895108|CYRN|2670|CYREN LTD|2.26
20140807|M3760D101|ESLT|1473|ELBIT SYSTEMS LTD|62.42
20140807|M37605108|EMITF|2648|ELBIT IMAGING LTD. ORD SHS|0.19
20140807|M39927120|ELLO|62|ELLOMAY CAPITAL LTD ORDINARY S|8.90
20140807|M4119S104|EVGN|4805|EVOGENE LTD ORD SHRS ORD SHARE|13.03
20140807|M4146Y108|EZCH|26804|EZCHIP SEMICONDUCTOR LIMITED O|24.43
20140807|M4793C102|GZT|20356|GAZIT GLOBE LTD ORD SHS (ISR) |13.34
20140807|M6778Q121|LMNS|118|LUMENIS LTD CL B ORD SHS (ISR)|9.77
20140807|M6787E101|CALL|361|MAGICJACK VOCALTEC LTD ORD SHS|14.18
20140807|M67872107|MCUR|3319|MACROCURE LTD SHS (ISR)|8.22
20140807|M7516K103|NVMI|47682|NOVA MEASURING INSTRUMENTS LTD|10.58
20140807|M78673106|PERI|166|PERION NETWORK LTD ORD SHS (IS|7.45
20140807|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.27
20140807|M8183P102|RRST|121|RRSAT GLOBAL COMMUNICATIONS NE|7.76
20140807|M81865111|RDCM|120|RADCOM LTD ORD SHS|5.60
20140807|M82183126|ROSG|5908|ROSETTA GENOMICS LTD ORD SHS N|3.82
20140807|M84116108|SILC|100|SILICOM LTD|27.62
20140807|M85548101|SSYS|21|STRATASYS LTD ORD SHS (ISRAEL)|98.91
20140807|M87095119|SPCB|10132|SUPERCOM, LTD. NEW ORDINARY SH|9.54
20140807|M87245102|ELOS|122|SYNERON MEDICAL LTD ORD SHARES|9.96
20140807|M8740S227|TATT|1080|TAT TECHNOLOGIES LTD-ORD|7.60
20140807|M87896102|TISA|333|TOP IMAGE SYS LTD|3.94
20140807|M8791A109|OTIV|755|ON TRACK INNOVATIONS LTD|2.20
20140807|M87915274|TSEM|2887|TOWER SEMICONDUCTOR LTD ORD SH|10.42
20140807|M9068E105|SODA|33930|SODASTREAM INTERNATIONAL LTD|32.00
20140807|M96885104|VBLX|1055924|VASCULAR BIOGENICS LTD ORD SHS|11.00
20140807|M98068105|WIX|403|WIX.COM LTD ORDINARY SHS|17.62
20140807|N07045102|ASMI|36|ASM INTERNATL N.V|37.68
20140807|N07059210|ASML|122|ASML HOLDING NV NY REG SHS NEW|92.12
20140807|N07831105|AVG|544|AVG TECHNOLOGIES N V ORD SHS (|17.49
20140807|N20944109|CNHI|6474|CNH INDUSTRIAL N V COM SHS (NL|8.65
20140807|N22717107|CLB|124|CORE LABS N.V.|149.12
20140807|N33462107|FI|14|FRANKS INTERNATIONAL N.V. COM |22.92
20140807|N53745100|LYB|805|LYONDELLBASELL IND NV ORD SHS |108.99
20140807|N63218106|NLSN|217|NIELSEN N.V COM STK|46.46
20140807|N6596X109|NXPI|1144|NXP SEMICONDUCTORS N V|62.94
20140807|N6748L102|OFIX|4956|ORTHOFIX INTL N V|33.01
20140807|N71546100|RNA|30|PROSENSA HLDGS N V ORD SHS (NL|10.41
20140807|N72482107|QGEN|13751|QIAGEN NV|23.59
20140807|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|19.40
20140807|N7716A151|SPNS|553|SAPIENS INTL CORP NV NEW|7.40
20140807|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|45.47
20140807|N87237108|TRNX|1125|TORNIER N V SHARES (NLD)|20.15
20140807|N90064101|QURE|212|UNIQURE N V ORD SHS (NLD)|10.68
20140807|N93540107|VPRT|885|VISTAPRINT NV ORD SHS (NL)|47.41
20140807|N97284108|YNDX|92063|YANDEX N V CL A ORD SHS (NLD) |28.88
20140807|P16994132|BLX|11511|BANCO LATINOAMERICANO DE COMER|29.59
20140807|P31076105|CPA|488|COPA HOLDINGS, S.A. CL A COM (|150.92
20140807|P8696W104|SVA|58|SINOVAC BIOTECH LTD|5.66
20140807|P8744Y102|STNR|222|STEINER LEISURE LTD|40.84
20140807|P94398107|ULTR|588|ULTRAPETROL (BAHAMAS) LTD COM |3.38
20140807|Q2145B158|CBDE|24966|CBD ENERGY LTD ORD SHS (AUS)|3.33
20140807|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140807|Q7264T104|PALAF|110|PALADIN ENERGY LTD ORD SHS (AU|0.33
20140807|Q7759R100|PGLA|14811|PROGEN PHARMACEUTICALS LIMITED|0.20
20140807|Q9235V101|TROX|925|TRONOX LTD ORD SHS CL A (AUS) |27.00
20140807|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.16
20140807|V5633W109|MMYT|7304|MAKEMYTRIP LIMITED ORDINDARY S|29.54
20140807|V7780T103|RCL|5395|ROYAL CARIBBEAN CRUISES LTD|61.03
20140807|Y0192H103|AQU|146|AQUASITION CORP COM STK|10.00
20140807|Y0192H111|AQUUW|9539|AQUASITION CORP WARRANTS|0.17
20140807|Y0207T100|ASC|8553|ARDMORE SHIPPING CORP COM MARS|13.00
20140807|Y0486S104|AVGO|102|AVAGO TECH LTD ORD SHS (SG)|70.32
20140807|Y0553W103|BALT|82589|BALTIC TRADING LIMITED COMMON |5.19
20140807|Y09675102|TEU|369|BOX SHIPS INCORPORATED SHS (MA|1.30
20140807|Y09675144|TEUPRC|248|BOX SHIPS INCORPORATED CUMV RE|23.60
20140807|Y11082107|CPLP|4027|CAPITAL PRODUCT PARTNERS L P (|10.88
20140807|Y1771G102|CMRE|192|COSTAMARE INC COM STK (MHL)|22.43
20140807|Y1771G110|CMREPRB|91|COSTAMARE INC PER PFD STK SER |25.38
20140807|Y2065G121|DHT|2046|DHT HOLDING, INC NEW|6.57
20140807|Y2069P101|DCIX|5959|DIANA CONTAINERSHIPS INC|2.44
20140807|Y2106R110|LPG|214|DORIAN LPG LTD COM STK (MHL)|19.76
20140807|Y2109Q101|DRYS|14737|DRYSHIPS INC.|2.85
20140807|Y2573F102|FLEX|298|FLEXTRONICS INTL LTD|10.50
20140807|Y2685T123|GNKSF|1|GENCO SHIPPING & TRADING LIMIT|7.75
20140807|Y2687W108|GLOP|172|GASLOG PARTNERS LP UNIT LTD PA|32.20
20140807|Y27265209|GLBS|1337|GLOBUS MARITIME LIMITED COM ST|2.94
20140807|Y2745C102|GMLP|284|GOLAR LNG PARTNERS LP COM UIT |34.81
20140807|Y48125101|KNOP|56|KNOT OFFSHORE PARTNERS LP COM |25.85
20140807|Y62159101|NNA|1236|NAVIOS MARITIME ACQUISITION CO|3.10
20140807|Y62196103|NM|1196|NAVIOS MARITIME HOLDINGS INC (|7.78
20140807|Y62267102|NMM|13711|NAVIOS MARITIME PARTNERS L.P. |18.82
20140807|Y6366T112|NAO|57627|NORDIC AMERICAN OFFSHORE LTD S|18.05
20140807|Y64354205|ORIG|242|OCEAN RIG UDW INC|17.25
20140807|Y73760129|SHIP|53|SEANERGY MARITIME|1.38
20140807|Y7388L103|SB|7686|SAFE BULKERS INC COM STK (MH) |7.00
20140807|Y7542C106|STNG|2640|SCORPIO TANKERS INC COM|9.43
20140807|Y7545W109|SDLP|1208|SEADRILL PARTNERS LLC COM UNIT|31.51
20140807|Y7546A106|SALT|2029|SCORPIO BULKERS INC COM STK (M|7.89
20140807|Y75638208|SSWPRD|3374|SEASPAN CORP CUMULATIVE REDEEM|26.76
20140807|Y8564M105|TGP|504|TEEKAY LNG PARTNERS L.P. COM U|41.56
20140807|Y8564W103|TK|988|TEEKAY CORPORATION (MARSHALL I|54.87
20140807|Y8565J127|TOOPRA|693|TEEKAY OFFSHORE PARTNERS L P 7|25.60
20140807|Y8565N102|TNK|938|TEEKAY TANKERS LTD CLASS A|4.04
20140807|Y8897Y149|TOPS|19309|TOP SHIPS INC COM STK (MH)|2.00
20140807|Y8977Y100|RIGP|2180|TRANSOCEAN PARTNERS LLC COM UI|24.09
20140807|Y9384M101|VTTI|120521|VTTI ENERGY PARTNERS LP COM UI|22.45
20140807|000304105|AACAY|38|AAC TECHNOLOGIES HOLDINGS INC |62.90
20140807|000360206|AAON|1134|AAON INC|19.57
20140807|000361105|AIR|696|A A R CORP|27.02
20140807|00081T108|ACCO|2245|ACCO BRANDS CORPORATION|6.70
20140807|000868109|ACNB|1093|ACNB CORP|18.75
20140807|00089H106|ACSAY|100|ACS Actividades De Construccio|8.20
20140807|000899104|ADMA|1489|ADMA BIOLOGICS INC COM|9.95
20140807|000957100|ABM|841|ABM INDUSTRIES INC|24.96
20140807|00101J106|ADT|2011|ADT CORP|34.67
20140807|001031103|AEPI|179|AEP INDUSTRIES INC|41.50
20140807|001055102|AFL|86921|AFLAC INC|59.02
20140807|001055300|AFSD|973|AFLAC INC 5.50 SUB DEB DUE 9/1|24.45
20140807|001084102|AGCO|1542|AGCO CORP|48.18
20140807|001201102|AGLNY|785|AGL Energy Ltd Unsponsored ADR|13.61
20140807|001204106|GAS|504|AGL RESOURCES INC (HOLDING CO)|49.07
20140807|001228105|MITT|428|AG MTG INVT TR INC COM STK (MD|18.58
20140807|001228204|MITTPRA|2107|AG MTG INVT TR INC8.25% PFD SE|24.50
20140807|001282102|AHC|283|A H BELO CORP CL A COM STK (DE|11.38
20140807|00130H105|AES|971|THE AES CORPORATION|14.36
20140807|001317205|AAGIY|1046|AIA GROUP LTD SPONSORED ADR HO|21.70
20140807|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140807|001547108|AKS|109205|AK STEEL HOLDING CORP|9.27
20140807|00162Q106|GRI|2442|COHENS & STEER GLOBAL REALTY M|42.52
20140807|00162Q304|CRBQ|22|ALPS ETF TR|45.16
20140807|00162Q643|SGDM|38680|ALPS ETF SPROTT GOLD MINERS ET|25.12
20140807|00162Q650|EQLT|2576|ALPS ETF TR WORKPLACE EQUALITY|25.62
20140807|00162Q668|EDOG|16642|ALPS ETF EMERGING SECTOR DIVI |26.93
20140807|00162Q676|ENFR|702|ALERIAN ENERGY INFRASTRUCTURE |29.04
20140807|00162Q726|BFOR|631|ALPS ETF TR BARRONS 400 ETF|30.29
20140807|00162Q775|GSGO|151|ALPS ETF TR GS MOMENTUM BUILDE|21.69
20140807|00162Q783|RIGS|1491|RIVERFRONT STRATEGIC INCOME FD|24.99
20140807|00162Q791|SPXH|109296|VELOCITYSHARES VOLATILITY HEDG|29.25
20140807|00162Q817|TRSK|1163|VELOCITYSHARES TAIL RISK HEDGE|27.70
20140807|00162Q858|SDOG|1587|ALPS SECTOR DIVIDEND DOGS ETF |36.58
20140807|00162Q866|AMLP|590993|ALPS ETF TR ALERIAN MLP ETF|18.08
20140807|001627108|ALJJ|89|ALJ Regional Holdings, Inc. Co|3.00
20140807|00163U106|AMAG|2513|AMAG PHARMACEUTICALS INC COM S|20.25
20140807|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|59.57
20140807|00165C104|AMC|321|AMC ENTMT HLDGS INC CL A COM S|23.64
20140807|001744101|AHS|707|AMN HEALTHCARE SERVICES|13.95
20140807|00181T107|AMRK|22|A-MARK PRECIOUS METALS, INC CO|11.77
20140807|00182C103|ANIP|1200|ANI PHARMACEUTICALS INC|28.89
20140807|00184X105|AOL|2731|AOL INC COMMON STOCK|41.92
20140807|00187E203|ATNY|674|API TECHNOLOGIES CORP. COMMON |2.09
20140807|00191G103|ARC|646|ARC DOCUMENT SOLUTIONS INC COM|6.56
20140807|001930205|ARIS|219|ARI NETWORK SVCS INC|2.94
20140807|00202F102|AMKBY|4099|A.P. MOELLER-MAERSK A/S UNSPON|11.49
20140807|00206R102|T|15501|AT&T INC. COM|34.62
20140807|00211V106|ATAI|200|ATA INC ADS|4.41
20140807|00211Y209|ABIO|3829|ARCA BIOPHARMA INC (US)|1.40
20140807|00212V105|ASOMY|308|ASOS PLC UNSPON ADR (UK)|40.18
20140807|002121101|ATEN|198|A10 NETWORKS INC COM STK (DE) |11.13
20140807|00213H105|ARCW|426|ARC GROUP WORLDWIDE INC COM ST|13.64
20140807|00234P102|AVHI|355|A V HOMES INC|16.23
20140807|002422301|AVTC|1879|AVT INC COMMON STOCK|2.09
20140807|002444107|AVX|89|AVX CORP|13.54
20140807|002474104|AZZ|400|AZZ INCORPORATED|44.05
20140807|00253U404|ASTM|907|AASTROM BIOSCIENCES INC COM ST|3.32
20140807|002535300|AAN|706|AARON'S INC COM STK|25.77
20140807|002567105|ABAX|350|ABAXIS INC|46.39
20140807|002824100|ABT|1010|ABBOTT LABS;COM NPV|41.77
20140807|00287Y109|ABBV|384|ABBVIE INC COM STK (DE)|52.05
20140807|002896207|ANF|171|ABERCROMBIE & FITCH CO CL-A|41.00
20140807|00300A104|ABDNY|403321|ABERDEEN ASSET MGMT PLC UNSPON|14.10
20140807|003009107|FAX|1915|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140807|00301W105|CH|667|ABERDEEN CHILE FUND INC|9.71
20140807|003011103|IAF|1049|ABERDEEN AUSTRALIA EQUITY FUND|8.92
20140807|003031101|GCH|40|ABERDEEN GTR CHINA FD INC COM |10.72
20140807|003069101|AABVF|1250|ABERDEEN INTERNATIONAL INC|0.16
20140807|003244100|SGF|41|ABERDEEN SINGAPORE FD INC SHS |13.01
20140807|003654100|ABMD|3651|ABIOMED INC|25.35
20140807|003830106|AXAS|13498|ABRAXAS PETROLEUM CORP.|5.11
20140807|003881307|ACTG|1142|ACACIA RESEARCH CORP AR ACIACI|17.15
20140807|00400H108|ABHD|1154|ABTECH HLDGS INC COM STK (NV) |0.38
20140807|00404A109|ACHC|754|ACADIA HEALTHCARE CO INC COM S|47.68
20140807|004225108|ACAD|3588|ACADIA PHARMACEUTICALS INC|21.34
20140807|004239109|AKR|1001|ACADIA REALTY TRUST|28.26
20140807|00430H102|AXDX|19795|ACCELERATE DIAGNOSTICS INC STK|17.04
20140807|00430K105|ACST|955|ACASTI PHARMA INC CL A SHS (CD|0.97
20140807|00431M308|ACCP|369|Access Pharmaceuticals, Inc. N|0.27
20140807|004337101|ANCX|189|ACCESS NATIONAL CORP|16.26
20140807|00434H108|XLRN|382|ACCELERON PHARMA INC|29.48
20140807|00434L109|ACMP|429|ACCESS MIDSTREAM PARTNERS LP U|59.42
20140807|00435F200|ACRFY|930|Accor S A Unsponsored ADR (Fra|9.23
20140807|00438V103|ACHI|18630|ACCRETIVE HEALTH, INC COMMON S|8.25
20140807|00439T206|ACW|600|ACCURIDE CORPORATION NEW COMMO|4.83
20140807|004397105|ARAY|1580|ACCURAY INCORPORATED COM STK|7.84
20140807|00444E103|ANIOY|413|Acerinox SA Unsponsored ADR (S|7.90
20140807|00444T100|ACRX|7524|ACELRX PHARMACEUTICALS INC COM|6.41
20140807|004446100|ACET|435|ACETO CORP|17.61
20140807|004449104|AKAO|108|ACHAOGEN INC COM|9.22
20140807|00448Q201|ACHN|1471|ACHILLION PHARMACEUTICALS, INC|7.06
20140807|004498101|ACIW|2155|ACI WORLDWIDE INC COM STK (DE)|18.52
20140807|004816104|ACU|100|ACME UNITED CORPORATION|16.85
20140807|00484M106|ACOR|2387|ACORDA THERAPEUTICS INC|29.84
20140807|004848107|ACFN|1760|ACORN ENERGY INC COM STK|2.03
20140807|00507V109|ATVI|2546|ACTIVISION BLIZZARD INC COM ST|22.95
20140807|00507W107|ATNM|16806|ACTINIUM PHARMACEUTICALS, INC.|6.70
20140807|00508B102|BIRT|691|ACTUATE CORPORATION|4.44
20140807|00508X203|ATU|1069|ACTUANT CORP (NEW)|32.15
20140807|00508Y102|AYI|75|ACUITY BRANDS INC (HOLDING COM|110.11
20140807|005125109|ACXM|1164|ACXIOM CORP|17.98
20140807|00547W208|ADMP|206|ADAMIS PHARMACEUTICALS CORP CO|3.56
20140807|00547Y105|DDNFF|4500|ADAMERA MINERALS CORP ORDINARY|0.08
20140807|00548A106|ADMS|164|ADAMAS PHARMACEUTICALS INC COM|16.19
20140807|006212104|ADX|2|ADAMS EXPRESS CO|13.56
20140807|006351308|AE|34|ADAMS RES & ENERGY NEW|69.82
20140807|00650W300|ADK|9|ADCARE HEALTH SYSTEMS INC COM |4.85
20140807|006739106|ADUS|524|ADDUS HOMECARE CORPORATION COM|23.13
20140807|006743306|AEY|912|ADDVANTAGE TECHNOLOGIES GR INC|2.40
20140807|006754204|AHEXY|2817|Adecco SA Unsponsored ADR (Swi|35.93
20140807|006854202|ADEP|169|ADEPT TECHNOLOGY, INC. NEW|9.47
20140807|006855100|ADPT|101|ADEPTUS HEALTH INC, CLASS A CO|25.29
20140807|00724F101|ADBE|553|ADOBE SYS INC (DE)|68.23
20140807|00738A106|ADTN|864|ADTRAN INC|22.65
20140807|00750W101|CANN|491|ADVANCED CANNABIS SOLUTIONS, I|5.08
20140807|00751Y106|AAP|3749|ADVANCE AUTO PARTS INC|122.99
20140807|00752H102|ABAT|217|ADVANCED BATTERY TECHNOLOGIES |0.39
20140807|00753G103|AVIFY|371|ADVANCED INFO SVC PUBLC SP/ADR|6.70
20140807|00756M404|ASX|4283|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20140807|00760J108|AEHR|11048|AEHR TEST SYSTEMS|2.60
20140807|00762U200|ATE|13|ADVANTEST CORPORATION NEW ADS |11.17
20140807|00762W107|ABCO|673|THE ADVISORY BOARD CO|48.31
20140807|007624117|ADXSW|670|ADVAXIS INC WARRANTS EXP 07/15|1.13
20140807|007627102|AONNY|179|AEON CO LTD ADR|11.19
20140807|00764C109|AVK|18818|ADVENT CLAYMORE CONVERTIBLE SE|18.94
20140807|00765E104|LCM|140|ADVENT/CLAYMORE ENHANCED GROWT|10.05
20140807|00765F101|AAV|275|ADVANTAGE OIL & GAS LTD COM|5.39
20140807|00766T100|ACM|40|AECOM TECHNOLOGY CORP|34.45
20140807|00767E102|AEGR|14583|AEGERION PHARMACEUTICALS INC|32.65
20140807|00768Y628|DIVI|8|ADVISORSHARES TR ATHENA HIGH D|24.19
20140807|00768Y644|YPRO|2650|ADVISORSHARES YIELDPRO ETF|24.91
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20140807|00768Y685|GYEN|13|ADVISORSHARES GARTMAN GOLD/YEN|12.86
20140807|00768Y693|GLDE|35|ADVISORSHARES INTERNATIONAL GO|12.84
20140807|00768Y727|MINC|1605|ADVISORSHARES TR NEWFLEET MULT|49.71
20140807|00768Y743|EPRO|284|ADVISORSHARES EQUITYPRO ETF|31.21
20140807|00768Y834|FWDB|431|MADRONA GLOBAL BOND ETF|26.13
20140807|00768Y883|HDGE|6161|ADVISORSHARES TRUST RANGER EQU|12.10
20140807|00770C101|ADES|500|ADVANCED EMISSIONS SOLUTIONS I|21.62
20140807|00770F104|AEGN|744|AEGION CORP COM STK (DE)|23.69
20140807|00770K202|AMTX|117|AEMETIS INC NEW COM STK (NV)|10.34
20140807|00771R107|AEGA|4249|AEGEA INC COM|0.02
20140807|00771V108|AERI|164|AERIE PHARMACEUTICALS INC COM |17.18
20140807|007767106|ARX|2606|AEROFLEX HLDG CORP (DE)|10.54
20140807|007786106|HIVE|266|AEROHIVE NETWORKS INC COM STK |8.95
20140807|007865108|ARO|10691|AEROPOSTALE INC|3.37
20140807|007903107|AMD|610566|ADVANCED MICRO DEVICES|4.12
20140807|007924103|AEG|4089|AEGON NV -ORD-|7.99
20140807|007924608|AEK|267|AEGON N V NON CUM 8% SUB NTS (|28.15
20140807|007973100|AEIS|1740|ADVANCED ENERGY INDS INC|17.35
20140807|007974108|ADVS|802|ADVENT SOFTWARE INC|32.12
20140807|007975303|AEZS|5555|AETERNA ZENTARIS INC COM STK N|1.18
20140807|008073108|AVAV|3580|AEROVIRONMENT INC COM STK|30.26
20140807|00808P108|AESYY|3|AES Tiete SA Sponsored ADR rep|8.41
20140807|00808P207|AESAY|4|AES Tiete SA|7.03
20140807|00817Y108|AET|822|AETNA INC.(NEW)|78.32
20140807|008252108|AMG|23|AFFILIATED MANAGERS GROUP INC |194.78
20140807|008252868|AFM|61|AFFILIATED MANAGERS GROUP INC |25.86
20140807|00826T108|AFFX|1542|AFFYMETRIX INC|8.73
20140807|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140807|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |35.58
20140807|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.84
20140807|00846U101|A|132|AGILENT TECHNOLOGIES, INC|55.59
20140807|00847G705|AGEN|966|AGENUS INC COM|3.49
20140807|00847J105|AGYS|350|AGILYSYS INC.|13.34
20140807|00847X104|AGIO|213|AGIOS PHARMACEUTICALS INC COM |37.51
20140807|008492100|ADC|227|AGREE REALTY CORP|29.69
20140807|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|12.06
20140807|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.71
20140807|008916108|AGU|155|AGRIUM INC.|92.11
20140807|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|12.70
20140807|00912X302|AL|309|AIR LEASE CORP CL A|35.41
20140807|009128307|AIRM|612|AIR METHODS CORP|53.02
20140807|009158106|APD|86|AIR PROD&CHEM INC|132.32
20140807|00922R105|ATSG|787|AIR TRANSPORT SERVICES GROUP I|8.52
20140807|009279100|EADSY|1526|AIRBUS GROUP UNSPONSORED ADR (|14.35
20140807|009363102|ARG|30|AIRGAS INC|108.59
20140807|009411109|AMCN|3232|AIRMEDIA GROUP INC SPONSORED A|2.12
20140807|00951E108|ATCH|459215|AIRTOUCH COMMUNICATIONS INC DE|.
20140807|009606104|AIXG|1235|AIXTRON SEAMERICAN DEP SHRS|12.48
20140807|009707100|AJINY|1008|AJINOMOTO INC ADR|15.75
20140807|00971T101|AKAM|1214|AKAMAI TECHNOLOGIES INC|56.54
20140807|009719501|AKBTY|320|AKBANK TURK ANONIM SIRKETI ADR|7.49
20140807|00972D105|AKBA|4121|AKEBIA THERAPEUTICS INC COM|21.57
20140807|009728106|AKRX|902|AKORN INC|34.26
20140807|00973E102|AKER|8|AKERS BIOSCIENCES INC COMMON|3.38
20140807|010196103|AKSY|4|AKSYS LTD|.
20140807|010198208|ELUXY|115|AKTIEB. ELECTROLUX B ADR SPNSD|48.82
20140807|010199305|AKZOY|1322|AKZO NOBEL N V ADR|23.00
20140807|010392595|ALPPRN|301|ALABAMA PWR 5.20% CL-A PRF|25.00
20140807|010392611|ALPPRO|55|ALABAMA PWR 5.83% CL-A PRF|26.70
20140807|011311107|ALG|295|ALAMO GROUP|49.04
20140807|011527108|AGI|3696|ALAMOS GOLD INC|9.55
20140807|011659109|ALK|616|ALASKA AIR GROUP INC|42.94
20140807|01167P101|ALSK|3315|ALASKA COMMUN SYS GRP INC|1.79
20140807|012348108|AIN|427|ALBANY INTL CORP CL A|36.87
20140807|012423109|AMRI|355|ALBANY MOLECULAR RESEARCH INC |19.84
20140807|012653101|ALB|1226|ALBEMARLE CORP|61.28
20140807|01374T102|ABDC|514|ALCENTRA CAP CORP COM STK|12.57
20140807|013817101|AA|7000|ALCOA INC|16.44
20140807|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|85.20
20140807|013904305|ALU|8358|ALCATEL-LUCENT ADR|3.30
20140807|014339105|ALDR|695|ALDER BIOPHARMACEUTICALS INC|15.22
20140807|01434T100|AXX|2100|ALDERON IRON ORE CORP. ORDINAR|1.24
20140807|01438T106|ALDX|1348|ALDEYRA THERAPEUTICS, INC. COM|3.61
20140807|01449J105|ALR|418|ALERE INC COM|35.70
20140807|014491104|ALEX|1253|ALEXANDER & BALDWIN, INC COM|39.69
20140807|014752109|ALX|67|ALEXANDERS INC|373.05
20140807|015271109|ARE|102|ALEXANDRIA REAL EST EQ INC|77.57
20140807|01535P106|AXU|13700|Alexco Resource Corp Common Sh|1.02
20140807|015351109|ALXN|634|ALEXION PHARMACEUTICALS INC|158.71
20140807|016230104|ALCO|145|ALICO INC|37.07
20140807|016255101|ALGN|785|ALIGN TECHNOLOGY INC|54.26
20140807|016259103|ALIM|1340|ALIMERA SCIENCES INC COM STK (|5.60
20140807|01643A108|WTER|145|THE ALKALINE WTR COMP INC NEW |0.18
20140807|01643P105|AASP|141|ALL-AMERICAN SPORTPARK INC|1.57
20140807|01663B101|AFSE|1138|ALL ENERGY CORPORATION COMMON |0.03
20140807|017175100|Y|3|ALLEGHANY CORP|417.74
20140807|01741R102|ATI|44|ALLEGHENY TECHNOLOGIES INC(NEW|39.02
20140807|01748X102|ALGT|221|ALLEGIANT TRAVEL COMPANY COM|119.42
20140807|018490102|AGN|1680|ALLERGAN INC|157.10
20140807|018522300|ALE|725|ALLETE INC NEW|47.40
20140807|018581108|ADS|105|ALLIANCE DATA SYSTEMS CORP|258.11
20140807|018606301|AIQ|76|ALLIANCE HEALTHCARE SVCS INC N|28.75
20140807|01861B101|ALGGY|80|ALLIANCE GLOBAL GROUP, INC. UN|31.67
20140807|01861G100|AHGP|63|ALLIANCE HOLDINGS GP LP COM UT|69.44
20140807|018680306|AFOP|197|ALLIANCE FIBER OPTIC PROD INC |13.76
20140807|01877R108|ARLP|97|ALLIANCE RESOURCES PART L.P.|47.79
20140807|018772103|AOI|1329|ALLIANCE ONE INTERNATION, INC.|2.25
20140807|01879R106|AWF|3356|ALLIANCEBERNSTEIN GLOBAL HIGH |13.60
20140807|018802108|LNT|426|ALLIANT ENERGY CORPORATION|55.36
20140807|018804104|ATK|233|ALLIANT TECHSYSTEMS INC|125.45
20140807|018805101|AZSEY|8293|ALLIANZ SE SPONSORED ADR REPST|16.26
20140807|01881G106|AB|6418|ALLIANCEBERNSTEIN HOLDING L.P.|26.31
20140807|018825109|NCZ|124|ALLIANZGI CONV & INC FND II CO|9.19
20140807|01903Q207|AFC|435|ALLIED CAPITAL CORPORATION NEW|24.88
20140807|019222108|AHPI|104|ALLIED HEALTHCARE PRODS INC|1.99
20140807|019228808|AIBYY|10|ALLIED IRISH BKS PLC SPON ADR |1.35
20140807|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.94
20140807|019330109|AMOT|198|ALLIED MOTION TECHNOLOGIES INC|12.47
20140807|019344100|ANV|233724|ALLIED NEVADA GOLD CORP|3.25
20140807|01973R101|ALSN|205|ALLISON TRANSMISSION HLDGS INC|29.08
20140807|01988P108|MDRX|4215|ALLSCRIPTS HEALTHCARE SOLUTION|15.38
20140807|020002101|ALL|4148|ALLSTATE CORP (THE)|59.58
20140807|020002408|ALLPRA|1227|ALLSTATE CORP DEP SHS REPSTG 1|24.08
20140807|020002606|ALLPRC|3780|ALLSTATE CORP(THE) DEP SHS REP|26.39
20140807|020002804|ALLPRD|1115|ALLSTATE CORP LEOPARDS REPSTG |25.94
20140807|020002853|ALLPRF|1013|ALLSTATE CORP (THE) LEOPARDS D|25.59
20140807|020002879|ALLPRE|616|ALLSTATE CORP DEP SHS REPSTG 1|25.80
20140807|02005N100|ALLY|314|ALLY FINANCIAL INC COM STK|22.86
20140807|02005N308|ALLYPRB|100|ALLY FINL INC|27.00
20140807|020283107|AAU|2604|ALMADEN MINERALS LTD|1.39
20140807|020409108|AFAM|206|ALMOST FAMILY INC|25.33
20140807|02043Q107|ALNY|27|ALYNLAM PHARMACEUTICALS INC|57.28
20140807|020520102|ALJ|397|ALON USA ENERGY INC.|13.65
20140807|02071M101|ALBKY|29381|ALPHA BANK AE SPONS ADR|0.21
20140807|02076X102|ANR|43285|ALPHA NATURAL RESOURCES INC.|3.70
20140807|020772109|APT|696|ALPHA PRO TECH,LTD|2.24
20140807|020795100|APPO|17000|ALPHAPOINT TECHNOLOGY INC COM |0.04
20140807|02083A103|AWP|29522|ALPHINE GLOBAL PREMIER PROPERT|7.10
20140807|020936100|ATUSF|13110|ALTIUS MINERALS CORP|13.15
20140807|021060207|AOD|25|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20140807|021090204|APELY|1|ALPS ELECTRIC LTD ADR|28.19
20140807|021244207|ALSMY|347|Alstom Unsponsored ADR (France|3.52
20140807|021373303|ALTI|1093|ALTAIR NANOTECHNOLOGOES INC|3.31
20140807|021441100|ALTR|3022|ALTERA CORP|32.83
20140807|02153W100|RESI|123521|ALTISOURCE RESIDENTIONAL CORP |24.67
20140807|02153X108|AAMC|3565|ALTISOURCE ASSET MANAGEMENT CO|598.05
20140807|02208R106|AIMC|422|ALTRA INDUSTRIAL MOTION CORP C|32.04
20140807|02209S103|MO|2552|ALTRIA GROUP,INC.|41.43
20140807|022276109|ACH|244|ALUIMINUM CORP OF CHINA ADR (2|11.82
20140807|02255Q100|ALVOF|83700|ALVOPETRO ENERGY LTD COMMON SH|0.92
20140807|02300U106|AMBS|8375|AMARANTUS BIOSCIENCE HLDGS INC|0.11
20140807|023111206|AMRN|18222|AMARIN CORP PLC SPONSORED ADR |1.67
20140807|023135106|AMZN|82|AMAZON COM INC;COM USD0.01|313.89
20140807|023139884|AMBC|56|AMBAC FINL GROUP INC NEW COM S|23.94
20140807|02318Y108|AMBR|297|AMBER ROAD INC COM STK (DE)|13.59
20140807|02319V103|ABEV|3900|AMBEV S A SPONSORED ADR (BRA) |6.76
20140807|02341Q205|DIT|67|AMCON DISTRIBUTING CO|81.04
20140807|02341R302|AMCRY|524|AMCOR LTD ADR|38.12
20140807|023436108|AMED|411|AMEDISYS INC|21.78
20140807|023586100|UHAL|75|AMERCO|263.45
20140807|023608102|AEE|396|AMEREN CORP|36.98
20140807|02361E108|AMRC|3610|AMERESCO, INC. CL A COM STK|7.64
20140807|02364V107|ATAX|3759|AMERICA FIRST MULTIFAMILY INVS|5.92
20140807|02364W105|AMX|423|AMERICA MOVIL, S.A.B. DE C.V. |23.20
20140807|02376R102|AAL|108723|AMERICAN AIRLINES GROUP INC CO|37.46
20140807|024013104|AAT|551|AMERICAN ASSETS TR INC COM STK|34.34
20140807|024061103|AXL|1329|AMER AXLE & MANUFACTURING HLDG|17.74
20140807|024835100|ACC|592|AMERICAN CAMPUS COMMUNITIES IN|37.89
20140807|02503X105|AGNC|2149|AMERICAN CAPITAL AGENCY CORP C|23.20
20140807|02503X204|AGNCP|55|AMERICAN CAPITAL AGENCY CORP. |25.85
20140807|02503X303|AGNCB|3157|AMERICAN CAP AGY CORP|24.33
20140807|02503Y103|ACAS|3308|AMERICAN CAPITAL LTD COM STK (|15.32
20140807|02504A104|MTGE|769|AMERICAN CAP MTG INVT CORP COM|20.21
20140807|02504A203|MTGEP|1648|AMERICAN CAP MTG INVT CORP PFD|25.01
20140807|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.28
20140807|025398108|ADGE|13|AMERICAN DG ENERGY INC COM|1.30
20140807|02553E106|AEO|5584|AMERICAN EAGLE OUTFITTER INC C|11.01
20140807|025537101|AEP|1106|AMERICAN ELECTRIC POWER INC|49.28
20140807|02554F300|AMZG|14025|AMERICAN EAGLE ENERGY CORP NEW|5.78
20140807|025676206|AEL|1141|AMERICAN EQUITY INVESTMENT LIF|22.51
20140807|025816109|AXP|864|AMERICAN EXPRESS COMPANY|86.40
20140807|025932104|AFG|34|AMERICAN FINL GP (HOLD CO)|56.61
20140807|025932302|AFQ|9|AMERICAN FINANCIAL GROUP INC 7|26.02
20140807|025932401|AFW|5695|AMERICAN FINL GROUP INC OHIO 6|25.88
20140807|025932500|AFA|200|AMERICAN FINANCIAL GRP, INC 5.|24.93
20140807|02640K107|AGIN|5000|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140807|02665T306|AMH|57|AMERICAN HOMES 4 RENT|17.66
20140807|02665T405|AMHPRA|80|AMERICAN HOMES 4 RENT PARTICIP|24.22
20140807|02665T504|AMHPRB|2229|AMERICAN HOMES 4 RENT PART PFD|24.49
20140807|02665T603|AMHPRC|573|AMERICAN HOMES 4 RENT PARTICIP|24.37
20140807|02672T109|MRF|324|AMERICAN INCOME FUND|7.56
20140807|026874784|AIG|75|AMERICAN INTL GROUP INC COM ST|52.50
20140807|02752P100|AMID|1435|AMERICAN MIDSTREAM PTNERS LPCO|29.87
20140807|027649102|XAA|842|AMERICAN MUNI INCM PTFL INC|14.32
20140807|027745108|AMNB|182|AMERCIAN NATL BKSHARE DANVILLE|21.45
20140807|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|110.72
20140807|02913V103|APEI|273|AMERICAN PUB ED INC COM STK (D|29.71
20140807|02916P103|ARII|144|AMERICAN RAILCAR INDUSTRIES IN|69.24
20140807|02917R108|HCT|32828|AMRICAN RLTY CAP HEALTHCARE TR|10.55
20140807|02917T104|ARCP|78631|AMERICAN RLTY CAP PPTYS INC|13.01
20140807|02927E303|ARPI|484|AMERICAN RESIDENTIAL PPTYS INC|18.11
20140807|029326105|AMRB|24|AMERICAN RIVER BANKSHARES|9.37
20140807|029429107|ASEI|306|AMER SCIENCE & ENGR INC.|58.82
20140807|029683109|AMSWA|385|AMER SOFTWARE INC CL-A|9.19
20140807|029899101|AWR|16205|AMERICAN STATES WATER CO(HLDG |30.84
20140807|030098107|ASP|1773|AMERN STRATEGIC INCOME PORTFOL|10.14
20140807|030099105|BSP|1441|AMERN STRATEGIC INCM PORTF II |8.65
20140807|030111108|AMSC|3650|AMERICAN SUPERCONDUCTOR CORP|1.71
20140807|03027X100|AMT|130|AMERICAN TOWER CORP REIT (DE) |95.65
20140807|030370100|AVCVF|12123|AMERICAN VANADIUM CORP|0.45
20140807|030371108|AVD|750|AMERICAN VANGUARD CORP|13.60
20140807|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|46.41
20140807|030506109|AMWD|384|AMERICAN WOODMARK CORP|30.69
20140807|03062T105|CRMT|3520|AMERICA'S CAR-MART INC|38.70
20140807|03071H100|AMSF|281|AMERISAFE INC|37.90
20140807|03073E105|ABC|364|AMERISOURCEBERGEN CORP|76.03
20140807|03076C106|AMP|81|AMERIPRISE FINANCIAL, INC. COM|117.46
20140807|03076K108|ABCB|422|AMERIS BANCORP|21.75
20140807|03077G106|AMEL|8670|AMERILITHIUM CORP COM STK (NV)|.
20140807|030975106|APU|6531|AMERIGAS PRTNRS LP UTS(RP COMM|45.08
20140807|031001100|ATLO|124|AMES NATIONAL CORPORATION|22.70
20140807|031100100|AME|100|AMETEK INC NEW|50.85
20140807|031162100|AMGN|894|AMGEN INC|127.09
20140807|03152W109|FOLD|1139|AMICUS THERAPEUTICS INC COM ST|4.26
20140807|03153A106|AMNC|1400|AMINCOR INC CLASS A|0.06
20140807|031652100|AMKR|6731|AMKOR TECHNOLOGY INC|9.11
20140807|032037103|AP|279|AMPCO PITTSBURGH CORP|21.00
20140807|03209T109|AMPE|114559|AMPIO PHARMACEUTICALS INC COM |6.43
20140807|032095101|APH|55|AMPHENOL CORP (NEW) CL-A|97.82
20140807|032159105|AXR|193|AMREP CORP|5.70
20140807|03216B208|AMRE|576|AMREIT INC NEW COM STK|23.28
20140807|03232P405|AMSG|695|AMSURG INC COM|48.93
20140807|032332504|ASYS|126|AMTECH SYSTEMS INC|8.96
20140807|032359309|AFSI|397|AMTRUST FINANCIAL SERVICES, IN|43.18
20140807|032359408|AFSIPRA|72|AMTRUST FINL SVCS INC PFD SER |23.52
20140807|032359507|AFSIPRB|1728|AMTRUST FINL SVCS INC DEP SH R|23.95
20140807|03236M101|AMRS|7040|AMYRIS INC, COM STK|3.87
20140807|03240P108|ANXGF|5000|ANACONDA MINING INC. ORDINARY |0.06
20140807|032420101|ANAC|7862|ANACOR PHARMACEUTICALS INC COM|17.97
20140807|032511107|APC|607|ANADARKO PETROLEUM CORP|106.90
20140807|032515108|ANAD|8359|ANADIGICS INC|0.77
20140807|032654105|ADI|111|ANALOG DEVICES INC|50.05
20140807|032657207|ALOG|480|ANALOGIC CORP (NEW)|69.97
20140807|03269A107|ABEC|13700|ANALYTICA BIO-ENERGY CORP. COM|1.00
20140807|033355108|WEST|21686|ANDALAY SOLAR, INC. COMMON STO|0.02
20140807|034164103|ANDE|731|ANDERSONS INC (THE)|55.86
20140807|034522102|ADRZY|200|Andritz Ag Graz Unsponsored AD|10.69
20140807|03475V101|ANGO|402|ANGIODYNAMICS INC|14.75
20140807|034754101|ANGI|18408|ANGIES LIST INC COM STK (DE)|8.01
20140807|03485P201|AAUKY|18185|ANGLO AMER PLC NEW ADR UK|13.21
20140807|035128206|AU|581|ANGLOGOLD ASHANTI LIMITEDADS (|17.76
20140807|03524A108|BUD|600|ANHEUSER-BUSCH INBEV SA SPONSO|107.89
20140807|035243104|AHCHY|197|Anhui Conch Cement Unsponsored|19.23
20140807|035255108|ANIK|225|ANIKA THERAPEUTICS INC|40.80
20140807|035290105|AXE|501|ANIXTER INTERNATIONAL INC|90.10
20140807|035623107|ANN|1230|ANN INC|38.04
20140807|035710409|NLY|26045|ANNALY CAPITAL MANAGEMENT, INC|11.26
20140807|035710508|NLYPRA|807|ANNALY CAPITAL MGMT INC PFD SE|25.34
20140807|035710706|NLYPRC|451|ANNALY CAP MGMT INC PFD STK SE|24.39
20140807|035710805|NLYPRD|254|ANNALY CAPITAL MANAGEMENT INC |23.92
20140807|03600T104|BNNY|2516|ANNIES INC COMMON STOCK (DE)|29.94
20140807|03662Q105|ANSS|327|ANSYS INC|78.66
20140807|036642106|ATRS|7519|ANTARES PHARMA INC|2.11
20140807|03674X106|AR|7|ANTERO RESOURCES CORPORATION C|57.16
20140807|037180106|AGDXF|53500|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20140807|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |109.93
20140807|037347101|ANH|3898|ANWORTH MRTG ASSET CORP|5.10
20140807|03740A106|AXN|2540|AOXING PHARMACEUTICAL CO INC|0.37
20140807|037411105|APA|471|APACHE CORP|99.95
20140807|03748R101|AIV|2953|APARTMENT INVST & MGMT CO|33.38
20140807|03748R770|AIVPRZ|42|APARTMENT INVT & MGMT CO 7.00 |25.64
20140807|037598109|APOG|448|APOGEE ENTERPRISES INC|33.51
20140807|037604105|APOL|39|APOLLO EDUCATION GROUP INC CL |27.63
20140807|03761U106|AINV|50700|APOLLO INVT CORP|8.39
20140807|03761U304|AIB|1703|APOLLO INVT CORP 6.625% SR NT |24.83
20140807|03761U403|AIY|2417|APOLLO INVESTMENT CORPORATION |24.74
20140807|03762U105|ARI|790|APOLLO COMMERICAL REAL ESTATE |16.54
20140807|03762U402|ARIPRA|230|APOLLO COMMERCIAL REAL ESTATE |26.03
20140807|03763V102|AMTG|882|APOLLO RESIDENTIAL MTG INC COM|16.35
20140807|03763V201|AMTGPRA|386|APOLLO RESIDENTIAL MTG INC PFD|24.00
20140807|037636107|AFT|8054|APOLLO SR FLOATING RATE FD INC|17.37
20140807|037638103|AIF|35|APOLLO TACTICAL INCOME FD INC |17.53
20140807|037833100|AAPL|17983|APPLE INC;COM NPV|94.97
20140807|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140807|03820C105|AIT|734|APPLIED INDUSTRIAL TECHS INC. |48.41
20140807|03820J100|AGTC|439|APPLIED GENETIC TECHNOLOGIES C|16.95
20140807|03822W406|AMCC|7645|APPLIED MICRO CIRCUITS CORPORA|8.36
20140807|038222105|AMAT|6493|APPLIED MATERIALS INC|21.15
20140807|03823U102|AAOI|346|APPLIED OPTOELECTRONICS INC CO|19.54
20140807|03824B103|APNT|5641|Applied Nanotech Holdings, Inc|0.04
20140807|03832V109|APRI|480|APRICUS BIOSCIENCES, INC COM S|1.89
20140807|038336103|ATR|27|APTAGROUP INC|61.52
20140807|03834A103|AREX|12516|APPROACH RES INC COM STK (DE) |17.71
20140807|03834Q108|APPG|4089|APPTIGO INTERNATIONAL INC. NEW|1.73
20140807|03836W103|WTR|559|AQUA AMERICA, INC.|23.96
20140807|03852U106|ARMK|4527|ARAMARK COM STK|26.34
20140807|03874P101|PETX|12954|ARATANA THERAPEUTICS INC COM S|11.64
20140807|03879N101|ARCX|1010|ARC LOGISTICS PARTNERS LP COM |25.00
20140807|038923603|ABRPRA|731|ARBOR REALTY TRUST PREFERRED S|24.70
20140807|038923702|ABRPRB|50|ARBOR REALTY TRUST CUMULATIVE |24.37
20140807|038923801|ABRPRC|328|ARBOR REALTY TRUST CUM REDEEMA|25.22
20140807|038923884|ABRN|140886|ARBOR REALTY TRUST, INC|24.18
20140807|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|30.91
20140807|03937C105|ARCB|433|ARCBEST CORPORATION COMMON STO|32.98
20140807|03937Y206|AMSIY|9|ARCELORMITTAL SOUTH AFRICA SPO|3.69
20140807|03938L104|MT|948048|ARCELORMITTAL NY REGISTRY SHS |14.08
20140807|039380100|ACI|47705|ARCH COAL, INC.|3.17
20140807|03939W109|ARTH|156917|ARCH THERAPEUTICS INC|0.19
20140807|039483102|ADM|1510|ARCHER DANIELS MIDLAND CO|48.64
20140807|039670104|ACAT|283|ARCTIC CAT INC|35.83
20140807|039675103|AGUNF|43544|ARCTIC GLACRER INCOME FUND TR |0.19
20140807|040047102|ARNA|25755|ARENA PHARMACEUTICALS, INC.|4.46
20140807|04010E109|AGX|191|ARGAN INC|35.03
20140807|04010L202|ARY|9269|ARES CAPITAL CORPORATION 7.75%|26.00
20140807|04010L608|ARU|771|ARES CAP CORP 5.875% SR NOTE|25.65
20140807|04012G102|ARVCY|805|Areva CIP Unsponsored ADR (Fra|1.62
20140807|04013V108|ACRE|583|ARES COML REAL ESTATE CORP COM|12.46
20140807|040130205|AGIIL|8|ARGO GROUP US INC GTD SR NT 6.|24.17
20140807|04014F102|ARDC|29|ARES DYNAMIC CR ALLOCATION FD |17.48
20140807|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.06
20140807|04014Q108|ARMF|1875|ARES MULTI-STRATEGY CR FD INC |21.67
20140807|04014Y101|ARES|324|ARES MGMT L.P. COM UNIT REPSTG|17.82
20140807|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|6.11
20140807|04033A100|ARIA|12880|ARIAD PHARMACEUTICALS INC|5.38
20140807|040413106|ANET|104|ARISTA NETWORKS INC COM|70.82
20140807|040414203|ASPW|2600|ARISTA POWER, INC. COMMON STOC|0.09
20140807|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.05
20140807|041232109|ARKAY|261|ARKEMA SPONSORED ADR (FRANCE) |72.91
20140807|041356205|AI|3742|ARLINGTON ASSET INVT CORP CL A|26.64
20140807|042068106|ARMH|496|ARM HOLDINGS PLC ADS|43.43
20140807|04208T108|AHH|354|ARMADA HOFFLER PROPERTIES, INC|9.68
20140807|042182105|AMCO|1101|ARMCO METALS HOLDINGS INC COM |0.18
20140807|042315101|ARR|33751|ARMOUR RESIDENTIAL REIT, INC C|4.21
20140807|042315408|ARRPRB|1015|ARMOUR RESIDENTIAL REIT, INC. |24.17
20140807|04247X102|AWI|978|ARMSTRONG WORLD INDUSTRIES INC|54.75
20140807|042564203|ARNI|146|ARNO THERAPEUTICS, INC. COMMON|1.50
20140807|04269X105|ARRY|11885|ARRAY BIOPHARMA INC|4.11
20140807|042698308|HRT|127|ARRHYTHMIA RESEARCH TECHNOLOGY|6.62
20140807|04270T101|OSTLY|60|ARRIUM LTD UNSPONSORED ADR (AU|14.46
20140807|04270V106|ARRS|23275|ARRIS GROUP INC NEW COM STK (D|30.02
20140807|042735100|ARW|373|ARROW ELECTRONICS INC|58.08
20140807|042744102|AROW|337|ARROW FINANCIAL CORP|25.69
20140807|042797209|ARWR|2700|ARROWHEAD RESH CORP COM STK (D|11.56
20140807|04287U406|AEYIF|1987|ARSENAL ENERGY INC COMMON SHAR|7.42
20140807|043113208|ARTNA|147|ARTESIAN RES CORP CL-A|21.68
20140807|04316A108|APAM|11|ARTISAN PARTNERS ASSET MGMT IN|53.25
20140807|043176106|ARUN|2070|ARUBA NETWORKS, INC.|17.75
20140807|04338X102|ARZTY|1225|ARYZTA AG, ZUERICH UNSPONSORED|44.59
20140807|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140807|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140807|04341Y105|AKG|720|ASANKO GOLD INC COM STK (CDA) |2.58
20140807|043418102|ASAE|1076|ASAP EXPO INC COM STK (NV)|0.07
20140807|043436104|ABG|616|ASBURY AUTOMOTIVE GROUP INC.|68.08
20140807|04351G101|ASNA|7030|ASCENA RETAIL GROUP INC COM|16.57
20140807|043632108|ASCMA|8589|ASCENT CAPITAL GROUP, INC|63.89
20140807|043635101|ASTI|62016|ASCENT SOLAR TECHNOLOGIES INC |0.33
20140807|044102101|AHP|383|ASHFORD HOSPITALITY PRIME INC |16.73
20140807|044103109|AHT|1372|ASHFORD HOSPITALITY TRUST INC |11.67
20140807|044103406|AHTPRD|264|ASHFORD HOSPITALITY TR INC. 8.|25.60
20140807|044209104|ASH|186|ASHLAND INC|100.61
20140807|044901106|APB|1840|ASIA PACIFIC FUND INC|11.68
20140807|045055100|ASHTY|1337|ASHTED GROUP PLC UNSPON ADR (U|58.65
20140807|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140807|04530L104|ASPU|17243|ASPEN GROUP INC. COMMON STOCK |0.14
20140807|04530Y106|APNHY|1063|ASPEN PHARMACARE HOLDINGS PLC |27.68
20140807|045327103|AZPN|1595|ASPEN TECHNOLOGY INC|44.93
20140807|045396108|ASMB|1091|ASSEMBLY BIOSCIENCES INC COM|6.52
20140807|045487105|ASBC|65|ASSOCIATED BANC CORP|17.75
20140807|045488202|ABWPRB|1865|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20140807|045519402|ASBFY|528|ASSOCIATED BRITISH FD PLC ADR |46.16
20140807|045604105|AEC|1239|ASSOCIATED ESTATES REALTY CORP|17.77
20140807|04621X108|AIZ|29|ASSURANT INC|63.78
20140807|04622L202|APHY|11251|ASSURED PHARMACY INC COM STK (|0.22
20140807|046224101|ASTE|285|ASTEC INDS INC|39.98
20140807|04623A205|AGOPRB|2|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20140807|04623A304|AGOPRE|95|ASSURED GUARANTY MUNI HDGS INC|24.36
20140807|04623A403|AGOPRF|4488|ASSURE GUARANTY MUNI HLDGS LTD|22.76
20140807|046265104|AF|1984|ASTORIA FINANCIAL CORP|12.83
20140807|046353108|AZN|497|ASTRAZENECA PLC|70.91
20140807|046433108|ATRO|8887|ASTRONICS CORP|57.85
20140807|046484101|ASTC|906|ASTROTECH CORP COM STK (DE)|2.83
20140807|04685W103|ATHN|414|ATHENAHEALTH, INC. COM|123.40
20140807|047477104|ATHL|21|ATHLON ENERGY INC COM|44.27
20140807|048173108|ATASY|363|Atlantia SPA Unsponsored ADR (|11.95
20140807|048426100|ACFC|2703|ATLANTIC COAST FINL CORP|4.20
20140807|04878Q863|AT|18908|ATLANTIC PWR CORP ORD SHS (CDA|3.68
20140807|049079205|ATNI|141|ATLANTIC TELE-NETWORK,INC|59.34
20140807|049164205|AAWW|360|ATLAS AIR WORLDWIDE HLDGS NEW |32.39
20140807|049255805|ATLCY|223|ATLAS COPCO AB SP ADR-NEW(RP-B|26.23
20140807|04930A104|ATLS|689|ATLAS ENERGY L P|42.40
20140807|049392103|APL|29250|ATLAS PIPELINE PARTNERS LP UTS|33.21
20140807|049392301|APLPRE|269|ATLAS PIPELINE PARTNERS, L.P. |25.60
20140807|04941A101|ARP|3740|ATLAS RESOURCE PARTNERS L P CO|19.77
20140807|049477102|ATL|18161|ATLATSA RES CORP RESOURCES COR|0.34
20140807|049513104|ATML|172092|ATMEL CORP;COM USD0.001|8.60
20140807|049560105|ATO|41|ATMOS ENERGY CORP|47.30
20140807|04962H100|ATOS|11169|ATOSSA GENETICS INC COM STK (D|1.69
20140807|04963C209|ATRC|424|ATRICURE, INC.|15.85
20140807|049904105|ATRI|40|ATRION CORP|296.92
20140807|050095108|ATW|1015|ATWOOD OCEANICS INC|47.67
20140807|050473107|AUBN|135|AUBURN NATL BANCORP INC|23.50
20140807|05070F209|ACDKY|256|AUCKLAND INTERNATIONAL AIRPORT|31.70
20140807|05070J102|ADNC|492|AUDIENCE INC COM STK (DE)|8.26
20140807|050734102|AEYE|2000|AUDIOEYE INC COM STK (NV)|0.76
20140807|050912203|AZC|6524|AUGUSTA RESOURCE CORP|3.53
20140807|05155C105|AUQ|2516|AURICO GOLD INC COM|4.29
20140807|051918506|AUNFF|5138|AURCANA CORP ORD SHS (CDA)|0.55
20140807|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.27
20140807|05211J102|ASPX|163|AUSPEX PHARMACEUTICALS INC COM|19.60
20140807|052179108|ATXDY|970|AUSTEX OIL LTD SPONSORED AMERI|11.42
20140807|052528304|ANZBY|141|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.76
20140807|052769106|ADSK|1412|AUTODESK INC (DE)|54.23
20140807|05278C107|ATHM|161|AUTOHOME INC ADR REPST CL A (C|39.78
20140807|052800109|ALV|9|AUTOLIV INC|100.95
20140807|053015103|ADP|298|AUTOMATIC DATA PROCESSING|80.37
20140807|05329W102|AN|29|AUTONATION INC|53.60
20140807|053332102|AZO|167|AUTOZONE INC|519.60
20140807|05334D107|AUXL|116382|AUXILIUM PHARAMCEUTICALS INC|19.81
20140807|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140807|05348P401|AVNR|2671|AVANIR PHARMACEUTICALS, INC CL|5.39
20140807|053484101|AVB|49|AVALONBAY COMMUNITIES INC|149.38
20140807|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140807|05358E106|ACP|2944|AVENUE INCOME CR STRATEGIES FD|17.36
20140807|053588109|AVEO|1426|AVEO PHARMACEUTICALS INC COM S|1.09
20140807|053611109|AVY|582|AVERY DENNISON CORP|47.21
20140807|05367G100|AVH|151|AVIANCA HLDGS SA ADS EACH REPS|16.26
20140807|05379B107|AVA|906|AVISTA CORP|30.80
20140807|053792107|AVMXY|35335|AVITA MEDICAL LTD. SPONSORED A|1.87
20140807|053807103|AVT|1023|AVNET INC|42.53
20140807|05381L101|AVIV|296|AVIV REIT INC COM STK (MD)|27.02
20140807|05382A104|AV|1322|AVIVA PLC ADR REP 2 ORD SHS (G|16.48
20140807|05382A203|AVV|157|AVIVA PLC SUB CAP SECS (GBR)|28.15
20140807|053906103|ASM|180|AVINO SILVER & GOLD MINES LTD |2.15
20140807|054303102|AVP|1964|AVON PRODUCTS INC|13.59
20140807|054540109|ACLS|1673|AXCELIS TECHNOLOGIES INC.|1.74
20140807|05460X109|AXPW|18|AXION POWER INTERNATIONAL INC |0.09
20140807|05462T304|AXLX|18139|AXIOLOGIX INC NEW COM STK|0.05
20140807|05463D100|AXLL|1326|AXIALL CORP COM STK (DE)|41.57
20140807|05464J106|AXXU|150|AXXESS UNLIMITED, INC. COMMON |0.08
20140807|05478R102|AZURF|9995|AZINCOURT URANIUM INC. COM (CA|0.08
20140807|054937107|BBT|352|BB&T CORPORATION|36.28
20140807|054937206|BBTPRD|3699|BB&T CORP DEP SHS REPSTG 1/100|24.22
20140807|054937404|BBTPRE|5875|BB&T CORPORATION DEP SHS REPST|23.20
20140807|054937602|BBTPRF|1176|BB&T CORPORATION DEPOSITARY SH|21.61
20140807|05508R106|BGS|836|B&G FOODS INC COM STK (DE)|28.12
20140807|055183107|BABB|856|BAB INC|0.74
20140807|05523R107|BAESY|14259|BAE SYS PLC SPONS ADR|28.44
20140807|055262505|BASFY|768|BASF SE COMMON STOCK|100.12
20140807|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.09
20140807|05540P100|BBX|162|BBX CAPITAL CORP CLASS A COM|18.32
20140807|05541J103|BBSEY|398|BB SEGURIDADE PARTICIPACOES SA|14.32
20140807|05541Q206|BGEPRB|110|BGE CAPITAL TST II 6.20% TRST |25.13
20140807|05541T101|BGCP|8333|BGC PARTNERS INC CL A COM STK |7.82
20140807|05541T408|BGCA|787|BGC PARTNERS, INC 8.125% SR NT|27.04
20140807|055434203|BRGYY|173|BG GROUP PLC ADS(RP 5 ORD SHS)|20.01
20140807|05545E209|BBL|3126|BHP BILLITON P/C SPONS ADR|68.57
20140807|055471106|BGNN|58192|B GREEN INNOVATIONS INC|.
20140807|05548N107|BIND|153|BIND THERAPEUTICS INC|9.06
20140807|05561Q201|BOKF|1147|BOK FINL CORP|66.14
20140807|055622104|BP|4353|BP PLC ADS(RP 6 ORD)|47.85
20140807|055630107|BPT|1366|BP PRUDHOE BAY ROYALTY TR|89.32
20140807|055639108|BPZ|2765|BPZ RESOURCES INC COM STK|2.40
20140807|05565A202|BNPQY|2392|BNP PARIBAS SPONS ADR|32.67
20140807|05566T101|BNCN|300|BNC BANCORP (NC)|16.46
20140807|05566U108|BOFI|221|BOFI HOLDING, INC.|76.23
20140807|055662100|BSDM|9247|BSD MEDICAL CORP (DEL)|0.72
20140807|05570P103|BNKPF|56|BANK PETROLEUM INC COM SHS (CA|1.06
20140807|05577E101|BT|11|BT GROUP PLC ADS ( 10 ORD SHS)|64.04
20140807|05606L100|BYDDY|8144|BYD Company Ltd Unsponsored AD|13.38
20140807|05615F102|BWC|45|BABCOCK & WILCOX COMPANY COM S|30.90
20140807|056155104|BCKIY|673|BABCOCK INTL GROUP PLC UNSPON |17.95
20140807|05644R200|BONE|1154|BACTERIN INTL HLDGS INC INC CO|5.06
20140807|056525108|BMI|225|BADGER METER INC|50.18
20140807|056752108|BIDU|858|BAIDU INC SPON ADR RPTNG ORD S|215.14
20140807|057224107|BHI|1282|BAKER HUGHES INC;COM USD1|68.17
20140807|05758P107|BKKN|325|BAKKEN RESOURCES, INC. COMMON |0.18
20140807|057665200|BCPC|508|BALCHEM CORP|52.62
20140807|057755209|BWINB|141|BALDWIN & LYONS INC CL-B|25.42
20140807|05845R306|BAFYY|11|BALFOUR BEATTY PLC SPONSORED A|7.94
20140807|058498106|BLL|925|BALL CORP|62.23
20140807|058586108|BLDP|34959|BALLARD POWER SYS INC|3.93
20140807|05874B107|BYI|176|BALLY TECHNOLOGIES, INC.|77.15
20140807|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.88
20140807|05945F103|BANF|133|BANCFIRST CORP|61.07
20140807|05946K101|BBVA|300|BANCO BILBAO VIZ ARGENTARA ADS|11.81
20140807|059460303|BBD|642|BANCO BRADESCO ADS REP ONE PFD|15.47
20140807|059460402|BBDO|821|BANCO BRADESCO SA|15.50
20140807|059479709|BPCGY|100|Banco Comercial Portugues Sa U|11.74
20140807|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140807|05951A204|BMDPY|14597|BANCA MONTE DEI PASCHI DI SIEN|0.93
20140807|059520106|BCH|721|BANCO DE CHILE ADS (REP 600 SH|74.41
20140807|059578104|BDORY|20075|BANCO DO BRASIL S A SPON ADR|12.40
20140807|059584102|BKESY|4936|Banco Espirto Santo E Ord Unsp|0.05
20140807|05961W105|BMA|11|BANCO MACRO S.A. ADS (EA REPTS|36.77
20140807|05967A107|BSBR|3840|BANCO SANTANDER BRASIL SA ADS |6.61
20140807|05969A105|TBBK|1291|THE BANCORP BANK|9.15
20140807|059692103|BXS|1446|BANCORPSOUTH INC|20.75
20140807|059695106|BCV|56|BANCROFT FUND LTD COM|19.83
20140807|05990K106|BANC|389|BANC CALIF INC|12.14
20140807|060505104|BAC|85675|BANK OF AMERICA CORP|15.20
20140807|060505617|BMLPRI|3713|BK OF AMERICA DEP SHS RPSTG 1/|25.13
20140807|060505625|BMLPRH|64|BK OF AMERICA DEP SHS RSPTG 1/|19.08
20140807|060505740|BACPRI|1631|Bank Amer Corp Dep Sh Repstg 1|25.59
20140807|060505831|BACPRD|739|BK OF AMER CORP DEPO SHS REPTS|25.05
20140807|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|16.45
20140807|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|29.79
20140807|061874103|BKEAY|14135|BANK OF EAST ASIA LTD SPON ADR|4.30
20140807|062510300|BKHYY|185|BANK HAPOALIM BM SPONSORED ADR|29.78
20140807|062540109|BOH|285|BANK OF HAWAII CORPORATION|57.14
20140807|062896105|BKYF|406|BK KY FINL CORP|34.76
20140807|063425102|BMRC|89|BANK MARIN (BANCORP|44.53
20140807|063671101|BMO|44|BANK OF MONTREAL|73.41
20140807|063750103|BKMU|701|BANK MUTUAL CORP NEW|6.10
20140807|063770101|BNNP|100|Bank of Napa NA (CA) Common St|4.00
20140807|063904106|OZRK|1691|BANK OF THE OZARKS INC|31.84
20140807|064058100|BK|465|BANK OF NEW YORK MELLON CORP|39.33
20140807|064058209|BKPRC|6106|BANK NEW YORK MELLON CORP DEP |23.14
20140807|064149107|BNS|2984|BANK OF NOVA SCOTIA (F)|66.78
20140807|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.20
20140807|06425J102|BCAR|1470|BANK OF THE CAROLINAS CORP COM|1.11
20140807|06426M104|BACHY|147|Bank of China Ltd Beijing Unsp|11.81
20140807|065066102|BKSC|608|BANK OF SOUTH CAROLINA CORP|14.99
20140807|066011206|BKJAY|366|BANK YOKOHAMA LTD JAPAN ADR|21.96
20140807|06643P104|BFIN|280|BANK FINANCIAL CORP|10.42
20140807|066460304|BKNIY|156|Bankinter SA New Sponsored ADR|8.13
20140807|06647F102|RATE|1053|BANKRATE, INC COM|16.54
20140807|06652K103|BKU|41|BANKUNITED INC COM STK (DE)|30.73
20140807|06652V208|BANR|357|BANNER CORP COM STK NEW (WA)|39.65
20140807|066849100|BHB|50|BAR HARBOR BANKSHARES|26.76
20140807|067021105|BAOB|2|BARABOO BANCORP INC|1.85
20140807|06738C786|OIL|7679|BARCLAYS BANK PLC IPATH EXCH T|23.48
20140807|06738E204|BCS|713|BARCLAYS PLC ADS =4 ORDINARY U|14.66
20140807|06738G407|JJM|1583|BARCLAYS BK PLC IPATH DJ-UBS I|31.11
20140807|06738G878|AYT|1132|IPATH GEMS ASIA 8 ETN|45.80
20140807|067383109|BCR|20|BARD C R INC|149.93
20140807|06739F135|BWV|243|BARCLAYS BK PLC|62.79
20140807|06739F176|GBB|64|IPATH GBP/USD EXCHANGE RATE ET|44.94
20140807|06739F291|INP|150|BARCLAYS BANK PLC IPATH ETNS L|68.31
20140807|06739H164|GRN|1518|BARCLAYS PATH PLC I PATH GLOBA|7.81
20140807|06739H198|JJT|34|BARCLAYS BK PLC IPATH DJ-UBS T|50.61
20140807|06739H206|JJA|1964|BARCLAYS BK PLC IPATH DJS-UBS |45.49
20140807|06739H214|SGG|1|BARCLAYS BK PLC IPATH DJ-UBS S|49.30
20140807|06739H271|BAL|8578|BARCLAYS BK PLC IPATH DJ-UBS C|43.16
20140807|06739H305|JJG|15616|BARCLAYS BK PLC IPATH DJ-UBS G|39.64
20140807|06739H313|NIB|1181|BARCLAYS BK PLC IPATH DJ-UBS C|42.40
20140807|06739H362|BCSPRD|5583|Barclays Bank Plc Sponsored AD|25.76
20140807|06739H511|BCSPRC|947|BARCLAYS BK PLC SPONSORED ADS |25.66
20140807|06739H743|COW|19361|BARCLAYS BK PLC IPATH DJ-UBS L|31.35
20140807|06739H776|BCSPRA|565|BARCLAYS BK PLC SPON ADR REP C|25.60
20140807|06740C337|VQT|8366|BARCLAYS ETN S&P 500 DYNAMIC V|149.62
20140807|06740C519|VXZ|218|IPATH S&P 500VIX MID TERM FUTU|13.47
20140807|06740L444|DLBS|5758|BARCLAYS BK PLC IPATH US 30 YR|27.54
20140807|06740L451|DTYS|49398|BARCLAYS BK PLC IPATH US 10 YR|26.14
20140807|06740L493|DTYL|35|BARCLAYS BK PLC IPATH US DURAT|70.67
20140807|06740L519|DTUS|18224|BARCLAYS BK PLC IPATH US 2 YR |37.34
20140807|06740L527|DLBL|75|BARCLAYS BK PLC IPATH US DURAT|69.16
20140807|06740L592|XXV|120|BARCLAYS BANK PLC IPATH INV S&|38.40
20140807|06740P312|ONG|100|BARCLAYS BK PLC IPATH PURE BET|42.87
20140807|06740P643|DFVS|3560|BARCLAYS BK PLC IPATH US TREAS|37.99
20140807|06742A750|IMLP|1387|BARCLAYS BK PLC IPATH S&P MLP |32.43
20140807|06742C723|ATMP|661|BARCLAYS BK PLC BARCLAYS ETN+ |30.38
20140807|06742E711|VXX|795542|BARCLAYS BK PLC IPATH S&P 500 |33.91
20140807|06742W430|WIL|400|BARCLAYS WOMEN IN LEADERSHIP E|49.02
20140807|06742W570|TAPR|625|BARCLAYS BK PLC BARCLAYS INVER|46.86
20140807|067594101|BCCI|25629|BARISTAS COFFEE CO INC COM STK|0.06
20140807|067774109|BKS|2232|BARNES & NOBLE INC|21.19
20140807|067806109|B|845|BARNES GROUP INCORPORATED|33.82
20140807|067901108|ABX|801|BARRICK GOLD CORP|18.36
20140807|068221100|BRN|50|BARNWELL INDUSTRIES INC|2.90
20140807|068323104|CUDA|1943|BARRACUDA NETWORKS INC COM STK|28.14
20140807|06846N104|BBG|749|BILL BARRETT CORPORATION|21.21
20140807|068463108|BBSI|258|BARRETT BUSINESS SVCS INC|55.43
20140807|068798107|DFZ|434|BARRY (R.G.) CORPORATION|18.94
20140807|06985P100|BAS|1426|BASIC ENERGY SERVICES, INC.|23.84
20140807|070203104|BSET|267|BASSETT FURNITURE IND INC|14.38
20140807|070249107|BSSP|26|BASSLINE PRODUCTIONS, INC. COM|1.30
20140807|071813109|BAX|637|BAXTER INTL INC;COM USD1|74.48
20140807|07203T106|BYBK|3161|BAY BANCORP INC COM|4.60
20140807|073068108|BAYP|124964|BAYPORT INTERNATIONAL HOLDINGS|.
20140807|073148108|BYSD|202767|BAYSIDE CORPORATION. COMMON ST|.
20140807|073271108|BV|4238|BAZAARVOICE INC COM|7.53
20140807|07329M100|BFR|1212|BBVA BANCO FRANCES NS.A.|11.76
20140807|073295107|BBCN|1320|BBCN BANCORP INC|14.81
20140807|073301103|JALA|50000|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140807|073302101|BEAV|14631|B/E AEROSPACE INC COM STK|84.03
20140807|073333106|BCHEY|16|BEACH ENERGY LTD UNSPON ADR (A|31.05
20140807|073685109|BECN|821|BEACON ROOFING SUPPLY, INC.|28.35
20140807|074327107|BFDRF|105420|BEAUFIELD RESOURCES INC ORD SH|0.06
20140807|07556Q709|BZT|750|BEAZER HOMES USA, INC. TANGIBL|26.51
20140807|07556Q881|BZH|738|BEAZER HOMES USA INC NEW|16.35
20140807|075571109|BEBE|830|BEBE STORES INC|2.86
20140807|075887109|BDX|47|BECTON DICKINSON & CO|115.82
20140807|075896100|BBBY|4535|BED BATH & BEYOND INC|61.87
20140807|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.36
20140807|077347201|BELFA|91|BEL FUSE INC CL A|22.08
20140807|077347300|BELFB|195|BEL FUSE INC CL B|23.58
20140807|077454106|BDC|681|BELDEN, INC COM|68.60
20140807|077701100|BGAOY|2573|Belgacom SA Unsponsored ADR (B|6.96
20140807|077867109|BLLB|6251|BELL BUCKLE HOLDINGS INC CMN S|.
20140807|078314101|BXE|6229|BELLATRIX EXPLORATION LTD (CAN|7.23
20140807|07987C105|BLUSF|176|BELLUS HEALTH INC NEW COMMON S|1.04
20140807|081437105|BMS|411|BEMIS INC|39.77
20140807|08160H101|BHE|913|BENCHMARK ELECTRONICS INC|24.46
20140807|08173R104|BNCL|444|BENEFICIAL MUTUAL BANKCORP COM|13.44
20140807|081794109|BSEFY|228|BENESSE HOLDINGS INC UNSPON AD|36.10
20140807|08180D106|BNFT|1398|BENEFITFOCUS INC COM|38.33
20140807|08425P104|BKGFY|159|Berkeley Group Holdings Plc Un|40.05
20140807|084423102|WRB|46|BERKLEY (W R) CORP|45.06
20140807|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|193700.00
20140807|084670702|BRKB|112439|BERKSHIRE HATHWY INC(HLDG CO)B|129.11
20140807|084680107|BHLB|377|BERKSHIRE HILLS BANCORP INC|24.24
20140807|084690205|BIRPRA|395|BERKSHIRE INCM REALTY INC 9% S|27.80
20140807|08579W103|BERY|1411|BERRY PLASTICS GROUP INC COM|24.50
20140807|086516101|BBY|284|BEST BUY CO INC|29.57
20140807|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140807|08861Q103|BZQIY|32|Bezeq The Israeli Telecommunic|9.36
20140807|08915P101|BGFV|1378|BIG 5 SPORTING GOODS CORP|10.29
20140807|089302103|BIG|278|BIG LOTS INC.|44.35
20140807|089695100|BIGG|229500|BIG TREE GROUP, INC. COMMON ST|0.01
20140807|08986R101|BH|57|BIGLARI HOLDINGS INC, COM STK |425.97
20140807|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|28.46
20140807|09057G602|BRLI|8796|BIO-REFERENCE LABS INC-NEW-|31.90
20140807|09057N102|BPTH|1600|Bio-Path Holdings Inc Common S|2.31
20140807|090572207|BIO|347|BIO-RAD LABS CL A|121.28
20140807|09058V103|BCRX|7266|BIOCRYST PHARMACEUTICALS INC|13.03
20140807|09060C101|BKYI|676739|BIO-KEY INTERNATIONAL, INC|0.16
20140807|09060J106|BDSI|653|BIODELIVERY SCIENCES INTL INC |13.02
20140807|09061G101|BMRN|1284|BIOMARIN PHARMACEUTICAL INC|65.11
20140807|09062X103|BIIB|540|BIOGEN IDEC INC|325.62
20140807|09063H107|BMR|347|BIOMED REALTY TRUST INC|21.46
20140807|09063P109|BNHLF|69457|BIONICHE LIFE SCIENCES INC|0.29
20140807|09064M204|BIOD|1836|BIODEL INC COM STK NEW (DE)|1.90
20140807|09064Y307|BIOF|18119|BIOFUEL ENERGY CORP COM STK NE|9.00
20140807|090643206|BNVIQ|710|BIONOVO, INC|.
20140807|09065A100|BLGO|1172|BioLargo, Inc. Common Stock|0.60
20140807|090655309|BRTX|1441|BIORESTORATIVE THERAPIES INC C|0.30
20140807|09066L105|BTX|1544|BIOTIME INC|2.63
20140807|090672106|BEAT|464|BIOTELEMETRY INC COM STK (DE) |6.90
20140807|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140807|09069N108|BIOS|2852|BIOSCRIP, INC.|7.44
20140807|090694100|BOTA|459|BIOTA PHARMACEUTICALS INC|2.59
20140807|09070K200|BSRC|175|BIOSOLAR INC COM STK(NV)|0.23
20140807|09070Y101|BMSPF|2721|Biomass Secure Power Inc Ordin|0.03
20140807|09071M106|BLRX|718|BIOLINERX LTD SPONSORED ADR (I|1.77
20140807|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.29
20140807|09072W103|BLGTY|700|BIO LT ISRAELI LIFE SCIENCES I|4.08
20140807|09088U109|BGI|246|BIRKS GROUP INC CL A COM STK (|1.20
20140807|090911108|BIOL|10639|BIOLASE INC COM STK|2.27
20140807|090931106|BSTC|303|BIOSPECIFICS TECHNOLOGIES CORP|26.53
20140807|091727107|BITA|26458|BITAUTO HOLDINGS LTD SPONSORED|60.94
20140807|09173V103|BTCC|48919|BITCOIN COLLECT INC COM STK (N|.
20140807|09180C106|BJRI|369|BJ'S RESTAURANTS INC|34.96
20140807|091826107|BBOX|346|BLACK BOX CORP (DE)|20.79
20140807|091941104|BGT|1840|BLACKROCK FLOATING RATE INCOME|13.84
20140807|09202G101|BDE|800|BLACK DIAMOND, INC COM|8.77
20140807|092113109|BKH|1282|BLACK HILLS CORPORATIONS|51.16
20140807|092226109|BRPC|16718|BLACK RIVER PETROLEUM CORP. CO|0.74
20140807|09227Q100|BLKB|751|BLACKBAUD INC|36.63
20140807|09228B102|BBRD|27045|BLACKBIRD INTL CORP COM STK (N|.
20140807|09228F103|BBRY|25306|BLACKBERRY LTD COM STK (CDA)|9.39
20140807|09238E104|HAWK|17779|BLACKHAWK NETWORK HLDGS INC CL|27.88
20140807|09238E203|HAWKB|840|BLACKHAWK NETWORK HOLDINGS, IN|27.50
20140807|09247D105|BKN|217|BLACKROCK INVT QUALITY MUNI TR|14.83
20140807|09247X101|BLK|276|BLACKROCK INC|304.02
20140807|092475102|BNA|620|BLACKROCK INCOME OPPORTUNITY T|10.37
20140807|092479104|BYM|498|BLACKROCK MUNI INC QUAL TR COM|13.67
20140807|09248C106|BPK|52|BLACKROCK MUNICIPAL 2018 TERM |16.03
20140807|09248D104|BUI|375|BLACKROCK UTIL & INFRASTRCTURE|19.55
20140807|09248E102|BFZ|415|BLACKROCK CALIFORNIA MUNICIPAL|14.46
20140807|09248F109|BFK|11996|BLACKROCK MUNICIPAL INCOME TRU|13.50
20140807|09248H105|BBF|558|BLACKROCK MUNICIPAL INCOME INV|13.44
20140807|09248R103|BPS|349|BLACKROCK PENN STRT MNI TST|12.72
20140807|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.09
20140807|09248X100|BBN|4923|BLACKROCK BUILD AMERICA BOND T|21.24
20140807|092481100|BHV|101|BLACKROCK VA MUNI BD TST|16.05
20140807|09249A109|BLJ|812|BLACKROCK NEW JERSEY MUNI BD T|14.68
20140807|09249C105|BJZ|1172|BLACKROCK CALIF MUNI 2018 TRM |15.35
20140807|09249H104|BBK|443|BLACKROCK MUNICIPAL BOND TR|15.37
20140807|09249K107|BIE|640|BLACKROCK MUNICIPAL BOND INVES|14.38
20140807|09249L105|BZM|682|BLACKROCK MARYLAND MUNI BD TST|14.01
20140807|09249N101|BLE|178|BLACKROCK MUNI INCOME TRUST II|14.18
20140807|09249P106|BQH|2196|BLACKROCK NEW YORK MUNI BD TR |13.65
20140807|09249R102|BFY|260|BLACKROCK NY MUNI INC TRUST II|13.72
20140807|09249U105|BSE|1898|BLACKROCK NEW YORK MUNI INC QU|12.92
20140807|09249W101|BLW|172|BLACKROCK LTD DURATION INCM TS|16.90
20140807|09249X109|BKK|45|BLACKROCK MUNI 2020 TERM TRUST|16.51
20140807|09250B103|BTA|23|BLACKROCK LONG TERM MUNI ADVAN|11.00
20140807|09250D109|BQY|203|BLACKROCK DIVIDEND INCOME TR C|12.82
20140807|09250G102|BAF|536|BLACKROCK MUNI INC INVT QUAL T|13.86
20140807|09250M109|BFO|3831|BLACKROCK FLORIDA MUN 2020 TER|15.26
20140807|09250U101|BGR|50|BLACKROCK ENERGY AND RESOURCES|25.91
20140807|09250W107|BME|300|BLACKROCK HEALTH SCIENCES TRUS|35.92
20140807|09250Y202|BSPE|1134|BLACKSANDS PETROLEUM, INC.|1.51
20140807|092501105|BOE|581|BLACKROCK GLOBAL OPPORTUNITIES|14.29
20140807|092524107|BGY|636|BLACKROCK INTERNATIONAL GROWTH|7.62
20140807|09253N104|MHD|1387|BLACKROCK MUNI HOLDINGS FUND, |15.73
20140807|09253P109|MUH|6468|BLACK ROCK MUNI HOLDINGS FUND |14.89
20140807|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.60
20140807|09253T101|MVT|486|BLACKROCK MUNIVEST FUND II|15.44
20140807|09253W104|MYD|12739|BLACKROCK MUNI YIELD FUND, INC|14.03
20140807|09253X102|MUI|761|BLACK ROCK MUNI INTERMEDIATE D|14.06
20140807|09254A101|MUS|708|BLACKROCK MUNIHLDGS QUALITY FN|12.79
20140807|09254C107|MUE|1396|BLACKROCK MUNIHLDGS QUAL FND I|12.97
20140807|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.64
20140807|09254F100|MQY|3474|BLACKROCK MUNI YIELD QUALITY F|14.76
20140807|09254G108|MQT|3205|BLACKROCK MUNI YIELD QUALITY F|12.63
20140807|09254J102|MUA|29763|BLACKROCK MUNI ASSETS FUND, IN|13.13
20140807|09254K109|MZA|2689|BLACKROCK MUNIYIELD ARIZONA FU|14.63
20140807|09254L107|MUC|26|BLACKROCK MUNIHLDGS CALIFORNIA|14.07
20140807|09254M105|MYC|262|BLACKROCK MUNI YIELD CALIFORNI|14.90
20140807|09254N103|MCA|75|BLACKROCK MUNIYIELD CALIFORNIA|14.41
20140807|09254R104|MYF|9397|BLACKROCK MUNIYIELD INVESTMENT|14.61
20140807|09254T100|MFT|515|BLACKROCK MUNIYIELD INVST QUAL|13.26
20140807|09254W103|MYM|728|BLACKROCK MUNIYIELD MICHIGAN Q|12.54
20140807|09254Y109|MYJ|1721|BLACKROCK MUNI YLD NJ FUND INC|14.55
20140807|09255A100|MJI|825|BLACKROCK MUNIYLD NJ QUALITY F|13.97
20140807|09255C106|MHN|128|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20140807|09255E102|MYN|3752|BLACKROCK MUNIYLD NY QUALITY F|12.74
20140807|09255F109|MNE|2200|BLACKROCK MUNI NY INTL DURATIO|13.65
20140807|09255G107|MPA|742|BLACKROCK MUNIYLD PA QUAL FND |13.98
20140807|09255P107|HYT|893|BLACKROCK CORP HIGH YLD FD INC|11.82
20140807|09255Q105|BHL|1630|BLACKROCK DEFINED OPPORTUNITY |13.86
20140807|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|14.21
20140807|09256A109|CII|95|BLACKROCK ENHANCED CAP & INCOM|14.37
20140807|09257D102|BGX|436|BLACKSTONE / GSO LONG SHORT CR|17.20
20140807|09257R101|BGB|743|BLACKSTONE / GSO STRATEGIC CR |16.99
20140807|09257W100|BXMT|2569|BLACKSTONE MORTGATE TRUST INC |28.73
20140807|09258A107|BIT|1871|BLACKROCK MULTI-SECTOR INCOME |17.87
20140807|09258E109|MHE|17|BLACKROCK MASS TAX-EXEMPT TR S|13.59
20140807|093439107|BLAP|4711|BLAST APPLICATIONS INC COM STK|.
20140807|09347L106|BLZE|1181|BLAZE ENERGY CORP. (DE)|1.05
20140807|093671105|HRB|1258|BLOCK H & R INC|32.30
20140807|094235108|BLMN|1423|BLOOMIN BRANDS INC COM STK (DE|15.98
20140807|095180105|BLT|951|BLOUNT INTERNATIONAL (NEW)|14.08
20140807|095229100|BCOR|2681|BLUCORA INC COM STK (DE)|17.04
20140807|095428108|BBLU|373|BLUE EARTH, INC. COMMON STOCK |2.47
20140807|095573101|BHBK|2857|BLUE HILLS BANCORP INC COM|12.38
20140807|09578R103|NILE|271|BLUE NILE INC|25.55
20140807|09609E105|BWVI|1125|BLUE WATER VENTURES INTL INC C|0.40
20140807|09609G100|BLUE|340|BLUEBIRD BIO INC COM STK (DE) |35.41
20140807|09624H109|BXC|3177|BLUELINX HOLDINGS INC.|1.12
20140807|09627J102|BRG|1051|BLUEROCK RESIDENTIAL GROWTH RE|11.74
20140807|09643P207|BTH|10782|BLYTH,INC|6.26
20140807|096627104|BWP|1297|BOARDWALK PIPELINE PARTNERS, L|19.16
20140807|096761101|BOBE|342|EVANS BOB FARMS INC|47.11
20140807|097023105|BA|3883|BOEING CO;COM USD5|118.34
20140807|09739C102|WIFI|439|BOINGO WIRELESS INC COM STK (D|6.23
20140807|09739D100|BCC|616|BOISE CASCADE CO DEL COM STK (|28.85
20140807|09751V202|BLBK|3624|BOLDFACE GROUP INC NEW COM STK|0.38
20140807|097698104|BOLT|329|BOLT TECHNOLOGY CORPORATION|17.58
20140807|097751101|BDRAF|7752|BOMBARDIER INC CV CL A (F)|3.50
20140807|09776J101|BONT|1383|BON-TON STORES INC (THE)|9.68
20140807|09777B107|BONA|1508|BONA FILM GROUP LTD SPONSORED |6.98
20140807|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140807|097793103|BCEI|514|BONANZA CREEK ENERGY INC COM S|58.34
20140807|098529308|BNSO|50|BONSO ELECTRONICS INTL INC|1.61
20140807|098570104|BAMM|5|BOOKS-A-MILLION INC|2.11
20140807|099502106|BAH|677|BOOZ ALLEN HAMILTON HLDG CORP |22.05
20140807|099514101|BOALY|217|BORAL LTD SPONS ADR|19.73
20140807|09970L100|BRDR|91|BODERFREE INC COM|14.05
20140807|099724106|BWA|359|BORGWARNER INC|60.78
20140807|100557107|SAM|886|BOSTON BEER CO INC (THE) CL-A |224.63
20140807|101119105|BPFH|9859|BOSTON PRIVATE FINL HLDGS INC |12.25
20140807|101119303|BPFHP|375|BOSTON PRIVATE FINL HLDGS INC |24.94
20140807|101121101|BXP|105|BOSTON PROPERTIES INC.|118.96
20140807|101137107|BSX|539|BOSTON SCIENTIFIC CORP|12.85
20140807|101150100|BTHE|5500|BOSTON THERAPEUTICS INC COMMON|0.43
20140807|101388106|EPAY|611|BOTTOMLINE TECH INC DEL|27.96
20140807|101405108|BDBD|5015|BOULDER BRANDS INC|11.80
20140807|101507101|BIF|7567|BOULDER GROWTH & INCOME FUND I|8.55
20140807|10211F100|BVX|516|BOVIE MEDICAL CORP|3.83
20140807|102565108|BWLA|7|BOWL AMERICA INC CLASS A|15.15
20140807|103304101|BYD|3523|BOYD GAMING CORP|9.86
20140807|104674106|BRC|825|BRADY CORP CL A|25.78
20140807|10501E102|BCLI|553751|BRAINSTORM CELL THERAPEUTICS I|0.32
20140807|10502E101|BRNW|1617|BRAINYBRAWN, INC. COMMON STOCK|.
20140807|105105100|BMBLY|2545|Brambles Ltd Unsponsored ADR (|17.05
20140807|105368203|BDN|214|BRANDYWINE REALTY TST|15.38
20140807|10552T107|BRFS|85538|BRF-BRASIL S.A. ADS ((EACH RPS|25.27
20140807|105532105|BAK|2273|BRASKEM S.A. ADS (EA REPTG FOU|12.80
20140807|10554B104|LND|53|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140807|10567B109|BBRG|2338|BRAVO BRIO RESTAURANT GROUP, I|14.42
20140807|10567L107|OGNG|12330|BRAVO ENTERPRISES LTD COM STK |0.02
20140807|105861108|BMIX|410653|BRAZIL MINERALS INC COM STK|0.05
20140807|105865109|BRIZF|4464|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140807|106776107|BBEP|9137|BREITBURN ENERGY PARTNERS, LP.|21.45
20140807|10678P104|BECC|25811|BREITLING ENERGY CORP COM STK |0.68
20140807|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|5.38
20140807|107336109|BRER|6559|BRESLER & REINER INC|0.50
20140807|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.02
20140807|10778T105|BRYFF|6096|BRI CHEM CORP ORD SHS (CANADA)|1.64
20140807|108030107|BBNK|383|BRIDGE CAPITAL HOLDINGS|22.00
20140807|108035106|BDGE|175|BRIDGE BANCORP|23.49
20140807|10807M105|BPI|282|BRIDGEPOINT EDUCATION INC COM |11.87
20140807|108441205|BRDCY|125|BRIDGESTONE CORP. LTD ADR|17.76
20140807|109043109|BGG|777|BRIGGS & STRATTON CORP|18.67
20140807|109194100|BFAM|1061|BRIGHT HORIZONS FAMILY SOLUTIO|41.68
20140807|10921T101|BCOV|50450|BRIGHTCOVE, INC COM|6.36
20140807|109641100|EAT|808|BRINKER INTL INC|44.43
20140807|109696104|BCO|730|BRINKS CO (THE)|26.68
20140807|110122108|BMY|5286|BRISTOL MYERS SQUIBB COMPANY|49.48
20140807|110394103|BRS|536|BRISTOW GROUP INC COM|70.20
20140807|11040Y104|BMIN|9737|BRITANNIA MINING INC(NEW) COM |0.06
20140807|110448107|BTI|974|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.53
20140807|11120U105|BRX|63|BRIXMOR PPTY GROUP INC COM STK|22.89
20140807|111320107|BRCM|218|BROADCOM CORP CL-A|37.07
20140807|11133B409|BSFT|447|BROADSOFT INC COM STK (DE)|24.27
20140807|11133T103|BR|43236|BROADRIDGE FINL SOLUTIONS INC |40.64
20140807|111444105|BYFC|4500|BROADWAY FINL CORP (DEL)|1.75
20140807|11161T207|BWEN|666|BROADWIND ENERGY INC COM STK N|8.79
20140807|111621306|BRCD|976|BROCADE COMM SYS NEW|9.12
20140807|112463104|BKD|1449|BROOKDALE SENIOR LIVING INC CO|33.42
20140807|11272P102|HHY|2295|BROOKFIELD HIGH INCOME FD INC |9.87
20140807|11273Q109|INF|532|BROOKFIELD GLOBAL LISTED INFRA|23.44
20140807|11283U108|HTR|1737|BROOKFILED TOTAL RETURN FD INC|24.75
20140807|11283W104|BRP|1400|BROOKFIELD RESIDENTIAL PROPERT|18.39
20140807|11373M107|BRKL|1112|BROOKLINE BANCORP INC DEL|9.07
20140807|114340102|BRKS|1009|BROOKS AUTOMATION INC|10.69
20140807|114813207|BRTHY|224|BROTHER INDS LTD ADR|36.13
20140807|115236101|BRO|502|BROWN & BROWN,INC|30.49
20140807|115637209|BFB|900|BROWN-FORMAN CORP CL-B|90.57
20140807|115736100|BWS|1186|BROWN SHOE COMPANY INC|29.18
20140807|116794108|BRKR|45|BRUKER CORPORATION COM|22.80
20140807|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|10.99
20140807|117043109|BC|1434|BRUNSWICK CORP|40.63
20140807|117665109|BMTC|571|BRYN MAWR BANK CORP|29.33
20140807|11777Q209|BTG|26608|B2Gold Corp Common shares (Can|2.67
20140807|118230101|BPL|512|BUCKEYE PARTNERS L.P. INT UNIT|79.98
20140807|118440106|BKE|518|BUCKLE INC (THE)|46.24
20140807|119848109|BWLD|382|BUFFALO WILD WINGS INC|143.17
20140807|120076104|BBW|365|BUILD-A-BEAR WORKSHOP INC|11.44
20140807|12008R107|BLDR|714|BUILDERS FIRST SOURCE, INC.|6.12
20140807|120128103|BLDW|335|BUILDING TURBINES, INC. COMMON|0.01
20140807|120738406|BZLFY|9990|BUNZL PLC ADS (RP 5 ORD SHS)|26.36
20140807|12082W204|BURBY|14|BURBERRY GROUP PLC SPONSORED A|47.81
20140807|120831102|BUR|170|BURCON NUTRASCIENCE CORP COM|3.44
20140807|121220107|BKW|43|BURGER KING WORLDWIDE|26.17
20140807|122017106|BURL|1997|BURLINGTON STORES INC COM STK |32.77
20140807|124651100|CCGGY|7|C & C GROUP PLC SPONSORED ADR |16.87
20140807|12466Q104|CFFI|45|C&F FINANCIAL CORP|33.09
20140807|12467B304|CJES|715|C&J ENERGY SVCS INC COM STK (D|28.93
20140807|124765108|CAE|367|CAE INC|12.74
20140807|12477X106|CAP|415|CAI INTERNATIONAL, INC.|18.97
20140807|124805102|CBZ|954|CBIZ INC COM|8.53
20140807|124830100|CBL|159|CBL &ASSOCIATES PROPERTIES INC|18.39
20140807|124830605|CBLPRD|1198|CBL & ASSOCIATES PROP, INC. DE|25.08
20140807|124830803|CBLPRE|99|CBL & ASSOC PPTYS INC. DEPOSIT|24.25
20140807|124857202|CBS|214|CBS CORPORATION CLASS B COM NE|57.65
20140807|124867102|CAW|340|C C A INDUSTRIES INC|3.48
20140807|124900309|CCDBF|1168|CCL INDUSTRIES INC CL-B (F)|103.95
20140807|12503M108|CBOE|35|CBOE HLDGS INC COM STK (DE)|50.15
20140807|12504L109|CBG|3728|CBRE GROUP INC CL A|30.21
20140807|125071100|CDI|309|C D I CORP|13.88
20140807|12514G108|CDW|435|CDW COPR COM STK (DE)|31.11
20140807|125141101|CECE|316|CECO ENVIRONMENTAL CORP|14.10
20140807|12517U104|CESX|135|CES SYNERGIES INC. COMMON STOC|0.80
20140807|125269100|CF|275|CF INDUSTRIES HOLDINGS, INC.|253.07
20140807|125405506|CGXEF|1563|CGX ENERGY INC ORD SHS (CDA)|0.46
20140807|12541W209|CHRW|6961|C.H. ROBINSON WORLDWIDE INC NE|66.22
20140807|12542R209|CHSCP|120|CHS INC CUM REDEMABLE PFD 8%|30.79
20140807|12542R308|CHSCO|2972|CHS INC PREFERRED CLASS B|29.16
20140807|12547R105|CIFC|91|CIFC CORP COM STK (DE)|8.29
20140807|125491100|CIFAF|717|CI Financial Corp. Ordinary Sh|31.53
20140807|125509109|CI|196|CIGNA CORP|91.47
20140807|12551W107|CIGW|4668|CIG WIRELESS CORP. COMMON STOC|0.30
20140807|12561W105|CNL|1458|CLECO CRP (HOLDING CO)|54.80
20140807|12562N104|CKX|318|CKX LANDS, INC|15.50
20140807|12572Q105|CME|1312|CME GROUP, INC|73.59
20140807|125808105|CMKI|324622|CMK GAMING INTERNATIONAL, INC.|0.09
20140807|125896100|CMS|1149|CMS ENERGY CORP|28.18
20140807|125906107|CSS|140|CSS INDUSTRIES INC|25.01
20140807|126117100|CNA|208|CNA FINANCIAL CORP|37.45
20140807|126128107|CCNE|506|CNB FINL CORP (PA)|16.75
20140807|126132109|CEO|83|CNOOC LTD ADS (REP 100 CL H SH|179.44
20140807|126153105|CPL|684|CPFL ENERGIA S.A. SPONSORED AD|17.35
20140807|12618T105|CRAI|340|CRA INTERNATIONAL, INC|24.52
20140807|12619C200|CNSO|500|CNS RESPONSE INC COM STK NEW (|0.25
20140807|12621E103|CNO|3281|CNO FINANCIAL GROUP INC COM ST|16.49
20140807|12623A109|CNRR|5800|CN RESOURCES INC COM|0.50
20140807|12626K203|CRH|502|CRH PLC ADR|23.09
20140807|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.27
20140807|126349109|CSGS|522|CSG SYS INTERNATL INC|27.10
20140807|12637N204|CSLLY|139|CSL LTD SPONSORED ADR (AUS)|30.03
20140807|126389105|CSPI|100|C S P INC|7.65
20140807|12642Q101|CTDH|24222|CTD HOLDINGS INC (FLA) CL-A|0.90
20140807|12642X106|CTCM|21|CTC MEDIA INC COM STK|9.72
20140807|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|23.19
20140807|12646R105|CST|31|CST BRANDS INC COM|33.54
20140807|12648L106|CTIC|39380|CTI BIOPHARMA CORP COM STK (WA|2.45
20140807|12650A105|CTXV|20|CTX VIRTUAL TECH INC|1.17
20140807|126501105|CTS|512|CTS CORP|17.99
20140807|12652W105|OOGI|159|C2E ENERGY INC|0.03
20140807|126534106|CUNB|3537|CU BANCORP (CA) COMMON STOCK|17.95
20140807|126576206|CUI|566|CUI GLOBAL, INC. COMMON STOCK |6.40
20140807|126600105|CVBF|1863|CVB FINANCIAL CORP|15.04
20140807|12662P108|CVI|6974|CVR ENERGY INC COM STK (DE)|46.63
20140807|126650100|CVS|955|CVS CAREMARK CORPORATION|77.03
20140807|12673A108|CYS|2439|CYS INVTS INC COM STK (MD)|9.08
20140807|12673A306|CYSPRB|700|CYS INVESTMENTS INC PFD SER B |23.21
20140807|12673P105|CA|3611|CA, INC.|28.36
20140807|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.65
20140807|126797208|PFH|1554|CORP ASSET CABCO 7.62% 3/01/97|20.03
20140807|126804301|CAB|1351|CABELA'S INCORPORATED|58.46
20140807|12686C109|CVC|11859|CABLEVISION SYS CP NY GRP CL-A|18.33
20140807|127055101|CBT|387|CABOT CORP|52.57
20140807|12709P103|CCMP|613|CABOT MICROELECTRONICS CORP|40.95
20140807|127097103|COG|1623|CABOT OIL & GAS CORP|33.51
20140807|127190304|CACI|5194|CACI INTERNATIONAL INC CL-A|69.70
20140807|127387108|CDNS|1666|CADENCE DESIGN SYS INC|17.16
20140807|127537207|CDZI|200|CADIZ INC NEW|9.31
20140807|127639102|KDUS|12|CADUS CORP|1.65
20140807|12768T103|CACQ|688|CAESARS ACQUISTION COMPANY CLA|11.30
20140807|127686103|CZR|9930|CAESARS ENTERTAINMENT CORP|13.80
20140807|12769A103|PRSS|69|CAFEPRESS INC COM|5.01
20140807|12802T101|DVR|223716|CAL DIVE INTERNATIONAL INC COM|1.07
20140807|128030202|CALM|433|CAL-MAINE FOODS INC|73.90
20140807|12811R104|CLMS|749|CALAMOS ASSET MANAGEMENT, INC.|12.33
20140807|12811T100|CFGE|550|CALAMOS ETF TR FOCUS GROWTH ET|9.82
20140807|128117108|CHI|2|CALAMOS CONV OPPORTUNITIES & I|13.16
20140807|128118106|CGO|665|CALAMOS GLOBAL TOTAL RETURN FU|14.14
20140807|128125101|CSQ|3967|CALAMOS STRATEGIC TOTAL RETURN|11.52
20140807|128126109|CAMP|562|CALAMP CORP|18.17
20140807|128246105|CVGW|211|CALAVO GROWERS INC|35.87
20140807|129603106|CCC|832|CALGON CARBON CORP|21.48
20140807|12989A107|CALB|295|CALIBRUS INC COM STK (NV)|0.88
20140807|13000C106|CXBMF|11800|CALIBRE MINING CORP ORD SHS (C|0.07
20140807|130255102|CLGL|735850|California Gold Corp. Common S|0.01
20140807|130788102|CWT|4519|CALIFORNIA WTR SVC GRP(HLDG CO|23.44
20140807|13100M509|CALX|623|CALIX , INC COMMON STOCK|9.37
20140807|131193104|ELY|1169|CALLAWAY GOLF CO|7.83
20140807|13123E500|CALD|1170|CALLIDUS SOFTWARE INC|11.09
20140807|13123X102|CPE|973|CALLON PETROLEUM CO|9.45
20140807|13123X409|CPEPRA|369|CALLON PETE COMP PFD SHS SER A|54.00
20140807|131347304|CPN|11951|CALPINE CORPORATION COMMON STO|21.45
20140807|131476103|CLMT|193|CALUMET SPECIALTY PRODUCTS PAR|29.81
20140807|131745101|CAK|68144|CAMAC ENERGY INC COMMON STOCK |0.66
20140807|132011107|CBM|478|CAMBREX CORP|22.45
20140807|132061409|GVAL|15092|CAMBRIA GLOBAL VALUE ETF|24.04
20140807|133034108|CAC|256|CAMDEN NATIONAL CORP|35.90
20140807|133131102|CPT|91|CAMDEN PROPERTY TRUST SBI|72.18
20140807|13321L108|CCJ|28878|CAMECO CORP|19.41
20140807|13342B105|CAM|120535|CAMERON INTERNATIONAL CORPORAT|71.09
20140807|134429109|CPB|3350|CAMPBELL SOUP CO CAPITAL|42.20
20140807|13466Y105|CCG|974|CAMPUS CREST COMMUNITIES INC C|7.98
20140807|13466Y204|CCGPRA|1574|CAMPUS CREST CMNTYS INC 8% CUM|25.22
20140807|136069101|CM|58|CANADIAN IMPERIAL BK OF COMMER|91.81
20140807|136375102|CNI|30053|CDN NATL RAILWAY FULLY PD SHS |66.12
20140807|136385101|CNQ|2353|CANADIAN NATURAL RESOURCES LTD|42.00
20140807|13643E105|COSWF|3745|CANADIAN OIL SANDS LTD. ORDINA|21.35
20140807|13645T100|CP|4059|CANADIAN PACIFIC RAILWAY LTD|189.75
20140807|136635109|CSIQ|23796|CANADIAN SOLAR INC. COM|25.65
20140807|136717832|CDUAF|41|CANADIAN UTILS LTD CL A|35.20
20140807|13722D101|CRCUF|3242|CANARC RESOURCES CORP (F)|0.08
20140807|13739U104|CGIX|79|CANCER GENETICS, INC. COMMON S|9.89
20140807|13764J107|CTCO|1400|CANNABIS THERAPY CORP. COMMON |0.93
20140807|13764T105|CBDS|10643|CANNABIS SATIVA, INC. COMMON S|9.25
20140807|13764U102|CANA|223|CANNABIS-RX INC COM STK (DE)|0.36
20140807|13764W108|MDMJ|200|CANNAMED CORPORATION COMMON ST|1.62
20140807|13765A105|LGBI|797|CANNABIZ MOBILE, INC .COMMON S|0.20
20140807|137653101|CANV|54260|CANNAVEST CORP. (DELAWARE) COM|2.55
20140807|13767T102|CANL|8481|CANNLABS INC|1.41
20140807|138006309|CAJ|4249|CANON INC ADS (1 SH COM)|32.87
20140807|138098108|CMN|529|CANTEL MEDICAL CORPORATION|34.44
20140807|139098107|CGEMY|50|CAP GEMINI SA ADR (FR)|34.87
20140807|139594105|CPLA|367|CAPELLA EDUCATION COMPANY COM |65.34
20140807|139674105|CCBG|160|CAPITAL CITY BK GROUP INC|13.73
20140807|139794101|CBF|365|CAPITAL BK FINL CORP CL A COM |23.61
20140807|140143108|CFGX|8|CAPITAL FINL GLOBAL INC|.
20140807|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140807|14040H105|COF|2516|CAPITAL ONE FINANCIAL CORP|78.76
20140807|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|36.55
20140807|14040H402|COFPRP|2947|CAPITAL ONE FINANCIAL CORP PFD|23.87
20140807|140475104|CSU|462|CAPITAL SENIOR LIVING CORP|23.85
20140807|140501107|CSWC|110|CAPITAL SOUTHWEST CORP|35.32
20140807|14054R106|CPTA|194|CAPITALA FIN CORP COM|18.40
20140807|14054R205|CLA|1160|CAPITALA FINANCE CORP 7.125 % |25.38
20140807|140547100|CLLDY|255|CAPITALLAND LTD SPONS ADR|5.40
20140807|14056V204|CLACU|901|CAPITOL ACQUISITION CORP II UN|9.97
20140807|14057J101|CFFN|3142|CAPITOL FEDERAL FINANCIAL COM |11.98
20140807|14067D102|CPST|5134|CAPSTONE TURBINE CORP|1.38
20140807|14067E506|CMO|2357|CAPSTEAD MTG (NEW)|12.90
20140807|14067E605|CMOPRE|292|CAPSTEAD MORTGAGE CORPORATION |23.90
20140807|14070F102|CAPC|1151|CAPSTONE COS INC COM STK (FL) |0.06
20140807|14074Y206|CCGI|152110|CAR CHARGING GROUP INC COMMON |0.51
20140807|140755109|CARA|5906|CARA THERAPEUTICS INC COM STK |11.55
20140807|140781105|CRR|1812|CARBO CERAMICS INC|104.57
20140807|141337105|CARB|277|CARBONITE INC COM STK (DE)|10.48
20140807|14146R106|CDIF|135564|CARDIFF INTL INC|.
20140807|14149F109|CFNL|481|CARDINAL FIN'L CORP|17.78
20140807|14149Y108|CAH|128|CARDINAL HEALTH INC|70.35
20140807|14150H101|CEGX|118218|CARDINAL ENERGY GROUP, INC. CO|0.42
20140807|14153Q108|CDNL|285|CARDINAL RESOURCES INC COM STK|0.80
20140807|14159U301|CRME|979|CARDIOME PHARMA CORP ORD SHS (|6.63
20140807|14161H108|CATM|715|CARDTRONICS INC COM STK (DE)|37.89
20140807|141619106|CSII|499|CARDIOVASCULAR SYS INC COM STK|28.37
20140807|141633107|CRCM|6358|CARE.COM, INC COM STK|8.97
20140807|141665109|CECO|2613|CAREER EDUCATION CORP|5.30
20140807|14167L103|CDNA|4905|CAREDX INC COM|9.67
20140807|14170T101|CFN|108|CAREFUSION CORPORATION|42.51
20140807|14174T107|CTRE|378|CARETRUST REIT INC COM STK (MD|15.19
20140807|14185U101|CIHN|53755|CARIBBEAN INTERNATIONAL HOLDIN|.
20140807|142339100|CSL|251|CARLISLE COMPANIES INC|80.96
20140807|142363100|CGJCF|12850|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140807|143126100|CMHXF|10400|CARMANAH TECHNOLOGIES CORP.|0.24
20140807|143130102|KMX|281|CARMAX, INC.|50.03
20140807|143436400|CKEC|360|CARMIKE CINEMAS INC - NEW|33.55
20140807|14365C103|CUK|19|CARNIVAL PLC ADS|35.95
20140807|143658300|CCL|740|CARNIVAL CORPORATION (PAIRED S|36.24
20140807|143873107|CARO|151|CAROLINA FINL CORPN COM STK (D|22.25
20140807|143905107|CSV|558|CARRIAGE SERVICES INC|17.88
20140807|144285103|CRS|22|CARPENTER TECHNOLOGY CORP|53.26
20140807|144430204|CRRFY|56|CARREFOUR S A (F) SPON ADR (FR|6.84
20140807|144577103|CRZO|910|CARRIZO OIL & GAS INC.|59.41
20140807|14574X104|TAST|995|CARROLS RESTAURANT GROUP, INC |7.01
20140807|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.50
20140807|146229109|CRI|162|CARTER'S INC|77.93
20140807|147154207|CACB|563|CASCADE BANCORP|5.36
20140807|147322101|CSCD|192|CASCADE MICROTECH, INC.|11.92
20140807|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140807|147448104|CWST|778|CASELLA WASTE SYSTEMS INC|4.83
20140807|147528103|CASY|614|CASEYS GENERAL STORES INC|66.62
20140807|14754D100|CSH|3015|CASH AMERICA INTERNATIONAL INC|44.32
20140807|147618201|CSIOY|1012|CASIO COMPUTER LTD ADR|169.98
20140807|14808P109|CASS|183|CASS INFORMATION SYSTEMS INC|46.76
20140807|148279102|CSVN|100|CASSIDY VENTURES INC|2.00
20140807|148411101|CAS|744|CASTEL A.M. & CO|8.81
20140807|148435100|ROX|19664|CASTLE BRANDS INC COM|1.00
20140807|14862Q100|CSLT|73840|CASTLIGHT HEALTH INC CL B COM |11.94
20140807|148806102|CTLT|58925|CATALENT INC COM STK (DE)|20.33
20140807|148887102|CTRX|568|CATAMARAN CORP COM STK (CDA)|43.66
20140807|149049405|CATS|9445|CATASYS INC. NEW COMMON STOCK |1.70
20140807|14912Y202|CTT|287|CATCHMARK TIMBER TR INC CL A C|11.86
20140807|149123101|CAT|978|CATERPILLAR INC;COM USD1|101.49
20140807|149150104|CATY|1198|CATHAY GENERAL BANCORP I|25.20
20140807|149205106|CATO|849|CATO CORP CL-A|32.42
20140807|149568107|CVCO|159|CAVCO INDUSTRIES INC DEL|71.51
20140807|14964U108|CAVM|1023|CAVIUM|48.16
20140807|149841108|CECB|4435|CECIL BANCORP INC|0.14
20140807|14987J106|CBSO|1331|CBS OUTDOOR AMERS INC COM STK |33.27
20140807|150185106|FUN|4191|CEDAR FAIR DEP R L.P.|50.69
20140807|150602209|CDR|1192|CEDAR REALTY TRUST, INC|6.27
20140807|150837508|CVM|16279|CEL-SCI CORP NEW (CO)|1.07
20140807|150838100|CGI|589|CELADON GROUP INC|20.93
20140807|150870103|CE|880|CELANESE CORPORATION SER A COM|58.74
20140807|15101Q108|CLS|515|CELESTICA INC|10.42
20140807|151020104|CELG|12553|CELGENE CORPORATION|86.16
20140807|151020112|CELGZ|71|CELGENE CORP CONTINGENT VALUE |2.49
20140807|15115V101|CTIX|3300|Cellceutix Corporation Common |1.70
20140807|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140807|15117B103|CLDX|4171|CELLDEX THERAPEUTICS, INC|13.31
20140807|15117E107|CLDN|25338|CELLADON CORP COM STK (DE)|10.54
20140807|15117P102|CBMG|21315|CELLULAR BIOMEDICINE GROUP, IN|22.77
20140807|15117V109|ICEL|456|CELLULAR DYNAMICS INTL INC COM|12.43
20140807|15119A202|CLTX|748|CELSUS THERAPEUTICS PLC NEW SP|5.51
20140807|151260106|CMTOY|15000|Cementos Argos S.A. Sponsored |29.65
20140807|15130G204|CTEI|1349|CEMTREX INC COM STK NEW (DE)|0.92
20140807|15130J109|CEMP|538|CEMPRA, INC. COMMON STOCK|9.42
20140807|15132H101|CNCO|4010|CENCOSUD S.A.|9.51
20140807|15135B101|CNC|900|CENTENE CORP DEL|73.44
20140807|15189T107|CNP|3008|CENTERPOINT ENERGY, (HDG CO.) |23.56
20140807|15201P109|CSFL|803|CENTERSTATE BANKS INC COMMON S|10.26
20140807|15234Q207|EBR|19491|ELECTROBRAS CENTRAIS ADR (COM)|2.86
20140807|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.43
20140807|153501101|CEF|64|CENTRAL FD CDA LTD CL A|13.96
20140807|153527205|CENTA|653|CENTRAL GARDEN & PET COMPANY C|9.00
20140807|153546106|GTU|166|CENTRAL GOLD TR (CANADA)|45.73
20140807|153766100|CJPRY|493|CENTRAL JAPAN RAILWAY CO UNSPO|13.97
20140807|154760409|CPF|257|CENTRAL PACIFIC FINANCIAL CORP|17.67
20140807|155123102|CET|1459|CENTRAL SECURITIES CORP|23.16
20140807|155685100|CVCY|300|CENTRAL VALLEY COMM BANCORP|12.46
20140807|15607P109|CWIR|4|CENTRAL WIRELESS INC|.
20140807|156431108|CENX|861|CENTURY ALUMINUM CO|20.90
20140807|156432106|CNBKA|110|CENTURY BANCORP INC CL-A N VTG|34.77
20140807|156492100|CNTY|363|CENTURY CASINO INC|5.50
20140807|15670R107|CPHD|2233|CEPHEID|38.78
20140807|15670S105|CVO|1525|CENVEO INC|3.56
20140807|156700106|CTL|1764|CENTURYLINK,INC COMMON STOCK|38.77
20140807|156773103|CERE|13638|CERES, INC. COMMON STOCK|0.63
20140807|156782104|CERN|122|CERNER CORP|55.91
20140807|157085101|CERS|125951|CERUS CORP|3.86
20140807|157210105|CEVA|455|CEVA INC;COM STK USD0.001|14.43
20140807|157842105|CSG|4616|CHAMBERS STR PPTYS COM|7.77
20140807|15911M107|CYOU|398|CHANGYOU.COM LTD AMERICAN DEP |24.23
20140807|15911U109|CHGT|532|CHANGING TECHNOLOGIES INC COM |5.00
20140807|159179100|ECOM|500|CHANNELADVISOR CORP|16.76
20140807|159765106|CTHR|2256|CHARLES & COLVARD LTD|1.82
20140807|159864107|CRL|21|CHARLES RIVER LABS INT'L INC|53.79
20140807|16112R101|CHRM|1|CHARM COMMUNICATIONS INC ADR R|4.47
20140807|16115Q308|GTLS|689|CHART INDUSTRIES INC COM STK|68.17
20140807|16117M305|CHTR|32|CHARTER COMM INC DEL CL A COM |153.76
20140807|16122W108|CHFN|339|CHARTER FINANCIAL CORP.NEW|10.90
20140807|16150R104|CCF|356|CHASE CORP|33.96
20140807|16208T102|CLDT|396|CHATHAM LODGING TRUST COM SHS |21.60
20140807|162825103|CKP|626|CHECKPOINT SYSTEMS INC|14.05
20140807|163072101|CAKE|1035|CHEESECAKE FACTORY INC|43.25
20140807|163075104|CMCM|13707|CHEETAH MOBILE INC ADR REP TEN|22.04
20140807|163086101|CHEF|337|THE CHEF'S WAREHOUSE, INC COM |16.87
20140807|163092109|CHGG|33827|CHEGG INC COM STK (DE)|7.35
20140807|16359R103|CHE|464|CHEMED CORPORATION|100.17
20140807|163731102|CHFC|494|CHEMICAL FINANCIAL CORP|27.71
20140807|16383L106|CCXI|412|CHEMOCENTRYX INC|5.56
20140807|163893209|CHMT|1981|CHEMTURA CORP COM STK|23.95
20140807|16411Q101|CQP|563|CHENIERE ENERGY PARTNERS, LP C|31.89
20140807|16411R208|LNG|1904|CHENIERE ENERGY INC|70.53
20140807|16411W108|CQH|14|CHENIERE ENERGY PARTNERS LP HL|23.89
20140807|16444H102|CHKE|93|CHEROKEE INC|17.81
20140807|165167107|CHK|3257|CHESAPEAKE ENERGY CORP|26.19
20140807|165184102|CHPGF|1699|CHESAPEAKE GOLD CORP (CANADA) |3.32
20140807|165185109|CHKR|7209|CHESAPEAKE GRANITE WASH TR COM|11.47
20140807|165240102|CHSP|753|CHESAPEAKE LODGING TRUST COMMO|29.51
20140807|165303108|CPK|409|CHESAPEAKE UTILITIES CORP|65.03
20140807|166744201|CHEUY|518|CHEUNG KONG HOLDINGS LTDADR|18.48
20140807|166764100|CVX|70068|CHEVRON CORPORATION|125.73
20140807|167250109|CBI|3836|CHICAGO BRIDGE&IRON N.V. (NEW)|58.16
20140807|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.16
20140807|168615102|CHS|264|CHICO'S FAS INC.|16.09
20140807|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140807|16890A205|CELM|61|CHINA ELEC MTR INC COM STK (DE|0.06
20140807|16890K104|CIFHY|4685|CHINA FISHERY GRP LTD UNSPON A|2.80
20140807|168905107|PLCE|781|CHILDRENS PL INC COM STK (DE) |50.27
20140807|16891K103|CCCR|706|CHINA COMMERCIAL CREDIT, INC|2.87
20140807|168913101|CREG|4668|China Recycling Energy Corpora|1.27
20140807|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.79
20140807|168919108|CICHY|415|China Construction Bank Corpor|15.17
20140807|168921104|CEVIY|572|China Everbright, Ltd Unsponso|18.40
20140807|168926103|CCCGY|1891|CHINA COMM CONST GP LTD BEIJIN|15.17
20140807|16934Q109|CIM|10639|CHIMERA INVESTMENT CORP COM|3.22
20140807|16934W106|CMRX|421|CHIMERIX INC COM STK (DE)|22.89
20140807|16936R105|CAAS|718|CHINA AUTOMOTIVE SYSTEMS INC|8.74
20140807|16936Y209|CBAK|61551|CHINA BAK BATTERY, INC COM NEW|3.84
20140807|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|46.41
20140807|16938G107|STV|3704|CHINA DIGITAL TV HOLDING CO., |4.62
20140807|16938Y306|CEAI|267|CHINA ED ALLIANCE INC COM PAR |0.19
20140807|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.14
20140807|16939P106|LFC|1000|CHINA LIFE INSURANCE CO LTD AD|43.92
20140807|16939V103|CHLN|362|China Housing & Land Developme|1.60
20140807|16941T104|CPHI|287|CHINA PHARMA HOLDINGS, INC. CO|0.32
20140807|169419108|CHMD|14940|CHINA MEDIA GROUP CORPORATION |0.02
20140807|16942A302|CSUAY|3675|China Shenhua Energy Co Ltd Un|12.10
20140807|16942X302|CSUN|2477|CHINA SUNERGY CO LTD ADS(CAYMA|3.05
20140807|169420106|CHSO|5853|CHINA SHOUGUAN MINING CORPORAT|0.03
20140807|16943C109|NPD|86|CHINA NEPSTAR CHAIN DRUGSTORE |2.35
20140807|16943E105|CSOL|7020|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140807|16943W105|CGA|644|CHINA GREEN AGRICULTURE, INC C|2.13
20140807|16944W104|DL|311|CHINA DISTANCE|15.91
20140807|16945R104|CHU|114|CHINA UNICOM (HONG KONG) LIMIT|16.66
20140807|169467107|CHDX|5541|CHINDEX INTL INC|23.47
20140807|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.22
20140807|16948F107|CXDC|651|CHINA XD PLASTICS CO LTD COM S|5.18
20140807|16948M102|CESTY|900|Chinese Estates Holdings Limit|58.19
20140807|16948P105|CBEH|307|CHINA INTEGRATED ENG INC COM S|0.40
20140807|16949A206|CJJD|223|CHINA JO-JO DRUGSTORES INC COM|1.52
20140807|16949N109|HTHT|36|CHINA LODGING GROUP LTD SPON A|24.77
20140807|16950J203|CICC|1334|CHINA INTERNET CAFE HLDGS GROU|1.40
20140807|16950T102|CIHKY|19163|CHINA MERCHANTS BK CO LTD UNSP|10.04
20140807|16951C108|MY|9481|CHINA MING YANG WIND PWR GRP L|2.74
20140807|16951R105|CMCI|400|CHINA MODERN AGRIC INFO INC CO|1.08
20140807|16951T101|CHPXY|1476|CHINA PACIFIC INSURANCE GROUP |15.62
20140807|169656105|CMG|82|CHIPOLTE MEXICAN GRILL INC COM|673.00
20140807|169905106|CHH|13010|CHOICE HOTELS INT'L INC(NEW)|47.00
20140807|170032809|CQB|1279|CHIQUITA BRANDS INTL (NEW)|9.66
20140807|17044P106|CJEWY|37|CHOW TAI FOOK JEWELLERY GRP LT|14.43
20140807|170715106|CHDRY|172|Christian Dior SA Unsponsored |43.91
20140807|171046105|CBK|855|CHRISTOPHER & BANKS CORP|9.17
20140807|171077100|CDXC|329|CHROMADEX CORPORATION COMMON S|1.37
20140807|171232101|CB|18|CHUBB CORPORATION|87.44
20140807|171340102|CHD|381|CHURCH & DWIGHT CO INC|66.47
20140807|171484108|CHDN|215|CHURCHILL DOWNS INC|90.85
20140807|171604101|CHUY|257|CHUYS HLDGS INC COM STK (DE)|28.13
20140807|17163B102|CBR|1171|CIBER INC.|3.62
20140807|171778202|CIOXY|1512|CIELO SA SPON ADR|17.93
20140807|171779309|CIEN|3342|CIENA CORP COM NEW|19.39
20140807|171798101|XEC|646|CIMAREX ENERGY CO|137.66
20140807|171871106|CBB|3175|CINCINNATI BELL INC.|3.66
20140807|171871403|CBBPRB|192|CINN BELL INC.DP SHS(RP1/20 6.|48.42
20140807|172062101|CINF|35|CINCINNATI FINANCIAL CORP|46.53
20140807|172406100|CIDM|5186|CINEDIGM CORP., CLASS A COM ST|2.19
20140807|17243V102|CNK|22431|CINEMARK HLDGS INC (DE)|35.07
20140807|17273K109|CIR|275|CIRCOR INTERNATIONAL,INC|67.21
20140807|17275R102|CSCO|20529|CISCO SYSTEMS;COM USD0.001|24.94
20140807|172755100|CRUS|1011|CIRRUS LOGIC INC|22.49
20140807|172908105|CTAS|631|CINTAS CORP|62.99
20140807|172922106|CZNC|201|CITIZENS & NORTHN CORP|19.16
20140807|172967341|CPRK|305|CITIGROUP INC. DEP SHS REPSTG |26.39
20140807|172967366|CPRC|936|CITIGROUP INC. DEPOSITARY SHAR|23.15
20140807|172967424|C|1445|CITIGROUP|48.14
20140807|17306X102|CTRN|343|CITI TRENDS, INC.|20.72
20140807|173080201|CPRN|44|CITIGROUP CAP XIII 7.875% TR P|26.83
20140807|17318Q475|CVOL|335|CITIGROUP FUNDING INC C TRACKS|1.68
20140807|174740100|CIA|1894|CITIZENS INC CL-A|6.89
20140807|174903104|CZWI|126|CITIZENS COMMUNITY BANCORP, IN|8.75
20140807|177376100|CTXS|1504|CITRIX SYSTEMS INC|68.47
20140807|177797305|CDEVY|682|CITY DEVELOPMENTS LTD SP ADR|8.03
20140807|177835105|CHCO|790|CITY HOLDINGS CO|41.75
20140807|178566105|CYN|20|CITY NATIONAL CORPORATION|73.75
20140807|178587101|CIO|60|CITY OFFICE REIT INC COM STK (|12.50
20140807|178787107|CVEO|23036|CIVEO CORP COM|24.55
20140807|179895107|CLC|786|CLARCOR INC|58.86
20140807|18047P101|CLZNY|108|Clariant Ag Muttenz Unsponsore|17.88
20140807|18383M100|EEB|3861|CLAYMORE GUGGENHEIM BRIC ETF|35.45
20140807|18383M209|NFO|38|CLAYMORE GUGGENHEIM INSIDER SE|47.17
20140807|18383M258|BSCM|2724|GUGGENHEIM BULLETSHARES 2022 C|20.80
20140807|18383M266|BSCL|10979|GUGGENHEIM BULLETSHARES 2021 C|20.92
20140807|18383M308|WMCR|115|CLAYMORE WILSHIRE MICRO-CAP ET|26.25
20140807|18383M365|BSJK|272|GUGGENHEIM BULLETSHARES 2020 H|25.91
20140807|18383M373|BSJJ|1392|GUGGENHEIM BULLETSHARE 2019 HI|25.90
20140807|18383M399|BSJH|56187|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20140807|18383M415|BSJG|970|CLAYMORE EXCHANGE TRADED FD/GU|26.65
20140807|18383M423|BSJF|190497|GUGGENGEIM BULLETSHARES 2015 H|26.53
20140807|18383M431|BSJE|6969|GUGGENGEIM BULLETSHARES 2014 H|26.42
20140807|18383M514|BSCK|13613|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20140807|18383M522|BSCJ|87567|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140807|18383M530|BSCI|107060|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20140807|18383M548|BSCH|2403|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140807|18383M555|BSCG|14427|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140807|18383M571|BSCE|1100|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20140807|18383M613|RYJ|1964|CLAYMORE GUGGENHEIM RAYMOND JA|33.73
20140807|18383M654|GSY|7568|GUGGENHEIM ENHANCED SHORT DURA|50.15
20140807|18383M720|CZA|1|CLAYMORE GUGGENHEIM MID-CAP CO|47.25
20140807|18383M878|DEF|3683|CLAYMORE GUGGENHEIM DEFENSIVE |37.13
20140807|18383Q507|CGW|3844|CLAYMORE GUGGENHEIM S&P GLOBAL|28.14
20140807|18383Q739|TAN|908|GUGGENHEIM SOLAR ETF|39.64
20140807|18383Q804|HGI|287|CLAYMORE GUGGENHEIM INTL|19.22
20140807|18383Q853|HAO|1156|CLAYMORE GUGGENHEIM CHINA SMAL|26.76
20140807|18385P101|YAO|211856|CLAYMORE GUGGENHEIM CHINA ALL |28.18
20140807|18449C401|CDTI|650|CLEAN DIESEL TECHNOLOGIES INC |2.13
20140807|184496107|CLH|1173|CLEAN HARBORS INC|58.56
20140807|184499101|CLNE|1078|CLEAN ENERGY FUELS CORP COM ST|9.81
20140807|18451C109|CCO|9771|CLEAR CHANNEL OUTDOOR HOLDINGS|7.53
20140807|18451N204|CLNT|432|CLEANTECH SOLUTIONS|5.38
20140807|18469Q108|CTR|1560|CLEARBRIDGE ENERGY MLP TOTAL|22.70
20140807|184691103|CBA|8344|CLEARBRIDGE AMERN ENERGY MLP|18.22
20140807|184692101|CEM|191|CLEARBRIDGE ENERGY MLP FUND IN|28.15
20140807|18482P103|CLFD|178|CLEARFIELD IN COM STK (MN)|13.34
20140807|18538R103|CLW|574|CLEARWATER PAPER CORP COM STK |69.74
20140807|18682W205|CLCGY|60|CLICKS GROUP LTD SPONSORED ADR|12.16
20140807|18683K101|CLF|340220|CLIFFS NATURAL RES;COM STK USD|17.15
20140807|186873105|CSBK|442|CLIFTON SAVINGS BANCORP INC CO|12.36
20140807|188769103|CLVLY|339|CLINUVEL PHARMACEUTICALS LTD S|2.01
20140807|189054109|CLX|29314|CLOROX CO|88.11
20140807|18911Q102|CLD|1099|CLOUD PEAK ENERGY INC COMMON S|15.81
20140807|18914C100|GLQ|751|CLOUGH GLOBAL EQUITY FUND BENE|14.67
20140807|18914T103|CDWD|57|CLOUDWARD INC COM STK (DE)|1.10
20140807|189464100|CLVS|1417|CLOVIS ONCOLOGY INC COM STK (D|37.32
20140807|18948M108|MYCC|342|CLUBCORP HLDGS INC COM STK(NV)|16.46
20140807|189754104|COH|395|COACH INC.|35.10
20140807|190345108|CRV|365|COAST DISTRIBTN SYSTEM INC(THE|3.37
20140807|19041N100|CBCO|4|COASTAL BANKING CO INC|7.75
20140807|19075F106|CIE|669|COBALT INTL ENERGY INC (DE)|14.04
20140807|190897108|COBZ|1010|COBIZ FINANCIAL INC (CO)|11.27
20140807|191042100|COBR|621|COBRA ELECTRONICS CORP|3.95
20140807|191085208|CCLAY|2143|COCA COLA AMATIL LTD SPONS ADR|8.77
20140807|191098102|COKE|73|COCA-COLA BOTTLING CO.CONS.|71.68
20140807|191216100|KO|2486|COCA-COLA CO|39.92
20140807|19122T109|CCE|1078|COCA-COLA ENTERPRISES INC NEW |45.40
20140807|191223205|CCHGY|6|COCA-COLA HBC AG UNSPONSORED A|23.10
20140807|19188J102|COCP|99000|COCRYSTAL PHARMA, INC. COMMON |0.29
20140807|19189U106|ITEN|1468|CODESMART HLDGS INC NEW COM ST|.
20140807|192005106|CDXS|17501|CODEXIS INC COM STK (DE)|2.02
20140807|192108504|CDE|18176|COEUR MINING INC IDAHO COM STK|7.87
20140807|19239V302|CCOI|809|COGENT COMMUNICATIONS HLDGS IN|34.97
20140807|192422103|CGNX|1585|COGNEX CORP|41.91
20140807|192446102|CTSH|344|COGNIZANT TECH SOLUTIONS CORP |43.66
20140807|19247A100|CNS|2017|COHEN & STEERS INC|42.49
20140807|19247L106|RQI|83752|COHEN&STEERS QUALITY INC RLTY |10.82
20140807|192479103|COHR|595|COHERENT INC|60.43
20140807|19248C105|LDP|2338|COHEN & STEERS LTD DURATION|24.25
20140807|192576106|COHU|632|COHU INC|12.51
20140807|194014106|CFX|1613|COLFAX CORPORATION|61.73
20140807|194162103|CL|337|COLGATE-PALMOLIVE;COM USD1|64.80
20140807|19421R200|CLCT|604|COLLECTORS UNIVERSE INC|19.67
20140807|19624R106|CLNY|1617|COLONY FINANCIAL, INC COMMON S|21.92
20140807|19624R205|CLNYPRA|4346|COLONY FINL INC CUM RED PERP P|26.67
20140807|19624R304|CLNYPRB|1689|COLONY FIN INC PERP PFD SER|24.55
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20140807|21988R102|CEB|558|THE CORPORATE EXECUTIVE BRD CO|62.15
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20140807|227443108|XBOR|240|CROSS BORDER RESOURCES, INC. C|1.23
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20140807|228227104|CCI|881|CROWN CASTLE INT'L CORP|75.96
20140807|228368106|CCK|128|CROWN HOLDINGS,INC.|46.38
20140807|228411104|CRWN|739|CROWN MEDIA HOLDINGS INC CL-A |3.51
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20140807|228803102|CRMBQ|69535|CRUMBS BAKE SHOP INC|0.17
20140807|228903100|CRY|598|CRYOLIFE INC.|10.06
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20140807|229899109|CFR|80|CULLEN/FROST BANKERS INC|76.68
20140807|229899208|CFRPRA|1553|CULLEN/FROST BANKERS, INC. PER|23.40
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20140807|231021106|CMI|49|CUMMINS INC|139.37
20140807|231082108|CMLS|2093|CUMULUS MEDIA INC CL-A|4.63
20140807|231269101|CRIS|2363|CURIS, INC.|1.92
20140807|23129U101|FXA|70|CURRENCYSHARES AUSTRALIAN DLR |93.50
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20140807|23131B307|CURN|1085|CURRENCY EXCHANGE INTERNATIONA|12.01
20140807|231561101|CW|746|CURTISS-WRIGHT CORP|65.04
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20140807|232109108|CUTR|1|CUTERA INC|9.34
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20140807|23247G109|CVT|23687|CVENT INC COM STK (DE)|26.50
20140807|23247W104|CYNI|13774|CYAN INC COM|3.68
20140807|23251P102|CYBX|397|CYBERONICS INC|61.38
20140807|232517102|CYBE|379|CYBEROPTICS CORP|8.56
20140807|23254L306|CYCC|5820|CYCLACEL PHARMACEUTICALS INC C|3.35
20140807|23254T101|CYUR|10000|CYCLONE URANIUM CORPORATION CO|.
20140807|23257D103|CBAY|568|CYMABAY THERAPEUTICS INC. COMM|5.49
20140807|232577205|CYNO|401|CYNOSURE INC CL A|22.78
20140807|23258A108|CYNK|192|CYNK TECHNOLOGY CORP COM STK (|0.45
20140807|232806109|CY|54081|CYPRESS SEMICONDUCTOR CORP|10.33
20140807|23282C401|CYRBY|7462|CYRELA BRAZIL REALTY SA SPON A|5.64
20140807|23282W605|CYTK|522|CYTOKINETICS INC COM STK NEW (|4.20
20140807|232820100|CYT|606|CYTEC INDS INC|100.99
20140807|232828509|CYTR|847|CYTRX CORP COM STK (DE)|3.12
20140807|23283A305|CYRLY|1|ADR CYRELA COMM PRP ADR|31.62
20140807|23283B204|CMXI|91|CYTOMEDIX INC COM NEW|0.41
20140807|23283K105|CYTX|50534|CYTORI THERAPEUTICS, INC. (DE)|1.79
20140807|23283M101|CYDY|53259|CYTODYN, INC.|0.86
20140807|23283R100|CONE|496|CYRUSONE INC COM STK|25.69
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20140807|233051705|RVNU|296|DB X-TRACKERS MUNICIPAL INFRAS|25.10
20140807|233051754|ASHS|889|DB X-TRACKERS HARVEST CSI 500 |29.38
20140807|233051762|CN|5374|DBX ETF TR DB X-TRACKERS HARVE|28.48
20140807|233051846|DBAP|5426|DB X-TRACKERS MSCI ASIA PACIFI|27.29
20140807|233051853|DBEU|300|DB X-TRACKERS MSCI EUROPE HEDG|26.28
20140807|233052406|TDV|378|DB X-TRACKERS 2040 TARGET DATE|28.62
20140807|23311P100|DPM|46790|DCP MIDSTREAM PARTNERS, LP COM|52.01
20140807|233153105|DCT|6803|DCT INDUSTRIAL TRUST INC COM|7.74
20140807|23317H102|DDR|576|DDR CORP COM SHS (DE)|17.34
20140807|233237106|DNBF|1|DNB FINL CORP LA|21.34
20140807|23325P104|DNP|3014|DNP SELECT INCOME FUND, INC.|9.96
20140807|23331A109|DHI|2522|DR HORTON INC|20.16
20140807|23332B106|DSPG|332|DSP GROUP INC|8.94
20140807|233326107|DST|257|DST SYSTEMS INC|90.27
20140807|233331107|DTE|37|DTE ENERGY COMPANY (HLDG CO)|72.07
20140807|233331701|DTQ|1768|DTE ENERGY CO SER C 5.25% JR S|23.95
20140807|23334L102|DSW|31|DSW INC CL-A COM SHS|27.40
20140807|23335C101|DTSI|317|DTS, INC|18.67
20140807|233377407|DXPE|202|DXP ENTERPRISES INC-NEW|75.78
20140807|23338M106|KTF|363|DWS MUNICIPAL INCOME TRUST COM|13.32
20140807|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|12.41
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20140807|23338W104|LBF|516|DWS GLOBAL HIGH INCOME FUND, I|8.21
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20140807|233806306|DNPLY|53|DAI NIPPON PRINTING LTD JAPAN |10.07
20140807|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|34.48
20140807|23381B106|DKILY|3463|Daikin Inds Ltd Unsponsored AD|131.06
20140807|23381D102|DSNKY|532|DAIICHI SANKYO CO LTD SPONSORE|18.23
20140807|233825108|DDAIY|8211|DAIMLER AG SPONSORED ADR (GERM|79.90
20140807|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140807|233912104|DJCO|522|DAILY JOURNAL CORP (S.C.)|185.40
20140807|23405X209|DIFTY|214|DAITO TRUST CONSTRUCTION CO LT|30.58
20140807|234062206|DWAHY|2257|DAIWA HOUSE INDUSTRY LTD ADR|19.35
20140807|234264109|DAKT|584|DAKTRONICS INC|11.36
20140807|235825205|DAN|285303|DANA HOLDING CORPORATION COM S|22.66
20140807|235851102|DHR|41|DANAHER CORP|74.07
20140807|23624A204|DNIYY|139|DANIELI S P A UNSPON ADR (ITA)|19.90
20140807|23636T100|DANOY|3928|Danone Sponsored ADR (France) |14.47
20140807|23703P304|DARA|23608|DARA BIOSCIENCES INC COM STK (|1.32
20140807|23703Q203|DQ|1701|DAQO NEW ENERGY CORP SPON ADR |28.31
20140807|237194105|DRI|5732|DARDEN RESTAURANTS INC|46.92
20140807|237266101|DAR|4334|DARLING INGREDIENTS INC COMMON|18.85
20140807|237934104|DTLK|297|DATALINK CORPORATION|11.54
20140807|23808Q207|DIPGY|4|DATANG INTL PWR GENERATION CO |10.32
20140807|238108302|DRAM|96|DATARAM CORP|3.36
20140807|23918K108|DVA|179|DAVITA HEALTHCARE PARTNERS INC|71.52
20140807|239359102|DWSN|255|DAWSON GEOPHYSICAL CO|24.03
20140807|242309102|TRAK|2180|DEALERTRACK TECHNOLOGIES, INC.|37.78
20140807|242370203|DF|2590|DEAN FOODS CO COM STK NEW (DE)|15.72
20140807|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.42
20140807|243537107|DECK|111|DECKERS OUTDOOR CORP|92.74
20140807|244199105|DE|10324|DEERE & CO|85.41
20140807|24486R103|DEJ|686801|DEJOUR ENERGY INC COM|0.29
20140807|245077102|DFRG|369|DEL FRISCOS RESTAURANT GROUP I|21.06
20140807|246060107|DEX|301|DELAWARE ENHANCED GLOBAL DIVID|12.31
20140807|24610V103|VMM|28|DEL MINN MUNI FD II|13.89
20140807|246101109|VCF|262|DELAWARE INVTS COLO MUN INCOME|13.71
20140807|24664R107|DGRLY|400|DELEK GROUP LTD SPONSORED ADR |39.19
20140807|24664T103|DKL|46|DELEK LOGISTICS PARTNERS LP CO|34.59
20140807|246647101|DK|915|DELEK US HOLDINGS, INC.|29.24
20140807|246911101|DLIA|467|DELIA*S INC|0.49
20140807|247078108|DMPI|81450|DELMAR PHARMACEUTICALS, INC. C|0.74
20140807|247361702|DAL|4824|DELTA AIR LINES INC NEW (DE)|36.02
20140807|247748106|DGAS|99|DELTA NATURAL GAS INC|19.75
20140807|247850100|DEL|173|DELTIC TIMBER CORPORATION|63.70
20140807|247916208|DNR|914|DENBURY RESOURCES INC(HOLDING |16.66
20140807|248019101|DLX|1273|DELUXE CORPORATION|55.54
20140807|24802N208|DMD|270810|DEMAND MEDIA INC COM STK NEW (|10.94
20140807|24802Y105|DWRE|1819|DEMANDWARE INC COM STK (DE)|52.79
20140807|24823Q107|DNDN|138663|DENDREON CORPORATION|2.03
20140807|24869P104|DENN|1345|DENNYS CORP|6.82
20140807|249030107|XRAY|134|DENTSPLY INTL INC|46.83
20140807|249827502|DSCI|2507|DERMA SCIENCES INC NEW COM STK|9.72
20140807|249908104|DEPO|905|DEPOMED,INC|11.21
20140807|25063G204|DSNY|42|DESTINY MEDIA TECH INC-NEW|0.68
20140807|250639101|DSWL|740|DESWELL INDS INC|2.14
20140807|25065D100|DEST|210|DESTINATION MATERNITY CORP|19.62
20140807|25065K104|DXLG|532|DESTINATION XL GROUP INC COM|5.27
20140807|250669108|DRGDF|2786|DETOUR GOLD CORP COM (CANADA) |12.55
20140807|25150L108|DKT|2498|DEUTSCH BK CONTINGENT CAP TR V|27.94
20140807|25153X208|DXB|411|DEUTSCHE BK CONTINGENT CAP TR |26.12
20140807|25154H467|DDP|8|POWERSHS DEUTSCHE BK AG LONDON|31.80
20140807|25154H731|DGZ|33739|POWERSHS DEUTSCHE BK AG LONDON|14.26
20140807|25154H749|DGP|41|POWERSHS DB BK AG LONDON BRH G|29.01
20140807|25154K825|BDG|209|POWERSHARES DB BASE METALS LON|18.63
20140807|25154N530|SBND|1546|DEUTSCHE BK AG LONDON|6.92
20140807|25154W225|INFL|774|DEUTSCHE BK AG LONDON BRH|47.00
20140807|25154W308|JGBL|156|DEUTSCHE BK AG LONDON BRH POWE|21.30
20140807|25154W704|ITLY|690|DEUTSCHE BK AG LONDON BRH|28.75
20140807|251542106|DBOEY|13606|Deutsche Boerse Ag Unsponsored|6.95
20140807|251566105|DTEGY|26078|DEUTSCHE TELEKOM AG ADS (1ORD)|15.41
20140807|25157Y202|DPSGY|208|DEUTSCHE POST AG SPONSORED ADR|31.59
20140807|25179M103|DVN|410|DEVON ENERGY CORP (NEW)|74.38
20140807|251893103|DV|205|DEVRY EDUCATION GROUP INC COM |40.92
20140807|25211R102|DEWM|6361|DEWMAR INTERNATIONAL BMC INC C|.
20140807|25213A107|DXM|1644|DEX MEDIA INC NEW COM STK (DE)|12.67
20140807|252131107|DXCM|1119|DEXCOM, INC|38.21
20140807|25243Q205|DEO|203|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.69
20140807|25250T209|DLGC|2000|DIALOGIC INC COM STK NEW (DE) |0.95
20140807|252584107|DMDD|7000|DIAMOND DISCOVERIES INTL CORP |.
20140807|252603105|DMND|529|DIAMOND FOODS, INC.|26.34
20140807|25264R207|DHIL|44|DIAMOND HILL INVSTMT GR INC NE|128.59
20140807|25271C102|DO|103113|DIAMOND OFFSHORE DRILLING INC |45.88
20140807|25272T104|DRII|563|DIAMOND RESORTS INTL, INC|25.06
20140807|25278X109|FANG|662|DIAMONDBACK ENERGY INC COM|78.52
20140807|252784301|DRH|5642|DIAMONDROCK HOSPITALITY COMPAN|12.45
20140807|253017107|DHX|810|DICE HOLDINGS, INC.|8.52
20140807|253031108|DRNA|32950|DICERNA PHARMACEUTICALS INC CO|14.89
20140807|253393102|DKS|2104|DICK'S SPORTING GOODS INC|42.47
20140807|253651103|DBD|91|DIEBOLD INC|36.31
20140807|253798102|DGII|384|DIGI INTERNATIONAL INC|8.17
20140807|25381B101|DMRC|262|DIGIMARC CORP COM STK|24.67
20140807|25382P208|DGLY|29533|DIGITAL ALLY INC COM STK NEW (|3.67
20140807|253825103|DIGP|5454|DIGIPATH INC COMMON STOCK|1.14
20140807|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.84
20140807|25384P107|CADY|10798|DIGITAL CADDIES, INC. COMMON S|0.19
20140807|253862106|DPW|3682|DIGITAL POWER CORP|1.36
20140807|253868103|DLR|2613|DIGITAL REALTY TRUST|64.04
20140807|253868806|DLRPRF|2422|DIGITAL REALTY TRUST, INC. PRE|24.34
20140807|253868871|DLRPRH|87|DIGITAL REALTY TRUST, INC. RED|25.56
20140807|253868889|DLRPRG|245|DIGITAL REALTY TRUST, INC. PRE|22.24
20140807|25388B104|DRIV|2406|DIGITAL RIVER INC.|15.13
20140807|25389M877|DGI|1135|DIGITALGLOBE, INC COM STK NEW |28.11
20140807|253922108|DCOM|520|DIME COMMUNITY BANCHSHARES|15.09
20140807|254067101|DDS|63|DILLARD'S INC|122.41
20140807|254423106|DIN|261|DINEEQUITY INC COM STK (DE)|81.98
20140807|254543101|DIOD|808|DIODES INCORPORATED|26.46
20140807|25459W102|TECL|1270|DIREXION DAILY TECHNOLOGY BULL|113.55
20140807|25459W235|DUST|1706|DIREXION DAILY GOLD MINERS BEA|15.41
20140807|25459W284|RUSS|6242|DIREXION DAILY RUSSIA BEAR 2X |14.90
20140807|25459W540|TMF|125926|DIREXION DAILY 20+ YR TSY BULL|64.02
20140807|25459W565|TYD|417|DIREXION DAILY 7-10 YR TSY BUL|40.86
20140807|25459W755|DRN|322|DIREXION SHS ETF REAL ESTATE B|58.77
20140807|25459W771|YINN|75675|DIREXION SHS ETF TR|33.36
20140807|25459W847|TNA|202855|DIREXION DAILY SMALL CAP BULL |67.79
20140807|25459W862|SPXL|15013|DIREXION DAILY S&P 500 BULL 3X|71.45
20140807|25459W888|ERX|4704|DIREXION DAILY ENERGY BULL 3X |112.26
20140807|25459Y223|SYTL|202|DIREXION SHS ETF TR DAILY 7-10|40.11
20140807|25459Y249|MDLL|350|DIREXION SHS ETF TR DAILY MID |38.16
20140807|25459Y264|IBLN|213926|DIREXION SHS ETF TR DIREXION I|24.85
20140807|25459Y272|EURZ|1160|DIREXION DAILY FTSE EUROPE BEA|39.00
20140807|25459Y298|ZMLP|2217|ZACKS MLP HIGH INCOME SHS|41.42
20140807|25459Y314|SOXS|589|DIREXION DAILY SEMICONDUCTOR B|22.38
20140807|25459Y330|INDL|900|DIREXION DAILY INDIA BULL 3X S|86.66
20140807|25459Y355|DPK|1893|DIREXION DAILY DEVELOPED MARKE|31.35
20140807|25459Y371|SPXS|7844|DIREXION DAILY S&P 500 BEAR 3X|27.28
20140807|25459Y389|NUGT|178813|DIREXION DAILY GOLD MINERS BUL|46.17
20140807|25459Y421|MIDZ|479|DIREXION SHS ETF TR DIREXION D|15.69
20140807|25459Y447|FAZ|9893|DIREXION DAILY FINANCIAL BEAR |18.61
20140807|25459Y462|YANG|2666|DIREXION DAILY FTSE CHINA BEAR|15.01
20140807|25459Y470|EDZ|60898|DIREXION DAILY EMERGING MARKET|31.07
20140807|25459Y488|TZA|28772|DIREXION DAILY SMALL CAP BEAR |16.30
20140807|25459Y561|JDST|16|DIREXION DAILY JUNIOR GOLD MIN|10.19
20140807|25459Y611|JNUG|172065|DIREXION DAILY JUNIOR GOLD MIN|25.47
20140807|25459Y652|LBJ|6|DIREXION SHS ETF LATIN AMER BU|24.93
20140807|25459Y678|TMV|10867|DIREXION DAILY 20+ YR TSY BEAR|45.65
20140807|25459Y686|EDC|28|DIREXION DAILY EMERGING MARKET|31.15
20140807|25459Y694|FAS|4612|DIREXION DAILY FINANCIAL BULL |93.77
20140807|25459Y728|VSPY|1262|DIREXIONS&P 500 DRCC VOLATILIT|57.88
20140807|25459Y769|KNOW|387|DIREXION ALL CAP INSIDER SENTI|63.30
20140807|25459Y819|TOTS|6773|DIREXION DAILY TOTAL MARKET BE|21.44
20140807|254687106|DIS|2436|WALT DISNEY CO-DISNEY COMMON|86.59
20140807|25470F104|DISCA|170|DISCOVERY COMMUNICATIONS INC S|83.02
20140807|25470F302|DISCK|1561|DISCOVERY COMM INC SER C COM S|81.22
20140807|25470M109|DISH|87|DISH NETWORK CORP CLA A|63.21
20140807|254709108|DFS|389|DISCOVER FINANCIAL SERVICES|59.82
20140807|25490A309|DTV|1037|DIRECTV COM STK (DE)|84.51
20140807|25490E103|DIISY|14557|DIRECT LINE INSURANCE GROUP PL|20.34
20140807|25490F100|GLDL|978|DIREXION SHS ETF TR II DAILY G|38.66
20140807|255104101|DVCR|109|DIVERSICARE HEALTHCARE SVCS IN|6.84
20140807|25538A204|DNI|12981|DIVIDEND & INCOME FD INC COM N|15.90
20140807|255519100|DXYN|435|DIXIE GROUP INC (THE)|8.49
20140807|256135203|RDY|6177|DR. REDDY'S LABORATORIES ADS|44.28
20140807|25614T101|DSS|3470|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140807|25659T107|DLB|440|DOLBY LABORATORIES, INC.|44.84
20140807|256677105|DG|82|DOLLAR GEN CORP NEW COM STK (T|57.56
20140807|256746108|DLTR|4006|DOLLAR TREE INC COM STK HOLDIN|55.01
20140807|25746Q108|DOM|12843|DOMINION RES BLACK WARRIOR TR |5.74
20140807|25746U109|D|1202|DOMINION RESOURCES,INC(NEW)|64.91
20140807|25754A201|DPZ|23|DOMINO'S PIZZA INC COM STK|71.33
20140807|257559203|UFS|417|DOMTAR CORP COM NEW (DE)|36.21
20140807|257569103|DQJCY|30|DON QUIJOTE HLDGS CO LTD (JPN)|163.83
20140807|257651109|DCI|252|DONALDSON CO INC|38.49
20140807|257701201|DGICA|317|DONEGAL GROUP INC. CL-A|15.40
20140807|257867101|RRD|812|R R DONNELLEY & SONS CO|17.04
20140807|25811P852|DRL|28883|DORAL FINANCIAL CORPORATION (N|5.44
20140807|25820R105|DMLP|58|DORCHESTER MINERALS LP COM UTS|33.64
20140807|25822C205|DIIBF|287|DOREL INDS INC SUBORD VTG CL-B|35.05
20140807|258278100|DORM|423|DORMAN PRODUCTS INC COM STK|42.86
20140807|25848T109|HILL|2187|DOT HILL SYSTEMS CORP|4.17
20140807|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|21.21
20140807|258623107|DBL|633|DOUBLELINE OPPORTUNISTIC CR FD|22.95
20140807|25960P109|DEI|1645|DOUGLAS EMMETT, INC. COM|27.46
20140807|25960R105|PLOW|345|DOUGLAS DYNAMICS, INC COM STK |18.16
20140807|260003108|DOV|59928|DOVER CORP|84.36
20140807|260543103|DOW|896|DOW CHEMICAL CO;COM USD2.50|51.49
20140807|26138E109|DPS|1345|DR PEPPER SNAPPLE GROUP, INC|60.18
20140807|26144M103|DRWI|391|DRAGONWAVE INC COMMON|1.38
20140807|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.90
20140807|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|2.82
20140807|26153C103|DWA|7200|DREAMWORKS ANIMATION SKG INC C|20.09
20140807|261608103|DRC|31|DRESSER-RAND GROUP INC|57.80
20140807|26168L205|DW|370|DREW INDUSTRIES INC|42.54
20140807|261932107|LEO|914|DREYFUS STRATEGIC MUNICIPAL|8.35
20140807|26200S101|DHF|1903|DREYFUS HIGH YIELD STRATEGIES |3.92
20140807|26201R102|DMF|5472|DREYFUS MUNICIPAL INCOME|9.04
20140807|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.05
20140807|262037104|DRQ|40|DRIL-QUIP INC|98.96
20140807|263534109|DD|13541|DU PONT DE NEMOURS;COM USD0.30|64.77
20140807|263534208|DDPRA|115|DU PONT DE NEMOURS $3.50PFD|76.25
20140807|263534307|DDPRB|82|DU PONT DE NEMOURS $4.50PFD|90.20
20140807|264147109|DCO|167|DUCOMMUN INCORPORATED|29.81
20140807|26433F108|DSE|6776|DUFF & PHELPS SELECT ENERGY ML|19.50
20140807|26441C204|DUK|4686|DUKE ENERGY CORPORATION NEW CO|69.84
20140807|26441C303|DUKH|76|DUKE ENERGY CORP NEW 5.125% JR|22.89
20140807|264411505|DRE|4852|DUKE REALTY CORP|17.93
20140807|264411745|DREPRL|188|DUKE REALTY CORP DPE SHR REPST|25.36
20140807|26483E100|DNB|15|THE DUN & BRADSTREET CORP|110.00
20140807|265504100|DNKN|2083|DUNKIN BRANDS GROUP INC COM|43.50
20140807|26613Q106|DFT|1322|DUPONT FABROS TECHNOLOGY INC C|27.25
20140807|26658A107|DRTX|39177|DURATA THERAPEUTICS INC COM ST|15.58
20140807|266605104|DRRX|781|DURECT CORPORATION|1.50
20140807|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.67
20140807|26746E103|DYAX|7541|DYAX CORPORATION|9.34
20140807|267475101|DY|528|DYCOM INDS INC|28.78
20140807|267888105|BOOM|360|DYNAMIC MATERIALS CORP|19.55
20140807|268073103|DYNR|25|DYNARESOURCE INC|2.25
20140807|268132107|DGDCF|3000|DYNASTY GOLD CORP|.
20140807|268158102|DVAX|20855|DYNAVAX TECHNOLOGIES CORP|1.52
20140807|26817Q506|DX|823|DYNEX CAPITAL INC (NEW)|8.52
20140807|26817R108|DYN|1561|DYNEGY INC NEW DEL COM STK (DE|26.59
20140807|26827L109|ECT|242|ECA MARCELLUS TRUST I COM UNIT|7.12
20140807|268277100|ECOB|341817|ECO BUILDING PRODUCTS, INC. CO|.
20140807|26833A105|DANG|45121|E-COMMERCE CHINA DANGDANG INC |14.37
20140807|268353109|EDPFY|381|EDP-ELECT DE PORTUGAL S A (REP|43.84
20140807|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140807|26844B209|EGFEY|533417|E F G EUROBANK ERGASIAS SA NEW|0.20
20140807|268461431|EMHD|14759|EGSHARES EM DIVID HIGHT INCOME|19.93
20140807|268461456|EMDG|7091|EGA EMERGING GLOBAL SHS TR EGS|20.46
20140807|268461639|BBRC|30105|EGA EMERGING GLOBAL SHS TR|22.55
20140807|268461779|ECON|19526|EGSHARES EMERGING MKTS CONSUME|27.98
20140807|268461811|SCIN|3023|EGSHARES INDIA SMALL CAP ETF|16.01
20140807|26852W103|EJ|1631|E HOUSE (CHINA) HOLDINGS LIMIT|10.62
20140807|26856N109|EKONY|100|E-KONG GROUP LTD|17.55
20140807|268603107|LOCO|584911|EL POLLO LOCO HLDGS INC COM|36.95
20140807|268648102|EMC|5918|EMC CORPORATION|29.16
20140807|268664109|EMCI|123|EMC INSURANCE GROUP INC|30.29
20140807|26874R108|E|90|ENI SPA ADS (EC REPTG 2 ORD SH|49.34
20140807|26875P101|EOG|962|EOG RESOURCES,INC|106.64
20140807|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|186.45
20140807|26882D109|EPIQ|516|EPIQ SYSTEMS INC|14.27
20140807|26884F102|ESBF|820|E S B FINL CORP|12.79
20140807|26884L109|EQT|202|EQT CORPORATION COM STK|94.88
20140807|26884U109|EPR|1538|EPR PPTYS COM SH BEN INT (MD) |54.06
20140807|26884U406|EPRPRF|1102|EPR PPTYS CUM|24.79
20140807|26885B100|EQM|6784|EQT MIDSTREAM PARTNERS L P UNI|84.00
20140807|26885G109|ERA|306|ERA GROUP INC COM STK (DE)|25.50
20140807|268948106|EGBN|524|EAGLE BANCORP INC (MD)|33.56
20140807|26913L104|ESPI|1819|ESP RES INC COM STK (NV)|.
20140807|26922A404|VIDI|34389|VIDENT INTL EQUITY FD|25.17
20140807|26922A503|VUSE|5218|ETF SER SOLUTIONS|25.70
20140807|269246401|ETFC|3188|E-TRADE FINL CORP COM STK (DE)|21.01
20140807|26926V107|EVEP|885|EV ENERGY PARTNERS, LP COM UNI|35.71
20140807|269279402|XCO|14411|EXCO RESOURCES, INC. COM|4.50
20140807|26969P108|EXP|381|EAGLE MATERIALS INC|92.43
20140807|269796108|EGRX|4503|EAGLE PHARMACEUTICALS INC (DE)|10.51
20140807|26985R104|EROC|20|EAGLE ROCK ENERGY PARTNERS, L.|4.33
20140807|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|35.34
20140807|27033X101|ELNK|8341|EARTHLINK HLDGS CORP COM|4.29
20140807|273202101|EJPRY|93|East Japan Railway Co Unsponso|13.09
20140807|27579R104|EWBC|159|EAST WEST BANCORP INC|33.37
20140807|276855509|ELRFD|647|EASTERN PLATINUM LIMITED NEW O|0.90
20140807|277250205|ESAQ|5000|EASTGATE ACQUISITIONS CORP. CO|0.48
20140807|277276101|EGP|661|EASTGROUP PROPERTIES INC|62.04
20140807|277432100|EMN|703|EASTMAN CHEMICAL CO|79.39
20140807|277461133|KODKWS|1109|EASTMAN KODAK COMPANY WT EXP 0|7.53
20140807|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|6.00
20140807|277461406|KODK|12511|EASTMAN KODAK COMPANY COMMON N|22.16
20140807|277774105|EAPH|18111|EASTON PHARMACEUTICALS INC COM|0.01
20140807|277856209|ESYJY|124|EASYJET PLC SPONSORED ADR (UK)|86.39
20140807|27826F101|CEV|995|EATON VANCE CALIF MUNI INC TST|12.36
20140807|27826S103|EVF|788|EATON VANCE SR INCM TST SBI|6.62
20140807|27826T101|EVP|273|EATON VANCE PENN MUNI INC TST |12.00
20140807|27826U108|EVN|3808|EATON VANCE MUNI INC TRUST SBI|12.48
20140807|27826V106|EVJ|420|EATON VANCE NJ MUNI INC TST|12.19
20140807|27826W104|EVY|405|EATON VANCE NY MUNI INC TST|13.48
20140807|278265103|EV|49|EATON VANCE CORP NON-VTG|35.59
20140807|27827X101|EIM|195|EATON VANCE|12.25
20140807|27827Y109|ENX|55|EATON VANCE NY MUNI BOND|12.20
20140807|278274105|EOI|61|EATON VANCE ENHANCED EQUITY IN|13.24
20140807|278277108|EOS|187|EATON VANCE ENHANCED EQUITY IN|13.08
20140807|278279104|EFT|2286|EATON VANCE FLOATING RATE INCO|14.70
20140807|27828C106|EIA|912|EATON VANCE CALF MUNI BD FD II|12.24
20140807|27828G107|EVT|90|EATON VANCE TAX-ADVTG DIVIDEND|19.76
20140807|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|14.99
20140807|27828K108|MAB|135|EATON VANCE MASS MUNI BD FD|13.63
20140807|27828L106|EIO|289|EATON VANCE|12.42
20140807|27828N102|ETY|724|EATON VANCE TAX MANAGED DIVERS|11.34
20140807|27828R103|EMJ|1139|EATON VANCE NJ MUNI BD FD|12.86
20140807|27828S101|ETG|890|EATON VANCE TAX ADV GLB DVD IN|16.60
20140807|27828U106|ETO|335|EATON VANCE TAX-ADVANTAGED GLO|24.49
20140807|27828W102|EIP|701|EATON VANCE|12.68
20140807|27828X100|ETB|218|EATON VANCE TAX-MANAGED BUY-WR|15.42
20140807|27828Y108|ETV|8684|EATON VANCE TAX-MANAGED BUY-WR|14.45
20140807|27829C105|ETW|2566|EATON VANCE TAX-MANAGED GLOBAL|12.27
20140807|27829F108|EXG|6617|EATON VANCE TAX MANAGED GLOBAL|10.05
20140807|27829G106|ETJ|283|EATON VANCE-MANAGED DIVERSIFIE|11.22
20140807|27829L105|EOT|667|EATON VANCE NATL MUN OPPORTUNI|19.77
20140807|278642103|EBAY|8423|EBAY INC|53.46
20140807|278715206|EBIX|12970|EBIX INC|13.34
20140807|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.91
20140807|27874N105|ELON|2735|ECHELON CORP|2.35
20140807|27875T101|ECHO|368|ECHO GLOBAL LOGISTICS INC COM |22.01
20140807|278768106|SATS|58|ECHOSTAR CORP CL A (NV)|50.60
20140807|278865100|ECL|306|ECOLAB INC|108.86
20140807|27888E109|ECOP|9089|ECO-SHIFT POWER CORP. COMMON S|0.36
20140807|279158109|EC|341|ECOPETROL S A SPONSORED ADS (C|34.70
20140807|281020107|EIX|158|EDISON INTERNATIONAL|54.86
20140807|28140H104|EDR|4990|EDUCATION REALTY TRUST INC|10.50
20140807|28140M103|EDMC|23882|EDUCATION MGMT CORP NEW COM ST|1.22
20140807|281479105|EDUC|2660|EDL DEVELOPMENT CORP DEL|4.94
20140807|28176E108|EW|260|EDWARDS LIFESCIENCES CORP|95.01
20140807|28224X207|EFFI|4345|EFFTEC INTERNATIONAL INC COMMO|.
20140807|28225C806|EGAN|126|EGAIN CORPORATION COM STK (DE)|6.63
20140807|28226B104|EGLT|75|EGALET CORP COM STK (DE)|11.50
20140807|28238P109|EHTH|398|EHEALTH, INC. COM STK|21.29
20140807|28239Q106|EHOS|165387|EHOUSE GLOBAL, INC. COMMON|.
20140807|28257U104|BAGL|172|EINSTEIN NOAH RESTAURANT GROUP|14.62
20140807|282579309|ESALY|423|EISAI CO LTD SPONS ADR (NEW)|42.26
20140807|282644103|EKSO|302279|EKSO BIONICS HOLDINGS, INC. CO|1.19
20140807|282914100|EGHT|2331|8X8 INC-NEW|8.05
20140807|283677854|EE|690|EL PASO ELECTRIC CO "NEW"|35.52
20140807|283702108|EPB|9740|EL PASO PIPELINE PARTNERS, L.P|33.63
20140807|284902103|EGO|8335|ELDORADO GOLD CORP (NEW)|8.15
20140807|285039103|ECIFY|34001|Electricite de France SA Unspo|6.47
20140807|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |16.32
20140807|285218103|ELRC|249|ELECTRO RENT CORP|15.42
20140807|285229100|ESIO|701|ELECTRO SCIENTIFIC INDS INC|7.02
20140807|285233102|ELSE|51|ELECTRO-SENSORS INC|4.16
20140807|285512109|EA|2348|ELECTRONIC ARTS INC|34.27
20140807|285560108|ECIG|1302|ELECTRONIC CIGARETTES INTERNAT|7.00
20140807|286082102|EFII|806|ELECTRONICS FOR IMAGING INC|44.22
20140807|286202205|ETAK|124809|ELEPHANT TALK COMMUNICATIONS, |0.88
20140807|286217104|ELEV|4250|ELEVATE INC COM STK (NV)|0.15
20140807|286221106|EBIO|206|ELEVEN BIOTHERAPEUTICS INC COM|12.40
20140807|28659T200|ELTP|122286|ELITE PHARMACEUTICAL|0.34
20140807|28660G106|RDEN|391|ELIZABETH ARDEN INC|20.75
20140807|28849P100|ELLI|1176|ELLIE MAE INC|34.53
20140807|288522303|EFC|232|ELLINGTON FINL LLC (DE)|23.95
20140807|288853104|PERY|183|PERRY ELLIS INT'L INC|20.73
20140807|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|19.56
20140807|290519107|ELYGF|21200|Ely Gold & Minerals Inc Ordina|0.09
20140807|29082A107|ERJ|2145|EMBRAER SA SPON ADR REPSTG 4 C|37.17
20140807|29084Q100|EME|1029|EMCOR GROUP INC|41.43
20140807|29089Q105|EBS|3223|EMERGENT BIOSOLUTIONS INC COM |23.08
20140807|29100Q308|EMGE|6803|EMERGENT HEALTH CORP COM STK|0.10
20140807|29101U209|EOX|80263|EMERALD OIL INC COM NEW DELAWA|7.78
20140807|291011104|EMR|119|EMERSON ELECTRIC CO|61.85
20140807|291087203|MSN|5|EMERSON RADIO CORP|1.58
20140807|291617108|EMPK|681|EMPIRE BANCORP INC. (NY) COMMO|8.55
20140807|291641108|EDE|690|EMPIRE DISTRICT ELECTRIC CO|24.09
20140807|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.87
20140807|292052206|NYNY|349|EMPIRE RESORTS, INC|4.16
20140807|29206E100|ERS|820|EMPIRE RESOURCES,INC|4.89
20140807|292104106|ESRT|190|EMPIRE ST RLTY TR INC CL A (MD|15.88
20140807|292218104|EIG|483|EMPLOYERS HOLDINGS INC COM (NV|21.16
20140807|29244A102|EDN|25734|EMPRESA DISTRIBUIDORA Y COMERC|14.00
20140807|29244T101|EOC|229|EMPRESA NACIONAL CHILE(RP30SHS|45.71
20140807|292475209|ELX|1196|EMULEX CORP|5.49
20140807|29250N105|ENB|2152|ENBRIDGE INC|48.99
20140807|29250R106|EEP|157|ENBRIDGE ENERGY PARTNERS L.P. |32.66
20140807|29250X103|EEQ|319|ENBRIDGE ENERGY MANAGEMENT LLC|32.30
20140807|292505104|ECA|1866|ENCANA CORPORATION|20.97
20140807|29251M106|ENTA|1094|ENANTA PHARMACEUTICALS INC COM|37.93
20140807|29251N104|ENCTF|93500|ENCANTO POTASH CORPORATION ORD|0.10
20140807|292554102|ECPG|397|ENCORE CAPITAL GROUP INC|43.06
20140807|292562105|WIRE|441|ENCORE WIRE CORP|41.81
20140807|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|18.18
20140807|29258Y103|EXK|5613|ENDEAVOUR SILVER CORP|6.21
20140807|29259G200|END|704656|ENDEAVOUR INTERNATIONAL CORP N|1.16
20140807|29265N108|EGN|30|ENERGEN CORP|78.52
20140807|29265W207|ENLAY|2902|Enel Societa Per Azioni Unspon|5.24
20140807|29266R108|ENR|531|ENERGIZER HOLDINGS INC|116.66
20140807|29266S106|ELGX|1383|ENDOLOGIX INC|13.85
20140807|292671708|UUUU|386|ENERGY FUELS INC ORDINARY SHAR|7.46
20140807|29268T300|EFOID|500|ENERGY FOCUS, INC. NEW COMMON |4.50
20140807|29269A102|ECYT|10138|ENDOCYTE INC COM|6.70
20140807|29269D106|EGDCY|140|ENERGY DEVELOPMENT CORP. UNSPO|14.14
20140807|29269K100|NDRO|10|ENDURO ROYALTY TRUST REPTSG BE|13.60
20140807|29270J100|ERII|30049|ENERGY RECOVERY, INC. COM STK |4.13
20140807|29271Y106|ELED|500|ENERGIE HOLDINGS INC COM STK (|0.03
20140807|29272A107|ENCR|59567|ENER-CORE INC COM STK (NV)|0.26
20140807|29272B105|EIGI|13749|ENDURANCE INTL GROUP HLDGS INC|12.92
20140807|29272C103|WATT|9922|ENERGOUS CORP COM STK|12.00
20140807|29272F106|ERAO|3839|ENERGY REVENUE AMERICA INC COM|0.02
20140807|29273R109|ETP|1002|ENERGY TRANSFER PARTNERS LP|55.51
20140807|29275Y102|ENS|713|ENERSYS COM STK|63.62
20140807|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.40
20140807|292764107|ENOC|1512|ENERNOC INC COM STK (DE)|18.33
20140807|292766102|ERF|113|ENERPLUS CORPORATION (CDA)|22.31
20140807|29282Q100|ENGA|400|ENGAGE MOBILITY, INC. COM|2.00
20140807|29285W104|EGL|264|ENGILITY HLDGS INC|33.95
20140807|293306106|ENG|1612|ENGLOBAL CORP|3.12
20140807|29332N107|EHSK|5050|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140807|29333E106|EORIF|24390|Enhanced Oil Resources Inc. Or|0.04
20140807|29336U107|ENLK|2133|ENLINK MIDSTREAM PARTNERS LP C|28.15
20140807|293389102|EBF|435|ENNIS INC COM|14.28
20140807|29355A107|ENPH|5665|ENPHASE ENERGY, INC COM STK|11.08
20140807|29355X107|NPO|454|ENPRO INDUSTRIES INC.|64.75
20140807|293570107|ESVIF|2|ENSIGN ENERGY SERVICES INC.|15.46
20140807|29358P101|ENSG|359|ENSIGN GROUP INC COM STK (DE) |33.53
20140807|29358Y102|ENSV|4066|ENSERVCO CORPORATION COMMON ST|3.21
20140807|29362U104|ENTG|2135|ENTEGRIS INC|11.58
20140807|293639100|ETM|372|ENTERCOM COMMUNICATIONS CL-A|9.91
20140807|29364D761|EAB|195|ENTERGY ARK INC 1ST MTG BD 4.9|22.81
20140807|29364D779|EAA|759|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20140807|29364G103|ETR|327|ENTERGY CORP (NEW)|70.82
20140807|29364W405|ELA|37|ENTERGY LOUSIANA LLC 1ST MTG B|25.85
20140807|29364W504|ELJ|1152|ENTERGY LA LLC 1ST MTG BD 5.25|23.87
20140807|29364W603|ELU|1243|ENTERGY LA, LLC 1ST MTG BD, 4.|21.85
20140807|29365M208|ETRM|5478|ENTEROMEDICS INCCOM STK (DE)|1.32
20140807|293668109|EBTC|239|ENTERPRISE BANCORP INC. MASS|19.70
20140807|293712105|EFSC|298|ENTERPRISE FINANCIAL SERVICES |17.53
20140807|293792107|EPD|1175|ENTERPRISE PRODS PARTNERS LP|74.16
20140807|29382R107|EVC|1822|ENTRAVISION COMMUNICATNS CL A |5.70
20140807|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.69
20140807|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.28
20140807|29384R105|ENTR|1342|ENTROPIC COMMUNICATIONS INC CO|2.68
20140807|294017108|ENUM|50|ENUMERAL BIOMEDICAL HOLDINGS, |1.89
20140807|29402J101|ENVE|394|ENVENTIS CORP COM STK|16.40
20140807|29403A109|EVSV|330000|ENVIRO-SERV, INC. COMMON STOCK|.
20140807|29404K106|ENV|532|ENVESTNET, INC. COM STK|44.68
20140807|294100102|ENZ|972|ENZO BIOCHEM,INC.|5.00
20140807|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140807|29413Q102|EVSI|10401|ENVISION SOLAR INTL INC COM ST|0.19
20140807|29413U103|EVHC|33|ENVISION HEALTHCARE HLDGS INC |35.15
20140807|29414B104|EPAM|1557|EPAM SYS INC COM STK (DE)|40.90
20140807|29414M100|EVI|153|ENVIROSTAR, INC|2.61
20140807|294268107|PLUS|84|EPLUS INC|56.43
20140807|29428P107|EPRS|141|EPIRUS BIOPHARMACEUTICALS INC |7.81
20140807|29428V104|EPZM|35851|EPIZYME INC COM STK (DE)|32.19
20140807|294429105|EFX|264|EQUIFAX INCORPORATED|74.28
20140807|29444U502|EQIX|265|EQUINIX INC|208.91
20140807|294628102|EQC|53|EQUITY COMWLTH COM SH BEN INT |26.31
20140807|294628201|EQCPRD|525|EQUITY COMWLTH CUM RED PFD SE |24.30
20140807|29472R108|ELS|1165|EQUITY LIFESTYLE PROPERTIES, I|44.11
20140807|294752100|EQY|1092|EQUITY ONE INC|22.94
20140807|29476L107|EQR|409|EQUITY RESIDENTIAL|64.51
20140807|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140807|29482P100|EAC|181|ERICKSON INCORPORATED COM STK |14.63
20140807|294821608|ERIC|113111|ERICSSON L M TEL CO ADR CL B S|12.20
20140807|29490B101|ERB|81|ERBA DIAGNOSTICS|2.78
20140807|29530P102|ERIE|103|ERIE INDEMNITY CO CL-A|74.03
20140807|296036304|EBKDY|904244|Erste Group Bank AG Sponsored |12.74
20140807|296056104|ESCA|296|ESCALADE INC|15.10
20140807|296315104|ESE|399|ESCO TECHNOLOGIES INC|33.69
20140807|29664W105|ESPR|237|ESPERION THERAPEUTICS INC NEW |15.51
20140807|29667D104|ESSA|199|ESSA BANCORP, INC|11.61
20140807|297178105|ESS|64|ESSEX PROPERTY TRUST INC|188.34
20140807|297178402|ESSPRH|236|ESSEX PPTY TR INC 7.125% CUM R|26.50
20140807|297319105|ECPCY|9312|ESTACIO PARTICIPACOES SA SPON |12.71
20140807|297425100|ESL|607|ESTERLINE TECHNOLOGIES CORP|109.80
20140807|297602104|ETH|4327|ETHAN ALLEN INTERIORS INC|23.38
20140807|29788A104|EOPN|863|E2OPEN INC COM STK (DE)|16.15
20140807|29872M105|EUSHY|4025|EUROCASH SA UNSPONSORED ADR (P|12.05
20140807|298736109|EEFT|801|EURONET WORLDWIDE INC|50.33
20140807|29977A105|EVR|739|EVERCORE PARTNERS INC. CL-A CO|49.72
20140807|29977G102|EVER|1373|EVERBANK FINL CORP COM|18.64
20140807|30040P103|EVTC|1111|EVERTEC INC COM|22.45
20140807|300415106|EVDY|184|EVERYDAY HEALTH INC COM STK (D|16.03
20140807|30049A107|EPM|307|EVOLUTION PETROLEUM CORP COM|10.74
20140807|30049A206|EPMPRA|596|EVOLUTION PETE CORP CUM PFD SE|25.62
20140807|30050Y101|HGVLY|337|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140807|30063P105|EXAS|14692|EXACT SCIENCES CORPORATION|15.95
20140807|30064E109|EXAC|382|EXACTECH INC|23.68
20140807|300645108|EXAR|609|EXAR CORP (DE)|9.67
20140807|30066A105|EXAM|541|EXAMWORKS GROUP INC COM STK (D|33.87
20140807|30068C109|EXL|919|EXCEL TRUST , INC COM STK|12.74
20140807|30069C207|EXLLF|750|EXCELLON RESOURCES INC. NEW OR|1.22
20140807|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|79.50
20140807|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.41
20140807|301505509|YMLI|61|YORKVILLE HIGH INCOME|21.96
20140807|301505707|ROBO|85|ROBO-STOX GLOBAL ROBOTICS AND |26.57
20140807|30161N101|EXC|3121|EXELON CORPORATION|31.18
20140807|30161Q104|EXEL|187920|EXELIXIS INC|4.10
20140807|30162A108|XLS|5520|EXELIS INC COM STK|16.41
20140807|301835104|XRA|397|EXETER RESOURCE CORPORATION|0.76
20140807|302046107|EXFO|393|EXFO INC (CDA)|4.61
20140807|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |27.84
20140807|302104104|XONE|9404|EXONE CO COM (THE)|29.92
20140807|30212P303|EXPE|374|EXPEDIA INC DEL COM NEW|83.85
20140807|30214U102|EXPO|204|EXPONENT INC|71.86
20140807|30215C101|EXPGY|1127|Experian Plc Sponsored ADR (UK|16.83
20140807|30216U100|EAHC|1225|EXPLORE ANYWHERE HOLDING CORP.|0.15
20140807|30219E103|EXPR|1770|EXPRESS, INC COM STK|14.84
20140807|30219G108|ESRX|2442|EXPRESS SCRIPTS HLDG CO COM ST|70.51
20140807|30224P200|STAY|8976|EXTENDED STAY AMER INC COM STK|21.86
20140807|30224T863|EXETF|1200|EXTENDICARE, INC. COMMON SHARE|6.76
20140807|30225N105|EXLP|13845|EXTERRAN PARTNERS LP COM UTS R|28.20
20140807|30225T102|EXR|595|EXTRA SPACE STORAGE INC|52.02
20140807|30225X103|EXH|1020|EXTERRAN HOLDINGS, INC|43.37
20140807|30226D106|EXTR|1490|EXTREME NETWORKS INC|4.76
20140807|302301106|EZPW|1094|EZCORP INC CL-A|9.59
20140807|30231D109|EXXAY|61|Exxaro Resources Limited Spons|13.21
20140807|30231G102|XOM|12327|EXXON MOBIL CORPORATION|98.98
20140807|30233L109|AXCG|26915238|EYES ON THE GO, INC.|.
20140807|30239F106|FFG|276|FBL FINANCIAL GROUP INC CL-A|44.05
20140807|30241L109|FEIC|756|FEI COMPANY|81.79
20140807|302445101|FLIR|157|FLIR SYSTEMS INC|33.60
20140807|30247C400|FBRC|187|FBR & CO.COM|27.95
20140807|30249U101|FTI|692|FMC TECHNOLOGIES INC|61.19
20140807|302491303|FMC|488|FMC CORP NEW|64.80
20140807|30250C206|FBCD|1134735|FBC HOLDING, INC. COMMON STOCK|.
20140807|302520101|FNB|2507|F N B CORP (PA)|12.10
20140807|30255G103|FCB|17797|FCB FINL HLDGS INC CL A COM ST|21.40
20140807|30255P103|FNBPRE|449|F N B CORP DEP SHS REPSTG FLTG|27.27
20140807|30257V207|NEEPRC|3074|FPL GROUP CAP TR I PFD TR|25.24
20140807|30263Y104|FSBW|400|FS BANCORP INC COM STK (WA)|17.22
20140807|302677109|FVPI|5000|FV PHARMA INTL CORP|0.22
20140807|302693106|FXCM|1329|FXCM INC CL A COM STK (DE)|13.20
20140807|302695101|FXEN|1914|FX ENERGY INC|3.15
20140807|302695309|FXENP|153|FX ENERGY INC 9.25% SER B CUM |24.00
20140807|30281V108|FTD|707|FTD COS INC COM|31.93
20140807|30283R105|FTNW|42600|FTE NETWORKS, INC. COMMON STOC|0.03
20140807|302941109|FCN|928|FTI CONSULTING INC|37.30
20140807|30303M102|FB|1153|FACEBOOK INC CL A COM STK (DE)|72.48
20140807|303075105|FDS|4294|FACTSET RESEARCH SYSTEMS INC|120.76
20140807|303250104|FICO|780|FAIR ISAAC CORPORATION|55.55
20140807|303726103|FCS|2403|FAIRCHILD SEMICONDUCTOR INTL I|15.17
20140807|303901102|FRFHF|1115|FAIRFAX FINL HLDGS LTD SUB VTG|467.90
20140807|305560302|FRP|603|FAIRPOINT COMMUNICATIONS INC. |14.55
20140807|30603D109|FWM|589|FAIRWAY GROUP HLDGS CORP CL A |5.75
20140807|306071101|FOLGF|5400|FALCON OIL & GAS LTD|0.15
20140807|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|1.36
20140807|307000109|FDO|584|FAMILY DOLLAR STORES|76.50
20140807|30706U107|FYRTY|47|Familymart Co Unsponsored ADR |45.91
20140807|307068106|DAVE|267|FAMOUS DAVES OF AMERICA|25.15
20140807|30710P102|FNCJF|92500|FANCAMP EXPLORATION LTD|0.06
20140807|307305102|FANUY|2246|FANUC CORPORATION UNSPONSORED |28.83
20140807|307675108|FARM|117|FARMER BROTHERS CO|21.31
20140807|311642102|FARO|326|FARO TECHNOLOGIES INC|51.91
20140807|31189P102|FATE|175|FATE THERAPEUTICS INC|6.11
20140807|311900104|FAST|1215|FASTENAL CO|43.99
20140807|312059108|FBSS|47|FAUQUIER BANKSHARES INC (VA)|15.33
20140807|313148306|AGM|195|FED AGRICLT MTG CP CL C NON-VT|28.54
20140807|313148801|AGMPRA|169|FEDERAL AGRIC MTG CORP NON-CUM|24.30
20140807|313400301|FMCC|3392|FREDDIE MAC D/B/A VOTING|4.06
20140807|313400624|FMCKJ|436|FREDDIE MAC FIXED FLG RT NON C|11.95
20140807|313400673|FMCKM|30|FEDERAL HOME LOAN MTG CORP 5.5|10.05
20140807|313400699|FMCCT|23|FEDERAL HOME LOAN MTG CORP PER|19.47
20140807|313400830|FMCCK|583|FREDDIE MAC 5.79% NON CUM PRF |19.75
20140807|313549404|FDML|15567|FEDERAL MOGUL HOLDINGS CORP CO|16.30
20140807|313586109|FNMA|57979|FANNIE MAE|4.10
20140807|313586737|FNMAT|2789|FEDERAL NATL MTG ASS 08250|14.05
20140807|313586752|FNMAS|636|FEDERAL NATIONAL MORTGAGE ASSO|11.50
20140807|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|2.00
20140807|313747206|FRT|7|FEDERAL REALTY INVEST TR SBI|121.13
20140807|313855108|FSS|947|FEDERAL SIGNAL CORP|14.66
20140807|314211103|FII|11276|FEDERATED INVESTORS INC CL B|28.61
20140807|31422T101|FNHC|865|FEDERATED NATL HLDG CO COM STK|21.33
20140807|31428X106|FDX|719|FEDEX CORPORATION|145.47
20140807|31430F101|FCH|2408|FELCOR LODGING TRUST INC|10.54
20140807|314462102|FHCO|1275|FEMALE HEALTH CO. (THE)|3.78
20140807|315293100|FGP|14833|FERRELLGAS PARTNERS LP COM UTS|25.38
20140807|315405100|FOE|1123|FERRO CORP|13.12
20140807|315437103|FRRVY|248|FERROVIAL SA UNSPONSORED ADR (|19.79
20140807|315616102|FFIV|1187|F5 NETWORKS INC|114.03
20140807|315621888|FIATY|59652|FIAT SPA NEW ADS REP 1 ORD SH |8.64
20140807|315721209|FCSC|2812|FIBROCELL SCIENCE INC NEW COM |3.11
20140807|315785105|FGL|170|FIDELITY & GTY LIFE COM STK (D|21.39
20140807|315912808|ONEQ|267|FIDELITY NASDAQ COMPOSITE INDE|170.98
20140807|316092204|FDIS|4558|FIDELITY COVINGTON TR MSCI CON|26.55
20140807|316092303|FSTA|5294|FIDELITY COVINGTON TR MSCI CON|26.57
20140807|316092402|FENY|15741|FIDELITY COVINGTON TR MSCI ENE|27.70
20140807|316092501|FNCL|104520|FIDELITY COVINGTON TR MSCI FIN|26.49
20140807|316092600|FHLC|45220|FIDELITY COVINGTON TR MSCI HEA|28.94
20140807|316092808|FTEC|10723|FIDELITY COVINGTON TR MSCI INF|29.12
20140807|316092865|FUTY|28840|FIDELITY COVINGTON TR MSCI UTI|26.21
20140807|316092873|FCOM|2143|FIDELITY COVINGTON TR MSCI TEL|26.35
20140807|316092881|FMAT|48733|FIDELITY COVINGTON TR MSCI MAT|27.94
20140807|31620M106|FIS|96|FIDELITY NATIONAL INFORMATION |55.02
20140807|31620R303|FNF|16550|FIDELITY NATIONAL FINL INC NEW|28.13
20140807|31620R402|FNFV|139|FIDELITY NAT FINL INC NEW FNFV|16.61
20140807|316394105|LION|248|FIDELITY SOUTHERN CORP|13.82
20140807|316465103|FDGRY|400|FIDESSA GROUP PLC UNSPONSORED |17.36
20140807|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|26.85
20140807|316500107|FDUS|233|FIDUS INVT CORP|17.83
20140807|31660B101|FRGI|418|FIESTA RESTAURANT GROUP INC CO|47.11
20140807|316773100|FITB|29520|FIFTH THIRD BANCORP (OHIO)|19.68
20140807|316773605|FITBI|10|FIFTH THIRD BANCORP DEPO SHS R|26.72
20140807|31678A103|FSC|753|FIFTH STREET FINANCE CORP COM |9.64
20140807|31679B209|FSCE|76|FIFTH STR FIN CORP 5.875%|24.42
20140807|31679F101|FSFR|17259|FIFTH STR SR FLOATING RATE COR|13.30
20140807|31680Q104|WUBA|386|58.COM INC SPONSORED ADR REPST|49.46
20140807|317485100|FNGN|824|FINANCIAL ENGINES INC COM STK |37.16
20140807|317585404|FISI|517|FINANCIAL INSTITUTIONS INC|22.37
20140807|31787A507|FNSR|27127|FINISAR CORP NEW COM STK (DE) |19.58
20140807|31788H303|FNJN|15|FINJAN HOLDINGS INC COMMON STO|4.00
20140807|317923100|FINL|999|FINISH LINE INC CL-A|28.06
20140807|31816Q101|FEYE|1270|FIREEYE INC COM|30.79
20140807|31832R109|FRMA|2899|FIRMA HLDGS CORP COM STK (NV) |0.22
20140807|31847R102|FAF|1661|FIRST AMERICAN FINANCIAL CORPO|27.13
20140807|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140807|31866P102|FNLC|287|FIRST BANCORP INC COM STK (ME)|16.70
20140807|318672706|FBP|1947|FIRST BANCORP COM STK NEW (PR)|4.95
20140807|318910106|FBNC|296|FIRST BANCORP (TROY N.C)|16.38
20140807|318916103|FBMS|83140|FIRST BANCSHARES INC (THE) (MS|14.35
20140807|319383105|BUSE|1092|FIRST BUSEY CORP|5.57
20140807|319390100|FBIZ|74|FIRST BUSINESS FINANCAIL SERVI|43.78
20140807|31942D107|FCFS|622|FIRST CASH FINANCIAL SVCS INC |57.74
20140807|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.36
20140807|319459202|FCZA|61|FIRST CITZENS BANC CORP NEW|8.90
20140807|31946M103|FCNCA|4495|FIRST CITIZENS BKCSHARES CL-A |222.57
20140807|31969M105|FCLF|274|FIRST CLOVER LEAF FINANCIAL CO|9.29
20140807|319714200|FCGD|1837|FIRST COLOMBIA GOLD CORP COM S|0.13
20140807|319829107|FCF|1415|FIRST COMMONWEALTH FINL CORP|8.65
20140807|31983A103|FCBC|412|FIRST COMMUNTY BANCSHRS INC(NV|14.54
20140807|319850103|FBNK|244|FIRST CONN BANCORP INC MD|15.43
20140807|32006W106|FDEF|286|FIRST DEFIANCE FINL CORP|27.96
20140807|32020R109|FFIN|1146|FIRST FINL BANKSHARES INC|29.39
20140807|320209109|FFBC|1584|FIRST FINANCIAL BANCORP (OH)|16.66
20140807|32021X105|FFNM|525|FIRST FEDERAL OF NORTHERN MICH|5.45
20140807|320218100|THFF|181|FIRST FINL CORP (INDIANA)|31.25
20140807|32022K102|FFNW|332|FIRST FINANCIAL NORTHWEST, INC|10.71
20140807|320517105|FHN|388|FIRST HORIZON NATIONAL CORPORA|11.68
20140807|320517204|FHNPRA|50|FIRST HORIZON NATIONAL CORPORA|23.61
20140807|32054K103|FR|1659|FIRST INDUTRIAL REALTY TR INC |17.73
20140807|32055Y201|FIBK|347|FIRST INTST BANCSYSTEM INC CL |25.57
20140807|320697105|FLPC|460724|FIRST LIBERTY POWER CORP. COMM|.
20140807|320734106|FLIC|252|FIRST LONG ISLAND CORP|36.32
20140807|32076V103|AG|4744|FIRST MAJESTIC SILVER CORP ORD|10.70
20140807|320771207|FMD|240|FIRST MARBLEHEAD CORP COM STK |4.88
20140807|320817109|FRME|888|FIRST MERCHANTS CORP|19.99
20140807|320867104|FMBI|1133|FIRST MIDWEST BANCORP (DEL)|16.10
20140807|321052102|FMBP|533|FIRST MOUNTAIN BANK (BIG BEAR |6.00
20140807|32106V107|FXNC|1|FIRST NATL CORP (VA)|8.66
20140807|32115D106|NBCB|284|FIRST NBC BK HLDG CO COM STK (|31.25
20140807|33582V108|FNFG|3054|FIRST NIAGARA FINANCIAL GROUP |8.40
20140807|33582V207|FNFGPRB|57|FIRST NIAGARA FINANCIAL GROUP |28.15
20140807|335889200|FPAFY|1755|FIRST PACIFIC LTD SPONS ADR|5.76
20140807|33610A209|FBSPRA|47|FIRST PREFERRED CAPITAL TRUST |24.91
20140807|33610F109|FPO|1132|FIRST POTOMAC REALTY TRUST|12.99
20140807|33616C100|FRC|2064|FIRST REP BK SAN FRANCISCO CAL|47.15
20140807|33616C407|FRCPRB|1471|FIRST REP BK SF DEP SHS REPSTG|24.72
20140807|33616C605|FRCPRC|3942|FIRST REPUBLIC BANK DEP SHS RE|22.68
20140807|336312202|FSGI|2542|FIRST SECURITY GROUP, INC.|1.99
20140807|336433107|FSLR|2954|FIRST SOLAR, INC. COM|65.60
20140807|336901103|SRCE|226|FIRST SOURCE CORP|29.10
20140807|336917109|FDL|109820|FIRST TR MORNINGSTAR DIVIDEND |23.05
20140807|336920103|FPX|5|FIRST TRUST US IPO INDEX FD|46.84
20140807|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |18.70
20140807|33731L100|FAV|4515|FIRST TRUST DIVIDEND AND INCOM|8.98
20140807|337319107|FAM|125|FIRST TRUST/ABERDEEN GLOBAL OP|13.89
20140807|33733B100|FIW|416|FIRST TR ISE WATER INDEX FD|31.92
20140807|33733C108|FAB|380|FIRST TR MULTI CAP VALUE ALPHA|45.61
20140807|33733E203|FBT|1311|FIRST TRUST NYSE ARCA BIOTECHN|82.42
20140807|33733E302|FDN|2414|FIRST TR FD DOW JONES|59.22
20140807|33733E500|QCLN|12|FIRST TR NASDAQ CLEAN EDGE GRE|19.38
20140807|33733F101|FAD|251|FIRST TR MULTI CAP GROWTH ALPH|45.23
20140807|33733G109|FGB|7579|FIRST TRUST SPECIALTY FINANCE |8.17
20140807|33733J103|CU|785|FIRST TRUST ISE GLOBAL COPPER |24.42
20140807|33734H106|FVD|33182|FIRST TR VALUE LINE DIVID INDE|21.99
20140807|33734J102|FCG|2463|FIRST TR ISE REVERE NAT GAS IN|20.36
20140807|33734K109|FEX|30076|FIRST TR LARGE CAP CORE ALPHDE|42.97
20140807|33734X101|FXD|762295|FIRST TR EXCHANGE-TRADED FD|32.40
20140807|33734X119|FXG|200|FIRST TR EXCHANGE TRADED FIRST|37.75
20140807|33734X127|FXN|2189|FIRST TR EXCHANGE TRADED FD FI|27.74
20140807|33734X135|FXO|81060|FIRST TR EXCHANGE TRADED FD FI|21.62
20140807|33734X143|FXH|183939|FIRST TR EXCHANGE TRD FD HEALT|53.15
20140807|33734X168|FXZ|11185|FIRST TR EXCHANGE TRADED FD FI|32.84
20140807|33734X176|FXL|33032|FIRST TR EXCHANGE TRADED FD FI|31.67
20140807|33734X184|FXU|9008|FIRST TR EXCHANGE TRADED FD UT|21.98
20140807|33734X192|SKYY|1082|FIRST TRUST ISE CLOUD COMPUTIN|26.67
20140807|33734X200|FGD|4921|FIRST TR EXCHANGE TRD FD II FI|27.90
20140807|33734X309|CARZ|500|FIRST TR NASDAQ GLOBAL AUTO|39.15
20140807|337344105|QQEW|34771|FIRST TR NASDAQ 100 EQUAL WEIG|38.57
20140807|33735B108|FNX|3394|FIRST TR MID CAP CORE ALPHADEX|50.60
20140807|33735J101|FTA|192126|FIRST TR LARGE CAP VALUE|42.21
20140807|33735K108|FTC|62208|FIRST TR LGE CAP GROWTH|42.75
20140807|33736N101|FFR|2318|FIRST TR EPRA/NAREIT DEVEL MKT|42.70
20140807|33737A108|GRID|531|FIRST TR NASDAQ CLEAN EDGE SMA|35.48
20140807|33737C104|PLTM|300|FIRST TRUST ISE GLOBAL PLATINU|13.54
20140807|33737J109|FPA|620|FIRST TRUST ASIA PACIFIC EX-JA|30.98
20140807|33737J133|FBZ|871|FIRST TRUST BRAZIL ALPHADEX FU|20.18
20140807|33737J141|FCA|1607|FIRST TRUST CHINA ALPHADEX FUN|23.28
20140807|33737J158|FJP|177|FIRST TRUST JAPAN ALPHADEX FUN|47.43
20140807|33737J174|FDT|41659|FIRST TRUST DEVELOPED MARKETS |50.59
20140807|33737J182|FEM|17083|FIRST TRUST EMERGING MARKETS A|25.38
20140807|33737J190|FGM|8465|FIRST TRUST GERMANY ALPHADEX F|37.09
20140807|33737J208|FCAN|16101|FIRST TRUST CANADA ALPHADEX FU|37.41
20140807|33737J216|FAUS|490|FIRST TRUST AUSTRALIA ALPHADEX|33.41
20140807|33737J224|FKU|322|FIRST TRUST UNITED KINGDOM ALP|39.83
20140807|33737J240|FHK|417|FIRST TRUST HONG KONG ALPHADEX|39.46
20140807|33737J257|FTW|14|FIRST TRUST TAIWAN ALPHADEX FD|36.79
20140807|33737J307|FEMS|23029|FIRST TRUST EMERGING MARKETS S|37.78
20140807|33737J406|FDTS|33|FIRST TR DEVELOPED MKTS EX-US |36.67
20140807|33737K106|FONE|572|FIRST TRUST NASDAQ CEA SMARTPH|37.06
20140807|33737M102|FNY|666|FIRST TRUST MID CAP GROWTH ALP|27.57
20140807|33738C103|FIF|40|FIRST TR ENERGY INFRASTRUCTURE|22.41
20140807|33738D101|EMLP|14277|FIRST TR EXCHANGE-TRADED IV|25.76
20140807|33738D309|FTSL|23405|FIRST TRUST SENIOR LN FUND|49.36
20140807|33738D408|HYLS|1|FIRST TR TACTICAL HIGH YIELD L|51.31
20140807|33738G104|FEN|1013|FIRST TRUST ENERGY INCOME &|34.66
20140807|33738R209|YDIV|2001|FIRST TR INTL MULTI ASSET DIVE|21.17
20140807|33738R308|FTHI|3340|FIRST TRUST HIGH INCOME ETF|19.98
20140807|33738R407|FTLB|918|FIRST TRUST LOW BETA INCOME ET|19.92
20140807|33738R704|AIRR|1178|FIRST TR VI RBA AMERN INDL REN|18.22
20140807|33738R803|QINC|804|FIRST TR VI RBA QUALITY INCOME|19.96
20140807|33738R886|IFV|4813|FIRST TRUST DORSEY WRIGHT INTE|19.27
20140807|33739E108|FPE|2314|FIRST TR PFD SECS & INCOME ETF|18.99
20140807|33739G103|FMF|506|FIRST TR MORNINGSTAR FUTURES S|48.86
20140807|33739H101|FTGC|16796|FIRST TRUST GLOBAL TACTICAL CO|32.41
20140807|33739M100|FPL|5096|FIRST TR NEW OPPORTUNITIES MLP|18.22
20140807|33740N105|FUBC|445|1ST UNITED BANCORP, INC. (FL) |8.52
20140807|33741H107|FUNC|14|FIRST UNITED CORP|8.45
20140807|33766P109|FINW|169158|FIRSTIN WIRELESS TECHNOLOGY, I|.
20140807|337738108|FISV|102|FISERV INC|61.27
20140807|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.58
20140807|337915102|FMER|2863|FIRSTMERIT CORP|17.39
20140807|337915300|FMERPRA|758|FIRSTMERIT CORPORATION DEPOSIT|23.25
20140807|337930705|FBC|338|FLAGSTAR BANCORP INC|17.99
20140807|337932107|FE|795|FIRSTENERGY CORP|31.48
20140807|33829M101|FIVE|848|FIVE BELOW INC COM STK (PA)|36.85
20140807|33829R100|WBAI|1119|500.COM LTD ADR SHS EACH REPST|39.18
20140807|33830W106|OAKS|2452|FIVE OAKS INVT CORP COM STK (M|11.24
20140807|33830X104|FPRX|299|FIVE PRIME THERAPEUTICS INC|12.13
20140807|338307101|FIVN|12663|FIVE9 INC|6.42
20140807|33832D106|FVE|725|FIVE STAR QUALITY CARE INC|4.76
20140807|338478100|FFC|185|FLAHERTY & CRUMRINE PFD SECS I|18.61
20140807|338479108|FLC|648|FLAHERTY & CRUMRINE TOTAL RETU|19.01
20140807|338517105|BDL|493|FLANIGANS ENTERPRISES|14.02
20140807|339041105|FLT|394|FLEETCOR TECHNOLOGIES INC COM |130.05
20140807|339305302|FCREY|257|FLETCHER BLDG LTD|14.98
20140807|33938J106|FLXN|72|FLEXION THERAPEUTICS INC COM S|12.81
20140807|33938T104|FSI|1027|FLEXIBLE SOLUTIONS INT'L INC|1.18
20140807|339382103|FLXS|74|FLEXSTEEL INDUSTRIES INC|31.06
20140807|33939L407|GUNR|1032|FLEXSHARES TR MORNINGSTAR GLOB|36.84
20140807|33939L506|TDTT|24002|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20140807|33939L787|GQRE|744|FLEXSHARES TR GLOBAL QUALITY R|53.36
20140807|33939L803|TLTD|10921|FLEXSHARES MORNINGSTAR DEV MKT|63.73
20140807|33939L811|IQDE|288547|FLEXSHARES INTERNATIONAL QLTY |27.27
20140807|33939L837|IQDF|18022|FLEXSHARES INTERNATIONAL QUALI|28.07
20140807|33939L845|QDEF|2300|FLEXSHARES QUALITY DIV DEFENSI|33.24
20140807|33939L852|QDYN|3364|FLEXSHARES QUALITY DIVIDEND DY|34.80
20140807|33939L860|QDF|21602|FLEXSHARES QUALITY DIVIDEND IN|34.16
20140807|33939L886|RAVI|87|FLEXSHARES TR READY ACCESS VAR|75.70
20140807|343389102|FTK|1619|FLOTEK INDUSTRIES INC|27.93
20140807|343412102|FLR|1230|FLUOR CORPORATION (NEW)|71.85
20140807|343498101|FLO|1712|FLOWER FOODS INC|19.53
20140807|34354P105|FLS|647|FLOWSERVE CORP|71.81
20140807|34385P108|FLDM|529|FLUIDIGM CORP (DELAWARE)|26.31
20140807|343873105|FFIC|455|FLUSHING FINANCIAL CORPORATION|18.74
20140807|344057104|FLUX|326|FLUX POWER HOLDINGS, INC. COMM|0.20
20140807|34407D109|FLY|90|FLY LEASING LIMITED ADS REPSTG|14.88
20140807|34416E106|FCSMF|1755|FOCUS GRAPHITE INC COM (CDA)|0.53
20140807|344849104|FL|261|FOOT LOCKER INC;COM USD0.01|49.03
20140807|345143101|FES|256|FORBES ENERGY SVCS LTD COM (TX|5.22
20140807|345201107|FOFU|20377|FORCE FUELS INC COM STK (NV)|0.04
20140807|345370860|F|26095|FORD MOTOR CO;COM STK USD0.01 |16.98
20140807|345550107|FCEA|2313|FOREST CITY ENTERPRISES CL-A|19.24
20140807|346091705|FST|64361|FOREST OIL CORPORATION|2.04
20140807|346233109|FOR|528|FORESTAR GROUP INC COM|19.98
20140807|346375108|FORM|1062|FORMFACTOR INC|6.91
20140807|346563109|FORR|325|FORRESTER RESEARCH INC|38.79
20140807|34954W104|FRF|553|FORTEGRA FINL CORP COM STK (DE|6.94
20140807|349553107|FRTSF|245|FORTIS INC (F)|30.86
20140807|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140807|34958B106|FIG|10263|FORTRESS INVESTMENT GROUP LLC |7.55
20140807|34959E109|FTNT|1903|FORTINET INC COM STK (DE)|24.51
20140807|34964C106|FBHS|706|FORTUNE BRANDS HOME & SEC INC |39.66
20140807|34984V100|FET|911|FORUM ENERGY TECHNOLOGIES INC |32.46
20140807|349853101|FWRD|514|FORWARD AIR CORPORATION|45.14
20140807|34988V106|FOSL|167|FOSSIL GROUP INC COM STK (DE) |102.10
20140807|349915108|FSM|7164|FORTUNA SILVER MINES, INC.|5.65
20140807|350060109|FSTR|170|FOSTER L B CO|49.50
20140807|350465100|FMI|220|FOUNDATION MEDICINE INC COM|24.05
20140807|350891107|FOFN|44121|FOUR OAKS FINCORP INC|1.40
20140807|35137T108|FXCB|263|FOX CHASE BANCORP INC COM STK |17.03
20140807|35138V102|FOXF|175|FOX FACTORY HOLDING CORP COM|15.04
20140807|351793104|FRAN|19022|FRANCESCAS HLDGS CORP COM STK |13.30
20140807|351858105|FNV|35|FRANCO NEV CORP COMMON (CANADA|58.22
20140807|353469109|FC|357|FRANKLIN COVEY CO.|19.11
20140807|353506108|FTSD|1|FRANKLIN ETF TR SHORT DURATION|99.98
20140807|353514102|FELE|744|FRANKLIN ELECTRIC CO|36.52
20140807|35353C102|FRNK|147|FRANKLIN FINL CORP VA COM STK |19.96
20140807|354613101|BEN|162|FRANKLIN RESOURCES|54.21
20140807|35471R106|FSP|2510|FRANKLIN STREET PROPERTIES COR|12.15
20140807|35472T101|FTF|5|FRANKLIN LIMITED DURATION INCO|12.73
20140807|356108100|FRED|1016|FREDS INC CL-A|16.53
20140807|356500108|FRHLF|14|FREEHOLD ROYALTY LTD ORDINARY |23.10
20140807|35671D857|FCX|5856|FREEPORT-MCMORAN INC COM STK C|36.70
20140807|356876102|FSNR|13|FREESTONE RESOURCES INC COM ST|0.20
20140807|357023100|RAIL|811|FREIGHTCAR AMERICA, INC|22.96
20140807|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.16
20140807|35804H106|TFM|1067|THE FRESH MARKET, INC COM STK |30.05
20140807|35804R104|VEND|326|FRESH HEALTHY VENDING INTERNAT|1.98
20140807|358748101|FRS|2|FRISCH'S RESTAURANTS INC|24.08
20140807|35906A108|FTR|2835|FRONTIER COMMUNICATIONS CORPOR|6.40
20140807|35952H106|FCEL|69454|FUELCELL ENERGY INC|2.28
20140807|35952M204|FLST|242824|FUELSTREAM INC COM STK (DE)|.
20140807|35952Q106|FUPBY|221|FUCHS PETROLUB AG UNSPONSORED |10.05
20140807|35952W103|FSYS|1683|FUEL SYSTEMS SOLUTIONS INC COM|10.88
20140807|35953H105|FFNGY|2|FUFENG GROUP LTD SPON ADR (CAY|7.74
20140807|35954A109|IFUE|60|FUEL PERFORMANCE SOLUTIONS, IN|0.14
20140807|35955T107|FELTY|273|Fuji Electric Holdings Co Ltd |39.15
20140807|359556206|FUJHY|186|FUJI HEAVY INDS LTD ADR|57.19
20140807|359671203|FULLL|758|FULL CIRCLE CAP CORP 8.25% NT |26.25
20140807|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140807|359694106|FUL|801|FULLER H B CO|44.74
20140807|360271100|FULT|1161|FULTON FINL CORP|11.17
20140807|360921209|FBNIQ|20000|FURNITURE BRANDS INT'L INC|0.02
20140807|361086101|FRM|588|FURMANITE CORPORATION COM|9.57
20140807|36113B400|FSNN|125|FUSION TELECOMMUNICATIONS INTL|5.20
20140807|36113H100|FSPM|4000|FUSION PHARM INC|0.60
20140807|36116M106|FF|330|FUTUREFUEL CORP COM STK|16.14
20140807|361268105|GK|300|G&K SERVICES INC CL-A|48.77
20140807|361282106|GSML|9828|G&S Minerals, Inc. Common Stoc|0.01
20140807|361438104|GBL|128|GAMCO INVESTORS, INC. (DE)|77.49
20140807|361448103|GMT|189|GATX CORP|61.67
20140807|361592108|GEAGY|293|GEA Group Ag Sponsored ADR (Ge|43.41
20140807|36160B105|GDFZY|7715|GDF SUEZ SPONSORED ADR (FRANCE|25.17
20140807|36162J106|GEO|2095|GEO GROUP INC (NEW)|36.54
20140807|361652209|GFIG|1295|GFI GROUP INC|4.56
20140807|361793201|GLGLF|3680|GLG LIFE TECH CORP COMMON SHAR|0.24
20140807|361860208|ALLYPRA|1304|GMAC CAP TR I GTD TR PFD SECS |27.15
20140807|36191C205|GSIG|458|GSI GROUP INC COM STK (CDA)|11.60
20140807|36191G107|GNC|1651|GNC HLDGS INC|32.38
20140807|36191J101|GSVC|190|GSV CAP CORP COM STK (MD)|9.85
20140807|36191U106|GTAT|511302|GT ADVANCED TECHNOLOGIES INC C|15.02
20140807|36191X100|GSEHQ|27000|GSE HLDG INC COM STK (DE)|0.05
20140807|36197T103|GWPH|12850|GW PHARMACEUTICALS PLC (UK)|82.87
20140807|36225V104|GPX|228|GP STRATEGIES CORP|25.27
20140807|36227K106|GVP|100|GSE SYSTEMS INC|1.65
20140807|36237H101|GIII|300|G-III APPAREL GROUP LTD|81.32
20140807|36239Q109|GGT|3940|GABELLI MLTIMEDIA TST INC|9.50
20140807|36239Q307|GGTPRB|102|GABELLI MULTIMEDIA TR INC PFD |25.33
20140807|362393100|GTT|273|GTT COMMUNICATIONS INC COM STK|11.09
20140807|362397101|GAB|1533|GABELLI EQUITY TRUST INC|7.15
20140807|362397861|GABPRH|215|GABELLI EQUITY TRUST INC (THE)|23.34
20140807|36240A101|GUT|8397|GABELLI UTILITY TRUST|7.11
20140807|36240B109|GCV|2886|GABELLI CONV AND INCOME SECS F|6.07
20140807|36242H104|GDV|1350|GABELLI DIVIDEND & INCOME TRUS|20.85
20140807|36242L105|GLU|224|GABELLI GLOBAL UTILITY & INCOM|19.58
20140807|36246K103|GRX|756|THE GABELLI HEALTHCARE & WELLN|9.88
20140807|362607301|GFA|1143|GAFISA S.A. SPONSORED ADR REPS|2.72
20140807|36268Q103|GAIA|492|GAIAM INC CL-A|7.24
20140807|36268W100|GCAP|861|GAIN CAP HLDGS INC|6.30
20140807|36318L104|GXYEY|68|GALAXY ENTERTAINMENT GRP LTD S|81.87
20140807|363225202|GALT|11065|GALECTIN THERAPEUTICS INC. COM|5.56
20140807|363225301|GALTU|141|GALECTIN THERAPEUTICS INC|11.00
20140807|363256108|GALE|17476|GALENA BIOPHARMA INC COM|2.93
20140807|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|44.83
20140807|36465A109|GGN|29082|GAMCO GLOBAL GOLD NAT RES & IN|10.89
20140807|36465E101|GNT|361|GAMCO NAT RES GOLD & INCOME TR|11.32
20140807|36467J108|GLPI|1863|GAMING & LEISURE PPTYS INC COM|33.26
20140807|36467W109|GME|2265|GAMESTOP CORP (HLDG CO) CL A|41.50
20140807|36468C102|GAMZ|464|GAMZIO MOBILE, INC. COMMON STO|0.15
20140807|364730101|GCI|167|GANNETT CO INC|33.99
20140807|364760108|GPS|89|GAP INC (THE)|40.47
20140807|366651107|IT|556|GARTNER INC COM STK|71.09
20140807|367204104|EGAS|339|GAS NATURAL INC, COM STK,OHIO |11.99
20140807|36729P207|GSTPRA|329|GASTAR EXPLORATION INC 8.625% |25.24
20140807|36729W202|GST|1207|GASTAR EXPLORATION INC COM SHS|6.31
20140807|368287207|OGZPY|26313|GAZPROM;ADR REP 4 ORD RUB5 REG|6.90
20140807|36847Q103|GELYY|8257|GEELY AUTOMOBILE HOLDING LTD U|8.10
20140807|368678108|GENC|1829|GENCOR INDUSTRIES INC.|10.20
20140807|368682100|GY|11613|GENCORP INC. COM STK (DE)|18.35
20140807|368736104|GNRC|1183|GENERAC HOLDINGS INC DE|44.84
20140807|368802104|GAM|1057|GENERAL AMERICAN INVS INC|36.39
20140807|369300108|BGC|733|GENERAL CABLE CORP|21.67
20140807|369385109|GNCMA|705|GENERAL COMMUNICATION INC CL-A|11.02
20140807|369550108|GD|125|GENERAL DYNAMICS CORP|114.75
20140807|369604103|GE|23634|GEN ELEC CO;COM USD0.06|25.44
20140807|369622394|GEK|1604|GENERAL ELEC CAP CORP|23.08
20140807|369822101|GFN|284|GENERAL FINANCE CORP|8.74
20140807|370023103|GGP|741|GENERAL GROWTH PROPERTIES INC |22.98
20140807|370334104|GIS|708|GENERAL MILLS INC|51.72
20140807|37045V100|GM|8222|GENERAL MOTORS COMPANY COM STK|33.40
20140807|37045V118|GMWSA|55100|GENERAL MOTORS COMPANY WARRANT|24.07
20140807|37045V126|GMWSB|66700|GENERAL MOTORS COMPANY WARRANT|16.53
20140807|371532102|GCO|638|GENESCO INC|80.34
20140807|371559105|GWR|514|GENESEE & WYOMING INC CL-A|94.58
20140807|371559204|GWRU|849|GENESEE & WYOMING INC TANGIBLE|123.23
20140807|371901109|GNTX|60|GENTEX CORP|28.76
20140807|372284208|GNE|299|GENIE ENERGY LTD CL B|7.00
20140807|37229T202|GNUS|4294|GENIUS BRANDS INTERNATIONAL, I|2.20
20140807|372303206|GMXAY|94241|GENMAB A/S ADS (SPONSORED) (DN|19.97
20140807|372309104|GNMK|650|GENMARK DIAGNOSTICS INC COM ST|11.61
20140807|372427104|GNCA|742|GENOCEA BIOSCIENCES INC COM ST|13.97
20140807|37244C101|GHDX|2251|GENOMIC HEALTH INC|25.68
20140807|372452300|GEBHY|119|GENTING BERHAD SPONS ADR|15.54
20140807|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.26
20140807|372460105|GPC|30|GENUINE PARTS CO|82.98
20140807|37247A102|GTIV|492|GENTIVA HEALTH SERVICES INC|18.45
20140807|37247D106|GNW|187|GENWORTH FINANCIAL INC CL A|13.00
20140807|37251Q100|GNSZ|7092|GENSPERA INC COM STK (DE)|0.80
20140807|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|52.84
20140807|37253A103|THRM|1358|GENTHERM INC COM STK (MI)|43.76
20140807|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|0.62
20140807|37364X109|GEOS|198|GEOSPACE TECHNOLOGIES CORP COM|38.40
20140807|373686104|GVCM|8565|GEOVIC MNG CORP COMMON STOCK|0.02
20140807|37369U100|GEPC|10000|GEPCO, LTD.|0.07
20140807|373737105|GGB|1696|GERDAU S.A. ADS (REPTG 1 PREF |5.86
20140807|373865104|GABC|198|GERMAN AMERICAN BANCORP INC|26.26
20140807|374163103|GERN|19640|GERON CORP|2.43
20140807|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.21
20140807|374297109|GTY|386|GETTY REALTY CORP(NEW)|18.39
20140807|374396109|GEVO|4800|GEVO INC|0.50
20140807|37441W108|GFSZY|603|G4S Plc Unsponsored ADR (UK)|21.02
20140807|374689107|ROCK|642|GIBRALTAR INDUSTRIES INC|15.98
20140807|37517Y103|GIG|131|GIGOPTIX INC COM STK (DE)|1.30
20140807|375175106|GIGA|12640|GIGA-TRONICS INC|2.32
20140807|37518A104|GIGL|7364|GIGGLES N' HUGS INC. COMMON ST|0.75
20140807|37518B102|GIMO|23912|GIGAMON INC COM|11.75
20140807|375558103|GILD|3735|GILEAD SCIENCES INC|92.83
20140807|375916103|GIL|4667|GILDAN ACTIVEWEAR COM SHS|58.64
20140807|37636P108|GVDNY|480|Givaudan SA Unsponsored ADR (S|31.84
20140807|37636X101|GJNSY|34|GJENSIDIGE FORSIKRING ASA UNSP|18.85
20140807|37637Q105|GBCI|1939|GLACIER BANCORP INC|26.19
20140807|376398202|GWSVP|64|GLACIER WATER TST I 9.0625%PFD|26.17
20140807|376535100|GLAD|768|GLADSTONE CAPITAL CORPORATION |9.51
20140807|376536108|GOOD|506|GLADSTONE COMMERCIAL CORP|17.67
20140807|376546107|GAIN|1736|GLADSTONE INVESTMENT CORP|7.32
20140807|376788105|GLAPY|2|GLANBIA PLC SPONS ADR|76.80
20140807|377215108|GLSO|190|GLASSESOFF INC. COMMON STOCK|1.22
20140807|377316104|GLT|810|GLATFELTER|24.34
20140807|37733W105|GSK|7790|GLAXOSMITHKLINE PLC ADS|47.71
20140807|37827X100|GLNCY|344|GLENCORE PLC UNSPONSORED ADR (|12.11
20140807|378967103|GCA|1138|GLOBAL CASH ACCESS HOLDINGS, I|7.94
20140807|378973408|GSAT|11108|GLOBALSTAR, INC COM STK|3.76
20140807|379302102|GRT|2253|GLIMCHER REALTY TRUST|10.59
20140807|37933G108|GHI|36|GLOBAL HIGH INCOME FUND INC.|9.90
20140807|37940X102|GPN|441|GLOBAL PAYMENTS INC|67.97
20140807|379408701|GLCO|10000|Global Links Corporation Commo|0.01
20140807|37941P306|GLPW|257|GLOBAL POWER EQUIPMENT GROUP I|15.35
20140807|37944K106|GDSI|150788|GLOBAL DIGITAL SOLUTIONS INC|0.23
20140807|37946R109|GLP|540|GLOBAL PARTNERS LP COM UTS REP|40.70
20140807|37946S107|GEGSQ|1095|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140807|37950E176|GURI|615|GLOBAL X GURU INTL INDEX|15.72
20140807|37950E184|GURX|99|GLOBAL X GURU SMALL CAP INDEX |14.14
20140807|37950E192|PGAL|195125|GLOBAL X FTSE PORTUGAL 20 ETF |14.00
20140807|37950E218|EMFM|21167|GLOBAL X NEXT EMERGING & FRONT|26.66
20140807|37950E234|GGGG|3922|GLOBAL X FDS PURE GOLD MINERS |12.95
20140807|37950E291|DIV|14176|GLOBAL X SUPERDIVIDEND US ETF |28.38
20140807|37950E317|AZIA|1|GLOBAL X CENTRAL ASIA & MONGOL|14.18
20140807|37950E358|PERM|631|GLOBAL X FDS GLOBAL X PERMANEN|24.42
20140807|37950E408|CHIQ|34259|GLOBAL X CHINA CONSUMER ETF|14.74
20140807|37950E424|NGE|675|GLOBAL X NIGERIA ETF|15.72
20140807|37950E473|MLPA|159414|GLOBAL X MLP ETF|16.82
20140807|37950E606|CHIX|49797|GLOBAL X CHINA FINANCIALS ETF |13.69
20140807|37950E648|ASEA|3399|GLOBAL X FDS|17.21
20140807|37950E705|CHII|945|GLOBAL X CHINA INDUSTRIALS ETF|12.75
20140807|37950E747|NORW|27168|GLOBAL X MSCI NORWAY ETF|16.88
20140807|37951D102|ENT|803|GLOBAL EAGLE ACQUISITION CORP |9.67
20140807|37953G103|BRSS|332|GLOBAL BRASS & COPPER HLDGS,IN|14.95
20140807|37953N108|GDEF|1009|GLOBAL DEFENSE & NATIONAL SECU|10.23
20140807|37954N206|GSM|3897|GLOBE SPECIALTY METALS INC COM|19.25
20140807|37957B100|GBIM|64|GLOBEIMMUNE INC COM STK (DE)|9.62
20140807|379577208|GMED|1042|GLOBUS MED INC CL A NEW|18.51
20140807|379606106|GLRI|2589|GLORI ENERGY INC COMMON STOCK |8.14
20140807|37961P103|GLYYY|1300|GLORY LTD UNSPONSORD ADR (JAPA|31.36
20140807|379890106|GLUU|35580|GLU MOBILE INC COM STK (DE)|5.15
20140807|38000P104|GLYE|83|GLYECO, INC. COMMON STOCK|0.73
20140807|38000Q102|GLYC|51|GLYCOMIMETICS INC COM STK (DE)|7.66
20140807|38045R107|GOL|156|GOL LINHAS AEREAS INTELIGENTES|6.08
20140807|38046C109|GOGO|15278|GOGO INC COM STK (DE)|15.71
20140807|38055D105|GDCRF|5773|GOLD CANYON RES INC (F)|0.35
20140807|38058D102|GDSM|141000|GOLD COAST MINING, CORP. FLORI|.
20140807|38059T106|GFI|6451|GOLD FIELDS LTD SPONS ADR|4.04
20140807|38068T105|GORO|588|GOLD RESOURCE CORPORATION COM |5.54
20140807|380738104|GSV|95|GOLD STD VENTURES CORP COM STK|0.70
20140807|380787200|GARPY|79|Golden Agri-Resources Limited |42.83
20140807|381010107|GLDC|44|GOLDEN ENTERPRISES|4.22
20140807|381119106|AUMN|49881|Golden Minerals Co. Common Sto|1.26
20140807|38115J100|GQMNF|5078|GOLDEN QUEEN MINING LTD|1.38
20140807|38119T104|GSS|332|GOLDEN STAR RESOURCES LTD|0.55
20140807|38121P108|GTAGF|1550|GOLDEN TAG RES LTD|0.09
20140807|38141G104|GS|2322|GOLDMAN SACHS GROUP INC|169.74
20140807|38143Y665|GSPRA|1311|GOLDMAN SACHS GROUP INC DEP SH|19.85
20140807|38144G184|GSJ|107|GOLDMAN SACHS GROUP INC 6.5% N|26.26
20140807|38144G804|GSPRD|2956|GOLDMAN SACHS GROUP, INC (THE)|20.45
20140807|38144X500|GSPRB|7339|GOLMAN SACHS GP INC (THE) DEP |24.68
20140807|38144X609|GSPRC|109|GOLDMAN SACHS GRP INC (THE) DE|20.87
20140807|38145G209|GSPRI|150|GOLDMAN SACHS GROUP, INC. (THE|23.81
20140807|38145G308|GSPRJ|1878|GOLDMAN SACHS GROUP INC DEP SH|23.62
20140807|38145V206|GHDC|5200|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140807|38145X111|GSF|292|GOLDMAN SACHS GROUP INC 6.125%|25.68
20140807|38147W103|GMZ|3901|GOLDMAN SACHS MLP INCOME|21.28
20140807|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|25.26
20140807|38173M102|GBDC|465|GOLUB CAP BDC INC COM STK (DE)|16.52
20140807|382140879|GTIM|4428|GOOD TIMES RESTAURANTS INC COM|3.68
20140807|382410405|GDP|4324|GOODRICH PETROLEUM CORP(NEW)|17.32
20140807|382410884|GDPPRD|200|GOODRICH PET CORP DEPO SHARES |25.78
20140807|382550101|GT|947|GOODYEAR TIRE&RUBR;COM NPV|24.25
20140807|38259P508|GOOGL|173|GOOGLE INC;COM USD0.001 CL'A' |574.49
20140807|38259P706|GOOG|1373|GOOGLE INC CLASS C|566.49
20140807|38268T103|GPRO|415708|GOPRO INC CL A COM STK (DE)|38.72
20140807|38269P100|GMAN|6|GORDMANS STORES, INC COM STK|3.52
20140807|383082104|GRC|294|GORMAN RUPP COMPANY|30.04
20140807|38376A103|GOV|1992|GOVERNMENT PPTYS INCOME TR COM|22.99
20140807|38388F108|GRA|31|GRACE(W.R.)& CO(NEW)|94.10
20140807|384109104|GGG|25|GRACO INC|73.96
20140807|384313102|GTI|2261|GRAFTECH INTERNATIONAL LTD|8.63
20140807|384556106|GHM|306|GRAHAM CORP|30.11
20140807|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|709.62
20140807|384802104|GWW|194|GRAINGER W.W.INC|235.63
20140807|38489R100|GPT|1824|GRAMERCY PPT TR INC COM STK (M|5.99
20140807|38500T101|GTE|407|GRAN TIERRA ENERGY INC|6.59
20140807|38526M106|LOPE|728|GRAND CANYON ED INC COM STK (D|42.18
20140807|386617104|GPCM|85420|GRANDPARENTS.COM, INC. COMMON |0.38
20140807|387328107|GVA|616|GRANITE CONSTRUCTION INC|33.31
20140807|388689101|GPK|6335|GRAPHIC PACKING HOLDING COMPAN|11.93
20140807|389375106|GTN|1202|GRAY TELEVISION, INC.|12.22
20140807|390607109|GLDD|903|GREAT LAKES DREDGE & DOCK CORP|7.27
20140807|390905107|GSBC|237|GREAT SOUTHERN BANCORP INC|31.26
20140807|391064102|GNI|2901|GREAT NORTH IRON ORE CTFBIN|20.26
20140807|39115V101|GPL|71077|GREAT PANTHER SILVER LIMITED O|1.33
20140807|391164100|GXP|63|GREAT PLAINS ENERGY INC.|24.28
20140807|39137B109|GWLLY|531|GREAT WALL MOTOR COMPANY LTD U|41.87
20140807|39141Y103|GWMGF|139473|GREAT WESTERN MINERALS GROUP L|0.08
20140807|39153L106|GB|403|GREATBATCH, INC|46.17
20140807|39304D102|GDOT|469|GREEN DOT CORPORATION CL A COM|18.71
20140807|39305T106|GNIN|28985|GREEN INNOVATIONS LTD COM STK |0.03
20140807|393222104|GPRE|1312|GREEN PLAINS INC COM STK (IA) |39.74
20140807|393229109|GPDB|6|GREEN POLKADOT BOX INCORPORATE|2.47
20140807|393657101|GBX|1496|GREENBRIER COMPANIES INC (THE)|61.36
20140807|395259104|GHL|807|GREENHILL & CO INC COM STK|45.59
20140807|39526G107|GRNH|19223|GREENGRO TECHNOLOGIES INC COM |0.20
20140807|39530A104|GRH|60423|GREENHUNTER RESOURCES INC. COM|2.25
20140807|39530A203|GRHPRC|310|GREENHUNTER RESOURCES INC|24.25
20140807|397624107|GEF|327|GREIF, INC. CL-A|50.42
20140807|39807A100|GLGI|5|GREYSTONE LOGISTICS INC COM|0.55
20140807|398231100|GRIF|119|GRIFFIN LAND & NURSERIES INC|26.68
20140807|398433102|GFF|4865|GRIFFON CORP|11.34
20140807|398438408|GRFS|106|GRIFOLS S A SPON ADR REPSTG 1/|36.19
20140807|39850R109|GRLT|928863|GRILLIT INC COM STK (NV)|0.02
20140807|398905109|GPI|367|GROUP 1 AUTOMOTIVE,INC|74.00
20140807|39945C109|GIB|866|CGI GROUP INC CL A SUB SHS|35.39
20140807|399473107|GRPN|1408742|GROUPON INC COM STK CL A (DE) |6.18
20140807|399847102|GBLX|45385|GROWBLOX SCIENCES, INC. COMMON|1.23
20140807|39985X104|PHOT|126604|GROWLIFE INC. COMMON STOCK|0.08
20140807|399909100|GGAL|22983|GRUPO FINANCIERO GALICIA SA|14.15
20140807|400110102|GRUB|41810|GRUBHUB INC COM STK (DE)|36.92
20140807|400131306|GMK|32|GRUMA SAB DE C V ADS(RP 4 B SH|44.94
20140807|40049J206|TV|154|GRUPO TELEVISA SA GDS (REPTG 5|35.39
20140807|40050P109|GUZBY|100|GRUPO HERDEZ S A DE SPONS ADR |11.45
20140807|400501102|OMAB|271|GRUPO AEROPORTUARIO DEL CENTRO|32.61
20140807|40051E202|ASR|335|GRUPO AEROPORT ADS (10 SR B)|124.41
20140807|40052P107|GBOOY|22|Grupo Financiero Banorte, S.A.|34.91
20140807|40053C105|BSMX|808|GRUPO FINANCIERO SANTANDER MEX|13.65
20140807|40053Q104|GTKYY|18|GTECH S.P.A. SPONSORED ADR (IT|21.36
20140807|40066H109|GZUHY|500|Guangzhou R & F Properties Co |28.13
20140807|40075T607|GBNK|222|GUARANTY BANCORP DEL COM NEW (|13.40
20140807|401617105|GES|1778|GUESS ?,INC.|26.47
20140807|401664107|GBAB|338|GUGGENHEIM BUILD AMER BDS MANA|21.48
20140807|40167B100|GPM|3300|GUGGENHEIM ENHANCED EQUITY INC|8.98
20140807|40167F101|GOF|1082|GUGGENHEIM STRATEGIC OPPT FND |21.52
20140807|40167K100|GGE|390|GUGGENHEIM ENHANCED EQUITY STR|19.04
20140807|40167M106|GEQ|630|GUGGENHEIM EQUAL WEIGHT ENHANC|19.28
20140807|401692108|GUID|296|GUIDANCE SOFTWARE, INC. COM|7.94
20140807|40171V100|GWRE|1273|GUIDEWIRE SOFTWARE INC COM STK|40.76
20140807|402307102|GIFI|225|GULF ISLAND FABRICATION INC|19.43
20140807|402479745|GUA|100|GULF PWR CO|26.01
20140807|40251W309|GURE|22117|GULF RESOURCES, INC. NEWCOMMON|1.96
20140807|402629208|GLF|800|GULFMARK OFFSHORE INC|38.08
20140807|402635304|GPOR|267|GULFPORT ENERGY CORP|52.33
20140807|40273W105|GSPE|513290|GULFSLOPE ENERGY, INC. COMMON |0.27
20140807|403197106|GNGR|75273|Gunther Grant, Inc. Common Sto|.
20140807|404030108|HEES|629|H & E EQUIPMENT SERVICES INC|36.81
20140807|404052102|HQH|724|H & Q HEALTHCARE FUND SBI|26.94
20140807|404053100|HQL|1082|H & Q LIFE SCIENCES INVESTORS |20.93
20140807|40412C101|HCA|2000|HCA HLDGS INC COM|67.03
20140807|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|47.30
20140807|40414L109|HCP|3398|HCP INC COM STK (MD)|41.11
20140807|40415F101|HDB|6|HDFC BK LTD ADS (3 EQTY)|47.79
20140807|40416E103|HCI|172|HCI GROUP, INC COM|40.87
20140807|40416M105|HDS|43|HD SUPPLY HLDGS INC COM STK (D|25.59
20140807|404172108|HFFC|209|H F FINL CORP|13.55
20140807|40418F108|HF|580|HFF INC CL A COM STK (DE)|31.27
20140807|40421H109|HIIT|9514|HII TECHNOLOGIES, INC. COMMON |0.61
20140807|40422M206|HLUYY|3088|H LUNDBECK A/S|21.50
20140807|40424G108|HMNF|176|HMN FINL INC|11.54
20140807|40425J101|HMSY|2637|HMS HOLDINGS CORP|18.83
20140807|404251100|HNI|741|HNI CORPORATION COM STK|36.17
20140807|404273104|WARM|122105|HPEV INC COMMON STOCK (NV)|0.70
20140807|404275109|HRTPY|91188|HRT PARTICIPACOES EM PETROLEO |0.30
20140807|40428H805|HUSIPRF|708|HSBC USA INC PFD SERIES F FLOA|21.78
20140807|404280406|HSBC|70070|HSBC HOLD PLC ADS (REP 5 ORD) |53.14
20140807|404280802|HSEB|3687|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20140807|40429C607|HSFCPRB|1251|HSBC FINANCE CORP DEP SHS RPTN|25.12
20140807|404303109|HSNI|704|HSN INC COM STK (DE)|55.90
20140807|404609109|HCKT|382|HACKETT GROUP INC (THE) COM ST|5.95
20140807|405024100|HAE|998|HAEMONETICS CORP|36.01
20140807|405217100|HAIN|841|HAIN CELESTIAL GROUP INC.(THE)|83.62
20140807|40522E104|HRELY|289|Haier Electronics Group Co Ltd|146.45
20140807|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.28
20140807|405331109|HALB|331|HALBERD CORPORATION COMMON STO|0.01
20140807|40537Q209|HK|138378|HALCON RESOURCES CORP COM STK |5.19
20140807|40609P105|HNRG|157|HALLADOR ENERGY COMP COM STK (|13.81
20140807|406216101|HAL|17852|HALLIBURTON CO COM|67.96
20140807|40624Q203|HALL|304|HALLMARK FINANCIAL SERVICES IN|9.13
20140807|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.43
20140807|40637H109|HALO|6982|HALOZYME THERAPEUTICS INC|9.72
20140807|406763102|HHULY|1825|HAMBURGER HAFEN UND LOGISTIK A|12.01
20140807|409321502|HMPR|998|HAMPTON RDS BANKSHARES INC (VA|1.67
20140807|410120109|HBHC|1239|HANCOCK HOLDING CO|32.62
20140807|41013P749|HTY|182|HANCOCK JOHN INVT TR TAX ADVAN|12.01
20140807|41013T105|PDT|1143|JOHN HANCOCK PREMIUM DIVIDEND |13.05
20140807|41013X106|HPF|354|JOHN|19.74
20140807|410142103|JHI|388|HANCOCK JOHN INVSTRS TRST MASS|19.15
20140807|410315105|HNH|73|HANDY & HARMAN LTD|22.56
20140807|410345102|HBI|6508|HANESBRANDS INC COM STK|97.97
20140807|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.75
20140807|41043F208|HGR|531|HANGER, INC.|29.87
20140807|41043M104|HLPPY|103|HANG LUNG PPTYS LTD SPONS ADR |15.06
20140807|41044B107|HJOE|8345|HANGOVER JOE'S HOLDING CORPORA|0.02
20140807|410495204|HAFC|480|HANMI FINANCIAL CORP COM|20.58
20140807|41068X100|HASI|328|HANNON ARMSTRONG SUSTAINABLE|13.54
20140807|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |40.80
20140807|410867105|THG|72|HANOVER INSURANCE GROUP INC (T|60.08
20140807|410867204|THGA|310|HANOVER INS GROUP INC, THE|24.25
20140807|411307101|HNSN|5095|HANSEN MEDICAL, INC. COM|1.18
20140807|41135V103|HSOL|25956|HANWHA SOLARONE CO LTD ADR|1.75
20140807|41146A106|HRG|23885|HARBINGER GROUP INC COM STK (D|11.93
20140807|412324303|HDNG|1|HARDINGE INC|11.59
20140807|412544108|HRGLY|103|HARGREAVES LANSDOWN PLC, BRIST|34.78
20140807|412822108|HOG|2655|HARLEY DAVIDSON INC|61.70
20140807|413086109|HAR|374|HARMAN INT'L IND INC|111.26
20140807|413160102|HLIT|1670|HARMONIC INC|6.16
20140807|413216300|HMY|22|HARMONY GOLD MNG SP ADR-NEW|3.16
20140807|413875105|HRS|114|HARRIS CORP|68.98
20140807|415864107|HSC|1360|HARSCO CORP|25.65
20140807|416190106|HRTFF|71950|HARTE GOLD CORP|0.30
20140807|416196103|HHS|740|HARTE-HANKS,INC|7.07
20140807|416515104|HIG|447|HARTFORD FIN SER GP INC|34.39
20140807|416518504|HGH|78|HARTFORD FINL SVCS GRP INC 7.8|29.41
20140807|41690A106|HART|50|HARVARD APPARATUS REGENERATIVE|7.64
20140807|41754V103|HNR|633|HARVEST NATURAL RESOURCES, INC|4.47
20140807|418056107|HAS|677|HASBRO INC|50.27
20140807|41902R103|HTS|2108|HATTERAS FINANCIAL CORP|19.27
20140807|419596101|HVT|1005|HAVERTY FURNITURE CO INC|23.02
20140807|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.12
20140807|419870100|HE|140282|HAWAIIAN ELECTRIC INDUSTRIES|23.40
20140807|419879101|HA|21042|HAWAIIAN HOLDINGS, INC.|13.60
20140807|420031106|HCOM|159|HAWAIIAN TELCOM HOLDCO INC|27.80
20140807|420261109|HWKN|212|HAWKINS INC|35.07
20140807|420877201|HAYN|274|HAYNES INT'L INC (NEW)|50.01
20140807|421906108|HCSG|1794|HEALTH CARE SVCS GROUP INC|25.88
20140807|421924309|HLS|6061|HEALTHSOUTH CORPORATION COM|39.48
20140807|421946104|HR|2935|HEALTHCARE REALTY TRUST INC|24.44
20140807|421962101|HLAN|217|HEARTLAND BANCORP|30.00
20140807|42210P102|HW|1297|HEADWATERS INCORPORATED|11.38
20140807|42217K106|HCN|4391|HEALTH CARE REIT INC|64.10
20140807|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|58.38
20140807|422217109|HRAL|446953|HEAR ATLAST HOLDINGS, INC COM |.
20140807|42222G108|HNT|638|HEALTH NET INC|43.62
20140807|42222N103|HSTM|461|HEALTHSTREAM INC|27.06
20140807|422245100|HWAY|620|HEALTHWAYS INC|17.76
20140807|42225P105|HTA|97|HEALTHCARE TR AMER INC CL A|11.88
20140807|42225V102|HCCA|850|HEALTHCARE CORPORATION OF AMER|0.04
20140807|42226A107|HQY|16578|HEALTHEQUITY INC COM STK|17.06
20140807|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.10
20140807|42234Q102|HTLF|310|HEARTLAND FINANCIAL USA INC|24.19
20140807|422347104|HTLD|1017|HEARTLAND EXPRESS INC|22.19
20140807|42235N108|HPY|1240|HEARTLAND PAYMENT SYSTEMS, INC|46.64
20140807|422368100|HTWR|264|HEARTWARE INTERNATIONAL INC CO|83.43
20140807|42247Q107|HUWX|395|HEATWURX INC. COM|1.70
20140807|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.03
20140807|422704106|HL|9630|HECLA MINING CO|3.24
20140807|42278K102|HPPI|3356|HEDGEPATH PHARMACEUTICALS, INC|0.14
20140807|422806109|HEI|1038|HEICO CORP|51.98
20140807|422806208|HEIA|2430|HEICO CRP CL-A|41.12
20140807|42281P205|HDELY|42|HEIDELBERGCEMENT AG UNSPONSORE|14.41
20140807|422819102|HSII|277|HEIDRICK & STRUGGLES INT'L INC|19.08
20140807|423012301|HEINY|3241|HEINEKEN NV SPONSORED ADR (NET|35.12
20140807|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|8.83
20140807|42328A203|HSA|778|HELIOS STRATEGIC INCOME FD, IN|6.65
20140807|42330P107|HLX|1589|HELIX ENERGY SOLUTIONS GROUP I|25.21
20140807|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.67
20140807|423452101|HP|169|HELMERICH & PAYNE INC|103.99
20140807|42365Q103|HMTV|125|HEMISPHERE MEDIA GROUP, INC. C|11.45
20140807|425070109|HDVTY|11|HENDERSON INVT LTD SPON ADR|0.39
20140807|425166303|HLDCY|471|HENDERSON LAND DEV LTD SP ADR |6.25
20140807|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|108.70
20140807|425885100|HNNA|371|HENNESSY ADVISORS INC|15.50
20140807|426281101|JKHY|258|HENRY JACK & ASSOCIATES INC|58.16
20140807|426927109|HTBK|343|HERITAGE COMMERCE CORP.|8.07
20140807|427093109|HERO|12417|HERCULES OFFSHORE INC|3.33
20140807|427096508|HTGC|267|HERCULES TECHNOLOGY GROWTH CAP|16.68
20140807|427096862|HTGX|2325|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140807|427096870|HTGY|739|HERCULES TECHNOLOGY GROWTH CAP|25.85
20140807|42722X106|HFWA|456|HERITAGE FINL CORP|15.86
20140807|42724R107|HEOP|337|HERITAGE OAKS BANCORP|7.03
20140807|42726M106|HCCI|626|HERITAGE-CRYSTAL CLEAN, INC CO|17.03
20140807|42727J102|HRTG|108|HERITAGE INSURANCE HOLDINGS IN|14.94
20140807|427746102|HRTX|378|HERON THERAPEUTICS INC NEW COM|8.44
20140807|427825104|HT|3021|HERSHA HOSPITALITY TR CL-A|6.78
20140807|427866108|HSY|178|THE HERSHEY COMPANY|89.76
20140807|42809H107|HES|251|HESS CORPORATION|98.77
20140807|428236103|HPQ|6582|HEWLETT-PACKARD CO|35.04
20140807|428291108|HXL|40|HEXCEL CORP (NEW)|37.03
20140807|42833L108|HGG|317|HHGREGG, INC.|7.11
20140807|428337109|HCLP|2938|HI-CRUSH PARTNERS LP COM UNIT |63.82
20140807|428567101|HIBB|487|HIBBETT SPORTS INC COM|50.69
20140807|42969X108|TBEV|10753198|HIGH PERFORMANCE BEVERAGES CO |.
20140807|42983D104|ONE|1294|HIGHER ONE HOLDINGS, INC COM S|4.14
20140807|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|3.65
20140807|43113X101|HPJ|14298|HIGHPOWER INTERNATIONAL (DEL) |4.57
20140807|431284108|HIW|3079|HIGHWOOD PROPERTIES INC|41.59
20140807|431466101|HIL|1679|HILL INTERNATIONAL, INC|4.40
20140807|431475102|HRC|23|HILL-ROM HOLDINGS, INC.|40.63
20140807|431571108|HI|980|HILLENBRAND INC COM|29.76
20140807|432589109|HSH|1314|HILLSHIRE BRANDS CO|62.85
20140807|432748101|HTH|1020|HILLTOP HOLDINGS, INC|19.77
20140807|43289P106|HIMX|41882|HIMAX TECHNOLOGIES INC ADR|6.56
20140807|43300A104|HLT|144|HILTON WORLDWIDE HLDGS INC COM|23.45
20140807|433406204|HINOY|18|HINO MOTORS LTD-ADR|137.16
20140807|433475100|HENI|29490|HINTO ENERGY INC COM STK (WY) |0.74
20140807|433578507|HTHIY|885|HITACHI LTD ADR (10COM)NEW|74.56
20140807|43358L101|HTCMY|792|Hitachi Construction Machinery|39.82
20140807|433584208|HMTLY|1483|HITACHI METALS LTD UNSPONSORED|161.77
20140807|435694104|HENC|120|Holloman Energy Corporation Co|0.32
20140807|435763107|HEP|1101|HOLLY ENERGY PARTNERS, L.P. CO|33.35
20140807|436106108|HFC|1860|HOLLYFRONTIER CORP COM (DE)|46.69
20140807|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|6.05
20140807|436440101|HOLX|2116|HOLOGIC INC|25.59
20140807|436893200|HOMB|839|HOME BANCSHARES INC COM STK|30.19
20140807|437076102|HD|5011|HOME DEPOT INC|80.52
20140807|43708T101|HWEN|88|HOME FINL BANCORP|5.61
20140807|437306103|HME|408|HOME PROPERTIES, INC|63.68
20140807|43731T102|HMRTY|9|HOME RETAIL GROUP PLC SPONSORE|11.58
20140807|43739Q100|AWAY|18638|HOMEAWAY INC COM|33.20
20140807|43785V102|HMST|518|HOMESTREET INC COM|17.13
20140807|437872104|HTBI|365|HOMETRUST BANCSHARES INC COM S|15.18
20140807|438516106|HON|3859|HONEYWELL INTERNATIONAL INC|90.56
20140807|438550303|HOKCY|1746|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20140807|43858F109|HKXCY|1266|Hong Kong Exchanges & Clearing|22.52
20140807|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140807|439038100|HOFT|200|HOOKER FURNITURE CORP|15.39
20140807|439555301|HOWWY|14|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140807|440271104|HPTO|8185|HOPTO INC.|0.11
20140807|440327104|HMN|613|HORACE MANN EDUCATORS CORP|28.80
20140807|44040E307|HHWW|5759|HORIYOSHI WORLDWIDE INC. NEW C|1.62
20140807|440407104|HBNC|139|HORIZON BANCORP (IND)|22.00
20140807|440426104|HORI|18898|HORIZON ENERGY CORP COM STK (W|0.37
20140807|440452100|HRL|1813|HORMEL FOODS CORPORATION|45.96
20140807|44047T109|HZNP|211041|HORIZON PHARMA INC COM|8.47
20140807|440543106|HOS|669|HORNBECK OFFSHORE SERVICES INC|42.31
20140807|440694305|ZINC|3324|HORSEHEAD HLDG CORP COM STK (D|19.50
20140807|44106M102|HPT|61|HOSPITALITY PROPERTIES TST SBI|28.10
20140807|441060100|HSP|702|HOSPIRA INC|55.19
20140807|44107P104|HST|446|HOST HOTELS & RESORTS, INC|21.51
20140807|44157R109|HMHC|1675|HOUGHTON MIFFLIN HARCOURT CO C|17.49
20140807|44244K109|HWCC|365|HOUSTON WIRE & CABLE COMPANY C|12.30
20140807|442487112|HOVNP|133|HOVNANIAN ENTERPRISES CL B PFD|13.52
20140807|442487203|HOV|17310|HOVNANIAN ENTERPRISES INC|3.86
20140807|44267D107|HHC|72|HOWARD HUGHES CORP COM STK (DE|149.61
20140807|443251103|HOCPY|468|HOYA CORP SPONSORED ADR (JAPAN|32.95
20140807|443300108|HEIFF|58|H2O Innovation Inc Ordinary Sh|0.29
20140807|443304100|HNP|53|HUANENG PWR INTL ADR(40 ORD-N)|45.92
20140807|443320106|HUBG|546|HUB GROUP INC CL-A|46.10
20140807|443510201|HUBB|50|HUBBELL INC CL-B|117.77
20140807|443628102|HBM|2948|HUDBAY MINERALS INC|10.15
20140807|443683107|HCBK|150|HUDSON CITY BANCORP INC|9.64
20140807|444097109|HPP|931|HUDSON PAC PROPERTIES, INC COM|26.27
20140807|444172100|HVB|322|HUDSON VY HLDG CORP|17.44
20140807|444717102|HGT|521|HUGOTON ROYALTY TST UBI|9.92
20140807|444859102|HUM|241|HUMANA INC|120.07
20140807|445658107|JBHT|8076|HUNT J B TRANSPORT SVCS INC|75.46
20140807|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.56
20140807|446150104|HBAN|338|HUNTINGTON BANCSHARES INC|9.56
20140807|446413106|HII|614|HUNTINGTON INGALLS INDS INC|89.40
20140807|447011107|HUN|82|HUNTSMAN CORPORATION|26.67
20140807|447324104|HURC|407|HURCO COMPANIES INC|32.27
20140807|447462102|HURN|357|HURON CONSULTING GROUP INC.|62.81
20140807|448055103|HUSKF|97|HUSKY ENERGY INC|29.79
20140807|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.57
20140807|448407106|HTCH|1477|HUTCHINSON TECHNOLOGY INC|3.64
20140807|44841V102|HTHKY|118|HUTCHISON TELECOMMUNICATIONS H|6.41
20140807|448415208|HUWHY|254|HUTCHISON WHAMPOA LTD ADR|26.94
20140807|448579102|H|62|HYATT HOTELS CORPORATION COM S|57.82
20140807|44887W204|HFCO|3983|HYDROGEN FUTURE CORP COM STK (|.
20140807|448883207|HYGS|724|HYDROGENICS CORP NEW COM SHS (|23.79
20140807|448947507|IDT|263|IDT CORP COM STK CLASS B NEW|15.57
20140807|44915N101|HPTX|316|HYPERION THERAPEUTICS INC COM |22.22
20140807|449172105|HY|228|HYSTER-YALE MATLS HANDLINGS IN|75.02
20140807|44919P508|IACI|1493|IAC / INTERACTIVECORP (DE) COM|63.80
20140807|44925C103|ICFI|300|ICF INTERNATIONAL, INC.|35.21
20140807|44928D108|ICGE|892|ICG GROUP INC, COM STK|16.46
20140807|44930G107|ICUI|202|I C U MEDICAL INC|57.41
20140807|449575109|IG|1991|IGI LABORATORIES INC COM|5.98
20140807|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|18.09
20140807|44970B109|IMS|231|IMS HEALTH HLDGS INC COM STK (|26.52
20140807|44980X109|IPGP|14|IPG PHOTONICS CORPORATION COM |67.73
20140807|44984A105|IPCM|356|IPC THE HOSPITALIST COMPANY, I|49.13
20140807|450047204|IRS|141|IRSA INVERSIONES G/D DPSH(RP10|15.12
20140807|45031U101|STAR|1277|ISTAR FINANCIAL INC|14.45
20140807|45031U705|STARPRG|869|ISTAR FINANCIAL INC 7.65% SER |24.55
20140807|45068B109|ESI|476722|ITT EDUCATIONAL SERVICES INC|8.52
20140807|45069P107|ITVPY|454|ITV plc Unsponsored ADR (UK)|34.02
20140807|45071R109|XXIA|1142|IXIA|10.08
20140807|450828108|IBKC|1034|IBERIABANK CORPORATION|65.10
20140807|450911201|ITT|1955|ITT CORP COM NEW|46.37
20140807|450913108|IAG|4599|IAMGOLD CORP|3.77
20140807|451033104|IBIO|15978|IBIO, INC. COMMON STOCK|0.46
20140807|45104G104|IBN|715|ICICI BANK LTD ADS(RP 2EQTY SH|49.59
20140807|451055107|ICON|890|ICONIX BRAND GROUP, INC.|42.01
20140807|45110Q104|ICNM|305948|ICON MEDIA HOLDINGS, INC. COMM|.
20140807|451100101|IEP|3591|ICAHN ENTERPRISES L.P|103.73
20140807|451107106|IDA|1589|IDACORP INC (HOLDING CO)|51.79
20140807|451622104|IPWR|878|IDEAL POWER INC COM|8.15
20140807|45167R104|IEX|573|IDEX CORPORATION|74.97
20140807|451671101|IDTA|261042|IDENTA CORP|.
20140807|45168D104|IDXX|722|IDEXX LABORATORIES CORP|126.21
20140807|45168J309|IDGC|1760480|IDGLOBAL CORP COMMON STOCK|.
20140807|45168K306|IDRA|1190|IDERA PHARMACEUTICALS, INC COM|2.55
20140807|45169U105|IGTE|531|IGATE CORPORATION|35.79
20140807|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140807|45173E105|IKAN|989|IKANOS COMMUNICATIONS, INC.|0.37
20140807|45173T102|ILIM|5000|IL2M INTERNATIONAL CORP COM ST|0.04
20140807|451730105|IRG|1370|IGNITE RESTAURANT GROUP INC CO|12.39
20140807|451734107|IHS|527|IHS INC CL-A COM STK|133.95
20140807|452308109|ITW|984|ILLINOIS TOOL WORKS|82.78
20140807|452327109|ILMN|6151|ILLUMINA INC.|159.39
20140807|45245A107|IMN|262|IMATION CORPORATION|3.10
20140807|45245S108|IWSY|11759|IMAGEWARE SYSTEMS,INC|2.19
20140807|45252L103|IMDZ|185|IMMUNE DESIGN CORP COM|12.07
20140807|452521107|IMMR|1006|IMMERSION CORP|10.89
20140807|45253H101|IMGN|22875|IMMUNOGEN INC|11.38
20140807|45254C101|IMNP|1878|IMMUNE PHARMACEUTICALS INC. NE|3.58
20140807|452553308|IMPUY|2023|IMPALA PLATINUM HLDGS LTD SPON|9.95
20140807|45256B101|IPXL|1145|IMPAX LABORATORIES INC COM (DE|24.05
20140807|45257G109|IFUS|38|Impact Fusion International In|.
20140807|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|18.32
20140807|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.65
20140807|452907108|IMMU|2857|IMMUNOMEDICS INC|3.44
20140807|453038408|IMO|431|IMPERIAL OIL LTD|49.61
20140807|45320R108|IMSC|9392|IMPLANT SCIENCES CORP|1.25
20140807|45321L100|IMPV|346|IMPERVA, INC COM|26.91
20140807|45322N105|IMRS|213|IMRIS INC COMMON SHARES (CANAD|0.93
20140807|45323A201|IMMY|30306|IMPRIMIS PHARMACEUTICALS, INC.|7.88
20140807|45326Y107|ICPVY|2457|Incitec Pivot Ltd Unsponsored |2.69
20140807|45327U104|IMII|85|INCEPTION MNG INC|0.91
20140807|45336E109|SAAS|945|INCONTACT INC COM STK (DE)|7.68
20140807|45337C102|INCY|1391|INCYTE CORPORATION|47.60
20140807|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |12.50
20140807|453440307|IHC|116|INDEPENDENCE HLDGS CO|12.72
20140807|453836108|INDB|360|INDEPENDENT BANK CORP (MASS)|35.56
20140807|453838609|IBCP|345|INDEPENDENT BANK CORP NEW COM |12.44
20140807|45384B106|IBTX|140|INDEPENDENT BK GROUP INC|49.41
20140807|45409B107|QAI|47520|IQ HEDGE MULTI-STRATEGY COMPOS|29.52
20140807|45409B800|MNA|603|IQ MERGER ARBITRAGE ETF|27.30
20140807|45409B883|GRES|155|INDEXIQ ETF TR IQ GLOBAL RESOU|28.81
20140807|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.75
20140807|45579B101|IGEX|254400|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140807|45579R106|ISMAY|2207|Indra Sistemas Sa Fgn Ord Unsp|7.23
20140807|455793109|IDEXY|115|INDUSTRIA DE DISENO TEXTIL IND|14.11
20140807|455807107|IDCBY|170|Industrial & Commercial Bank o|13.47
20140807|456314103|IDSA|325|INDUSTRIAL SVCS AMER INC (FL) |6.05
20140807|45662N103|IFNNY|479|INFINEON TECH AG ADS(REP1 ORD)|10.84
20140807|45665G303|INFI|4033|INFINITY PHARMACEUTICALS INC C|10.75
20140807|45665Q103|IPCC|252|INFINITY PROPERTY & CASUALTY C|66.91
20140807|45666Q102|INFA|107|INFORMATICA CORP|32.26
20140807|45667G103|INFN|4064|INFINERA CORPORATION COMMON ST|9.22
20140807|45672B305|IFJPY|870|INFORMA PLC SPONSORED ADR (JEY|16.73
20140807|45672H104|BLOX|988|INFOBLOX INC COM|12.20
20140807|45672T108|ALSO|688|INFINITY AUGMENTED REALITY, IN|0.10
20140807|45675Y104|III|509|INFORMATION SERVICES GROUP INC|4.40
20140807|456784107|IFON|1036|INFOSONICS CORPORATION|2.30
20140807|456788108|INFY|104|INFOSYS LTD ADS|56.27
20140807|456837103|ING|5711|ING GROEP NV ADS (BEAR DEP RCT|13.09
20140807|456837608|ISF|1172|ING Group, N.V. Perp Hybrid Ca|25.27
20140807|456837707|IDG|1862|ING GROEP NV PRED CTF 7.3750% |25.60
20140807|45684W107|INGIY|3138|Ingenico S.A. Unsponsored ADR |19.62
20140807|457030104|IMKTA|320|INGLES MARKETS INC CL-A|24.47
20140807|457153104|IM|788|INGRAM MICRO INC.CL-A|27.87
20140807|457187102|INGR|974|INGREDION INC COM|75.11
20140807|457461200|IRC|1315|INLAND REAL ESTATE CORP|10.29
20140807|457642205|INOD|182|INNODATA INC COM STK (DE)|3.02
20140807|45765U103|NSIT|30278|INSIGHT ENTERPRISES INC|26.84
20140807|45765Y105|ISIG|504|INSIGNIA SYSTEMS INC|2.85
20140807|457669307|INSM|1713|INSMED INC-NEW|12.13
20140807|45768S105|IOSP|370|INNOSPEC, INC.|40.92
20140807|45772F107|IPHI|999|INPHI CORPORATION COM STK (DE)|14.91
20140807|45773H201|INO|3936|INOVIO PHARMACEUTICALS, INC. N|9.91
20140807|45773Y105|INWK|557|INNERWORKINGS INC COM STK|8.67
20140807|45774N108|IPHS|411|INNOPHOS HOLDINGS, INC COM STK|59.97
20140807|45774W108|IIIN|285|INSTEEL INDUSTRIES INC|19.62
20140807|45778Q107|NSP|412|INSPERITY INC|29.84
20140807|45779A309|NSPR|9343|INSPIREMD, INC. COMMON STOCK|2.42
20140807|45779L107|IFMI|1128|INSTITUTIONAL FINL MKTS INC CO|2.17
20140807|45780L104|INGN|1395|INOGEN INC COM STK (DE)|18.57
20140807|45780Q103|INNL|44915|INNOCOLL AG AMERICAN DEPO SHS |8.59
20140807|45780R101|IBP|138|INSTALLED BUILDING PRODUCTS IN|11.27
20140807|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140807|45784P101|PODD|866|INSULET CORP COM STK (DE)|35.39
20140807|45790H101|IPXHY|425|INPEX CORPORATION UNSPONSORED |14.72
20140807|457919108|IHT|178|INNSUITES HOSPITALITY TST SBI |2.08
20140807|457985208|IART|359|INTEGRA LIFESCIENCES HLDGS CP |48.60
20140807|45811E301|IESC|230|INTEGRATED ELECTRICAL SERVICES|6.39
20140807|458118106|IDTI|3759|INTEGRATED DEVICE TECH INC|15.06
20140807|45812P107|ISSI|597|INTEGRATED SILICON SOLUTN INC |14.69
20140807|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.60
20140807|45821F108|IEVM|15534|INTEGRATED ENVIRONMENTAL TECHN|0.08
20140807|45824V209|INSY|3730|INSYS THERAPEUTICS INC COM STK|27.10
20140807|45825N107|IQNT|506|INTELIQUENT INC|10.39
20140807|45825Q100|IGPK|2876|INTEGRATED CANNABIS SOLUTIONS,|0.07
20140807|458334109|IPAR|594|INTER PARFUMS INC|26.83
20140807|45841N107|IBKR|26|INTERACTIVE BROKERS GROUP, IN |23.63
20140807|45841V109|ININ|262|INTERACTIVE INTELLIGENCE GRP I|43.73
20140807|45845P108|ICPT|105|INTERCEPT PHARMACEUTICALS INC |223.48
20140807|458488202|ICLD|9793|INTERCLOUD SYSTEMS, INC. COMMO|4.89
20140807|45857P509|IHG|3652|INTERCONTINENTAL HOTELS GROUP |38.24
20140807|45866F104|ICE|93|INTERCONTINENTAL EXCHANGE INC |192.22
20140807|458665304|TILE|1038|INTERFACE INC COM STK|16.92
20140807|45867G101|IDCC|975|INTERDIGITAL|44.42
20140807|45884X103|ITMN|2569|INTERMUNE INC|44.24
20140807|45885A300|INAP|819|INTERNAP NETWORK SERVICES CORP|7.11
20140807|458977204|ITMSF|76000|INTERMAP TECH CORP CL-A|0.18
20140807|459044103|IBOC|1216|INTL BANCSHARES CORP (TX)|25.24
20140807|459200101|IBM|53|INTL BUSINESS MACHINES CORP|185.97
20140807|45927E104|ICTL|5773|INTERNATIONAL COML TELEVISION |0.85
20140807|459348108|ICAGY|741|INTERNATIONAL CONS AIRLS GRP|26.98
20140807|459506101|IFF|29|INTL FLAVORS & FRAGRANCES|98.05
20140807|459902102|IGT|101|INTL GAME TECHNOLOGY|16.57
20140807|459930103|INNHF|997|INTL NORTHAIR MINES LTD (F)|0.12
20140807|460146103|IP|212|INTERNATIONAL PAPER CO|47.75
20140807|460254105|IRF|1396|INTL RECTIFIER CORP|25.20
20140807|460321201|ISH|255|INTL SHIPHOLDING CORP|21.71
20140807|460335201|ISCA|881|INTL SPEEDWAY CORP CL-A|30.39
20140807|46050R102|THM|180|INTERNATIONAL TOWER HILL MINES|0.68
20140807|460593106|INPH|200|INTERPHASE CORP|3.61
20140807|46069S109|ISIL|1940|INTERSIL CORP CL-A|13.48
20140807|460690100|IPG|1922|INTERPUBLIC GROUP COS INC|19.48
20140807|46071F103|XENT|142|INTERSECT ENT INC COM|13.40
20140807|46090K109|SNOW|273|INTRAWEST RESORTS HOLDINGS INC|11.68
20140807|460919103|ITPOF|422|INTERTAPE POLYMER GROUP INC|12.65
20140807|460951106|IOC|6239|INTEROIL CORP (F)|57.85
20140807|46113M108|IILG|645|INTERVAL LEISURE GROUP INC (DE|22.23
20140807|461148108|IVAC|360|INTEVAC INC|6.36
20140807|46115H107|ISNPY|567|INTESA SANPAOLO SPA SPONS ADR |17.34
20140807|46116V105|INTL|285|INTL FCSTONE INC COM|19.99
20140807|46116V204|INTLL|230|INTL FCSTONE INC SR NTS DUE 20|26.05
20140807|46116X101|ITCI|5380|INTRA-CELLULAR THERAPIES INC. |15.23
20140807|46118H104|IL|699|INTRALINKS HOLDINGS INC COM ST|8.34
20140807|461202103|INTU|38|INTUIT INC|80.96
20140807|461203101|IVC|483|INVACARE CORP|14.98
20140807|46121E205|INTZ|675|INTRUSION INC NEW|1.70
20140807|46121H109|IIN|100|INTRICON CORPORATON|7.37
20140807|46121Y102|IPI|839|INTREPID POTASH, INC|15.46
20140807|461212102|SNAK|305|INVENTURE FOODS INC COM STK (D|11.90
20140807|46122B101|IORG|3084|INTREORG SYSTEMS INC COM STK (|0.19
20140807|46122T102|XON|50395|INTREXON CORP COM STK (VA)|21.99
20140807|46123D205|INVN|148918|INVENSENSE INC COM|24.17
20140807|46123X102|INVT|1000|INVENTERGY GLOBAL INC COM STK |1.77
20140807|46131B100|IVR|3486|INVESCO MORTGAGE CAPITAL INC C|17.16
20140807|46131H107|VVR|9984|INVESCO SR INCOME TR COM BEN I|4.84
20140807|46131T101|VTN|1382|INVESCO TR INVT GRADE NEW YORK|13.84
20140807|46132C107|VMO|3028|INVESCO MUNI OPP TR COM SHS BE|12.31
20140807|46132E103|VKI|764|INVESCO ADVANTAGE MUN INC TR I|11.20
20140807|46132K109|VPV|400|INVESCO PENNSYLVANIA VALUE MUN|13.36
20140807|46132L107|VBF|367|INVESCO BD FD|18.57
20140807|46132P108|IIM|242|INVESCO VALUE MUNI INCM TR COM|14.58
20140807|46132R104|VTA|179|INVESCO DYNAMIC CREDIT OPPORTU|12.70
20140807|46132X101|OIA|8011|INVESCO MUNI INCM OPPORT TRUST|6.92
20140807|46133G107|IQI|96|INVESCO QUALITY MUNI INCM TR C|12.05
20140807|46134L105|ISTR|1417|INVESTAR HLDG CORP COM STK (LA|14.01
20140807|46145F105|ITG|1098|INVESTMENT TECH GROUP INC(NEW)|18.22
20140807|46146L101|ISBC|92144|INVESTORS BANCORP INC NEW COM |10.43
20140807|461730103|IRET|4217|INVESTORS REAL ESTATE TR SBI|8.44
20140807|462044108|IO|2401|ION GEOPHYSICAL CORPORATION|3.56
20140807|462684101|IRIX|200|IRIDEX CORP|8.39
20140807|46269C102|IRDM|4796|IRIDIUM COMM INC COM STK (NY) |8.35
20140807|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.35
20140807|462726100|IRBT|12630|IROBOT CORPORATION|33.02
20140807|462846106|IRM|442|IRON MOUNTAIN INC DELAWARE|33.09
20140807|463320200|IROG|3243|IRONWOOD GOLD CORP|.
20140807|46333X108|IRWD|5452|IRONWOOD PHARMACEUTICALS INC C|13.93
20140807|46428Q109|SLV|100|ISHARES SILVER TRUST|19.23
20140807|464285105|IAU|2912|ISHARES GOLD TRUST|12.67
20140807|464286103|EWA|1633|ISHARES MSCI AUSTRALIA ETF|26.38
20140807|464286145|FM|24124|ISHARES INC MSCI FRONTIER 100 |38.71
20140807|464286202|EWO|1472|ISHARES MSCI AUSTRIA CAPPED ET|17.32
20140807|464286210|HYXU|1279|ISHARES GLOBAL EX USD HIGH YIE|56.45
20140807|464286251|CEMB|1436|ISHARES EMERGING MARKETS CORP |51.01
20140807|464286285|EMHY|19120|ISHARES EMERGING MARKETS HIGH |51.66
20140807|464286293|DVYA|1981|ISHARES ASIA/PACIFIC DIVID 30 |57.90
20140807|464286301|EWK|5331|ISHARES MSCI BELGIUM CAPPED ET|16.49
20140807|464286319|DVYE|2701|ISHARES EMERGING MARKETS DIVID|48.45
20140807|464286327|SLVP|15400|ISHARES INC MSCI GLOBAL SILVER|13.05
20140807|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|27.27
20140807|464286350|VEGI|7798|ISHARES INC MSCI GLOBAL AGRICU|27.10
20140807|464286368|PICK|202|ISHARES INC MSCI GLOBAL SELECT|20.67
20140807|464286392|URTH|162|ISHARES MSCI WORLD ETF|70.75
20140807|464286400|EWZ|7870|ISHARES MSCI BRAZIL CAPPED ETF|48.75
20140807|464286426|EEMA|3048|ISHARES MSCI EMERGING MARKETS |60.82
20140807|464286475|EEMS|744|ISHARES MSCI EMERGING MKTS SMA|49.97
20140807|464286509|EWC|734|ISHARES MSCI CANADA ETF|31.82
20140807|464286517|LEMB|2509|ISHARES INC EMERGING MKTS LOCA|50.58
20140807|464286525|ACWV|219|ISHARES MSCI ALL COUNTRY WORLD|65.72
20140807|464286533|EEMV|8468|ISHARES MSCI EMERGING MKTS MIN|60.89
20140807|464286608|EZU|4187|ISHARES MSCI EMU ETF|38.87
20140807|464286624|THD|12166|ISHARES MSCI THAILAND CAPPED E|79.58
20140807|464286632|EIS|53332|ISHARES INC MCSI ISRAEL CAPPED|51.71
20140807|464286657|BKF|3065|ISHARES INC MCSI BRIC INDEX FD|39.32
20140807|464286665|EPP|44959|ISHARES INC|50.22
20140807|464286673|EWS|1668|ISHARES INC|13.89
20140807|464286681|EUSA|3178|ISHARES MSCI USA INDEX FD|41.26
20140807|464286699|EWU|149|ISHS MSCI UTD KINGDOM ETF|20.16
20140807|464286707|EWQ|56590|ISHARES MSCI FRANCE ETF|26.91
20140807|464286731|EWT|2675|ISHARES INC MSCI TAIWAN ETF|15.58
20140807|464286756|EWD|61490|ISHARES MSCI SWEDEN ETF|33.33
20140807|464286764|EWP|274837|ISHARES MSCI SPAIN CAPPED ETF |39.23
20140807|464286772|EWY|266958|ISHARES INC MSCI SOUTH KOREA C|65.40
20140807|464286780|EZA|329|ISHARES MSCI SOUTH AFRICA ETF |68.86
20140807|464286806|EWG|47095|ISHARES MSCI GERMANY ETF|28.35
20140807|464286822|EWW|9913|ISHARES MSCI MEXICO CAPPED INV|69.25
20140807|464286848|EWJ|457|ISHARES MSCI JAPAN ETF|11.76
20140807|464286855|EWI|372282|ISHARES MSCI ITALY CAPPED ETF |15.56
20140807|464286871|EWH|112214|ISHARES MSCI HONG KONG ETF|21.74
20140807|464287101|OEF|2770|ISHARES S&P 100 ETF|85.58
20140807|464287127|JKD|206|ISHARES TR|111.50
20140807|464287135|NY|144|ISHARES NYSE 100 ETF|86.50
20140807|464287150|ITOT|77711|ISHARES CORE S&P TOTAL U.S. ST|87.67
20140807|464287184|FXI|454503|ISHARES TR|40.21
20140807|464287192|IYT|35654|ISHARES TR TRANSN AVERAGE ETF |143.39
20140807|464287200|IVV|1219|ISHARES CORE S&P 500 ETF|193.27
20140807|464287226|AGG|43059|ISHARES CORE U.S. AGGREGATE BO|109.11
20140807|464287234|EEM|89589|ISHARES MSCI EMERGING MARKETS |43.49
20140807|464287242|LQD|194945|ISHARES IBOXX $ INVESTMENT GRA|118.76
20140807|464287275|IXP|24281|ISHARES GLOBAL TELECOM ETF|62.81
20140807|464287291|IXN|10504|ISHARES GLOBAL INFORMATION TEC|89.10
20140807|464287309|IVW|1253|ISHARES S&P 500 GROWTH ETF|103.31
20140807|464287325|IXJ|9837|ISHARES GLOBAL HEALTHCARE ETF |92.56
20140807|464287408|IVE|1000|ISHARES S&P 500 VALUE ETF|88.45
20140807|464287432|TLT|129154|ISHARES BARCLAYS 20+ YEAR TREA|114.70
20140807|464287457|SHY|12935|ISHARES BARCLAYS 1-3 YEAR TREA|84.57
20140807|464287481|IWP|6229|ISHARES RUSSELL MID-CAP GROWTH|86.54
20140807|464287499|IWR|2173|ISHARES RUSSELL MID-CAP ETF|156.53
20140807|464287507|IJH|218|ISHARES CORE S&P MID-CAP ETF|136.86
20140807|464287523|SOXX|84937|ISHARES PHLX SEMICONDUCTOR ETF|82.66
20140807|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|94.98
20140807|464287556|IBB|16337|ISHARES NASDAQ BIOTECHNOLOGY E|251.79
20140807|464287564|ICF|76|ISHARES TR|87.16
20140807|464287572|IOO|15599|ISHARES TR GLOBAL 100 ETF|76.66
20140807|464287580|IYC|1558|ISHARES TR|121.40
20140807|464287598|IWD|2265|ISHARES RUSSELL 1000 VAL ETF|98.48
20140807|464287606|IJK|31575|ISHARES S&P MIDCAP 400 GROWTH |150.41
20140807|464287622|IWB|3321|ISHARES RUSSELL 1000 INDEX ETF|107.33
20140807|464287648|IWO|180754|ISHARES RUSSELL 2000 GWT ETF|130.74
20140807|464287655|IWM|244|ISHARES RUSSELL 2000 ETF|111.75
20140807|464287663|IUSV|9205|ISHARES CORE U.S. VALUE ETF|128.43
20140807|464287671|IUSG|19|ISHARES CORE U.S|72.61
20140807|464287697|IDU|13319|ISHARES TR RUSSELL 3000 ETF|100.99
20140807|464287713|IYZ|575|ISHARES DJ US TELECOM ETF|29.91
20140807|464287721|IYW|23646|ISHARES DJ US TECH ETF|96.96
20140807|464287739|IYR|6441|ISHARES TR|71.47
20140807|464287762|IYH|105|ISHARES TR|127.33
20140807|464287770|IYG|67|ISHARES TR|82.40
20140807|464287796|IYE|81823|ISHARES TR|54.23
20140807|464287804|IJR|12429|ISHARES CORE S&P SM CAP ETF|106.69
20140807|464287812|IYK|64238|ISHARES TR|97.33
20140807|464287838|IYM|20165|ISHARES TR|86.24
20140807|464287846|IYY|126|ISHARES TR|97.00
20140807|464287879|IJS|212|ISHARES S&P SMALLCAP 600 VALUE|110.44
20140807|464288125|ISHG|6378|ISHARES INTL TREASURY BOND ETF|94.61
20140807|464288158|SUB|387|ISHARES TR SHORT TERM NATL MUN|106.29
20140807|464288166|AGZ|55|ISHARES AGENCY BOND ETF|112.56
20140807|464288182|AAXJ|325202|ISHARES MSCI ALL COUNTRY ASIA |64.26
20140807|464288240|ACWX|195509|ISHARES MSCI ACWI EX US ETF|46.65
20140807|464288257|ACWI|1502|ISHARES MSCI ACWI ETF|58.80
20140807|464288273|SCZ|36452|ISHARES TR MSCI EAFE SMALL CAP|49.95
20140807|464288281|EMB|7|ISHARES TR|113.37
20140807|464288323|NYF|27502|ISHARES AMT-FREE MUNI BOND ETF|110.15
20140807|464288356|CMF|4411|ISHARES TR CA AMT FREE MUNI BD|115.99
20140807|464288372|IGF|8854|ISHARES GLOBAL INFRASTRUCTURE |42.07
20140807|464288414|MUB|16034|ISHARES NATL AMT-FREE MUNI BON|108.92
20140807|464288430|AIA|345|ISHARES S&P ASIA 50 ETF|49.60
20140807|464288448|IDV|34138|ISHARES TR|37.93
20140807|464288463|IFAS|1326|ISHARES ASIA DEVELOPED REAL ES|32.66
20140807|464288489|IFGL|75419|ISHARES INTERNATIONAL DEVELOPE|31.47
20140807|464288497|IFSM|13754|ISHRS DEVEL SM CAP EX-NORTH AM|44.29
20140807|464288513|HYG|558044|ISHARES TR|92.64
20140807|464288539|REM|13818|ISHARES TR|12.48
20140807|464288554|FNIO|123|ISHARES TR|32.91
20140807|464288562|REZ|156|ISHARES TR|53.51
20140807|464288570|DSI|9295|ISHARES MSCI KLD 400 SOCIAL ET|71.97
20140807|464288596|GBF|5340|ISHARES TR|112.79
20140807|464288604|JKK|2|ISHARES MORNINGSTAR SMALL CAP |126.46
20140807|464288612|GVI|6733|ISHARES TR|110.66
20140807|464288646|CSJ|2287|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20140807|464288653|TLH|6709|ISHARES BARCLAYS 10-20 YR TREA|129.94
20140807|464288661|IEI|135104|ISHARES BARCLAYS 3-7 YR TREAS |121.63
20140807|464288679|SHV|536055|ISHARES TR|110.26
20140807|464288687|PFF|39985|ISHARES S&P U.S. PREFERRED STK|39.18
20140807|464288703|JKL|497|ISHARES MORNINGSTAR SMALL CAP |121.97
20140807|464288711|JXI|400|ISHARES TR GLOBAL UTILS ETF|46.78
20140807|464288745|RXI|7210|ISHARES TR|81.20
20140807|464288752|ITB|35071|ISHARES TR|22.22
20140807|464288778|IAT|203|ISHARES TR|32.55
20140807|464288794|IAI|57|ISHARES TR|37.74
20140807|464288810|IHI|1264|ISHARES TR DOW JONES US MEDICA|100.69
20140807|464288828|IHF|18744|ISHARES TR|104.70
20140807|464288851|IEO|50|ISHARES TR|91.84
20140807|464288869|IWC|379|RUSSELL MICRO CAP ETF|71.15
20140807|464289107|TGR|215|ISHARES TARGET DATE RETIREMENT|33.67
20140807|464289123|ENZL|57908|ISHARES TR MSCI NEW ZEALAND CA|40.16
20140807|464289180|EUFN|24|ISHARES MSCI EUROPE FINANCIALS|23.39
20140807|464289198|EMMT|6634|ISHARES MSCI EMERGING MKTS MAT|16.70
20140807|464289271|IBMF|2817|ISHARES IBONDS SEP 2017 AMT-FR|55.25
20140807|464289305|TZE|162|ISHARES TARGET DATE 2015 ETF|38.42
20140807|464289313|IBME|632|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20140807|464289339|IBMD|506|ISHARES IBONDS SEP 2015 AMT-FR|52.87
20140807|464289404|TZG|5934|ISHARES TARGET DATE 2020 ETF|40.16
20140807|464289446|IWL|1230|ISHARES TR RUSSELL 200 ETF|43.75
20140807|464289479|ILTB|1951|ISHARES CORE LONG-TERM USD BON|61.02
20140807|464289503|TZI|4129|ISHARES TARGET DATE 2025 ETF|41.48
20140807|464289511|CLY|5007|ISHARES TR 10+ YR CR BD ETF|60.20
20140807|464289529|INDY|218679|ISHARES INDIA 50 ETF|28.70
20140807|464289701|TZO|78|ISHARES S&P TARGET DATE 2035 E|43.37
20140807|464289800|TZV|290|ISHARES TARGET DATE 2040 ETF|44.25
20140807|464289842|EPU|4231|ISHARES MSCI ALL PERU CAPPED E|35.90
20140807|464289859|AOA|21395|ISHARES TR AGGRESSIVE ALLOCATI|45.55
20140807|464289867|AOR|993|ISHARES GROWTH ALLOCATION ETF |39.40
20140807|464289883|AOK|34378|ISHARES S&P CONSERVATIVE ALLOC|32.46
20140807|46429B135|IPFF|1195|ISHARES TRUST INTERNATIONAL PF|24.67
20140807|46429B184|AMPS|4678|ISHARES TR UTILITIES SECTOR BD|51.22
20140807|46429B267|GOVT|6122|ISHARES CORE U.S. TREASURY BON|24.80
20140807|46429B291|QLTA|125|ISHARES TRUST AAA-A RATED CORP|51.31
20140807|46429B309|EIDO|80|ISHARES TR MSCI INDONESIA ETF |27.85
20140807|46429B333|GNMA|4522|ISHARES CORE GNMA BOND ETF|49.88
20140807|46429B366|CMBS|5215|ISHARES CMBS ETF|51.82
20140807|46429B374|AAIT|286|ISHARES MSCI ALL COUNTRY ASIA |34.40
20140807|46429B408|EPHE|18400|ISHARES MSCI PHILIPPINES ETF|37.28
20140807|46429B457|EWHS|359|ISHARES MSCI HONG KONG SMALL C|29.94
20140807|46429B473|EWCS|4912|ISHARES MSCI CANADA SMALL CAP |25.72
20140807|46429B481|EWAS|2209|ISHARES MSCI AUSTRALIA SMALL C|21.70
20140807|46429B499|ENOR|421|ISHARES MSCI NORWAY CAPPED INV|31.04
20140807|46429B515|EFNL|6607|ISHARES MSCI FINLAND CAPPED IN|33.89
20140807|46429B523|EDEN|1173|ISHARES MSCI DENMARK CAPPED IN|50.19
20140807|46429B564|IBMH|3238|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20140807|46429B580|IBMG|30496|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20140807|46429B598|INDA|22684|ISHARES MSCI INDIA INDEX FUND |29.55
20140807|46429B614|SMIN|1981|ISHARES MSCI INDIA SMALL CAP I|30.84
20140807|46429B630|TZY|3139|ISHARES TR TARGET DATE 2050 ET|34.92
20140807|46429B648|TZW|92|ISHARES TR|34.58
20140807|46429B655|FLOT|500000|ISHARES TR FLTG RATE NT ETF|50.80
20140807|46429B663|HDV|52761|ISHARES CORE HIGH DIVIDEND ETF|73.35
20140807|46429B671|MCHI|68093|ISHARES MSCI CHINA ETF|49.75
20140807|46429B689|EFAV|35573|ISHARES TR MSCI EAFE MINIMUM V|64.26
20140807|46429B697|USMV|62533|ISHARES TR MSCI USA MINIMUM VO|36.57
20140807|46429B747|STIP|4920|ISHARES BARCLAYS 0-5 YEAR TIPS|101.81
20140807|46429B812|GTIP|2|ISHARES TR|52.09
20140807|46431W101|IELG|36873|ISHARES ENHANCED U.S. LARGE CA|29.93
20140807|46431W200|IESM|1937|ISHARES ENHANCED U.S. SMALL CA|29.56
20140807|46431W309|IEIS|2006|ISHARES ENHANCED INTERNATIONAL|24.29
20140807|46431W408|IEIL|368|ISHARES ENHANCED INTERNATIONAL|25.02
20140807|46431W507|NEAR|3962|ISHARES SHORT MATURITY BOND ET|50.19
20140807|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.24
20140807|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|100.17
20140807|46432FAG2|IBCC|1008|ISHARES IBONDS MAR 2018 CORP E|99.22
20140807|46432FAK3|IBCD|1095|ISHAERS IBONDS MAR 2020 CORP E|98.79
20140807|46432FAN7|IBCE|1041|ISHARES IBONDS MAR 2023 CORP E|96.54
20140807|46432FAT4|IBDA|117|ISHARES IBONDS MAR 2016 CORPOR|101.37
20140807|46432FAZ0|IBDD|1704|ISHAERS IBONDS MAR 2023 CORPOR|105.38
20140807|46432F107|QLTB|1448|ISHARES BAA|52.71
20140807|46432F339|QUAL|11754|ISHARES TR MSCI USA QUALITY FA|57.60
20140807|46432F370|SIZE|13547|ISHARES MSCI USA SIZE FACTOR E|60.12
20140807|46432F388|VLUE|60|ISHARES MSCI USA VALUE FACTOR |62.08
20140807|46432F396|MTUM|12535|ISHARES MSCI USA MOMENTUM FACT|62.16
20140807|46432F842|IEFA|1731|ISHARES TR|59.60
20140807|46432F859|ISTB|2569|ISHARES CORE SHORT-TERM USD BD|100.39
20140807|46432F875|IYLD|375|ISHARES MORNINGSTAR MULTI- ASS|26.29
20140807|464330109|ISIS|1970|ISIS PHARMACEUTICALS|33.02
20140807|46434G103|IEMG|8230|ISHARES INC|52.01
20140807|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.77
20140807|46434V100|SLQD|2311|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140807|46434V407|SHYG|313|ISHARES 0-5 YEAR HIGH YIELD CO|49.78
20140807|46434V613|IUSB|675|ISHARES CORE TOTAL USD BOND MA|100.22
20140807|46434V621|DGRO|5376|ISHARES CORE DIVIDEND GROWTH E|24.34
20140807|46434V647|REET|25|ISHARES GLOBAL REIT ETF|24.83
20140807|46434V696|IPAC|8970|ISHARES TR ISHARES CORE MSCI P|50.85
20140807|46434V704|HEWG|7609|ISHARES CURRENCY HEDGED MSCI G|22.74
20140807|46434V720|EUMV|2416|ISHARES TR ISHARES MSCI EUROPE|24.38
20140807|46434V738|IEUR|365|ISHARES TR ISHARES CORE MSCI E|46.86
20140807|46434V761|UAE|31912|ISHARES TR ISHARES MSCI UAE CA|23.45
20140807|46434V803|HEFA|215|ISHARES CURRENCY HEDGED MSCI E|24.33
20140807|46434V860|TFLO|100000|ISHARES TREASURY FLOATING RATE|50.06
20140807|46434V886|HEWJ|19873|ISHARES CURRENCY HEDGED MSCI J|24.50
20140807|464592104|ISLE|327|ISLE OF CAPRI CASINOS INC|7.41
20140807|465036200|ISCHY|200|Israel Chemicals Limited Unspo|8.28
20140807|465141406|ISRL|13|ISRAMCO INC|115.86
20140807|46520M204|ISDR|375|ISSUER DIRECT CORPORATION COMM|8.75
20140807|465254209|ISUZY|83|ISUZU MOTORS LTD ADR|70.15
20140807|465272201|ITALY|608|ITALCEMENTI FABRICHE SPA ADR|6.96
20140807|465353100|TALK|252172|ITALK INC. COMMON STOCK|.
20140807|465562106|ITUB|660|ITAU UNIBANCO BANCO HLDGS S.A.|15.70
20140807|465685105|ITC|11773|ITC HOLDINGS CORP|35.17
20140807|465717106|ITOCY|40|ITOCHU CORP-ADR-|25.45
20140807|465741106|ITRI|693|ITRON INC|39.38
20140807|465790301|IVAN|200|IVANHOE ENERGY INC COM SHS NEW|0.23
20140807|46600W106|IXYS|793|IXYS CORP (DEL)|11.45
20140807|466032109|JJSF|829|J & J SNACK FOODS CORP|92.37
20140807|466090206|JASO|60897|JA SOLAR HLDINGS CO.ADS LTD. A|8.79
20140807|466110103|JBSAY|125|JBS S A Sponsored ADR (Brazil)|7.82
20140807|46612J507|JDSU|1613|JDS UNIPHASE CANADA LTD COMMON|11.89
20140807|466140100|JGCCY|1001|J G C Corp (F) Unsponsored ADR|59.63
20140807|46617M109|JGW|178|JGWPT HLDGS INC CL A COM STK (|11.22
20140807|466249208|JSAIY|2257|J SAINSBURY PLC SPNS ADR NEW (|20.44
20140807|46625H100|JPM|12776|JPMORGAN CHASE & CO COM STK|56.23
20140807|46626D108|NILSY|884|JSC MMC NORILSK NI;ADR EACH RE|18.62
20140807|46629U107|JMP|464|JMP GROUP, INC|6.74
20140807|46629U206|JMPB|192|JMP GROUP INC 8.00% SR NT DUE |25.79
20140807|466294105|RSHYY|3031|RUSHYDRO JSC SPONSORED ADR (RU|1.71
20140807|466313103|JBL|1382|JABIL CIRCUIT INC|20.05
20140807|46634E114|JPMWS|619|JPMORGAN CHASE & CO WTS EXP 10|18.27
20140807|466367109|JACK|625|JACK IN THE BOX INC.|55.45
20140807|46637G124|JPMPRA|4673|J P MORGAN CHASE & CO DEPOSITA|22.35
20140807|469814107|JEC|1499|JACOBS ENGINEERING GROUP INC|49.95
20140807|47012E106|JAKK|282|JAKKS PACIFIC INC|6.78
20140807|47023A309|JMBA|3989|JAMBA INC COM STK NEW(DE)|14.02
20140807|47030M106|JHX|231|JAMES HARDIE INDS PLC ADS (REP|64.69
20140807|470355207|JRCCQ|1401|JAMES RIVER COAL COMPANY NEW C|0.22
20140807|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.30
20140807|470751108|JAMN|10719|JAMMIN JAVA CORP COM STK (NV) |0.25
20140807|47102X105|JNS|4609|JANUS CAPITAL GROUP INC.|11.75
20140807|471100206|JPSWY|92|JAPAN STL WKS LTD ADR|7.97
20140807|471109108|JAH|996|JARDEN CORPORATION|55.36
20140807|471115402|JMHLY|141|JARDINE MATHESON HLDGS LTD ADR|59.10
20140807|47116Q104|JASMY|13|JASMINE INTERNATIONAL PUBLIC C|1.98
20140807|471172114|JASNW|655|JASON INDS INC WTS EXP 6/30/20|1.32
20140807|47200B104|JMI|3873|JAVELIN MTG INVESTMENT CORP CO|13.06
20140807|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140807|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.31
20140807|47215P106|JD|2977|JD COM INC SPON ADS REPSTG COM|27.51
20140807|47215Q104|JCOUF|1000|JEAN COUTU GRP CL-A S/VTG|19.97
20140807|476493101|JRONY|268|Jeronimo Martins SGPS SA Unspo|27.50
20140807|477143101|JBLU|519662|JETBLUE AIRWAYS CORPORATION|10.93
20140807|477177109|JTPY|678|JETPAY CORPORATION COM STK|1.94
20140807|47733C207|JCTCF|338|JEWETT-CAMERON TRADING LTD|9.35
20140807|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|24.39
20140807|477374102|DATE|270|JIAYUAN COM INTL LTD SPON ADR |5.48
20140807|47759T100|JKS|83549|JINKOSOLAR HOLDING CO., LTD AD|25.42
20140807|47760A108|JIVE|12080|JIVE SOFTWARE INC COM STK|7.24
20140807|47777N101|JOEZ|7087|JOE'S JEANS INC COM|1.06
20140807|477839104|JBT|454|JOHN BEAN TECHNOLOGIES CORPORA|26.13
20140807|47804L102|HEQ|254|JOHN HANCOCK HEDGED EQUITY &|17.60
20140807|478160104|JNJ|2814|JOHNSON AND JOHNSON|100.71
20140807|478366107|JCI|446|JOHNSON CONTROLS INC|47.54
20140807|479167108|JOUT|75|JOHNSON OUTDOORS INC CL-A|24.47
20140807|48019R108|JONE|451|JONES ENERGY, INC. CL A COM|18.09
20140807|48020Q107|JLL|19|JONES LANG LASALLE INC|127.89
20140807|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140807|481130102|JRN|675|JOURNAL COMMUNICATIONS INC CL-|10.97
20140807|481165108|JOY|438|JOY GLOBAL INC|59.01
20140807|48123V102|JCOM|2094|J2 GLOBAL INC|50.62
20140807|48124H102|JTEKY|353|JTEKT Corporation Unsponsored |50.55
20140807|481246700|JPMPRE|61|JPMORGAN CHASE & CO DEP SHS RE|24.59
20140807|48125E207|JPMPRC|1400|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20140807|48126E750|JPMPRD|1100|JPMORGAN CHASE BK NA LONDON BC|22.57
20140807|48127Q109|JGLD|14|JUBILEE4 GOLD INC (NEW)COM STK|.
20140807|48137C108|JBAXY|18830|JULIUS BAER GROUP LTD UNSPONSO|8.53
20140807|48138L107|JMEI|110804|JUMEI INTL HLDG LTD SPONSORED |29.63
20140807|48203R104|JNPR|3717|JUNIPER NETWORKS INC|23.35
20140807|48213W101|JE|16548|JUST ENERGY GROUP, INC. ORDINA|5.27
20140807|482196102|JSTS|10|JUSTISS OIL INC|110.00
20140807|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|93.51
20140807|48238T109|KAR|342|KAR AUCTION SVCS INC (DE)|29.65
20140807|48241A105|KB|1726|KB FINL GROUP INC SPONSORED AD|39.21
20140807|48241F104|KBCSY|6632|KBC Group NV Unsponsored ADR (|26.45
20140807|48242W106|KBR|60|KBR INC COM|20.84
20140807|48244B100|KCG|6058|KCG HOLDINGS, INC CLASS A COM |11.27
20140807|48248A405|KFH|3768|KKR FINL HLDGS LLC SR NT|27.93
20140807|48248A603|KFNPR|591|KKR FINANCIAL HOLDINGS LLC PFD|25.37
20140807|48248M102|KKR|9531|KKR& CO L.P. COMMON UNITS RPST|22.80
20140807|482480100|KLAC|286|KLA-TENCOR CORP|71.88
20140807|482564101|KMG|145|K M G CHEMICALS INC|16.59
20140807|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |15.15
20140807|48273J107|KTWO|4677|K2M GROUP HLDGS INC COM STK|16.98
20140807|48273U102|LRN|4725|K12, INC COM STK|22.62
20140807|482738101|KVHI|321|KVH INDUSTRIES INC|12.71
20140807|48282T104|KAI|229|KADANT INC.|39.06
20140807|483007704|KALU|271|KAISER ALUMINUM CORP NEW|77.53
20140807|483111209|KAJMY|67|KAJIMA CORP ADR|46.89
20140807|48343P109|KALO|2171|KALLO INC COM STK (NV)|0.07
20140807|48344T100|KBIO|550|KALOBIOS PHARMACEUTICALS INC|1.63
20140807|483548103|KAMN|3330|KAMAN CORP CL-A|39.28
20140807|483709101|KNDI|87553|KANDI TECHNOLGIES,GROUP COMMON|19.04
20140807|484836101|KCLI|216|KANSAS CITY LIFE INS CO|43.45
20140807|485170302|KSU|45|KANSAS CITY SOUTHERN|108.39
20140807|485537302|KCRPY|2916|KAO CORP SPONS ADR|40.65
20140807|48562P103|KS|1432|KapStone Paper and Packaging C|30.86
20140807|48576U106|KPTI|6364|KARYOPHARM THERAPEUTICS INC|36.31
20140807|485785109|KPCPY|217|KASIKORNBANK PUB CO LTD UNSPON|26.69
20140807|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140807|485865109|KATE|52|KATE SPADE & COMPANY COM|37.31
20140807|486359201|KWHIY|280|KAWASAKI HEAVY INDS LTD ADR|14.89
20140807|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.30
20140807|48660P104|KYE|4536|KAYNE ANDERSON ENERGY TOTAL RE|32.12
20140807|486606106|KYN|29|KAYNE ANDERSON MLP INVESTMENT |37.16
20140807|486606502|KYNPRE|1307|KAYNE ANDERSON MLP INVT CO MAN|25.28
20140807|486606601|KYNPRF|1642|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20140807|486606700|KYNPRG|1650|KAYNE ANDERSON MLP INVESTMENT |25.41
20140807|48661E108|KMF|316|KAYNE ANDERSON MIDSTREAM/ENERG|38.39
20140807|48666K109|KBH|1647|KB HOME|16.16
20140807|48667L106|KDDIY|5609|KDDI Corporation Unsponsored A|14.41
20140807|48668E101|KCAP|707|KCAP FINL INC COM (DE)|7.93
20140807|487169104|KRNY|212|KEARNY FINANCIAL|15.26
20140807|487836108|K|1153|KELLOGG CO|62.78
20140807|488152208|KELYA|1042|KELLY SERVICES INC CL-A|15.76
20140807|488360207|KEM|683|KEMET CORP NEW COM STK (DE)|4.96
20140807|488401100|KMPR|1303|KEMPER CORP DEL COM|35.11
20140807|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.25
20140807|489170100|KMT|159|KENNAMETAL INC|42.12
20140807|489398107|KW|1241|KENNEDY-WILSON HOLDINGS, INC. |23.75
20140807|489399303|KWN|289|KENNEDY WILSON INC SR NT (DE) |25.70
20140807|492051305|KPELY|1301|KEPPEL LTD SPONSORED ADR|17.37
20140807|492089107|PPRUY|1|KERING UNSPONSORED ADR (FRA)|21.41
20140807|492515101|KERX|3828|KERYX BIOPHARMACEUTICALS, INC.|15.60
20140807|49271M100|GMCR|1538|KEURIG GREEN MTN INC|118.27
20140807|492914106|KEG|6399|KEY ENERGY SERVICES INC|6.18
20140807|493054100|KWPCY|1|KEWPIE CORP SPONSORED ADR (JAP|36.52
20140807|493144109|KTCC|296|KEY TRONIC CORP|10.16
20140807|493267108|KEY|37633|KEYCORP (NEW)|13.20
20140807|493723100|KEYW|916|THE KEYW HOLDING CORP COM STK |11.87
20140807|493732101|KFRC|546|KFORCE INC|18.17
20140807|49427F108|KRC|1423|KILROY REALTY CORP|60.90
20140807|49427F702|KRCPRG|406|KILROY REALTY CORPORATION PREF|25.84
20140807|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.17
20140807|494274103|KBALB|517|KIMBALL INTL INC CL B|15.12
20140807|494368103|KMB|1794|KIMBERLY CLARK CORP|106.71
20140807|49446R109|KIM|946|KIMCO REALTY CORPORATION|22.23
20140807|49446R778|KIMPRJ|299|KIMCO RLTY CORP DEPOSITARY SH |22.64
20140807|49446R794|KIMPRI|3964|KIMCO REALTY CORPORATION DEPOS|24.78
20140807|49455U100|KMR|579|KINDER MORGAN MANAGEMENT LLC|75.84
20140807|494550106|KMP|1381|KINDER MORGAN ENER PNTRS L.P. |79.93
20140807|49456B101|KMI|3092|KINDER MORGAN INC (DE)|35.56
20140807|494577109|KIN|538|KINDRED BIOSCIENCES, INC COM S|15.76
20140807|494580103|KND|1143|KINDRED HEALTHCARE INC|23.83
20140807|495724403|KGFHY|4922|KINGFISHER PLC SPON ADR(NEW)|10.05
20140807|496902404|KGC|10316|KINROSS GOLD CORP NEW|4.04
20140807|496904202|KFS|252|KINGSWAY FINANCIAL SVCS INC (N|6.80
20140807|497217109|KIOR|37930|KIOR, INC CLASS A COM STK|0.26
20140807|49726K105|KIPS|1|KIPS BAY MEDICAL INC|0.44
20140807|497266106|KEX|24|KIRBY CORPORATION|115.60
20140807|497350306|KNBWY|171|Kirin Holdings Company, Limite|13.83
20140807|497355107|KIRI|29838|KIRIN INTL HLDG INC|0.34
20140807|497498105|KIRK|224|KIRKLANDS INC|18.73
20140807|49803L109|KITE|273|KITE PHARMA INC COM STK (DE)|22.35
20140807|49803T102|KRG|2411|KITE REALTY GROUP TRUST COM|6.06
20140807|49834M100|KLBAY|682|KLABIN SA SPONS ADR|9.79
20140807|498904200|KNL|793|KNOLL INC (NEW)|17.24
20140807|499064103|KNX|933|KNIGHT TRANSPORTATION INC|23.69
20140807|49926D109|KN|536|KNOWLES CORP COM STK|30.35
20140807|49989A109|KHOLY|616|Koc Holdings AS Unsponsored AD|25.35
20140807|49989C105|KBXMF|1497|KOBEX MINERALS INC, COMMON STO|0.50
20140807|50015Q100|KOG|4162|KODIAK OIL & GAS CORP|15.10
20140807|500255104|KSS|282|KOHLS CORP|54.73
20140807|500458401|KMTUY|65423|KOMATSU LTD ADR-NEW|22.43
20140807|500467105|AHONY|463|KONINKLIJKE AHOLD, N.V.|17.07
20140807|50047P104|KZ|138|KONGZHONG CORP SPONS ADR (CAYM|8.04
20140807|500472303|PHG|758681|KONINKLIJKE PHILIPS N V NEW YO|30.38
20140807|50048B104|KNCAY|165|KONICA MINOLTA INC UNSPONSORED|21.71
20140807|50048H101|KNYJY|249|Kone Oyj Unsponsored ADR repre|21.03
20140807|50048J107|KNCRY|1400|Konecranes Plc Unsponsored ADR|6.40
20140807|50060P106|KOP|500|KOPPERS HOLDINGS, INC.|37.32
20140807|500600101|KOPN|2172|KOPIN CORP|3.46
20140807|50063B104|KEF|489|KOREA EQUITY FUND INC|8.71
20140807|500631106|KEP|12|KOREA ELEC PWR CP ADR(RP1/2SH |21.09
20140807|500634209|KF|81|KOREA FUND, INC (NEW)|43.03
20140807|500643200|KFY|794|KORN/FERRY INTERNATIONAL|29.00
20140807|500692108|KOSS|446|KOSS CORP|2.43
20140807|50075W104|KBLB|1062|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140807|50076Q106|KRFT|17720|KRAFT FOODS GROUP INC COM STK |55.40
20140807|500767306|KWEB|47756|KRANESHARES TR CSI CHINA INTER|37.82
20140807|500767405|KBA|3560|BOSERA MSCI CHINA A SH ETF|32.92
20140807|50077B207|KTOS|775|KRATOS DEFENSE & SECURITY SOLU|7.17
20140807|50077C106|KRA|494|KRATON PERFORMANCE POLYMERS IN|20.90
20140807|501014104|KKD|1904|KRISPY KREME DOUGHNUTS INC|15.47
20140807|501044101|KR|208|KROGER CO|49.22
20140807|50105F105|KRO|380|KRONOS WORLDWIDE INC|15.32
20140807|50106A402|KROTY|1067|KROTON EDUCACIONAL SA BRAZIL S|27.24
20140807|501102107|KGTFY|255|KRUNG THAI BANK PUBLIC COMPANY|13.96
20140807|501173207|KUBTY|49|KUBOTA CORPORATION (ONE ADS RE|68.70
20140807|501242101|KLIC|257|KULICKE & SOFA INDS INC|13.93
20140807|50125N104|KIROY|250|Kumba Iron Ore Limited Sponsor|11.19
20140807|50127R103|KURRY|258|Kuraray Co Unsponsored ADR (Ja|38.83
20140807|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|47.31
20140807|501570105|KYTH|1875|KYTHERA BIOPHARMACEUTICALS, IN|34.33
20140807|501797104|LB|365|L BRANDS INC COM STK (DE)|59.19
20140807|50181P100|LCNB|706|LCNB CORPORATION|15.10
20140807|50183L107|LDKSY|885|LDK SOLAR CO LTD.|0.40
20140807|50185U105|LDRH|4698|LDR HOLDINGS CORP COM STK|23.44
20140807|50186V102|LPL|354|LG DISPLAY CO LTD ADS REPSTG C|16.53
20140807|50187A107|LHCG|186|LHC GROUP|23.67
20140807|50187J108|LEJU|380|LEJU HLDGS LTD SPON ADS|11.86
20140807|50187T106|LGIH|328|LGI HOMES INC COM|18.58
20140807|50187X107|LIGA|10|LIG ASSETS INC COM STK (NV)|.
20140807|501882104|LKAI|420|LKA GOLD INCORPORATED COMMON S|0.46
20140807|501889208|LKQ|123|LKQ CORP|26.11
20140807|501897102|LFUGY|1321|Li & Fung Ltd Unsponsored ADR |2.68
20140807|502079106|LMIA|261|LMI AEROSPACE INC|14.12
20140807|50208B100|TLI|1301|LMP CORPORATED LOAN FUND INC. |11.60
20140807|502117203|LRLCY|17191|L'OREAL CO ADR|33.78
20140807|50212V100|LPLA|235|LPL FINANCIAL HLDGS INC COM ST|46.93
20140807|50216C108|LYTS|416|LSI INDUSTRIES INC|7.01
20140807|502160104|LXU|292|LSB INDUSTRIES INC|41.15
20140807|502175102|LTC|722|LTC PROPERTIES INC|38.40
20140807|502424104|LLL|1053|L-3 COMMUNICATIONS HLDGS INC|101.39
20140807|503459604|LJPC|9591|LA JOLLA PHARMACEUTICAL COMP|9.95
20140807|50420D108|LQ|683|LA QUINTA HLDGS INC COM STK (D|18.84
20140807|505336107|LZB|2386|LA-Z-BOY INCORPORATED|21.49
20140807|50540R409|LH|769|LABORATORY CRP AMER HLDGS(NEW)|102.95
20140807|50541A108|LTNC|1737|LABOR SMART INC COMMON STOCK (|0.21
20140807|505597104|LG|1049|THE LACLEDE GROUP INC (HOLDING|45.41
20140807|505597500|LGPRU|1112|LACLEDE GROUP INC CORPO UNIT (|52.95
20140807|505730101|LDBKY|130|Ladbrokes Plc Sponsored ADR (U|2.15
20140807|505743104|LADR|442|LADDER CAPITAL CORP CL A|17.26
20140807|50575Q102|LTS|3038|LADENBURG THALMANN FINANCIAL|3.41
20140807|50575Q201|LTSPRA|668|LADENBURG THALMANN FINL SVCS 8|22.44
20140807|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|18.58
20140807|510728108|LSG|19095|LAKE SHORE GOLD CORP|1.17
20140807|511637100|LBAI|1178|LAKELAND BANCORP INC|10.08
20140807|511656100|LKFN|276|LAKELAND FINANCIAL CORPORATION|36.73
20140807|512807108|LRCX|37|LAM RESEARCH CORP|69.72
20140807|512815101|LAMR|116|LAMAR ADVERTISING CO CL-A|50.07
20140807|513847103|LANC|547|LANCASTER COLONY CORP|89.51
20140807|51476K103|LDR|149|LANDAUER INC|38.83
20140807|514766104|LNDC|402|LANDEC CORP COM STK (DE)|12.19
20140807|51504L107|LARK|100|LANDMARK BANCORP INC|20.32
20140807|51509F105|LE|184|LANDS END INC NEW|34.25
20140807|515098101|LSTR|19|LANDSTAR SYSTEM INC|64.57
20140807|516012101|LCI|435|LANNETT CO INC|35.93
20140807|516683109|LRAXF|6000|LARA EXPLORATION LTD COMMON SH|0.68
20140807|516806106|LPI|31|LAREDO PETROLEUM INC (DE)|26.30
20140807|516808102|LRDC|1162|LAREDO OIL INC COM STK (DE)|0.75
20140807|517103107|LGORF|3501|LARGO RESOURCES LTD|0.30
20140807|517834107|LVS|1180|LAS VEGAS SANDS CORP|68.19
20140807|517942108|LHO|2878|LASALLE HOTEL PROP|35.14
20140807|517942702|LHOPRH|75|LASALLE HOTEL PPTYS 7.50% PFD |26.40
20140807|51807L101|LLTI|46338|LASERLOCK TECHNOLOGIES INC|0.05
20140807|51817R106|LFL|170|LATAM AIRLINES|11.91
20140807|518415104|LSCC|1838|LATTICE SEMICONDUCTOR CORP|7.10
20140807|518439104|EL|161|ESTEE LAUDER CO'S INC CL-A|74.26
20140807|521050104|LAYN|6288|LAYNE CHRISTENSEN CO|10.64
20140807|521076109|LOR|4589|LAZARD WORLD DIVIDEND & INCOME|15.60
20140807|52170U207|LBIX|2251|LEADING BRANDS INC COM SHS (CD|4.30
20140807|52186N106|LF|15866|LEAPFROG ENTERPRISES INC.|6.20
20140807|523768109|LEE|806|LEE ENTERPRISES INC|3.91
20140807|524660107|LEG|1752|LEGGETT&PLATT INC|33.29
20140807|52469B100|BWG|117|LEGG MASON BW GLOBAL INCOME OP|17.54
20140807|524707304|LGCY|20425|LEGACY RESERVES LP UTS LTD PAR|29.29
20140807|524814100|LGP|194|LEHIGH GAS PARTNERS L P UNIT L|25.94
20140807|52490C101|LOGL|325944|LEGEND OIL AND GAS, LTD COM ST|0.03
20140807|524901105|LM|103|LEGG MASON INC|47.68
20140807|525327102|LDOS|26|LEIDOS HLDGS INC COM STK (NV) |36.85
20140807|526057104|LEN|16738|LENNAR CORP CL A COMMON|35.93
20140807|526107107|LII|603|LENNOX INTL INC|83.94
20140807|526250105|LNVGY|42|LENOVO GROUP LTD SPONS ADR|27.97
20140807|526362108|LEOM|29550|Leo Motors, Inc. Common Stock |0.05
20140807|527288104|LUK|1596|LEUCADIA NATIONAL CORP|24.60
20140807|52729N308|LVLT|1079|LEVEL 3 COMMUNICATIONS INC NEW|42.39
20140807|52748T112|LEVYW|2952|LEVY ACQUISITION CORP WT EXP|0.28
20140807|52748T203|LEVYU|962|LEVY ACQUISITION CORP UNIT|10.20
20140807|52886N208|LXRP|899|LEXARIA CORP. NEW COMMON STOCK|0.14
20140807|52886U103|LEXVF|91231|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140807|528872104|LXRX|3562|LEXICON PHARMACEUTICALS INC CO|1.66
20140807|529043101|LXP|6772|LEXINGTON REALTY TRUST COM|10.81
20140807|529771107|LXK|193|LEXMARK INTL INC CL-A|48.49
20140807|529898108|LBY|341|LIBBEY INC|26.48
20140807|53012L108|LBMH|491|LIBERATOR MED HLDGS INC (NY)|3.02
20140807|530158104|USA|2451|LIBERTY ALL STAR EQUITY FUND|5.74
20140807|53071M104|LINTA|191|LIBERTY INTERACTIVE CORP|27.19
20140807|53071M872|LVNTB|87|LIBERTY INTERACTIVE CORP SER B|65.78
20140807|53071M880|LVNTA|92|LIBERTY INTERACTIVE CORP SER A|70.31
20140807|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140807|531172104|LPT|1453|LIBERTY PROPERTY TRUST|34.41
20140807|531229102|LMCA|151|LIBERTY MEDIA CORP DELAWARE CL|46.36
20140807|531229300|LMCK|68|LIBERTY MEDIA CORP SER C COM S|46.47
20140807|53123T206|LBSR|62000|LIBERTY STAR URANIUM & METALS |0.01
20140807|53128T102|TAX|60|LIBERTY TAX INC CL A|35.77
20140807|531850105|LTGHY|129|LIFE HEALTHCARE GRP HOLDGS LTD|16.36
20140807|531914109|LWAY|122|LIFEWAY FOODS INC|12.66
20140807|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.11
20140807|53217R207|LTM|1025|LIFE TIME FITNESS INC|38.50
20140807|53219L109|LPNT|412|LIFEPOINT HOSPITALS INC|72.21
20140807|53220K504|LGND|1006|LIGAND PHARMACEUTICALS INC COM|53.07
20140807|53222Q103|LCUT|166|LIFETIME BRANDS, INC.|17.35
20140807|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|9.42
20140807|53223Q102|LFSYY|20|Lifestyle International Holdin|47.74
20140807|53224G301|LSCG|120290|LIGHTING SCIENCE GROUP CORP CO|0.20
20140807|53224K104|LTBR|23239|LIGHTBRIDGE CORPORATION. COMMO|2.96
20140807|53224V100|LOCK|1256|LIFELOCK INC COM|13.56
20140807|53225G102|LITB|500|LIGHTINTHEBOX HLDG CO LTD SPON|5.95
20140807|532257805|LPTH|1185|LIGHTPATH TECHNOLOGIES INC|1.16
20140807|53227K101|LSTMF|92|LIGHTSTREAM RESOURCES LTD. CLA|6.25
20140807|532275104|LWLG|33|LIGHTWAVE LOGIC, INC|1.07
20140807|532457108|LLY|1003|ELI LILLY AND CO;COM NPV|61.11
20140807|53261M104|LLNW|7328|LIMELIGHT NETWORKS, INC CMN ST|2.49
20140807|532746104|LMNR|296|LIMONEIRA CO|21.65
20140807|532782109|LNCGY|42|Linc Energy Limited Sponsored |10.26
20140807|533535100|LINC|41|LINCOLN EDUCATIONAL SERVICES C|2.95
20140807|533900106|LECO|240|LINCOLN ELECTRIC HLDGS INC|66.97
20140807|534187109|LNC|265|LINCOLN NATIONAL CORP|51.09
20140807|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140807|535223200|LNEGY|135|LINDE AG SPON ADR (GERMANY)|19.77
20140807|535555106|LNN|3343|LINDSAY CORPORATION|77.00
20140807|535678106|LLTC|943|LINEAR TECHNOLOGY CORP|44.25
20140807|535764104|LLNXF|6|Link Linux Inc Ordinary Shares|12.73
20140807|53578A108|LNKD|3951|LINKEDIN CORP COM CL A (DE)|203.57
20140807|535782106|LNCO|834|LINNCO LLC COM SHS REPSTG LTD |28.91
20140807|535919203|LGF|79|LIONS GATE ENT CORP|30.86
20140807|536020100|LINE|2566|LINN ENERGY LLC COM UTS REP LT|30.51
20140807|536252109|LIOX|1008|LIONBRIDGE TECHNOLOGIES INC|5.03
20140807|53630X104|LPCN|227032|LIPOCINE INC COM STK (DE)|6.91
20140807|53632A102|LIQT|26|LIQTECH INTL INC COM STK (NV) |1.44
20140807|53632G109|LNGLY|2533|LIQUEFIED NAT GAS LTD ADS SPON|129.56
20140807|53633A101|LIQD|4011|LIQUID HLDGS GROUP INC COM STK|1.50
20140807|53635B107|LQDT|400|LIQUIDITY SERVICES INC COM STK|13.22
20140807|536797103|LAD|659|LITHIA MOTORS INC CL A|89.71
20140807|53680P100|LEXG|1098|LITHIUM EXPLORATION GROUP, INC|0.04
20140807|536808405|LTHU|67|LITHIUM TECHNOLOGY CORP NEW|.
20140807|53700P106|LTLB|15|LITTLE BANK (THE)|10.78
20140807|537008104|LFUS|426|LITTELFUSE INC|90.76
20140807|538034109|LYV|59|LIVE NATION ENTERTAINMENT, INC|21.22
20140807|538144304|LIVE|10153|LIVEDEAL, INC. COMMON STOCK|3.87
20140807|538146101|LPSN|9092|LIVEPERSON INC|13.02
20140807|53838A104|LVVV|10798|LIVEWIRE ERGOGENICS, INC.|0.05
20140807|53931R103|JSGRY|332|LIXIL GROUP CORPORATION UNSPON|45.58
20140807|539439109|LYG|2063|LLOYDS BANKING GROUP PLC ADR|4.91
20140807|539439802|LYGPRA|3|LLOYDS BANKING GROUP PLC 7.75%|26.58
20140807|539451104|LOJN|84|LO JACK CORP|5.10
20140807|53954W104|LOCM|261|LOCAL CORP COM STK (DE)|1.82
20140807|53956W300|LZRFY|157|LOCALIZA RENT A CAR SA SPONSOR|15.92
20140807|53957P106|NASH|10484|LOCALSHARES INVT TR NASHVILLE |28.61
20140807|539573105|LBAS|1736|Location Based Technologies, I|.
20140807|539830109|LMT|46513|LOCKHEED MARTIN CORP|163.05
20140807|540424108|L|156|LOEWS CORP|42.14
20140807|54142L109|LOGM|576|LOGMEIN, INC COMMON STOCK|42.13
20140807|54163Q102|LMRMF|5000|LOMIKO METALS INC ORD SHS (CAN|0.06
20140807|542281100|LSTG|23588|LONE STAR GOLD, INC. COMMON ST|.
20140807|54287V102|WFREF|429|LONG RUN EXPLORATION LTD. ORDI|4.85
20140807|54336Q203|LNMIY|53|LONMIN PLC SPONS ADR-NEW|3.79
20140807|54338V101|LZAGY|77|Lonza Group Ag Zuerich Unspons|10.73
20140807|543881106|LORL|204|LORAL SPACE & COMMUNICATIONS I|73.71
20140807|544147101|LO|105|LORILLARD INC COM STK|60.75
20140807|546347105|LPX|3007|LOUISIANA PACIFIC CORP|13.49
20140807|548661107|LOW|531|LOWES COMPANIES INC|48.10
20140807|548862101|LOXO|50147|LOXO ONCOLOGY INC COM STK|13.00
20140807|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140807|550021109|LULU|3464|LULULEMON ATHLETICA INC COM ST|39.97
20140807|55003T107|LL|34752|LUMBER LIQUIDATORS HLDGS INC C|54.50
20140807|55027E102|LMNX|1172|LUMINEX CORPORATION|17.95
20140807|550283105|LMOS|293|LUMOS NETWORKS CORP COM|15.01
20140807|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.28
20140807|550372106|LUNMF|3251|LUNDIN MINING CORPORATION|5.91
20140807|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|19.06
20140807|55068R202|LUX|45|LUXOTTICA GROUP SPA ADS|53.03
20140807|550819106|LDL|268|LYDALL INC|26.32
20140807|552074700|WLH|431|LYON WILLIAM HOMES, CLASS A CO|23.17
20140807|55261F104|MTB|5805|M AND T BANK CORP|120.03
20140807|55262C100|MBI|36768|MBIA INC|9.35
20140807|55264U108|MBFI|831|MB FINANCIAL INC-NEW|27.00
20140807|552676108|MDC|1993|M.D.C. HOLDINGS INC|26.57
20140807|552690109|MDU|364|MDU RESOURCES GROUP INC|30.01
20140807|552697104|MDCA|645|MDC PARTNERS INC CL A SUB VTG |19.72
20140807|55272X102|MFA|1669|MFA FINANCIAL, INC|8.21
20140807|55272X409|MFAPRB|622|MFA FINANCIAL, INC. PREFERRED |24.18
20140807|552727109|MCR|925|MFS CHARTER INCOME TRUST SBI|8.99
20140807|55274E102|MFV|24|MFS SPECIAL VALUE TRUST SBI|7.66
20140807|55277P104|MGEE|788|MGE ENERGY INC|38.05
20140807|55277R308|MELA|3052|MELA SCIENCES INC COM STK (DE)|2.33
20140807|55278T105|MIL|63|MFC INDL LTD COM (CDA)|7.46
20140807|55279L101|MCIG|23621|MCIG, INC. (NEW) COMMON STOCK |0.42
20140807|552848103|MTG|5201|MGIC INVESTMENT CORP|7.57
20140807|552939100|MGF|3041|MFS GOVT MARKETS INCOME TR|5.69
20140807|55305B101|MHO|800|M/I HOMES INC|20.14
20140807|55306N104|MKSI|1040|MKS INSTRUMENTS INC|32.52
20140807|55314D106|MLCG|97931|ML CAPITAL GROUP INC COMMON ST|0.03
20140807|55314U108|MMRF|3716|MMRGLOBAL, INC. COMMON STOCK|0.03
20140807|55336V100|MPLX|412|MPLX LP COM UIT REPSTG LTD PAR|57.19
20140807|55345K103|MRC|41|MRC GLOBAL INC|24.80
20140807|55347P100|MRIC|61|MRI INTERVENTIONS INC COM STK |1.00
20140807|553477407|MRVC|380|MRV COMMUNICATIONS, INC. COMMO|14.25
20140807|553491101|MSADY|6832|MS&AD INSURANCE GROUP HOLDINGS|11.02
20140807|553498106|MSA|491|MSA SAFETY INC COM STK (PA)|51.85
20140807|55352P102|MSBF|229|MSB FINANCIAL CORP COM|8.25
20140807|553530106|MSM|20|MSC INDUSTRIAL DIRECT CO CL-A |86.30
20140807|55354G100|MSCI|323|MSCI INC COM STK (DE)|44.15
20140807|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.23
20140807|553777103|MTSC|236|M T S SYSTEMS CORP|66.64
20140807|55402X105|MWIV|213|MWI VETERINARY SUPPLY, INC.|144.58
20140807|55405W104|MYRG|321|MYR GROUP INC COM STK (DE)|25.78
20140807|55405Y100|MTSI|187|M/A-COM TECHNOLOGY SOLUTIONS|21.14
20140807|554051201|MYOS|382|MYOS CORPORATION COMMON STOCK |14.45
20140807|554225102|MCBC|394|MACATAWA BANK CORP|4.99
20140807|554382101|MAC|97|MACERICH COMPANY (THE)|63.76
20140807|554489104|CLI|1713|MACK-CALI REALTY CORP|20.90
20140807|55607P204|MQBKY|765|MACQUARIE GROUP, LTD. SPONSORE|53.08
20140807|55607W100|MFD|502|MACQUARIE/FIRST TR GLOBAL INFR|17.21
20140807|55608B105|MIC|342|MACQUARIE INFRASTRUCTURE COMPA|69.95
20140807|55608D101|MGU|437|MACQUARIE GLOBAL INFRASTRUCTUR|24.33
20140807|556099109|MGNX|311|MACROGENICS INC|18.55
20140807|55616P104|M|345|MACY'S INC.|58.81
20140807|556162105|MCZ|7460|MAD CATZ INTERACTIVE INC|0.61
20140807|556269108|SHOO|1461|MADDEN (STEVEN) LTD|33.56
20140807|557437100|MCN|733|MADISON COVERED CALL & EQUITY |8.54
20140807|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |59.56
20140807|558268108|MSP|1416|MADISON STRATEGIC SECTOR PREMI|12.55
20140807|55903Q104|MVG|839|MAG SILVER CORP (CANADA)|9.09
20140807|559079207|MGLN|506|MAGELLAN HEALTH INC COM STK (D|55.99
20140807|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|80.15
20140807|559166103|MGIC|214|MAGIC SOFTWARE ENTERPR LTD ORD|6.77
20140807|559222401|MGA|329|MAGNA INTL COM|107.10
20140807|559263108|MGRZF|247|MAGNA RES LTD ORD SHS (CDA)|0.07
20140807|55939L202|MNGA|10104|MAGNEGAS CORPORATION COMMON ST|1.34
20140807|55973B102|MHR|3103|MAGNUM HUNTER RESOURCES CORP (|6.01
20140807|55973B300|MHRPRD|130|MAGNUM HUNTER RES CORP|49.03
20140807|56029Q200|MHNA|1157|MAIDEN HLDGS NORTH AMER LTD 8.|26.98
20140807|56029Q309|MHNB|223|MAIDEN HOLDINGS NORTH AMERICA |25.98
20140807|56035L104|MAIN|3952|MAIN STREET CAPITAL CORP COM S|31.13
20140807|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|25.00
20140807|56062Y102|MSFG|320|MAINSOURCE FINANCIAL GROUP INC|16.54
20140807|560690307|COOL|211|MAJESCO ENTERTAINMENT CO COM S|1.70
20140807|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140807|560877300|MKTAY|30|MAKITA CORP SPONS ADR|54.90
20140807|56117J100|MBUU|154|MALIBU BOATS INC CL A COM STK |19.20
20140807|56164U107|MNGPY|2676|Man Group PLC Unsponsored ADR |1.92
20140807|561911108|HYF|33|MANAGED HIGH YLD PLUS FD INC|2.01
20140807|562562207|MNDL|347|MANDALAY DIGITAL GROUP INC. CO|3.40
20140807|562600304|MNOIY|142|MANDARIN ORIENTAL INTL LTD ADR|17.20
20140807|562750109|MANH|1237|MANHATTAN ASSOCIATES INC|30.48
20140807|562803106|LOAN|17958|MANHATTAN BRIDGE CAPITAL INC C|2.50
20140807|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.21
20140807|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.41
20140807|563420108|MNTX|216|MANITEX INT'L, INC COMMON STK |14.49
20140807|563486109|MOBAF|7|MANITOBA TEL SYS|28.04
20140807|563571108|MTW|2767|MANITOWOC COMPANY INC (THE)|27.12
20140807|56382Q102|MN|249|MANNING & NAPIER INC CLASS A|17.46
20140807|56400P201|MNKD|113858|MANNKIND CORP|8.16
20140807|56418H100|MAN|277|MANPOWER GROUP|76.43
20140807|564563104|MANT|369|MANTECH INTL CORP CL-A|27.90
20140807|564656106|MVTG|4900|MANTRA VENTURE GROUP LTD COM S|0.50
20140807|565849106|MRO|2144|MARATHON OIL CORP|38.93
20140807|56585A102|MPC|474|MARATHON PETE CORP COM STK (DE|86.75
20140807|56585W203|MARA|146868|MARATHON PATENT GROUP INC COM |11.12
20140807|56624R108|MCHX|533|MARCHEX INC|11.16
20140807|566324109|MMI|256|MARCUS & MILLICHAP INC COM STK|23.94
20140807|566330106|MCS|339|MARCUS CORP (THE)|17.80
20140807|567908108|HZO|373|MARINEMAX INC|16.70
20140807|56804Q201|MRNA|4947|MARINA BIOTECH INC COM STK (DE|0.59
20140807|56804T106|MRIN|492|MARIN SOFTWARE INC COM STK (DE|8.89
20140807|56824R205|MHG|2200|MARINE HARVEST ASA SPONSORED A|13.89
20140807|568427108|MPX|166|MARINE PRODUCTS CORP|8.22
20140807|56854Q101|MRNS|10400|MARINUS PHARMACEUTICALS INC|8.04
20140807|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|643.93
20140807|57060D108|MKTX|965|MARKET|56.64
20140807|57060U100|GDX|70121|MARKET VECTORS TR GOLD MINERS |26.66
20140807|57060U167|IDXJ|8515|MARKET VECTORS ETF TR|14.26
20140807|57060U175|RKH|163|MARKET VECTORS ETF TR BROKERAG|55.03
20140807|57060U191|OIH|247380|MARKET VECTORS ETF TR OIL SVCS|53.42
20140807|57060U217|PPH|642717|MARKET VECTORS ETF TR PHARMACE|59.62
20140807|57060U225|RTH|47|MARKET VECTORS ETF TR RETAIL E|58.90
20140807|57060U233|SMH|1159|MARKET VECTORS ETF TR|48.60
20140807|57060U308|SLX|12134|STEEL ETF MARKET VECTORS ETF T|48.77
20140807|57060U514|FLTR|1696|MARKET VECTORS ETF TR INVT GRA|25.10
20140807|57060U522|EMLC|243243|MARKET VECTORS EMERGING MKTS L|23.87
20140807|57060U753|IDX|27761|MARKET VECTORS INDONESIA ETF|25.90
20140807|57060U787|AFK|3443|MARKET VECTORS AFRICA ETF|33.47
20140807|57060U803|SMB|20380|MARKET VECTORS SHRT MUNI INDEX|17.68
20140807|57060U837|KOL|115332|MARKET VECTORS COAL ETF|19.12
20140807|57060U845|ITM|44123|MARKET VECTORS INTERMEDIATE MU|23.30
20140807|57060U878|HYD|215545|MARKET VECTORS HIGH-YLD INDEX |30.22
20140807|57060U886|MLN|52116|MARKET VECTORS LONG MUNI INDEX|19.31
20140807|57061R361|CNXT|100|MARKET VECTORS ETF TRCHINAAMC |26.55
20140807|57061R403|HYEM|1660|MARKET VECTORS EMERGING MKTS U|25.83
20140807|57061R445|QEM|300|MARKET VECTORS ETF TR|54.76
20140807|57061R536|REMX|210|MARKET VECTORS RARE EARTH/STRA|36.93
20140807|57061R544|GDXJ|30282|MARKET VECTORS ETF TR JR GOLD |42.42
20140807|57061R551|SCIF|178|MARKET VECTORS ETF TR INDIA SM|46.10
20140807|57061R676|ISRA|400|MARKET VECTORS ISRAEL ETF|30.72
20140807|57061R775|THHY|181|MARKET VECTORS TREASURY-HEDGED|24.96
20140807|57063L107|MKTO|1094|MARKETO INC COM STK (DE)|27.02
20140807|570912105|MAKSY|195|MARKS & SPENCER GROUP PLC SPON|14.24
20140807|571157106|MRLN|775|MARLIN BUSINESS SVCS CORP|18.76
20140807|57118V100|FISH|634|MARLIN MIDSTREAM PARTNERS LP U|19.65
20140807|57164Y107|VAC|427|MARRIOTT VACATIONS WORLDWIDE C|56.27
20140807|57165B106|MBII|388|MARRONE BIO INNOVATIONS INC CO|9.65
20140807|571748102|MMC|55424|MARSH & MCLENNAN COS INC|50.96
20140807|571903202|MAR|6411|MARRIOTT INT'L INC(NEW) CL A|64.51
20140807|573075108|MRTN|618|MARTEN TRANSPORT LTD|19.88
20140807|573083102|MSO|1017|MARTHA STEWART LIVING OMNIMEDI|4.55
20140807|573284106|MLM|269|MARTIN MARIETTA MATERIALS INC |126.11
20140807|573331105|MMLP|1700|MARTIN MIDSTREAM PARTNERS L P |36.82
20140807|573810207|MARUY|395|MARUBENI CORP ADR|71.23
20140807|57388Q104|MJMJ|36750|THE MARYJANE GROUP, INC. COMMO|0.34
20140807|574599106|MAS|3189|MASCO CORP|21.20
20140807|574795100|MASI|888|MASIMO CORP COM STK (DE)|24.48
20140807|575385109|DOOR|6255|MASONITE INTERNATIONAL CORPORA|52.12
20140807|576323109|MTZ|969|MASTEC INC.|27.20
20140807|57636Q104|MA|330|MASTERCARD INCORPORATED CL A C|75.36
20140807|576485205|MTDR|1128|MATADOR RES CO COM STK (TX)|26.46
20140807|57667T100|MTLS|958|MATERIALISE NV SPONSORED ADS (|11.37
20140807|576690101|MTRN|1058|MATERION CORPORATION COM STK (|32.78
20140807|576810105|MTNB|19644|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140807|576853105|MTRX|413|MATRIX SERVICE CO|26.81
20140807|57686G105|MATX|1755|MATSON, INC COM|26.66
20140807|577081102|MAT|47902|MATTEL INC|35.42
20140807|577097108|MATR|3579|MATTERSIGHT CORP COM STK (DE) |4.54
20140807|577128101|MATW|6473|MATTHEWS INTL CORP CL-A|43.82
20140807|57722W106|MFRM|3278|MATTRESS FIRM HLDG CORP COM ST|47.24
20140807|577675101|MVNR|14366|MAVENIR SYS INC COM STK (DE)|10.74
20140807|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|2.17
20140807|57772K101|MXIM|1632|MAXIM INTEGRATED PRODUCTS INC |30.21
20140807|57776J100|MXL|441|MAXLINEAR, INC CLASS A COMMON |8.94
20140807|57776X109|MAXD|42|MAX SOUND CORP COM STK (DE)|0.22
20140807|577767106|MXWL|1428|MAXWELL TECHNOLOGIES INC|8.74
20140807|577933104|MMS|1058|MAXIMUS INC.|41.66
20140807|578471203|MNHFY|1|MAYR MELNHOF KARTON SPONS ADR |29.50
20140807|578787103|MZDAY|269|Mazda Motor Corp Unsponsored A|48.12
20140807|579489105|MNI|3112|MCCLATCHY CO (HOLD COMPANY)- A|4.71
20140807|579780206|MKC|8250|MCCORMICK & CO INC NON-VTG COM|67.41
20140807|580037109|MDR|4469|MC DERMOTT INTL|7.40
20140807|580135101|MCD|2531|MCDONALDS CORP|93.47
20140807|58039P107|MUX|38905|MCEWEN MNG INC COM STK (CO)|2.89
20140807|580589109|MGRC|482|MCGRATH RENTCORP|35.51
20140807|580645109|MHFI|62|MCGRAW-HILL FINANCIAL INC COM |78.26
20140807|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140807|58155Q103|MCK|457|MCKESSON CORPORATION|190.44
20140807|582839106|MJN|82|MEAD JOHNSON NUTRITION CO|93.64
20140807|58319P108|MIG|803|MEADOWBROOK INSURANCE GRP INC |6.07
20140807|583334107|MWV|1172|MEADWESTVACO CORP|41.96
20140807|583421102|MEAS|527|MEASUREMENT SPECIALTIES INC|86.01
20140807|583840509|MTLPR|76176|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.18
20140807|583928106|TAXI|304|MEDALLION FINL CORP|11.52
20140807|58403D102|MDABY|359|MEDA AB UNSPONSORED ADR (SWEDE|14.60
20140807|584045108|MDAS|9158|MEDASSETS INC COM STK (DE)|21.37
20140807|584070205|MDFI|3929|MEDEFILE INTERNATIONAL, INC. C|0.03
20140807|58436Q203|MDGN|1424|MEDGENICS INC|7.10
20140807|584393102|MEDA|8908|MEDIA ANALYTICS CORP COM|0.07
20140807|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140807|584404107|MEG|10249|MEDIA GENERAL INC COM STK (VA)|19.00
20140807|58463A105|MJNA|238444|MEDICAL MARIJUANA, INC. COMMON|0.17
20140807|58463J304|MPW|7242|MEDICAL PROPERTIES TRUST INC|13.28
20140807|58464J105|MTBC|1500|MEDICAL TRANSCRIPTION BILLING |3.50
20140807|58464T103|MDCN|1053|MEDICAN ENTERPRISES INC .COMMO|1.34
20140807|584688105|MDCO|1013|MEDICINES COMPANY (THE)|23.79
20140807|58470H101|MED|204|MEDIFAST INC|28.90
20140807|58470X106|MCFFY|148|MEDICLINIC INTL LTD UNSPSON AD|39.81
20140807|58471A105|MDSO|1879|MEDIDATA SOLUTIONS, INC COMMON|44.32
20140807|58471E107|MJMD|18104|MEDIJANE HOLDINGS INC. COMMON |0.57
20140807|58489M109|MDMN|15766|MEDINAH MINERALS INC|0.09
20140807|58501N101|MDVN|679|MEDIVATION, INC.|76.51
20140807|585013105|MZEI|13025|MEDIZONE INTL INC|0.16
20140807|58502B106|MD|1074|MEDNAX, INC|56.07
20140807|58502L104|MDLAY|67|Mediolanum Spa Unsponsored ADR|14.61
20140807|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.19
20140807|58503F106|MCC|2191|MEDLEY CAP CORP COM STK (DE)|13.02
20140807|58503F304|MCV|27|MEDLEY CAP CORP 6.125% SR NT D|24.90
20140807|585055106|MDT|1481|MEDTRONIC INC|61.30
20140807|585141104|MEET|41346|MEETME INC COM|2.21
20140807|58516L108|MPRXF|22500|MEGA PRECIOUS METALS INC COM S|0.11
20140807|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.19
20140807|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.72
20140807|586048100|MEMP|4007|MEMORIAL PRODUCTION PARTNERS L|22.71
20140807|587118100|MW|5730|THE MENS WAREHOUSE INC|52.21
20140807|587183104|MNTR|994|MENTOR CAPITAL, INC. COMMON ST|0.90
20140807|587200106|MENT|1852|MENTOR GRAPHICS CORP|20.31
20140807|58733R102|MELI|3931|MERCADOLIBRE INC COM STK (DE) |92.91
20140807|587376104|MBWM|286|MERCANTILE BANK CORP|19.16
20140807|588448100|MBVT|100|MERCHANTS BANCSHARES INC|28.88
20140807|58933Y105|MRK|3158|MERCK & CO INC;COM USD0.01|55.93
20140807|589378108|MRCY|501|MERCURY SYSTEMS INC COMMON STK|11.15
20140807|589400100|MCY|12|MERCURY GENERAL CORPORATION|50.57
20140807|589433101|MDP|949|MEREDITH CORP|46.00
20140807|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140807|589499102|MRGE|1108|MERGE HEALTHCARE INC COM STK (|2.39
20140807|58958U103|EBSB|317|MERIDIAN BANCORP INC COM STK|10.71
20140807|589584101|VIVO|649|MERIDIAN BIOSCIENCE INC|20.04
20140807|589889104|MMSI|647|MERIT MEDICAL SYSTEMS INC|12.80
20140807|59001A102|MTH|589|MERITAGE HOMES CORPORATION|38.14
20140807|59001K100|MTOR|1503|MERITOR, INC|12.84
20140807|590055109|OUNZ|661|MERK GOLD TR SHS BENEFITS INTE|13.05
20140807|59021F206|MERPRD|56|MERRILL PF CP TST III 7%|25.46
20140807|59021G204|MERPRE|879|MERRILL PFD TST IV|25.47
20140807|59021K205|MERPRF|632|MERRILL PF CP TST V 7.28%TOPRS|25.58
20140807|59024T203|MERPRM|7|MERRILL LYNCH CAP|25.28
20140807|590328100|MACK|6087|MERRIMACK PHARMACEUTICALS INC |5.96
20140807|59047Q103|MERU|2292|MERU NETWORKS INC COM STK (DE)|3.61
20140807|59047R101|MSLI|1877|MERUS LABS INTL INC NEW|2.38
20140807|59064R109|MLAB|134|MESA LABORATORIES INC|75.25
20140807|590672101|MSB|100|MESABI TRUST CTF BEN INT.|18.75
20140807|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|18.70
20140807|59100U108|CASH|105|META FINL GROUP INC|37.46
20140807|591018809|MBLX|63|METALBOLIX INC COM STK|0.55
20140807|59151K108|MEOH|1563|METHANEX CORP (F)|63.09
20140807|591517107|MEIL|3551|METHES ENERGIES INTL LTD|1.74
20140807|591520200|MEI|998|METHODE ELECTRONICS INC COMMON|32.05
20140807|59156R108|MET|396|METLIFE, INC|51.33
20140807|59156R504|METPRA|1017|METLIFE INC PFD SERIES A FLOAT|23.12
20140807|59156R603|METPRB|313|METLIFE INC PFD SERIES B|25.40
20140807|59161R101|METR|213|METRO BANCORP, INC COMMON STOC|22.57
20140807|59162N109|MTRAF|1|METRO INC CL-A SUAB VTG|65.70
20140807|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.78
20140807|592671101|MXCYY|184|METSO CRP ADS (REP 1 SHS)|40.80
20140807|592688105|MTD|3|METTLER-TOLEDO INT'L INC|257.22
20140807|592770101|MXC|718|MEXCO ENERGY CORP|6.86
20140807|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.99
20140807|592835102|MXF|83|MEXICO FUND INC|27.91
20140807|593057102|MXSG|7973|MEXUS GOLD US COM STK (NV)|0.04
20140807|59318D104|CXE|2311|MFS HIGH INCOME MUNI TR|4.71
20140807|59318T109|CIF|1048|MFS INTERMEDIATE HIGH INCOME F|2.80
20140807|59408Q106|MIK|200|MICHAELS COS INC COM STK (DE) |14.87
20140807|594793101|MCRL|696|MICREL INC|10.44
20140807|594901100|MCRS|7513|MICROS SYSTEMS INC|67.77
20140807|594918104|MSFT|18654|MICROSOFT CORP;COM USD0.000012|42.77
20140807|594960304|MVIS|8413|MICROVISION INC COM (WASH)|1.80
20140807|594972408|MSTR|328|MICROSTRATEGY INC CL A NEW|144.20
20140807|595017104|MCHP|3301|MICROCHIP TECHNOLOGY INC|46.65
20140807|59502K104|CFQSF|4090|MICROCOAL TECH INC ORD SHS (CD|0.16
20140807|59506R105|MELY|198238|MICROELECTRONICS TECHNOLOGY CO|.
20140807|59509P106|MMTIF|23599|MICROMEM TECHNOLOGIES INC|0.59
20140807|595112103|MU|4193|MICRON TECHNOLOGY INC|30.69
20140807|595137100|MSCC|31906|MICROSEMI CORP|24.26
20140807|59522J103|MAA|217|MID-AMERICAN APARTMENT COMMUN |70.54
20140807|59540G107|MPB|158|MID PENN BANCORP,INC|15.50
20140807|59564N103|MEP|1114|MIDCOAST ENERGY PARTNERS L P C|20.41
20140807|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.10
20140807|596278101|MIDD|224|MIDDLEBY CORP (THE)|72.16
20140807|596680108|MSEX|241|MIDDLESEX WATER CO|20.40
20140807|59780W101|MDLXF|15099|Midlands Minerals Corp. Ordina|0.02
20140807|598039105|MSL|125|MIDSOUTH BANCORP INC (PAR $.10|19.15
20140807|59804T100|MPO|559|MIDSTATES PETE CO INC COM|5.99
20140807|598153104|MDW|2585|MIDWAY GOLD CORP (CANADA)|0.89
20140807|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|0.99
20140807|598511103|MOFG|876|MIDWESTONE FINANCIAL GP COM|24.38
20140807|60040L109|MHCC|467450|MILLENNIUM HEALTHCARE, INC COM|0.57
20140807|60040N105|MM|41787|MILLENNIAL MEDIA INC COM STK (|3.49
20140807|60040U109|MLMN|3451|MILLENNIUM PRIME, INC. COMMON |0.05
20140807|600527105|MILL|888|MILLER ENERGY RESOURCES, INC C|4.77
20140807|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|26.40
20140807|600527303|MILLPRD|1018|MILLER ENG RES INC RED PFD FIX|25.42
20140807|600544100|MLHR|1123|MILLER HERMAN INC|28.99
20140807|600551204|MLR|258|MILLER INDUSTRIES INC. (NEW)|19.17
20140807|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.05
20140807|602496101|MDXG|18348|MIMEDX GROUP, INC (US)|6.98
20140807|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.40
20140807|60255A103|VOIS|142484|MIND SOLUTIONS, INC. COMMON ST|.
20140807|602675100|MR|1115|MINDRAY MED INTL LTD SPONSORED|30.35
20140807|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|24.60
20140807|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|4.06
20140807|60283T207|MHIFF|959|MINERAL HILL INDUSTRIES LTD. O|0.08
20140807|603158106|MTX|524|MINERALS TECHNOLOGIES INC|58.13
20140807|603380106|NERV|4737|MINERVA NEUROSCIENCES INC COM |6.82
20140807|603432105|MGN|836|MINES MGMT INC|0.79
20140807|60468T105|MRTX|112|MIRATI THERAPEUTICS INC COM ST|18.18
20140807|60649T107|MG|305|MISTRAS GROUP INC (DE)|22.06
20140807|606501104|MIND|294|MITCHAM INDUSTRIES INC|12.93
20140807|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|22.68
20140807|606769305|MSBHY|2665|MITSUBISHI CORP SPONS ADR|41.68
20140807|606776201|MIELY|38|MITSUBISHI ELEC. CORP ADR|25.52
20140807|606783207|MITEY|288|MITSUBISHI ESTATE CO LTD ADR|23.49
20140807|606813202|MTZPY|497|MITSUBISHI TANABE PHARMA CORPO|14.86
20140807|606822104|MTU|1683|MITSUBISHI UFJ FINANCIAL GROUP|5.73
20140807|606827202|MITSY|34|MITSUI & CO LTD ADR (US)|321.01
20140807|60685L109|MSLOY|73|Mitsui Osk Lines Ltd Unsponsor|10.38
20140807|60687A101|MLGT|21862|MLIGHT TECH INC COM (FL)|.
20140807|60687Y109|MFG|2506|MIZUHO FINL GRP INC SPON ADR R|3.78
20140807|60739U204|MOBL|15|MOBILEIRON INC COM STK (DE)|8.63
20140807|60740F105|MINI|937|MOBILE MINI INC|40.51
20140807|607409109|MBT|77627|MOBILE TELESYSTEMS OJSC ADS (E|17.97
20140807|60743E204|MFON|12249|MOBIVITY HOLDINGS CORP COMMON |0.98
20140807|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140807|607525102|MODN|594|MODEL N INC COM STK (DE)|9.17
20140807|607828100|MOD|919|MODINE MFG CO|13.91
20140807|60786L107|MLNK|1369|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140807|60786M105|MC|982|MOELIS & CO CL A COM STK (DE) |33.96
20140807|608190104|MHK|25|MOHAWK INDUSTRIES INC|130.33
20140807|60855R100|MOH|473|MOLINA HEALTHCARE,INC.|41.56
20140807|608689105|MLER|8424|MOLLER INTL INC CDT-CAP STK|0.07
20140807|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|71.50
20140807|60871R209|TAP|932|MOLSON COORS BREWING CO|71.08
20140807|608753109|MCP|315801|MOLYCORP INC COM STK|2.04
20140807|60877T100|MNTA|3804|MOMENTA PHARMACEUTICALS INC|11.02
20140807|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.49
20140807|609027107|MCRI|144|MONARCH CASINO & RESORT INC|12.40
20140807|60907Q100|MNRK|142|MONARCH FINANCIAL HOLDINGS INC|12.12
20140807|609188107|MONK|399184|MONARCHY RESOURCES INC COMMON |0.01
20140807|60921V101|MONDY|3|Mondi Plc Unsponsored ADR (UK)|34.27
20140807|60935Y208|MGI|3560|MONEYGRAM INTERNATONAL INC|13.94
20140807|609720107|MNR|2237|MONMOUTH RL EST INVS CRP CL-A |10.47
20140807|609839105|MPWR|730|MONOLITHIC POWER SYSTEMS, INC |42.36
20140807|61022P100|TYPE|662|MONOTYPE IMAGING HLDGS INC COM|29.99
20140807|610236101|MNRO|9471|MONRO MUFFLER BRAKE INC|52.09
20140807|61166W101|MON|5436|MONSANTO;COM STK USD0.01|116.05
20140807|61173R103|APPZ|47039|MONSTER ARTS INC COM STK (NV) |.
20140807|611740101|MNST|368|MONSTER BEVERAGE CORP|66.04
20140807|611742107|MWW|3202|MONSTER WORLDWIDE INC|5.54
20140807|615369105|MCO|242|MOODY'S CORPORATION|87.33
20140807|615394202|MOGA|701|MOOG INC CLA|66.89
20140807|61744H105|MSD|12285|MRG STLY|9.87
20140807|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.90
20140807|617446448|MS|6892|MORGAN STANLEY|31.56
20140807|61745P874|ICB|1631|MORGAN STLY INCM SECS INC|17.66
20140807|617460209|MWR|1918|MORGAN STANLEY CAPITAL TRUST I|25.27
20140807|617466206|MWO|1837|MORGAN STANLEY CAPITAL TRUST V|25.12
20140807|617468103|CAF|15821|MORGAN STANLEY CHINA A SH FD I|24.70
20140807|61747S504|MSPRA|253|Morgan Stanley Dep Shs repstg |20.49
20140807|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|12.79
20140807|61748W108|MHGC|445|MORGANS HOTEL GROUP CO. COM|7.49
20140807|61750K208|MSZ|1072|Morgan Stanley Capital Trust V|25.17
20140807|61753R200|MSK|2984|MORGAN STANLEY CAP TRUST VIII |25.17
20140807|61760E390|BARL|10043|MORGAN STANLEY S&P 500 CRUDE O|41.05
20140807|61762V200|MSPRE|327|MORGAN STANLEY DEP SHS REP 1/1|27.48
20140807|61763E207|MSPRF|1|MORGAN STANLEY DEP SHS RPSTG 1|26.62
20140807|617700109|MORN|8|MORNINGSTAR INC COM|67.20
20140807|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|44.52
20140807|61945C103|MOS|193|MOSAIC COMPANY (HLDG COM) NEW |47.03
20140807|620071100|MPAA|281|MOTORCAR PTS AMER INC|23.46
20140807|620076307|MSI|53|MOTOROLA SOLUTIONS INC COM NEW|61.21
20140807|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.95
20140807|62405W100|MYHI|1760|MOUNTAIN HIGH ACQUISITIONS COR|0.69
20140807|62458M207|MOVE|1032|MOVE INC COM STK NEW (DE)|14.51
20140807|624580106|MOV|411|MOVADO GROUP INC|42.68
20140807|62474M108|MTNOY|4244|MTN GROUP LTD SPONS ADR|20.25
20140807|624752101|MUEL|100|MUELLER PAUL CO|45.51
20140807|624756102|MLI|876|MUELLER INDS INC|28.35
20140807|624758108|MWA|2487|MUELLER WATER PRODUCTS, INC. S|8.73
20140807|62476L207|MRPLY|136|MR PRICE GROUP LTD SPONSORED A|18.53
20140807|625383104|LABL|214|MULTI-COLOR CORP|39.40
20140807|62541B101|MFLX|136|MULTI-FINELINE ELECTRONIX INC |10.33
20140807|625453105|MGAM|551|MULTIMEDIA GAMES HOLDING COMPA|25.24
20140807|626135107|MUNMF|59402|Mundoro Capital Inc Ordinary S|0.23
20140807|626188106|MURGY|2669|Muenchener Rueckversicherungs-|20.31
20140807|626425102|MRAAY|175|Murata Manufacturing Co Ltd Un|23.65
20140807|626717102|MUR|294|MURPHY OIL CORPORATION|60.85
20140807|626755102|MUSA|72|MURPHY USA INC COM STK (DE)|49.56
20140807|62845B104|MFSF|599|MUTUALFIRST FINANCIAL INC|19.20
20140807|628464109|MYE|432|MYERS INDUSTRIES INC.|19.25
20140807|628518102|MYGG|14147|MYGO GAMES HOLDING CO. COMMON |0.09
20140807|628530107|MYL|9711|MYLAN INC|47.91
20140807|62855J104|MYGN|10528|MYRIAD GENETICS INC|36.90
20140807|628778102|NBTB|1131|N B T BANCORP INC|23.53
20140807|628852204|NCS|14871|NCI BUILDING SYSTEMS INC|17.90
20140807|62886E108|NCR|1521|NCR CORPORATION|30.92
20140807|628968109|NASB|134|NASB FINL INC|22.29
20140807|629099300|NFEC|1150|NF ENERGY SAVING CORPORATION. |2.47
20140807|62912R107|NGPC|759|NGP CAPITAL RESOURCES COMPANY |6.10
20140807|62913F201|NIHD|94458|NII HOLDINGS INC CL B|0.62
20140807|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140807|62913M107|NGL|529|NGL ENERGY PARTNERS LP|41.90
20140807|62914B100|EGOV|1204|NIC INC|17.14
20140807|629156407|NL|185|NL INDUSTRIES INC NEW|8.90
20140807|629209305|NMIH|1011|NMI HLDGS INC CL A COM STK (DE|10.12
20140807|629337106|NNBR|277|NN INC|27.90
20140807|62936P103|NPSP|5708|NPS PHARMACEUTICALS INC|29.79
20140807|629410309|NTN|6461|NTN BUZZTIME, INC.|0.47
20140807|62942X108|NYLD|22713|NRG YIELD INC COM CLASS A|52.14
20140807|62944T105|NVR|3|NVR INC (NEW)|1134.80
20140807|629445206|NVEC|171|NVE CORPORATION NEW|67.40
20140807|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.25
20140807|629579103|NC|128|NACCO INDUSTRIES INC CL A|51.13
20140807|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140807|629898206|NPKLY|1309|NAMPAK LTD SPONSORED ADR NEW (|3.90
20140807|630077105|NANO|445|NANOMETRICS INC|16.63
20140807|63008X107|NNSR|1000|NANOSENSORS, INC.|.
20140807|630087203|NNVC|41806|NANOVIRICIDES, INC. NEW COMMON|4.07
20140807|63009F105|NSPH|51726|NANOSPHERE INC. COM|1.42
20140807|63009R109|NSTG|2735|NANOSTRING TECHNOLOGIES INC CO|11.01
20140807|630402105|NSSC|203|NAPCO SECURITY TECHNOLOGIES IN|4.89
20140807|63110R105|QQQX|2304|NASDAQ PREMIUM INCOME AND GROW|18.78
20140807|631103108|NDAQ|862|NASDAQ OMX GROUP INC. (THE) CO|41.72
20140807|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|129.65
20140807|632347100|NATH|49|NATHANS FAMOUS INC|53.89
20140807|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.10
20140807|632554101|NASV|40743|National Automation Services, |0.03
20140807|633067103|NTIOF|46|NATIONAL BANK OF CANADA|44.08
20140807|633643705|NBG|2995|NATIONAL BANK OF GREECE SA ADR|3.02
20140807|633707104|NBHC|618|NATIONAL BK HLDGS CORP CLASS A|19.94
20140807|634865109|NKSH|105|NATL BANKSHARES INC VA|29.14
20140807|635017106|FIZZ|340|NATIONAL BEVERAGE CORP|18.42
20140807|635309107|NCMI|923|NATIONAL CINEMEDIA, INC. COM S|14.26
20140807|635906100|NHC|213|NATIONAL HEALTHCARE CORP(NEW) |56.45
20140807|636180101|NFG|188|NATIONAL FUEL GAS CO N.J.|68.82
20140807|636220303|NGHC|536|NATIONAL GEN HLDGS CORP COM ST|18.28
20140807|63633D104|NHI|615|NATL HEALTH INVESTORS INC|61.43
20140807|636375107|NHLD|1589|NATIONAL HOLDINGS CORPORATION |0.58
20140807|636518102|NATI|93|NATL INSTRUMENTS CORP|32.24
20140807|63654U100|NATL|107|NATIONAL INTERSTATE CORPORATIO|27.55
20140807|637071101|NOV|835|NATIONAL OILWELL VARCO, INC.|82.01
20140807|637138108|NPBC|2954|NATL PENN BANCSHARES INC|10.18
20140807|637215104|NPK|72|NATIONAL PRESTO INDS INC|64.96
20140807|637372202|NRCIA|154|NATIONAL RESH CORP CL A COM ST|14.06
20140807|637417106|NNN|50|NATIONAL RETAIL PROPERTIES, IN|35.87
20140807|637417601|NNNPRD|38|NATIONAL RETAIL PROPERTIES DEP|25.19
20140807|637417809|NNNPRE|26|NATIONAL RETAIL PPTYS INC DEP |23.01
20140807|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |12.00
20140807|638522102|NWLI|358|NATL WESTN LIFE INS CO CL A|234.35
20140807|638539882|NWPRC|14|NATWEST BK ADS SER-C 1 NON CUM|25.94
20140807|63861C109|NSM|18975|NATIONSTAR MTGE HLDGS INC COM |32.92
20140807|63886Q109|NGS|206|NATURAL GAS SERVICES GROUP|30.76
20140807|63888P406|NHTC|9663|NATURAL HEALTH TRENDS CORP|9.45
20140807|63888U108|NGVC|30270|NATURAL GROCERS BY VITAMIN|20.39
20140807|638904102|NAVG|564|NAVIGATORS GROUP INC|61.88
20140807|63900P103|NRP|62|NATURAL RESOURCE PARTNERS L.P.|16.00
20140807|639010107|NRHYY|369|NATURAL RES HLDGS LTD SPONSORE|0.97
20140807|639027101|NATR|195|NATURE'S SUNSHINE PRODUCTS INC|15.39
20140807|639050103|BABY|502|NATUS MEDICAL INCORPORATED|27.43
20140807|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|8.02
20140807|639097104|NUSMF|1642|Nautilus Minerals Inc Ordinary|0.50
20140807|63910B102|NLS|480|NAUTILUS,|11.64
20140807|63934E108|NAV|1123|NAVISTAR INTL CORP (HLDG CO)|34.60
20140807|63935N107|NCI|740|NAVIGANT CONSULTING INC|16.51
20140807|63937X103|NAVB|21895|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20140807|63938C108|NAVI|5614|NAVIENT CORPORATION|16.99
20140807|63938Y100|NMPRG|2771|NAVIOS MARITIME HLDGS INC SPON|25.10
20140807|63938Y308|NMPRH|2295|NAVIOS MARITIME HLDGS INC SPON|24.16
20140807|63975K104|NDBKY|115|NEDBANK GROUP LTD SPONSORED AD|22.02
20140807|640079109|NP|575|NEENAH PAPER INC|50.62
20140807|640268108|NKTR|3653|NEKTAR THERAPEUTICS|12.54
20140807|64031N108|NNI|318|NELNET INC CL A|41.19
20140807|64049U102|NHYT|475000|Neohydro Technologies Corp. Co|0.03
20140807|640491106|NEOG|9673|NEOGEN CORP|43.64
20140807|64051M402|NEON|38130|NEONODE INC COM (DE)|2.95
20140807|64051T100|NPTN|224|NEOPHOTONICS CORP COM STK (DE)|2.83
20140807|640650404|NBS|24836|NEOSTEM, INC. (NEW)|6.45
20140807|640667101|NRX|231|NEPHROGENEX INC COM|4.26
20140807|64077P108|NEPT|807|NEPTUNE TECHS & BIORESOURCES I|2.00
20140807|641069406|NSRGY|534|NESTLE S.A.SPON ADR(REP REG SH|73.78
20140807|64107N206|UEPS|94|NET 1 UEPS TECHNOLOGIES INC. N|10.87
20140807|64110D104|NTAP|32840|NETAPP INC COM STK (DE)|38.80
20140807|64111Q104|NTGR|1973|NETGEAR INC|32.52
20140807|64111R102|NETE|13344|NET ELEMENT INC COM STK (DE)|1.93
20140807|64111U105|NMXS|25|NET MED XPRESS SOLUTIONS INC|0.05
20140807|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.44
20140807|64115T104|NTCT|592|NETSCOUT SYSTEMS INC|43.87
20140807|64118Q107|N|504|NETSUITE INC COM|81.58
20140807|64118U108|NQ|238386|NQ MOBILE INC MOBILE INC ADR R|6.78
20140807|64124P101|NBH|3925|NEUBERGER BERMAN INTL MUNI FD |15.03
20140807|64125C109|NBIX|4204|NEUROCRINE BIOSCIENCES INC|13.82
20140807|64126X201|NSR|6276|NEUSTAR INC CL A|27.95
20140807|64127R302|CUR|38114|Neuralstem, Inc. Common Stock |3.19
20140807|64129C204|NTRR|256|NEUTRA CORPORATION COMMON STOC|0.26
20140807|64129H104|NML|1582|NEUBERGER BERMAN MLP INCOME FD|19.52
20140807|641872106|NECA|32778|NEW AMERICA ENERGY CORP. COMMO|.
20140807|644465106|GF|1|NEW GERMANY FUND INC|16.73
20140807|644535106|NGD|47550|NEW GOLD INC|6.12
20140807|644722100|NHTB|101|NEW HAMPSHIRE THRIFT BANCSHRS |14.78
20140807|645370107|NWHM|338|THE NEW HOME COMPANY INC|13.07
20140807|645673104|IRL|1604|THE NEW IRELAND FUND, INC.|12.85
20140807|646025106|NJR|1100|NEW JERSEY RESOURCES CORP|48.89
20140807|64704U306|NMED|3740|NEW MEDIA INSIGHT GROUP, INC. |1.00
20140807|64704V106|NEWM|643|NEW MEDIA INVESTMENT GROUP INC|15.41
20140807|647551100|NMFC|1066|NEW MTN FIN CORP COM (DE)|14.64
20140807|647581107|EDU|383|NEW ORIENTAL EDUCATION & TECH |18.92
20140807|64828T102|NRZ|146980|NEW RESIDENTIAL INVT CORP COM |6.24
20140807|64881E109|NSLP|87|NEW SOURCE ENERGY PARTNERS L P|25.70
20140807|649172103|NWTR|85|NEW WESTERN ENERGY CORP COMMON|0.11
20140807|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|2.48
20140807|649295102|NWY|695|NEW YORK & COMPANY INC|3.49
20140807|649445103|NYCB|97446|NEW YORK COMM BANCORP INC|15.58
20140807|649604501|NYMT|1366|New York Mortgage Trust, Inc. |7.86
20140807|649604709|NYMTP|771|NEW YORK MTG TR INC CUM REDEEM|23.98
20140807|650111107|NYT|2291|NEW YORK TIMES CO(THE)CL A|12.89
20140807|650158108|NZERF|178|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140807|65080T102|NBBC|506|NEWBRIDGE BANCORP CLASS A COM |7.41
20140807|65105M207|NCTPRB|170|NEWCASTLE INVESTMENT CORP 9.75|26.02
20140807|65105M405|NCTPRD|88|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140807|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|9.76
20140807|651229106|NWL|788|NEWELL RUBBERMAID INC|32.79
20140807|651290108|NFX|11212|NEWFIELD EXPLORATION COMPANY|39.69
20140807|651511107|NLNK|15535|NEWLINK GENETICS CORP COM STK |22.84
20140807|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|389.50
20140807|651639106|NEM|185|NEWMONT MINING CORP (HOLDING C|26.08
20140807|651718504|NR|2396|NEWPARK RESOURCES INC|12.26
20140807|651824104|NEWP|619|NEWPORT CORP|18.44
20140807|65249B109|NWSA|1401|NEWS CORP NEW CL A COM STK (DE|17.63
20140807|65249B208|NWS|578|NEWS CORP NEW CL B COM STK (DE|17.15
20140807|652507104|NWSKF|1341|Newstrike Capital Inc Common S|0.84
20140807|65251F105|NEWS|403|NEWSTAR FINANCIAL, INC. COM|11.03
20140807|65336K103|NXST|478|NEXSTAR BROADCASTING GRP INC C|46.38
20140807|65339F101|NEE|347|NEXTERA ENERGY INC COM|92.35
20140807|65339F887|NEEPRO|83282|NEXTERA ENERGY INC UNITS EXPIR|59.89
20140807|65339K605|NEEPRG|373|NEXTERA ENERGY CAPITAL HOLDING|23.66
20140807|65340W101|XGEN|1766|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140807|65341B106|NEP|6768|NEXERA ENERGY PARTNERS, LP COM|32.27
20140807|65341J109|NHLE|3658|NHALE INC COM SHARE (NV)|0.53
20140807|653656108|NICE|277|NICE-SYSTEMS LTD SPONS ADR|39.49
20140807|65373J209|NICK|796|NICHOLAS FINL INC (F)|12.99
20140807|653905109|NKRSF|1261|NIKO RESOURCES LTD|1.77
20140807|654090109|NJ|530|NIDEC CP (NIHON KABUSHIKI KAIS|16.03
20140807|654106103|NKE|284|NIKE INC CL-B|77.14
20140807|654111202|NINOY|601|NIKON CORP ADR|15.42
20140807|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140807|65440R101|NMBL|144|NIMBLE STORAGE INC COM STK (DE|25.64
20140807|65461T101|NSSMY|455|NIPPON STEEL & SUMITOMO METAL |28.87
20140807|654624105|NTT|422|NIPPON TELEG &TEL ADR(RP1/2) C|32.33
20140807|65473P105|NI|128|NISOURCE INC (HOLDING CO)|36.53
20140807|65487X102|NOAH|147|NOAH HLDGS LTD SPON ADS (CYM) |15.82
20140807|65504R104|NOBGY|225|Noble Group Ltd Unsponsored AD|22.16
20140807|655044105|NBL|215|NOBLE ENERGY INC|68.98
20140807|65528V107|NKRKY|97|NOKIAN TYRES OYJ UNSPONSORED A|16.98
20140807|65540B105|NDLS|80|NOODLES & CO CL A COM STK (DE)|27.42
20140807|65542W107|NOR|667|NORANDA ALUMINUM HOLDING CORP |4.51
20140807|65548P403|NBRXF|263|NORBORD INC ORDINARY SHARES (C|19.68
20140807|65557Y105|NCFT|216|NORCRAFT COS INC COM STK (DE) |14.01
20140807|65563C105|NDZ|2230|NORDION INC COM STK (CDA)|12.99
20140807|655663102|NDSN|125|NORDSON CORP|74.28
20140807|655664100|JWN|2633|NORDSTROM|69.34
20140807|655844108|NSC|127|NORFOLK SOUTHERN CORP|100.09
20140807|656531605|NHYDY|609|NORSK HYDRO A. S. ADR|5.75
20140807|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |27.96
20140807|656559309|NTK|143|NORTEK INC COM NEW (DE)|80.45
20140807|656567401|NTL|91|NORTEL INVRSORA ADS (1/20 SR-B|22.84
20140807|65704V202|NAMG|8014|NORTH AMERICAN OIL & GAS CORP.|0.10
20140807|657488102|NBRI|2942|North Bay Resources Inc Common|0.01
20140807|664397106|NU|500|NORTHEAST UTILITIES|42.04
20140807|66510M204|NAK|50|NORTHERN DYNASTY MINERALS LTD |0.78
20140807|66516A105|NGPHF|17|NORTHERN GRAPHITE CORP ORD SHS|1.16
20140807|665531109|NOG|1052|Northern Oil and Gas, Inc. Com|16.16
20140807|665732103|NSMSF|138375|NORTHERN STAR MINING CORP|.
20140807|665826103|NTI|247|NORTHERN TIER ENERGY LP CLASS |25.68
20140807|665859104|NTRS|163|NORTHERN TRUST CORP|65.90
20140807|665859872|NTRNP|3000|NORTHERN TR CORP DEPOS SHARES |24.91
20140807|66611T108|NFBK|806|NORTHFIELD BANCORP INC|12.97
20140807|666762109|NRIM|302|NORTHRIM BANCORP INC|24.44
20140807|666807102|NOC|73|NORTHROP GRUMMAN CP (HLDG CO) |120.98
20140807|66704R308|NRFPRB|184|Northstar Realty Finance Corp.|25.16
20140807|66704R506|NRFPRC|489|NORTHSTAR RLTY FIN CORP PFD SE|25.67
20140807|66704R605|NRFPRE|509|NORTHSTAR RLTY FIN CORP PFD ST|25.45
20140807|66704R704|NRF|666|NORTHSTAR RLTY FIN CORP NEW|17.38
20140807|66705V209|NRFPRD|1534|NORTHSTAR RLTY FIN CORP|25.33
20140807|66705Y104|NSAM|74|NORTHSTAR ASSET MGMT GROUP INC|17.92
20140807|667270201|NWYF|108|NORTHWAY FINANCIAL INC NEW|19.45
20140807|667340103|NWBI|1599|NORTHWEST BANCSHARES, INC COM |12.36
20140807|66737P600|NWBO|6912|NORTHWEST BIOTHERAPEUTICS INC.|6.73
20140807|667516108|NWIN|99|NORTWEST INDIANA BANCORP|26.00
20140807|667655104|NWN|408|NORTHWEST NATURAL GAS CO|41.97
20140807|667746101|NWPX|144|NORTHWEST PIPE CO|35.69
20140807|668074305|NWE|623|NORTHWESTERN CORP|45.30
20140807|66979P102|NVFY|6920|NOVA LIFESTYLE INC COM STK|4.12
20140807|66987E206|NG|6849|NOVAGOLD RESOURCES INC(NEW)(BR|3.74
20140807|66987G102|NVDQ|1300|NOVADAQ TECHNOLOGIES INC COMMO|14.46
20140807|66987M604|NVTL|1046|NOVATEL WIRELESS INC COM NEW|1.88
20140807|66987P102|NBY|61997|NOVABAY PHARMACEUTICALS INC CO|0.97
20140807|66987V109|NVS|326|NOVARTIS AG ADS(1 REG SH)|86.14
20140807|66989F102|NVGT|12100|NOVAGANT CORP. COMMON STOCK|0.16
20140807|66989V107|NOVC|575|NOVATION COMPANIES, INC. COMMO|0.25
20140807|669956401|NTFY|10|NOTIFY TECHNOLOGY CORPORATION |17.00
20140807|670002104|NVAX|15038|NOVAVAX INC|4.58
20140807|67010F202|NVGN|155|NOVOGEN LTD SPONSORED ADR|2.99
20140807|670100205|NVO|29099|NOVO NORDISK ADS (1 ORD SH)|45.36
20140807|670108109|NVZMY|768|NOVOZYMES A/S SPONSORED ADR (D|47.37
20140807|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140807|67011M107|PORMF|750|NOVX21 INC CL B (CDA)|0.10
20140807|67011P100|DNOW|720|NOW INC|31.46
20140807|67018T105|NUS|24|NU SKIN ENTERPRISES INC CL-A|46.52
20140807|67020Q305|NTLS|589|NTELOS HLDGS CORP COM|11.85
20140807|67020Y100|NUAN|648|NUANCE COMMUNICATIONS INC|17.70
20140807|670346105|NUE|124|NUCOR CORP|50.63
20140807|67053A102|NMRX|226|NUMEREX CORP CL-A (PA)|9.80
20140807|67058H102|NS|814|NUSTAR ENERGY L.P. COM RESTG L|61.76
20140807|67058V101|NSEH|1511784|NuState Energy Holdings, Inc. |.
20140807|67059L102|NSH|203|NUSTAR GP HOLDINGS, LLC UT RES|40.90
20140807|67059T204|NSS|1000|NUSTAR LOGISTICS LP 7.625% FIX|26.88
20140807|6706EB106|NCB|2263|NUVEEN CALIF MUNICPAL VALUE FD|16.19
20140807|6706EM102|JSN|78|NUVEEN EQUITY PREMIUM OPPORTUN|12.30
20140807|6706ER101|JPZ|2358|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20140807|6706EW100|JPG|146|NUVEEN EQUITY PREMIUM AND GROW|14.00
20140807|6706K4105|NPT|478|NUVEEN PREM INSD MUNI FD-4 INC|12.67
20140807|67060D107|NTC|8101|NUVEEN (CT) PREM INCM MUNI FD |12.52
20140807|67060M107|NUIN|1349|NUTRASTAR INTL INC COM STK (NV|2.10
20140807|67060P100|NNC|1618|NUVEEN (NC) PREM INCM MUNI FD |12.97
20140807|67060Q108|NOM|1958|NUVEEN (MO) PREM INCM MUNI FD |14.40
20140807|67060Y101|NUTR|130|NUTRACEUTICAL INTL CORP|23.37
20140807|67061E104|NMT|3533|NUVEEN (MA) PREM INCM MUNI FD |13.15
20140807|67061Q107|NMY|3030|NUVEEN (MD) PREM INCM MUNI FD |12.51
20140807|67061W104|NAZ|9581|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20140807|67062C107|NCA|13101|NUVEEN CALIF MUN VALUE FUND|10.31
20140807|67062E103|NQM|65|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20140807|67062J102|NMI|1901|NUVEEN MUNICIPAL INCOME FUND|11.07
20140807|67062M105|NNY|1591|NUVEEN N.Y. MUN VALUE FUND|9.79
20140807|67062N103|NQI|180|NUVEEN QUALITY MUNICIPAL FUND |12.89
20140807|67062P108|NPP|394|NUVEEN PERFORMANCE+MUN FUND|14.32
20140807|67062R104|NNP|307|NUVEEN NY PERF PLUS MUNI FD|13.99
20140807|67062W103|NMO|630|NUVEEN MUNI MARKET OPPORT FUND|13.11
20140807|67063C106|NXQ|498|NUVEEN SELECT TX FR INCM PTF 2|13.40
20140807|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|15.38
20140807|67063X100|NXR|4281|NUVEEN SELECT TAX-FR INCM PTF3|13.64
20140807|67064R102|NPV|2581|NUVEEN (VA) PREM INCM MUNI FD |13.00
20140807|670656107|NRK|1|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20140807|67066G104|NVDA|5653|NVIDIA CORP|17.64
20140807|67066V101|NAD|1015|NUVEEN DVD ADVT MUNI FD SBI|13.68
20140807|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20140807|670671106|NID|288|NUVEEN INTER DURATION MUN TERM|12.32
20140807|670677103|NIQ|1337|NUVEEN INTER DURATION QUALITY |12.49
20140807|670682103|NMZ|4101|NUVEEN MUNICIPAL HIGH INCOME O|12.83
20140807|67069D108|NTRI|1193|NUTRI/SYSTEM INC.|16.19
20140807|67069X104|NVX|3603|NUVEEN CAL DIV ADV MUNI FD-2|13.72
20140807|670695105|NUW|182|NUVEEN AMT-FREE MUNICIPAL VALU|16.08
20140807|67070F100|NXZ|1096|NUVEEN DIV ADV MUNI FD-2|13.66
20140807|67070Y109|NZH|221|NUVEEN CALIF DIV ADV MUNI FD|12.60
20140807|670702109|NJV|324|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20140807|670704105|NUVA|723|NUVASIVE INC|36.07
20140807|670706100|NYV|2926|NUVEEN NEW YORK MUN VALUE FD 2|14.64
20140807|67071L106|NVG|2312|NUVEEN DIVIDEND ADVANTAGE MUNI|14.23
20140807|67071T109|NUJ|49|NUVEEN NEW JERSEY DIV ADVTG MU|13.15
20140807|67071T307|NUJPRC|1|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140807|67072B107|NKG|1314|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20140807|67072C105|JPS|36449|NUVEEN QUALITY PREFERRED INCOM|8.85
20140807|67072T108|JFR|253|NUVEEN FLOATING RATE INCOME FU|11.68
20140807|67072V103|NXTM|26409|NXSTAGE MEDICAL INC|13.20
20140807|67072W101|JHP|1697|NUVEEN QUALITY PREFERRED INCOM|8.32
20140807|67073G105|JTD|6691|NUVEEN TAX-ADVANTAGED DIVIDEND|15.64
20140807|67074K105|NPN|2822|NUVEEN PA MUN VALUE FD COM SHS|14.95
20140807|67074M101|NEV|12275|NUVEEN ENHANCED MUN VALUE FD C|14.88
20140807|67074P104|CFD|12|NUVEEN DIVERSIFIED COMMODITY F|15.57
20140807|67074Q102|NBD|801|NUVEEN BUILD AMER BD OPP FND C|21.28
20140807|67074U103|JMF|581|NUVEEN ENERGY MLP TOTAL RETURN|20.44
20140807|67074Y105|JRI|609|NUVEEN REAL ASSET INCOME &|19.07
20140807|67075A106|JPI|263|NUVEEN PFD & INCOME TERM FD|23.04
20140807|67075E108|JMLP|7280|NUVEEN ALL CAP ENERGY MLP OPPO|18.64
20140807|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.72
20140807|670831205|OAOFY|572|O A O TATNEFT SPONSORED ADR|34.76
20140807|670837103|OGE|81|OGE ENERGY CORP (HOLDING CO.) |35.13
20140807|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.16
20140807|670851104|OIBRC|2801|OI S.A. SPON ADR REPSTG 1 COM |0.58
20140807|67086E303|OCZTQ|19964|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140807|670872100|OMG|483|OM GROUP INC.|25.28
20140807|670875509|OMVKY|208|OMV AG SPONS ADR-NEW|39.18
20140807|67090N109|JGT|1930|NUVEEN DIVERSIFIED CURRENCY OP|11.06
20140807|67090R100|NVLX|144410|NUVILEX, INC. COMMON STOCK|0.28
20140807|67091G202|OCINY|215|OCI N.V. SPONSORED ADR (NLD)|33.80
20140807|67091K203|NES|42372|NUVERRA ENVIRONMENTAL INC NEW |18.53
20140807|67091N108|OCIP|83|OCI PARTNERS LP COM UNIT REPST|20.37
20140807|670928100|NUV|440|NUVEEN MUNICIPAL VALUE FUND|9.33
20140807|670971100|NQJ|1677|NUVEEN NJ INVT QUALITY MUNI FD|13.43
20140807|670972108|NQP|84|NUVEEN PA INVT QUAL MUNI FD|13.70
20140807|670973106|NQS|229|NUVEEN SELECT QUALITY MUNI FD |13.52
20140807|670979103|NUM|1675|NUVEEN MICH QUALTY INCM MUN FD|14.04
20140807|670980101|NUO|565|NUVEEN OHIO QULTY INCM MUN FD |15.72
20140807|670983105|NTX|3811|NUVEEN TEXAS QLTY INCM MUN FD |14.29
20140807|67101N106|NNJ|1099|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20140807|67103H107|ORLY|113|O REILLY AUTOMOTIVE INC COM|150.08
20140807|67103X102|OFG|808|OFG BANCORP COM|16.06
20140807|67103X300|OFGPRB|561|OFG BANCORP|23.10
20140807|67103X409|OFGPRD|5786|OFG BANCORP|23.21
20140807|671044105|OSIS|317|OSI SYSTEMS INC COM STK (DE)|67.77
20140807|67105N201|OSLH|16495|OSL HOLDINGS INC. COMMON STOCK|0.03
20140807|67107W100|OIIM|512|02MICRO INTERNATIONAL LTD SPON|3.05
20140807|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140807|674001201|OAK|78|OAKTREE CAP GROUP LLC CLASS A |49.02
20140807|674215108|OAS|15562|OASIS PETROLEUM INC COM|47.18
20140807|674599105|OXY|852|OCCIDENTAL PETROLEUM CORP|99.41
20140807|674631106|OBCI|827|OCEAN BIO-CHEM INC|3.09
20140807|674870308|OPTT|4810|OCEAN POWER TECHNOLOGIES, INC |1.19
20140807|675222103|OCANF|408|Oceanagold Corp Common (Canada|2.81
20140807|675232102|OII|38|OCEANEERING INTL INC|68.23
20140807|675234108|OCFC|202|OCEANFIRST FINC'L CORP|16.46
20140807|67555N206|OCLR|1411|OCLARO INC COM (DE)|1.93
20140807|67572P101|OCTX|137|OCTAGON 88 RES INC COM STK (NV|5.30
20140807|675746309|OCN|2532|OCWEN FINANCIAL CORPORATION (N|26.11
20140807|67576A100|OCUL|55360|OCULAR THERAPEUTIX INC COM|12.64
20140807|675906200|ODMEF|20134|ODIN MINING & EXPL LTD ORD SHS|0.54
20140807|676220106|ODP|12212|OFFICE DEPOT INC|4.94
20140807|67778H200|OHRP|102422|OHR PHARMACEUTICAL INC NEW COM|9.75
20140807|677862104|LUKOY|710|LUKOIL OIL COMPANY;SPON ADR RE|53.37
20140807|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|29.53
20140807|678026105|OIS|733|OIL STATES INTL INC|62.04
20140807|678049107|OILT|81|OILTANKING PARTNERS L P UIT LT|43.38
20140807|678129107|OPYGY|57|POLYUS GOLD OAO;ADR EACH REPR |6.87
20140807|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.53
20140807|679580100|ODFL|1489|OLD DOMINION FREIGHT LINES INC|63.24
20140807|67984M100|OLBK|235|OLD LINE BANCSHARES INC (MD)|14.25
20140807|680033107|ONB|13820|OLD NATL BANCORP (IND)|13.33
20140807|680223104|ORI|1400|OLD REPUBLIC INTL CORP|14.50
20140807|680280104|OSBCP|2695|OLD SECOND CAPITAL TRUST I PFD|9.95
20140807|68061P107|OGXPY|52861|OLEO E GAS PARTICIPACOES SA, S|0.08
20140807|680665205|OLN|2389|OLIN CORP NEW|26.55
20140807|68162K106|ZEUS|245|OLYMPIC STEEL INC|24.30
20140807|68163W109|OCPNY|4|OLYMPUS CORP SPONS ADR|34.63
20140807|681659207|OMAG|16|OMAGINE INC COM STK (DE)|2.00
20140807|681904108|OCR|5075|OMNICARE INC|61.93
20140807|681919106|OMC|80|OMNICOM GROUP INC|70.30
20140807|681936100|OHI|2206|OMEGA HEALTHCARE INVESTORS INC|35.98
20140807|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140807|682095104|OFLX|145|OMEGA FLEX INC COM|17.21
20140807|68210P107|OME|401|OMEGA PROTEIN CORP|13.86
20140807|682128103|OVTI|1197|OMNIVISION TECHNOLOGIES INC|23.12
20140807|682129101|OMN|740|OMNOVA SOLUTIONS INC|8.11
20140807|68213N109|OMCL|599|OMNICELL INC|26.24
20140807|682143102|OMER|25257|OMEROS CORPORATION COM STK|13.77
20140807|68215W107|OMTK|275|OMNITEK ENGINEERING CORP COM (|2.59
20140807|682151303|OMRNY|160|OMRON CORPORATION SPONS ADR|43.52
20140807|682159108|ASGN|14833|ON-ASSIGNMENT INC|29.09
20140807|68216R107|OABC|174|OMNIAMERICAN BANCORP INC COM S|24.37
20140807|682189105|ONNN|2855|ON SEMICONDUCTOR CORP|8.67
20140807|682310107|ONCY|2841|ONCOLYTICS BIOTECH INC|1.33
20140807|68232V108|ONTX|80|ONCONOVA THERAPEUTICS INC COM |5.06
20140807|682324108|ONTY|1111|ONCOTHYREON INC COM SHS|2.88
20140807|68234L108|ONCS|4699|ONCOSEC MEDICAL INCORPORATED|0.41
20140807|68234X102|OMED|3867|ONCOMED PHARMACEUTICALS INC CO|21.21
20140807|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|3.54
20140807|68235P108|OGS|1344|ONE GAS INC COM|35.03
20140807|682406103|OLP|210|ONE LIBERTY PROPERTIES INC|20.80
20140807|68243Q106|FLWS|462|1-800 FLOWERS.COM INC|5.14
20140807|68245V202|TFSCU|444|1347 CAPITAL CORP UNIT|10.01
20140807|68268N103|OKS|45|ONEOK PARTNERS LP UNIT LTD PAR|55.33
20140807|682680103|OKE|416|ONEOK INC (NEW)|62.49
20140807|682736103|OPHLY|1250|Ono Pharmaceutical Co Ltd Unsp|16.65
20140807|68371J106|OPESY|21|Opera Software Asa Sponsored A|22.51
20140807|683715106|OTEX|2151|OPEN TEXT CORP|54.99
20140807|68372T202|OPXA|11204|OPEXA THERAPEUTICS, INC. COMMO|1.49
20140807|683745103|OPHT|1071|OPHTHOTECH CORP COM|37.95
20140807|68375N103|OPK|15393|OPKO HEALTH, INC|9.05
20140807|68375Q403|OPLK|278|OPLINK COMMUNICATIONS INC|19.18
20140807|68375Y109|OPWR|15409|OPOWER INC COM STK (DE)|15.22
20140807|683797104|OPY|234|OPPENHEIMER HOLDINGS INC CL A |21.88
20140807|68389X105|ORCL|1102|ORACLE CORPORATION|40.16
20140807|684000102|OPB|78|OPUS BANK COMMON STOCK|30.68
20140807|68401P304|OPHC|4204|OPTIMUMBANK HLDGS INC COM STK |1.48
20140807|68401U105|OPRX|3921|OPTIMIZERX CORPORATION COMMON |1.36
20140807|68403P203|ORMP|2676|ORAMED PHARMACEUTICALS INC. NE|8.60
20140807|68404E108|ORAC|1893|ORACO RESOURCES INC COM|0.20
20140807|684060106|ORAN|1204|ORANGE SPONSORED ADR|15.13
20140807|68554V108|OSUR|842|ORASURE TECHNOLOGIES INC|8.34
20140807|68555P100|ORBC|671|ORBCOMM, INC COM STK|6.05
20140807|685559304|ORBT|132|ORBIT INTERNATIONAL CORP|2.80
20140807|685564106|ORB|1401|ORBITAL SCIENCES CORP|25.82
20140807|68557K109|OWW|789|ORBITZ WORLDWIDE, INC|9.06
20140807|68571X103|ORC|669|ORCHID ISLAND CAPITAL INC COM |13.65
20140807|68572N104|TIS|126|ORCHIDS PAPER PRODUCTS CO COM |26.77
20140807|686164104|OREX|10302|OREXIGEN THERAPEUTICS, INC. CO|5.15
20140807|68618H103|OCLDY|319|ORICA LTD UNSPONSORED ADR (AUS|19.28
20140807|68619E208|ORGN|1558|ORIGEN FINANCIAL INC|1.52
20140807|68619K105|ORGS|10608|ORGENESIS INC|0.58
20140807|686194200|ORFLY|204|ORIFLAME COSMETICS SA SPNSRD A|10.40
20140807|68620A104|ONVO|43819|ORGANOVO HOLDINGS, INC. COMMON|8.10
20140807|686275108|OESX|900|ORION ENERGY SYSTEMS INC COM S|5.05
20140807|68628V308|ORN|445|ORION MARINE GROUP INC COM STK|10.31
20140807|68633D103|ORIT|688|ORITANI FINANCIAL CORP NEW COM|14.75
20140807|686330101|IX|143|ORIX CORP ADS (REP 5 COM STK) |76.60
20140807|686331109|ORKLY|10271|ORKLA AS SPON ADR (REP-A)|8.84
20140807|686688102|ORA|972|ORMAT TECHNOLOGIES INC|24.84
20140807|687043109|ORFG|7862|OROFINO GOLD CORP COMMON STOCK|.
20140807|68771L107|OEDV|200|Osage Exploration and Developm|1.00
20140807|688239201|OSK|1448|OSHKOSH CORPORATION (HOLDING C|46.32
20140807|68827R108|OSIR|3392|OSIRIS THERAPEUTICS INC COM ST|15.30
20140807|68827V109|OMIMY|39|OSIM INTERNATIONAL LTD UNSPON |22.66
20140807|688823301|OTEL|746|OTELCO INC CL A NEW COM STK (D|4.54
20140807|689164101|OTSKY|1195|OTSUKA HOLDINGS CO. LTD, TOKYO|15.99
20140807|68955R102|OTTW|1|OTTAWA SAVINGS BANCORP, INC. (|9.32
20140807|689648103|OTTR|597|OTTER TAIL CORPORATION|27.65
20140807|690070107|OUTR|911|OUTERWALL INC|55.86
20140807|69014Q101|OVAS|1665|OVASCIENCE INC COM (DE)|10.03
20140807|690310305|OVRL|16554|OVERLAND STORAGE INC|3.31
20140807|690370101|OSTK|4826|OVERSTOCK COM INC DEL|16.67
20140807|690732102|OMI|1709|OWENS & MINOR INC (HLDG CO)|33.11
20140807|690742101|OC|1369|OWENS CORNING INC COM STK NEW |34.22
20140807|690768403|OI|352|OWENS-ILLINOIS INC|31.12
20140807|690828108|ORM|263|OWENS RLTY MTG INC COM|15.80
20140807|691497309|OXM|338|OXFORD INDUSTRIES INC|61.93
20140807|691543102|OXLC|301|OXFORD LANE CAP CORP COM|16.39
20140807|691543201|OXLCP|91|OXFORD LANE CAP CORP PFD STK S|25.77
20140807|691543409|OXLCN|129|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20140807|691807101|OXF|89|OXFORD RESOURCES PARTNERS,LP C|1.03
20140807|691828404|OXGN|1358|OXIGENE INC COM|2.29
20140807|691829402|OXIS|656300|OXIS INTERNATIONAL INC-NEW|0.01
20140807|69207P308|OXBT|3516|OXYGEN BIOTHERAPEUTICS INC NEW|3.75
20140807|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.86
20140807|693149106|PTSI|49|PAM TRANSPORTATION SVCS INC|35.86
20140807|69318G106|PBF|28|PBF ENERGY INC CL A COM STK (D|25.85
20140807|69318J100|PCCC|161|PC CONNECTION INC|20.86
20140807|69323T101|PCM|728|PCM FUND, INC|11.55
20140807|69325Q105|PCTI|100|PC-TEL INC|7.64
20140807|69327R101|PDCE|1443|PDC ENERGY INC|56.87
20140807|693282105|PDFS|478|PDF SOLUTIONS INC|19.50
20140807|69329Y104|PDLI|246883|PDL BIOPHARMA INC|9.45
20140807|69331C108|PCG|668|PG&E CORPORATION (HOLDING CO.)|43.00
20140807|693320202|PHH|21732|PHH CORPORATION (NEW)|23.39
20140807|69336T205|PHIIK|244|PHI INC NON-VTG|40.23
20140807|69336V101|PGTI|1988|PGT, INC.|9.57
20140807|693366205|PICO|469|PICO HOLDINGS INC NEW|22.27
20140807|69338J106|PPCCY|1080|PICC Property and Casualty Com|40.58
20140807|69341D104|PLCSF|12606|PLC SYSTEMS INC|.
20140807|693417107|PLXT|635|PLX TECHNOLOGY INC|6.50
20140807|69344F106|PMCS|2961|P M C SIERRA INC|6.89
20140807|69345P103|PMFG|462|PMFG INC COM STK (DE)|4.95
20140807|693475105|PNC|1051|PNC FINL SVCS GRP,INC(THE)|81.53
20140807|693475832|PNCPRQ|598|PNC FINL SVCS GRP INC DEP SHS |23.10
20140807|693475857|PNCPRP|360|PNC FINANCIAL SERVICES GROUP, |27.18
20140807|69349H107|PNM|1566|PNM RESOURCES (HOLDING CO)|24.27
20140807|69351T106|PPL|1303|PPL CORPORATION|31.94
20140807|69352P202|PPX|951|PPL CAP FDG INC JR SUB NT 2073|23.77
20140807|69354A104|PPCYY|12691|PPC LIMITED UNSPONSORED ADR (S|6.03
20140807|69357C503|PRGX|541|PRGX GLOBAL INC COM STK|6.01
20140807|69360J107|PSB|299|PS BUSINESS PARKS INC|80.78
20140807|69360J669|PSBPRU|70|PS BUSINESS PARKS INC DEP SHS |22.74
20140807|69360J685|PSBPRT|952|PS BUSINESS PKS INC CALIF DEP |23.87
20140807|69360J719|PSBPRS|143|PS BUSINESS PARKS, INC. DEPOSI|24.95
20140807|69360J883|PSBPRR|2190|PS BUSINESS PKS INC CALIF DEP |25.66
20140807|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.64
20140807|693656100|PVH|384|PVH CORP COM STK (DE)|110.47
20140807|69366J200|PTCT|3201|PTC THERAPEUTICS INC COM STK (|30.40
20140807|69367Q104|UNLRY|329|PT Unilever Indonesia Tbk Unsp|52.34
20140807|69367U105|PPERY|6466|PT BANK MANDIRI PERSERO TBK UN|8.75
20140807|69367X109|PTAIY|1887|Pt Astra International TBK Uns|12.98
20140807|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.62
20140807|69370C100|PTC|5763|PTC INC COM STK|37.91
20140807|693718108|PCAR|144|PACCAR INC|60.94
20140807|693742108|PHF|149|PACHOLDER HIGH YIELD FD,INC.|8.31
20140807|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.36
20140807|69404D108|PACB|897|PACIFIC BIOSCIENCES OF CALIFOR|4.74
20140807|694103102|ROYT|1500|PACIFIC COAST OIL TR|10.25
20140807|69412V108|PCBK|302|PACIFIC CONTINENTAL CORP|13.80
20140807|69423U305|PEIX|2466|PACIFIC ETHANOL INC. (DE)|18.85
20140807|694275108|PFLC|945|PACIFIC FINL CORP|6.06
20140807|694308305|PCGPRB|27|PACIFIC GAS&ELEC 5.50% PFD|25.70
20140807|694308800|PCGPRH|46|PACIFIC G&E 4.50% 1ST PFD|21.02
20140807|694308883|PCGPRI|176|PACIFIC GPE 4.36% 1ST PFD|21.66
20140807|69478X105|PPBI|259|PACIFIC PREMIER BANCORP INC|14.72
20140807|69480U206|PEGFF|41441|PACIFIC RUBIALES ENERGY CORP N|19.59
20140807|694873100|PSUN|2908|PACIFIC SUNWEAR OF CAL. INC|2.03
20140807|694944109|PFSD|59205|PACIFIC SANDS INC|0.04
20140807|695114884|PPWLM|31|PACIFICORP 7% PFD|114.00
20140807|695127100|PCRX|3686|PACIRA PHARMACEUTICALS INC|98.15
20140807|695156109|PKG|386|PACKAGING CORP OF AMERICA|66.61
20140807|695263103|PACW|41|PACWEST BANCORP COMMON STK|40.03
20140807|69562K100|PTIE|670|PAIN THERAPEUTICS INC|4.09
20140807|696077403|PTN|300|PALATIN TECHNOLOGIES INC NEW C|0.94
20140807|696429307|PLL|88|PALL CORP|76.78
20140807|697062206|PLMT|67|PALMETTO BANCSHARES, INC. (SC)|12.84
20140807|697435105|PANW|343|PALO ALTO NETWORKS, INC|79.33
20140807|697900108|PAAS|1929|PAN AMERICAN SILVER CORP|14.88
20140807|698116100|PLWTY|13|PANALPINA WELTTRANSPORT HOLDIN|26.94
20140807|69832A205|PCRFY|8733|PANASONIC CORP ADR (REP 1 SHR |11.90
20140807|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.03
20140807|698341104|PNDZY|1005|PANDORA A/S AMERICAN DEPOSITOR|16.82
20140807|698354107|P|974|PANDORA MEDIA INC COM STK (DE)|25.29
20140807|69840W108|PNRA|50491|PANERA BREAD COMPANY CL-A|147.90
20140807|698477106|PHX|308|PANHANDLE OIL AND GAS INC|65.44
20140807|698657103|PTRY|354|PANTRY INC (THE)|19.05
20140807|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |12.00
20140807|698813102|PZZA|496|PAPA JOHNS INTL INC|41.00
20140807|698814100|FRSH|90|PAPA MURPHY'S HOLDINGS INC COM|8.41
20140807|698830106|PFMS|10350|PAPERFREE MEDICAL SOLUTIONS IN|.
20140807|69888T207|PARR|699|PAR PETROLEUM CORP COM STK (DE|17.65
20140807|69913R408|PRGN|1|PARAGON SHIPPING INC COM SHS C|4.69
20140807|69924P102|PZG|25876|PARAMOUNT GOLD AND SILVER CORP|1.05
20140807|699320206|PRMRF|1016|PARAMOUNT RESOURCES LTD CLASS |49.89
20140807|699462107|PRXL|1380|PAREXEL INTERNATIONAL CORP|54.33
20140807|700215304|PCYG|10113|Park City Group, Inc. New Comm|10.54
20140807|700416209|PKE|315|PARK ELECTROCHEMICAL CORP|28.19
20140807|700658107|PRK|238|PARK NATIONAL CORP|76.34
20140807|700666100|PKOH|143|PARK OHIO HOLDING CORP|58.75
20140807|70086Y105|PSTB|674|PARK STERLING CORP COM SHS (CA|6.79
20140807|701081101|PKD|2193|PARKER DRILLING CO|6.56
20140807|701094104|PH|582|PARKER-HANNIFIN CORP|109.55
20140807|701354102|PRKR|1515|PARKERVISION INC|1.14
20140807|70159Q104|PKY|1073|PARKWAY PROPERTIES INC.|20.39
20140807|701877102|PE|33472|PARSLEY ENERGY INC CLASS A COM|21.76
20140807|70286C200|PPRTF|8822|PASSPORT POTASH INC|0.04
20140807|70320A103|PBHC|1|PATHFINDER BANCORP INC|15.00
20140807|703343103|PATK|126|PATRICK INDUSTRIES INC|40.93
20140807|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.78
20140807|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140807|70337B102|PATR|142|PATRIOT TRANSPORTATION HLDG|34.60
20140807|70338P100|PEGI|1191|PATTERN ENERGY GROUP INC CL A |30.70
20140807|703395103|PDCO|35|PATTERSON COMPANIES INC|38.68
20140807|703481101|PTEN|435|PATTERSON-UTI ENERGY INC|33.73
20140807|704159102|PAWS|63401|PAWS PET CO INC COM STK (IL)|0.05
20140807|70432V102|PAYC|186|PAYCOM SOFTWARE INC COM STK (D|13.83
20140807|704326107|PAYX|15744|PAYCHEX INC|40.67
20140807|70438S103|PYDS|220085|PAYMENT DATA SYSTEMS INC|0.11
20140807|70438V106|PCTY|155|PAYLOCITY HOLDING CORP COM STK|20.54
20140807|70454Q106|PZOO|129900|PAZOO, INC COMMON (NV)|0.03
20140807|704549104|BTU|1216|PEABODY ENERGY CORP|15.71
20140807|704699107|PGC|181|PEAPACK GLADSTONE FINL CORP|18.99
20140807|705015105|PSO|894|PEARSON PLC ADR(RP 1ORD25PEN) |18.91
20140807|70509V100|PEB|1088|PEBBLEBROOK HOTEL TR (MD)|37.08
20140807|70509V407|PEBPRC|813|PEBBLEBROOK HOTEL TR PFD SER C|24.50
20140807|70532Y204|PED|1443|PEDEVCO CORP COM STK (TX)|1.68
20140807|705573103|PEGA|712|PEGASYSTEMS INC|22.92
20140807|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.06
20140807|706327103|PBA|493|PEMBINA PIPELINE COR ORD SHS (|41.47
20140807|70686R104|PCO|2472|PENDRELL CORPORATION(WA)|1.51
20140807|707051108|PENX|99|PENFORD CORP|12.22
20140807|707569109|PENN|1185|PENN NATL GAMING INC|10.76
20140807|707882106|PVA|1747|PENN VIRGINIA CORP|12.84
20140807|707887105|PWE|1016|PENN WEST PETE LTD NEW COM SHS|7.46
20140807|70806A106|PFLT|4|PENNANTPARK FLOATING RATE CAP |14.01
20140807|708062302|PNTA|500|PENNANTPARK INVT CORP 6.25% SR|24.94
20140807|708160106|JCP|7454|PENNEY J.C. CO INC (HOLDING CO|8.98
20140807|708430103|PWOD|204|PENNS WOODS BANCORP INC|43.08
20140807|709102107|PEI|1121|PENN REAL ESTATE INVST TST SBI|18.87
20140807|70931T103|PMT|1526|PENNYMAC MTG INVT TR COM|21.16
20140807|70932B101|PFSI|767|PENNYMAC FINL SVCS INC|14.89
20140807|70959W103|PAG|401|PENSKE AUTOMOTIVE GROUP, INC. |46.59
20140807|709789101|PEBO|165|PEOPLES BANCORP INC|23.39
20140807|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|16.50
20140807|711040105|PFIS|197|PEOPLES FINL SVCS CORP|47.73
20140807|712704105|PBCT|151|PEOPLE'S UNITED FINANCIAL INC |14.53
20140807|712709203|PLWY|50966|PEOPLES WAY.COM INC|0.02
20140807|713278109|PBY|1781|PEP BOYS MANNY MOE& JACK|11.13
20140807|713291102|POM|102|PEPCO HOLDINGS, INC.|26.59
20140807|713448108|PEP|9088|PEPSICO INC;CAP USD0.016666|90.51
20140807|71366R703|PSMI|5292|PEREGRINE SEMICONDUCTOR CORP C|6.83
20140807|713661304|PPHM|32258|PEREGRINE PHARMACEUTICALS INC |1.62
20140807|71375U101|PRFT|534|PERFICIENT INC|16.91
20140807|71377E105|PFMT|463|PERFORMANT FINL CORP COM STK (|9.90
20140807|71377G100|PSG|725|PERFORMANCE SPORTS GROUP LTD. |16.37
20140807|713831105|PSEM|333|PERICOM SEMICONDUCTOR CP|8.84
20140807|714046109|PKI|303|PERKINELMER INC|44.78
20140807|714205101|PERT|32000|PERMANENT TECHNOLOGIES INC COM|0.06
20140807|714236106|PBT|482|PERMIAN BASIN RTY TR UNIT BEN |13.77
20140807|71426V108|PTX|1313|PERNIX THERAPEUTICS HOLDINGS I|6.81
20140807|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140807|715318101|PSMMY|81|Persimmon Plc Unsponsored ADR |40.94
20140807|715684106|TLK|145|PERUSAHAAN PERSEROAN TELE 1 AD|45.02
20140807|716382106|PETS|1553|PETMED EXPRESS INC|13.99
20140807|71647K105|PTRC|392945|PETRO RIVER OIL CORP. COMMON S|0.05
20140807|71654V101|PBRA|266|PETROLEO BRAS ADS (EA REPTG 2 |17.78
20140807|71654V408|PBR|10711|PETRO BRAS SA PETROBAS ADS (EA|16.59
20140807|716549100|PEO|438|PETROLEUM & RESOURCES CORP|30.04
20140807|716599105|PGSVY|26|PETROLEUM GE0-SVCS ASA SPON AD|7.98
20140807|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.23
20140807|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|1.15
20140807|716748108|PQ|958|PETROQUEST ENERGY INC (DE)|6.07
20140807|716768106|PETM|584|PETSMART INC|67.71
20140807|716817101|PETV|12671|PETVIVO HOLDINGS INC. COMMON S|.
20140807|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140807|716830104|PUGOY|105|PEUGEOT SA UNSPONSORED ADR (FR|13.77
20140807|716933106|PCYC|765|PHARMACYCLICS INC|120.54
20140807|717046106|PEYUF|36|PEYTO EXPLORATION & DEVELOPMEN|33.27
20140807|717071104|PFNX|842396|PFENEX INC COM STK (DE)|6.20
20140807|717081103|PFE|4957|PFIZER INC;COM USD0.05|28.28
20140807|71714F104|PMC|13649|PHARMERCIA CORPORATION COM|26.16
20140807|71742Q106|PAHC|230|PHIBRO ANIMAL HEALTH CORPORATI|18.31
20140807|718172109|PM|813|PHILIP MORRIS INTL;COM STK NPV|83.48
20140807|718546104|PSX|905|PHILLIPS 66 COMMON STOCK|82.28
20140807|71902E208|PFX|704|PHOENIX COMPANIES INC 7.45% PF|24.24
20140807|71902E604|PNX|176|PHOENIX COMPANIES INC. NEW|54.93
20140807|719358301|PHMD|6048|PHOTOMEDEX INC COM STK (DE)|10.82
20140807|719405102|PLAB|930|PHOTRONICS INC|8.18
20140807|71943U104|DOC|941|PHYSICIANS RLTY TR COM|14.33
20140807|720186105|PNY|30328|PIEDMONT NATURAL GAS CO INC(NC|34.14
20140807|720190206|PDM|1272|PIEDMONT OFFICE REALTY TRUST, |19.26
20140807|720279108|PIR|2348|PIER 1 IMPORTS INC (DEL)|15.13
20140807|721283109|PIKE|732|PIKE CORPORATION COM STK (NC) |11.83
20140807|72147K108|PPC|381|PILGRIMS PRIDE CORP NEW COM ST|29.03
20140807|72154R103|PLGTF|4556|PILOT GOLD INC ORD SHS (CDA)|1.34
20140807|72200M108|PCK|964|PIMCO CALIF MUNI INCOME FD II |9.46
20140807|72200R107|PMF|534|PIMCO MUNICIPAL INC FD|14.10
20140807|72200T103|PNF|427|PIMCO NY MUNI INC FD|11.46
20140807|72200W106|PML|1291|PIMCO MUNICIPAL INCOME FD II|11.69
20140807|72200X104|RCS|256|PIMCO STRATEGIC GLOBAL INCOME |10.15
20140807|72201B101|PTY|952|PIMCO CORPORATE & INCOME|18.00
20140807|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.50
20140807|72201E105|PYN|2637|PIMCO NEW YORK MUNICIPAL INCOM|9.48
20140807|72201H108|PFL|318|PIMCO INCOME STRATEGY FD COMMO|11.99
20140807|72201R205|STPZ|11528|PIMCO ETF TR 1-5 YR US TIPS IN|53.33
20140807|72201R304|LTPZ|2547|PIMCO ETF TR 15+ YR US TIPS IN|66.01
20140807|72201R403|TIPZ|10207|PIMCO ETF TR BROAD US TIPS IND|58.24
20140807|72201R742|AUD|56|PIMCO ETF TR PIMCO AUSTRALIA B|97.54
20140807|72201R775|BOND|20736|PIMCO TOTAL RETURN EXCHANGE TR|108.80
20140807|72201R783|HYS|56|PIMCO ETF TR 1-5 YR HIGH YIELD|104.61
20140807|72201R791|ILB|131|PIMCO ETF TR GLOBAL ADVANTAGE |50.28
20140807|72201R817|CORP|477|PIMCO INVESTMENT GRADE CORP BD|103.04
20140807|72201R833|MINT|1019|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140807|72201R874|SMMU|371|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140807|72201R882|ZROZ|569|PIMCO ETF TR 25+ YR ZERO CPN U|102.44
20140807|72201Y101|PDI|9758|PIMCO DYNAMIC INCOME FD|31.65
20140807|722011103|PGP|1891|PIMCO GLOBAL STOCKSPLUS & INCO|25.10
20140807|722014107|PHK|7388|PIMCO HIGH INCOME FUND SBI|12.05
20140807|72341V108|PGFY|1243|PINGIFY INTERNATIONAL INC COMM|0.05
20140807|72345E102|PPBN|1|PINNACLE BANKSHARES CORP|17.66
20140807|723456109|PNK|1475|PINNACLE ENTERTAINMENT, INC|22.03
20140807|72346Q104|PNFP|536|PINNACLE FINANCIAL PTNRS INC|35.87
20140807|72348P104|PF|80|PINNACLE FOODS INC DEL COM STK|30.28
20140807|723484101|PNW|440|PINNACLE WEST CAP CORP|52.17
20140807|723664108|PES|3178|PIONEER ENERGY SVCS CORP COM|14.92
20140807|72369H106|PHT|1321|PIONEER HIGH INCOM TRUST|16.68
20140807|72369J102|PHD|583|PIONEER FLOATING RATE TRUST|12.19
20140807|723763108|MHI|64|PIONEER MUNICIPAL HIGH INCOME |14.85
20140807|723787107|PXD|1455|PIONEER NAT RES CO|206.36
20140807|724078100|PJC|487|PIPER JAFFRAY COMPANIES|51.53
20140807|724249206|BPIRY|265651|PIRAEUS BANK SA SPONSORED ADR |3.37
20140807|724479100|PBI|813|PITNEY-BOWES INC|25.55
20140807|724479407|PBIPRA|2066|PITNEY BOWES INC 5.25% NOTES D|25.97
20140807|724479506|PBIPRB|1170|PITNEY BOWES INC 6.70% NTS DUE|26.10
20140807|72581M305|PXLW|2375|PIXELWORKS INC COM NEW|5.92
20140807|725846109|PZZI|212|PIZZA INN HLDGS INC COM|7.46
20140807|726503105|PAA|775|PLAINS ALLAMERICAN PIPELINE|56.48
20140807|72703D100|PLPL|35894|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140807|727493108|PLT|1118|PLANTRONICS INC|46.92
20140807|72759R102|PTOI|20000|PLASTIC2OIL, INC.|0.11
20140807|72766Q105|PAH|234|PLATFORM SPECIALTY PRODUCTS CO|25.26
20140807|729132100|PLXS|533|PLEXUS CORP|40.30
20140807|72919P202|PLUG|460832|PLUG POWER INC COM STK (DE)|5.32
20140807|729251108|PCL|2186|PLUM CREEK TIMBER CO (REIT)|40.49
20140807|72941W100|PGEM|330|PLY GEM HOLDINGS INC COM|8.72
20140807|730507100|PTSX|5319|NEW 360 COM STK|0.64
20140807|730843208|PCOM|1304|POINTS INTERNATIONAL LTD. COMM|18.73
20140807|731068102|PII|102|POLARIS INDUSTRIES INC.|147.28
20140807|73172K104|PLCM|2441|POLYCOM INC|12.99
20140807|73179P106|POL|2253|POLYONE CORPORATION|38.36
20140807|73179V103|PPO|1217|POLYPORE INTERNATIONAL, INC|42.59
20140807|731916102|PLM|701|POLYMET MINING CORP (F)|1.16
20140807|73278L105|POOL|706|POOL CORPORATION COM STK|55.24
20140807|732872106|PLKI|373|POPEYES LA KITCHEN INC COM STK|40.16
20140807|73317H206|BPOPM|400|POPULAR, INC. POPULAR CAP TR I|19.69
20140807|73317W203|BPOPN|23|POPULAR CAP TR I CUM MTHY ICM |20.75
20140807|733174700|BPOP|596|POPULAR INC COM NEW (PR)|30.64
20140807|73328P106|POAHY|1463|PORSCHE AUTOMOBILE HOLDING SE |9.13
20140807|736233107|PBIB|90|PORTER BANCORP, INC. COM|0.96
20140807|73640Q105|PRAA|1164|PORTFOLIO RECOVERY ASSOCS INC |56.13
20140807|736508847|POR|1490|PORTLAND GENERAL ELECTRIC CO N|31.56
20140807|737010108|PTLA|576|PORTOLA PHARMACEUTICALS INC CO|25.38
20140807|737273102|PT|465149|PORTUGAL TELECOM SGPS, S.A.|1.95
20140807|737446104|POST|860|POST HLDGS INC COM STK (MO)|45.28
20140807|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |98.75
20140807|737464107|PPS|5919|POST PROPERTIES INC|54.76
20140807|73753A103|PNLYY|1034|POSTNL N.V. SPON ADR (NLD)|4.96
20140807|73754Y100|PBPB|77158|POTBELLY CORP COM STK|12.20
20140807|73755L107|POT|788|POTASH CORP SASKATCHEWAN|35.05
20140807|737630103|PCH|1075|POTLATCH CORPORATION (NEW)|41.30
20140807|739128106|POWL|172|POWELL INDUSTRIES INC|52.53
20140807|739276103|POWI|624|POWER INTAGRATIONS INC|55.09
20140807|73931C104|PWTC|60000|POWER TECHNOLOGY INC|1.01
20140807|73933G202|PSIX|70|POWER SOLUTIONS INTERNATIONAL,|59.00
20140807|73933H101|PW|806|POWER REIT COM SHS OF BENEFICI|9.08
20140807|73933L102|PWDY|46120|POWERDYNE INTERNATIONAL, INC. |.
20140807|73935A104|QQQ|83973|POWERSHARES QQQ TR UNIT SER-1 |94.52
20140807|73935B508|PSR|430|POWERSHARES ACTIVE US REAL EST|66.04
20140807|73935B805|PHDG|8975|POWERSHARES S&P 500 DOWNSIDE H|28.52
20140807|73935B870|LALT|1397|POWERSHARES ALTERNATIVE MULTI |24.82
20140807|73935L100|PIN|164|POWERSHARES INDIA EXCHANGE TRA|21.21
20140807|73935X161|PUW|742|WILDERHILL PROGRESSIVE ENERGY |32.16
20140807|73935X203|DWAQ|53|POWERSHARES DWA NASDAQ MOMENTU|65.90
20140807|73935X229|PGF|269|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20140807|73935X278|PZD|3848|DYNAMIC CLEANTECH PORT PWRSHS |30.54
20140807|73935X302|PEY|753|POWERSHARE HIGH YIELD EQTY DIV|12.22
20140807|73935X351|PTH|132|POWERSHARES DWA HEALTHCARE|46.39
20140807|73935X385|PXI|6816|POWERSHARES DWA ENERGY MOMENTU|60.75
20140807|73935X401|PGJ|1809|POWERSHARES GOLDEN DRAGON|31.15
20140807|73935X427|PYZ|1767|POWERSHARES DWA BASIC MATEIALS|55.16
20140807|73935X500|PBW|1086|POWERSHARES WILDER HILL CLEAN |6.31
20140807|73935X575|PHO|48|POWERSHARES WATER RESOURCES PO|24.87
20140807|73935X583|PRF|2293|POWERSHARES EXCHANGE TRADED FD|86.46
20140807|73935X617|PMR|1787|POWERSHARES DYNAMIC RETAIL POR|32.95
20140807|73935X708|PWV|718|POWERSHARES DYNAMIC LRG CAP VA|29.98
20140807|73935X716|PID|6323|POWERSHARES INTERNATIONAL DIVI|18.88
20140807|73935X856|PBE|85|POWERSHARES DYNAMIC BIOTECHNOL|43.74
20140807|73935X864|PXSV|111|POWERSHARES FUNDAMENTAL PURE S|24.42
20140807|73935X872|PXSG|24|POWERSHARES FUNDAMENTAL PURE S|23.76
20140807|73936B606|DGL|104|POWERSHARES DB MULTI-SECTOR CO|43.57
20140807|73936B705|DBB|71154|POWERSHARES DB MULTI-SECTOR CO|17.65
20140807|73936D107|UUP|973409|POWERSHARES DB U S DLR INDEX T|21.72
20140807|73936G308|PBP|27029|PWRSHS GLB EXCH TRD FD S&P 500|21.24
20140807|73936N105|POWR|1604|POWERSECURE INTL INC COM STK (|10.02
20140807|73936Q108|PIZ|41658|POWERSHARES DWA DEV MKTS MOMEN|25.04
20140807|73936Q207|PIE|15783|POWERSHARES DWA EMERGING MKTS |18.60
20140807|73936Q710|PGHY|1|POWERSHARES GLOBAL SHORT TERM |24.44
20140807|73936Q769|BKLN|42464|POWERSHARES SENIOR LOAN PORTFO|24.59
20140807|73936Q793|KBWD|2944|POWERSHARES KBW HIGH DIVIDEND |25.65
20140807|73936Q835|PICB|14331|POWERSHARES INTERNATIONAL CORP|30.09
20140807|73936T433|PVI|2|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20140807|73936T441|PWZ|4669|POWERSHARES CALIFORNIA AMT-FRE|25.28
20140807|73936T474|PZA|114322|POWERSHARES NATIONAL AMT-FREE |24.86
20140807|73936T524|PLW|684|POWERSHARES 1-30 LADDERRED TRE|31.35
20140807|73936T557|PHB|673|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20140807|73936T565|PGX|110748|POWERSHARES AGGREGATE PFD PORT|14.38
20140807|73936T615|PBD|1450|POWERSHARES GLOBAL EXCH TRD FD|12.89
20140807|73936T763|PXH|31897|POWERSHARES FTSE RAFI EMERGING|21.56
20140807|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.25
20140807|73936T789|PXF|34042|POWERSHARES FTSE RAFI DEV MKTS|43.47
20140807|73936T854|PAF|1278|POWERSHARES FTSE RAFI ASIA PAC|59.28
20140807|73937B597|VRP|71457|POWERSHARES ETF TR II VAR RATE|25.05
20140807|73937B613|NYCC|75|POWERSHARES NYSE CENTURY PORTF|25.19
20140807|73937B647|XMLV|125|POWERSHARES S&P 400 LOW VOLATI|29.86
20140807|73937B670|EEHB|65587|POWERSHARES S&P EMERGING MARKE|22.64
20140807|73937B696|IDHB|5493|POWERSHARES S&P INTL DEVELOPED|29.98
20140807|73937B753|DSUM|1594|POWERSHARES EXCHANGE-TRADED FD|25.09
20140807|73937B779|SPLV|16537|POWERSHARES S&P 500 LOW VOLATI|33.91
20140807|73937B829|SPHB|72865|POWERSHARES S&P 500 HIGH BETA |32.30
20140807|73937B860|PSCT|6891|POWERSHARES S&P SMALLCAP INFOR|45.44
20140807|739371102|PXLG|26480|POWERSHARES FUNDAMENTAL PURE L|30.78
20140807|73941U102|POZN|626|POZEN INC|7.37
20140807|73941X551|PZB|709|PPLUS TR SER LTD 1-TR CTF CL-A|25.35
20140807|73941X593|PYS|510|PPLUS TRUST SERIES RRD-1 TR CT|23.28
20140807|73942H100|PRDSY|453|PRADA SPA UNSPON ADR (ITALY)|14.03
20140807|74005P104|PX|120|PRAXAIR INC|127.88
20140807|74016W106|NKY|5397|PRECIDIAN INVESTMENTS MAXIS NI|17.47
20140807|740189105|PCP|987|PRECISION CASTPARTS CORP|228.50
20140807|74022D308|PDS|29305|PRECISION DRILLING CORPORATION|12.07
20140807|740367404|PFBC|366|PREFERRED BK LOS ANGELES CALIF|22.72
20140807|740444104|PLPC|39|PREFORMED LINE PRODS CO|55.35
20140807|74047X107|PIMO|20108|PREMIER ALLIANCE GROUP INC COM|1.10
20140807|74048K104|BIEI|5364|PREMIER BIOMEDICAL INC COMMON |0.20
20140807|74051N102|PINC|399|PREMIER INC CLASS A|28.48
20140807|740536107|PMOIY|8215|PREMIER OIL PLC SPONS ADR|5.41
20140807|740585104|PGI|731|PREMIERE GLOBAL SERVICES, INC.|13.24
20140807|74112D101|PBH|1255|PRESTIGE BRANDS HOLDINGS, INC.|30.92
20140807|74144T108|TROW|1379|T-ROWE PRICE GROUP INC|77.70
20140807|741503403|PCLN|15|THE PRICELINE GROUP INC COMMON|1280.57
20140807|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.72
20140807|741511109|PSMT|301|PRICESMART INC|86.77
20140807|74154B203|PBMD|198|PRIMA BIOMED LTD SPONSORED ADR|1.16
20140807|74164F103|PRIM|631|PRIMORIS SVCS CORP COM STK (DE|24.22
20140807|74164M108|PRI|837|PRIMERICA, INC COM|47.40
20140807|74164W106|PPP|33312|PRIMERO MINING CORP ORD SHS (C|7.80
20140807|74165N105|PRMW|158|PRIMO WATER CORPORATION COM ST|4.44
20140807|74251V102|PFG|48|PRINCIPAL FINANCIAL GROUP|50.20
20140807|74255X104|PGZ|384|PRINCIPAL REAL ESTATE INCOME F|18.98
20140807|742667504|PROBF|77|PROBE MINES LTD ORDINARY SHARE|2.16
20140807|74267C106|PRA|115|PROASSURANCE CP (HLG CO)|43.67
20140807|74269U203|PKT|371|PROCERA NETWORKS INC NEW COM S|9.37
20140807|742718109|PG|2262|PROCTER & GAMBLE;COM NPV|81.09
20140807|742962103|PVTB|1481|PRIVATE BANCORP INC.|28.50
20140807|74312Y103|IPDN|354|PROFESSIONAL DIVERSITY NETWORK|5.13
20140807|74316X101|PFIE|714|PROFIRE ENERGY, INC. COM STK (|3.37
20140807|743187106|PGNX|1504|PROGENICS PHARMACEUTICALS INC |4.79
20140807|743312100|PRGS|982|PROGRESS SOFTWARE CORP|23.53
20140807|743315103|PGR|907|PROGRESSIVE CORP|23.42
20140807|74340W103|PLD|560|PROLOGIS, INC COM|39.95
20140807|743424103|PFPT|682|PROOFPOINT INC COM STK (DE)|33.96
20140807|74345U102|PROP|177600|PROPELL TECHNOLOGIES GROUP INC|0.24
20140807|74346Y103|PRO|368|PROS HOLDINGS, INC|25.93
20140807|74347B102|RXD|191|PROSHARES ULTRASHORT HEALTH CA|20.39
20140807|74347B201|TBT|15465|PROSHARES ULTRASHORT 20+YEAR T|58.62
20140807|74347B300|SDS|8349|PROSHARES ULTRASHORT S&P 500 N|26.33
20140807|74347B409|BIS|20428|ULTRASHORT NASDAQ BIOTECHNOLOG|14.52
20140807|74347B508|TOLZ|47249|DJ BROOKFIELD GLOBAL|43.22
20140807|74347B607|IGHG|10|PROSHARES INVESTMENT GRADE-INT|80.58
20140807|74347R107|SSO|11048|PROSHARES ULTRA S&P 500|111.17
20140807|74347R123|IGS|1565|PROSHARES TR SHORT INVT GRADE |29.52
20140807|74347R131|SJB|75450|PROSHARES TR SHORT HIGH YIELD |28.15
20140807|74347R172|UBT|6696|PROSHARES ULTRA 20+YR TREASURY|66.02
20140807|74347R214|BIB|1171|PROSHARES TRUST - PROSHARES UL|88.64
20140807|74347R248|CSM|6651|PROSHARES LARGE CAP CORE PLUS |93.88
20140807|74347R305|DDM|1086|PROSHARES ULTRA DOW30|114.22
20140807|74347R313|PST|284|PROSHARES ULTRASHORT LEHMAN 7-|26.63
20140807|74347R396|EUM|47083|PROSHARES SHORT MSCI EMERGING |24.50
20140807|74347R404|MVV|1457|PROSHARES ULTRA MIDCAP400|65.63
20140807|74347R479|UVT|126|PROSHARES ULTRA RUSSELL 2000 V|55.00
20140807|74347R503|SH|90196|PROSHARES SHORT S&P500|23.78
20140807|74347R602|PSQ|128013|PROSHARES SHORT QQQ|16.54
20140807|74347R669|USD|450|PROSHARES ULTRA SEMICONDUCTORS|74.70
20140807|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|77.10
20140807|74347R701|DOG|1848|PROSHARES SHORT DOW30|25.71
20140807|74347R800|MYY|77675|PROSHARES SHORT MIDCAP400|17.70
20140807|74347R826|RWM|120493|PROSHARES SHORT RUSSELL2000|16.92
20140807|74347R842|UWM|756|PROSHARES ULTRA RUSSELL 2000|79.11
20140807|74347W114|ZSL|880|PROSHARES ULTRASHORT SILVER|79.30
20140807|74347W346|UVXY|569162|PROSHARES ULTRA VIX SHORT-TERM|36.20
20140807|74347W361|VIXY|123915|PROSHARES TR II VIX SHORT-TERM|22.61
20140807|74347W395|GLL|374|PROSHARES ULTRASHORT GOLD NEW |84.54
20140807|74347W601|UGL|36|PROSHARES ULTRA GOLD|47.62
20140807|74347W650|UCO|46|PROSHARES ULTRA BLOOMBERG CRUD|33.52
20140807|74347W684|VIXM|28039|PROSHARES TR II VIX MID-TERM F|16.42
20140807|74347W882|EUO|16370|PROSHARES TR 11 PROSHARES ULTR|17.84
20140807|74347X112|SDOW|466|PROSHARES TRUST|27.95
20140807|74347X138|SMN|50|PROSHARES ULTRASHORT BASIC MAT|28.95
20140807|74347X294|HDG|268|PROSHARES TRUST - PROSHARES HE|41.91
20140807|74347X336|TPS|722|PROSHARES TR ULTRASHORT TIPS|26.54
20140807|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|17.29
20140807|74347X823|UDOW|888|PROSHARES TRUST PROSHRS ULTRAP|110.94
20140807|74347X831|TQQQ|90464|PROSHARES ULTRAPRO QQQ|75.78
20140807|74347X849|TBF|274499|PROSHARES TRUST SHORT 20+ TREA|28.30
20140807|74347X864|UPRO|122324|PROSHARES TRUST PROSHARES ULTR|107.86
20140807|74347X880|XPP|1742|PROSHARES TR ULTRA FTSE CHINA |64.05
20140807|743476202|PBSFY|5578|ProsiebenSat.1 Media AG Muench|10.13
20140807|74348A293|SKK|102|PROSHARES ULTRASHORT RUSSELL 2|41.85
20140807|74348A319|TWM|98521|PROSHARES ULTRASHORT RUSSELL 2|47.83
20140807|74348A327|SDD|523|PROSHARES ULTRASHORT SMALLCAP6|47.47
20140807|74348A335|SRTY|6413|PROSHARES TRUST PROSHRS ULTRAP|41.65
20140807|74348A343|MZZ|712|PROSHARES ULTRASHORT MIDCAP400|48.81
20140807|74348A350|FXP|64|PROSHARES TR ULTRASHORT FTSE C|49.88
20140807|74348A368|SIJ|389|PROSHARES ULTRASHORT INDUSTRIA|52.13
20140807|74348A376|SBB|807|PROSHARES SHORT SMALLCAP600|57.41
20140807|74348A392|SMDD|596|PROSHARES TRUST PROSHRS ULTRAP|47.33
20140807|74348A418|SQQQ|2675|PROSHARES ULTRAPRO SHORT QQQ N|41.79
20140807|74348A426|QID|16846|PROSHARES ULTRASHORT QQQ|49.05
20140807|74348A434|EPV|2292|PROSHARES ULTRASHORT FTSE EURO|58.49
20140807|74348A442|SPXU|8727|PROSHARES TR PROSHARES ULTRAPR|50.04
20140807|74348A459|EWV|3826|PROSHARES ULTRASHORT MSCI JAPA|62.95
20140807|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|32.83
20140807|74348A525|DUG|1432|PROSHARES ULTRASHORT OIL & GAS|40.29
20140807|74348A533|PEX|729|PROSHARES LISTED PRIVATE EQUIT|43.22
20140807|74348A616|SCC|20872|PROSHARES ULTRASHORT CONSUMER |17.42
20140807|74348A707|UJB|36|PROSHARES TR ULTRA HIGH YIELD |58.40
20140807|74348A814|RINF|91|PROSHARES 30 YEAR TIPS/TSY SPR|35.91
20140807|74348A863|SDP|4|PROSHARES TR ULTRASHORT UTILS |17.63
20140807|74348A871|SRS|98459|PROSHARES TR ULTRASHORT REAL E|15.70
20140807|74348A889|GGOV|1400|PROSHARES TR GERMAN SOVEREIGN/|42.70
20140807|74348T102|PSEC|625|PROSPECT CAPITAL CORP COM STK |10.65
20140807|74348T201|PRY|1178|PROSPECT CAP CORP 6.95% SR NT |25.44
20140807|74348X202|PGRX|1184|PROSPECT GLOBAL RES INC COM (N|0.31
20140807|743606105|PB|1049|PROSPERITY BANCSHARES INC|57.16
20140807|743642209|PRTX|1830|PROTALEX, INC.|7.27
20140807|74365A101|PLX|71|Protalix BioTherapeutics, Inc.|3.12
20140807|743674103|PL|32|PROTECTIVE LIFE CORP|69.43
20140807|743674509|PLP|3|PROTECTIVE LIFE CORP 8% SR NTS|20.59
20140807|743674707|PLPRE|1421|PROTECTIVE LIFE CORP 6% SUB DE|25.07
20140807|74371E204|TXTM|1347601|PROTEXT MOBILITY INC|.
20140807|743713109|PRLB|7303|PROTO LABS INC COM STK (MN)|75.71
20140807|743815102|PRSC|185|PROVIDENCE SERVICE CORP|40.62
20140807|74386T105|PFS|1258|PROVIDENT FINANCIAL SERVICES I|16.93
20140807|743868101|PROV|174|PROVIDENT FINL HLDGS INC|14.90
20140807|744121104|PVHO|12114|PROVISION HOLDING, INC. COM ST|0.08
20140807|74431A101|PBIP|242|PRUDENTIAL BANCORP, INC. NEW|11.63
20140807|744320102|PRU|397|PRUDENTIAL FINANCIAL INC.|86.57
20140807|744320409|PFK|718|PRUDENTIAL FIN'L, INC.|26.73
20140807|744320607|PJH|7698|PRUDENTIAL FINL INC 5.75% JR S|25.07
20140807|744320706|PRH|5472|PRUDENTIAL FINL INC 5.70% JR S|24.72
20140807|74435K204|PUK|900|PRUDENTIAL PLC ADS (REP 2 ORD)|44.95
20140807|74440J101|PSDV|652|PSIVIDA CORP COM|4.39
20140807|74441Y107|PKREY|98|PRUKSA REAL ESTATE PLC UNSPONS|21.10
20140807|74442F107|ISD|85|PRUDENTIAL SHORT DURATION HIGH|16.88
20140807|74442L104|PFNI|29410|PSYCHIC FRIENDS NETWORK INC. C|0.03
20140807|74443H102|PRMLY|5264|PRUMO LOGISTICA SA SPONSORED A|0.47
20140807|744573106|PEG|880|PUB SVC ENTERPRISE GROUP INC|34.15
20140807|74460D109|PSA|165|PUBLIC STORAGE (MARYLAND)|172.80
20140807|74460D141|PSAPRQ|4|PUBLIC STORAGE DEPOSITARY SHS |26.08
20140807|74460D158|PSAPRP|584|PUBLIC STORAGE DEPOSITARY SHS |25.79
20140807|74460D182|PSAPRO|128|PUBLIC STORAGE DEP SHS (USA)|26.02
20140807|74460W107|PSAPRX|1243|PUBLIC STORAGE DEPOSITARY SHS |22.18
20140807|74460W602|PSAPRU|302|PUBLIC STORAGE|23.55
20140807|74460W826|PSAPRZ|2888|PUBLIC STORAGE|24.90
20140807|74460W842|PSAPRY|3|PUBLIC STORAGE DEP SHS REPSTG |25.33
20140807|74460W875|PSAPRW|1158|PUBLIC STORAGE DEPOSITARY SHAR|22.02
20140807|74463M106|PUBGY|1310|PUBLICIS SA ADS (1 ADS = 1C0M)|18.08
20140807|745548107|PULB|107|PULASKI FINANCIAL CORP|11.60
20140807|74586Q109|PLSDF|5276|PULSE SEISMIC INC ORDINARY SHA|2.92
20140807|74586W205|PULS|1439|PULSE ELECTRONICS CORP COM STK|2.23
20140807|745867101|PHM|1187|PULTEGROUP,INC COMMON STOCK|17.60
20140807|74587V107|PBYI|383|PUMA BIOTECHNOLOGY INC COMMON |229.06
20140807|746094101|PMBS|272666|PURAMED BIOSCIENCE, INC COM|.
20140807|746228303|PCYO|3660|PURE CYCLE CORP NEW|6.44
20140807|746927102|QLTI|737|QLT INC|5.89
20140807|74727D306|QADA|96|QAD INC CLA A COM STK|19.10
20140807|747277101|QLGC|2336|QLOGIC CORP|9.17
20140807|74728G605|QBIEY|25808|QBE INSURANCE GRP LTD SPON ADR|10.21
20140807|74731Q103|PZN|341|PZENA INVESTMENT MANAGEMENT, I|10.53
20140807|747316107|KWR|203|QUAKER CHEMICAL CORPORATION|72.15
20140807|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.00
20140807|74733T105|QLIK|23019|QLIK TECHNOLOGIES INC COM STK |27.47
20140807|74733U102|QLTS|191540|Q LOTUS HLDGS INC COM STK (NV)|.
20140807|74733V100|QEP|598|QEP RESOURCES,INC COM|32.73
20140807|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140807|74734R108|QRE|6470|QR ENERGY LP UNIT LTD PARTNERS|20.04
20140807|74736A103|QTS|187|QTS RLTY TR INC COM CL A (MD) |27.49
20140807|74736L109|QTWO|154|Q2 HLDGS INC COM STK (DE)|12.84
20140807|747525103|QCOM|7279|QUALCOMM INC|72.89
20140807|74756M102|QLTY|629|QUALITY DISTR INC FLA|13.61
20140807|74758T303|QLYS|314|QUALYS INC COM STK (DE)|26.64
20140807|747582104|QSII|790|QUALITY SYS INC|15.46
20140807|747587103|QMRK|2014|QUALMARK CORP|0.25
20140807|747619104|NX|567|QUANEX BUILDING PRODUCTS CORP |17.58
20140807|74762E102|PWR|1118|QUANTA SERVICES INC|33.59
20140807|747645208|QEGY|5038|QUANTUM ENERGY INC COM STK|0.54
20140807|74765E307|QTWW|492|QUANTUM FUEL SYS TECHNOLOGIES |4.92
20140807|74765N109|QTXB|1464|Quantrx Biomedical Corporation|0.09
20140807|74766A106|QTMM|554|QUANTUM MATLS CORP COM STK (NV|0.24
20140807|747906204|QTM|12231|QUANTUM CORP DSSG COM|1.25
20140807|74834L100|DGX|1280|QUEST DIAGNOSTICS INC.|60.41
20140807|74835Y101|QCOR|7436|QUESTCOR PHARMA INC|89.41
20140807|748356102|STR|278|QUESTAR CORP|21.62
20140807|74836W104|QRHC|3196|QUEST RESOURCE HOLDING CORPORA|3.67
20140807|74837L107|QWTR|10380|QUEST WATER GLOBAL INC. COMMON|0.08
20140807|74837P108|QUIK|32413|QUICKLOGIC CORPORATION|3.44
20140807|74837R104|KWK|70611|QUICKSILVER RESOURCES INC|1.57
20140807|74838C106|ZQK|2092|QUICKSILVER,INC.|3.03
20140807|74838J101|QDEL|446|QUIDEL CORP|24.61
20140807|74874Q100|QNST|620|QUINNSTREET, INC COM STK (CANA|5.26
20140807|74876Y101|Q|787|QUINTILES TRANSNATIONAL HLDGS |55.06
20140807|74913G303|CTW|912|QWEST CORP 7.50% NT DUE 2051|26.29
20140807|74913G402|CTX|1033|QWEST CORP 7.00% NT DUE 04/01/|25.65
20140807|749227203|RASPRA|1160|RAIT FINANCIAL TRUST 7.75% SER|24.18
20140807|749227500|RASPRC|932|RAIT FINL TR FORMERLY RAIT INV|25.29
20140807|749227609|RAS|2322|RAIT FINANCIAL TRUST COM|7.54
20140807|74928P207|RBSPRG|487|RBS CAPITAL FUNDING TRUST VII |23.85
20140807|74937W102|RCAP|1563|RCS CAPITAL CORPORATION CLASS |19.64
20140807|74955L103|RGCO|50|RGC RESOURCES INC|19.69
20140807|749607107|RLI|785|RLI CORP|43.34
20140807|74965G102|RSTAY|17|RIB SOFTWARE AG UNSPONSORED AD|28.20
20140807|74965L101|RLJ|2338|RLJ LODGING TR COM|28.46
20140807|749660106|RES|580|RPC INC|21.47
20140807|749685103|RPM|182|RPM INTERNATIONAL INC. (DELAWA|44.55
20140807|74972G103|RPXC|801|RPX CORP COM STK (DE)|15.10
20140807|74973W107|RTI|1440|RTI INTL METALS INC(HLDG CO)|27.35
20140807|74973Y103|RGLXY|25269|RTL Group Sa Luxembourg Unspon|10.02
20140807|74975E303|RWEOY|76|R W E AG SPONS ADR|38.38
20140807|74975N105|RTIX|856|BIOLOGICS, INC COM|4.93
20140807|74978Q105|RSPP|335|RSP PERMIAN INC COM|25.89
20140807|74979C303|RXII|13431|RXI PHARMACEUTICALS CORP COM S|2.48
20140807|749941100|RFMD|18048|RF MICRO DEVICES INC|11.34
20140807|750086100|RAX|2774|RACKSPACE HOSTING, INC. COM|30.12
20140807|750236101|RDN|3181|RADIAN GROUP INC|12.75
20140807|75025X209|RLGTPRA|72|RADIANT LOGISTICS INC PERP PFD|26.48
20140807|75040P405|ROIAK|360|RADIO ONE INC CL D NON VTG|3.32
20140807|750438103|RSH|130187|RADIOSHACK CORP|0.64
20140807|750469207|RDUS|2031|RADIUS HEALTH INC COM STK|10.36
20140807|750491102|RDNT|981|RadNet, Inc. Common Stock|5.76
20140807|750917106|RMBS|1776|RAMBUS INC (DE)|11.66
20140807|751198102|RALY|7564|RALLY SOFTWARE DEV CORP|9.93
20140807|751212101|RL|115|RALPH LAUREN CORPORATION|156.88
20140807|751452202|RPT|1032|RAMCO-GERSHENSON PROP TR MD|16.39
20140807|752182105|RLOG|25|Rand Logistics, Inc. Common St|6.25
20140807|752185108|RAND|722|RAND CAPITAL CORP|2.99
20140807|75281A109|RRC|53|RANGE RESOURCES CORP|75.07
20140807|75381M102|REE|3305|RARE ELEMENT RES LTD|1.18
20140807|75382F106|RPTP|6360|RAPTOR PHARMACEUTICAL CORP COM|8.67
20140807|754212108|RAVN|569|RAVEN INDUSTRIES INC|28.58
20140807|754730109|RJF|669|RAYMOND JAMES FINANCIAL INC|50.50
20140807|754730208|RJD|251|RAMOND JAMES FINANCIAL INC 6.9|26.53
20140807|754907103|RYN|2201|RAYONIER INC (REIT)|33.51
20140807|75508B104|RYAM|2423|RAYONIER ADVANCED MATLS INC CO|33.22
20140807|755111507|RTN|171|RAYTHEON CO. (NEW)|89.52
20140807|75524B104|ROLL|364|RBC BEARINGS INC|56.09
20140807|75524W108|RMAX|1173|RE/MAX HLDGS INC CLASS A COM S|28.75
20140807|75525F104|RLOC|204|REACHLOCAL INC COM STK (DE)|6.40
20140807|755408101|RDI|301|READING INTL CL A|8.50
20140807|75601N104|RGSE|21890|REAL GOODS SOLAR, INC. CL A CO|2.21
20140807|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.13
20140807|75604L105|RLD|634|REALD INC COM STK|9.25
20140807|75605L708|RNWK|348|REALNETWORKS INC COM STK (WA) |7.75
20140807|75605Y106|RLGY|2153|REALOGY HLDGS CORP COM STK (DE|38.61
20140807|75606N109|RP|808|REALPAGE, INC COM|15.29
20140807|756109104|O|6848|REALTY INCOME CORP|43.34
20140807|756109708|OPRE|71|REALTY INCOME CORPORATION MONT|26.41
20140807|756109807|OPRF|1129|REALTY INCOME CORP MONTHLY INC|26.05
20140807|756158101|UTG|2|REEVES UTILITY INCOME FUND|26.84
20140807|756207106|RCPT|1552|RECEPTOS INC COM STK (DE)|42.77
20140807|756568101|RDEIY|315|RED ELECTRICA CORPORATION SA U|16.18
20140807|756577102|RHT|728|RED HAT INC|58.28
20140807|75689M101|RRGB|223|RED ROBIN GOURMET BURGERS INC |63.08
20140807|757468103|RDHL|1387|REDHILL BIOPHARMA LTD|14.23
20140807|757479100|REDF|20|REDIFF.COM INDIA LTD ADS|2.30
20140807|758075402|RWT|2112|REDWOOD TST INC|19.31
20140807|758204200|ENL|1096|REED ELSEVIER NV ADS NEW (EA R|44.32
20140807|758205207|RUK|9629|REED ELSEVIER PLC CORP SPONS A|63.50
20140807|75874Q107|RGDO|9551|REGADO BIOSCIENCES INC COM STK|2.94
20140807|758750103|RBC|390|REGAL BELOIT CORPORATION|69.31
20140807|758766109|RGC|33|REGAL ENTERTAINMENT GRP CLASS |20.54
20140807|758849103|REG|44|REGENCY CENTERS CORP|53.82
20140807|75885Y107|RGP|22388|REGENCY ENERGY PARTNERS LP COM|29.65
20140807|75886F107|REGN|20038|REGENERON PHARMACEUTICALS INC |340.69
20140807|75886X108|RGRX|18|REGENERX BIOPHARMACEUTICALS|0.13
20140807|75887Q102|RGIN|19304|REGENICIN INC COM STK (NV)|.
20140807|758916100|REGRF|11157|REG TECHS INC (F)|0.08
20140807|758932107|RGS|713|REGIS CORP-MN-|14.44
20140807|75902K106|RM|304|REGIONAL MGMT CORP COM STK (DE|16.41
20140807|7591EP100|RF|2586|REGIONS FINANCIAL CORP (NEW)|9.84
20140807|7591EP308|RFPRA|711|REGIONS FINANCIAL CORP DEPOSIT|24.71
20140807|75915K101|RGLS|230|REGULUS THERAPEUTICS INC COM S|7.04
20140807|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |80.23
20140807|75936P105|REIS|270|REIS, INC|22.05
20140807|75944L104|RLIA|94400|RELIABRAND INC COMMON STOCK|0.14
20140807|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140807|759509102|RS|31|RELIANCE STEEL & ALUMINUM CO|68.80
20140807|759525108|RWC|607|RELM WIRELESS CORP (NV)|4.14
20140807|759531106|RLYP|512|RELYPSA INC COM|23.52
20140807|759655103|REMYY|1196|REMY COINTREAU S A UNSPONSORED|7.73
20140807|759663107|REMY|336|REMY INTL INC COMMON|21.39
20140807|75970E107|RNST|474|RENASANT CORPORATAION|28.39
20140807|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.35
20140807|75971T103|SOL|34116|RENESOLA LTD SPONSORED ADS (VG|2.46
20140807|75972A301|REGI|2120|RENEWABLE ENERGY GROUP INC|11.48
20140807|75972L109|RESS|4330|RENEWABLE ENERGY SOLUTION SYST|0.04
20140807|759910102|REPR|1400|REPRO MED SYS INC|0.28
20140807|759916109|RGEN|2706|REPLIGEN CORP|21.47
20140807|76009N100|RCII|1895|RENT-A-CENTER INC|24.89
20140807|760112102|RTK|4870|RENTECH, INC|2.25
20140807|760113100|RNF|5764|RENTECH NITROGEN PARTNERS, L.P|15.91
20140807|760125104|RTOKY|2015|RENTOKIL INITIAL PLC SPONS ADR|10.11
20140807|760174102|RENT|324|RENTRAK CORP|50.08
20140807|76026T205|REPYY|473|REPSOL SA SPONSORED ADR|24.34
20140807|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.51
20140807|760276105|RJET|749|REPUBLIC AWYS HLDGS INC|10.01
20140807|76028H209|RPRX|388|REPROS THERAPEUTICS INC COM ST|14.06
20140807|760281204|RBCAA|278|REPUBLIC BANCORP INC CL A|22.75
20140807|760416107|FRBK|924|REPUBLIC FIRST BANCORP INC|4.37
20140807|760759100|RSG|6314|REPUBLIC SERVICES INC|38.07
20140807|761152107|RMD|1590|RESMED INC|50.21
20140807|76116A108|REN|1998|RESOLUTE ENERGY CORPORATION CO|7.61
20140807|76117W109|RFP|3574|RESOLUTE FST PRODS INC|16.85
20140807|76118L102|RESN|5|RESONANT INC COM STK (DE)|6.74
20140807|761195205|REXI|243|RESOURCE AMERICA INC CL-A|9.16
20140807|76120W302|RSO|1946|RESOURCE CAPITAL CORP|5.47
20140807|76120W401|RSOPRA|2188|RESOURCE CAPITAL CORP 8.5%|24.87
20140807|76120W500|RSOPRB|2412|RESOURCE CAPITAL CORP PFD 8.25|24.15
20140807|76120W609|RSOPRC|100|RESOURCE CAP CORP PFD SER C (M|24.24
20140807|76122Q105|RECN|583|RESOURCES CONNECTION INC|15.16
20140807|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.34
20140807|761283100|RH|4406|RESTORATION HARDWARE HOLDINGS |81.90
20140807|761299106|RTRX|360|RETROPHIN, INC. COMMON STOCK|11.62
20140807|76131N101|ROIC|1359|RETAIL OPPORTUNITY INVESTMENTS|15.47
20140807|76131N119|ROICW|1280|RETAIL OPPORTUNITY INVESTMENTS|3.42
20140807|76131V202|RPAI|1201|RETAIL PPTYS AMER INC CLASS A |14.89
20140807|76132B106|SALE|36878|RETAILMENOT INC SER 1 COM STK |17.34
20140807|761330109|RVNC|133|REVANCE THERAPEUTICS INC COM S|25.95
20140807|761378108|RVEN|180|REVEN HOUSING REIT INC COM STK|0.05
20140807|761396100|RWL|13765|REVENUESHARES LARGE CAP FUND E|37.82
20140807|761396209|RWK|385|REVENUESHARES MID CAP FUND ETF|45.68
20140807|761396308|RWJ|637|REVENUESHARES SMALL CAP FUND E|53.37
20140807|761396605|RTR|253|REVENUESHARES ADR FUND|40.61
20140807|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|53.48
20140807|761505205|RVM|2669|REVETT MINING COMPANY COMMON S|1.21
20140807|761525609|REV|273|REVLON INC CL A COMMON|30.44
20140807|76155D104|REVO|1603|REVOLUTIONARY CONCEPTS INC COM|.
20140807|76155G107|RVLT|11346|REVOLUTION LTG TECHNOLOGIES IN|2.42
20140807|761565100|REXX|1325|REX ENERGY CORP COM STK (DE)|13.83
20140807|761624105|REX|98|REX AMERICAN RESOURCES CORPORA|88.20
20140807|761640101|RNN|30836|REXAHN PHARAMACEUTICALS, INC|0.71
20140807|761655604|REXMY|1133|REXAM PLC SPON ADR NEW 2014 (G|42.55
20140807|76169B102|RXN|1190|REXNORD CORP NEW COM STK (DE) |26.47
20140807|76169C100|REXR|485|REXFORD INDL RLTY INC. COM|13.95
20140807|761713106|RAI|2002|REYNOLDS AMERICAN INC (HOLDING|56.49
20140807|76206K107|RNMBY|121|Rheinmetall Ag Unsponsored ADR|11.21
20140807|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.24
20140807|762760106|RICE|15222|RICE ENERGY INC COM|26.40
20140807|762831113|RIBTW|1359|RICEBRAN TECHNOLOGIES WT|1.40
20140807|762831204|RIBT|292|RICEBRAN TECHNOLOGIES COMMON S|4.89
20140807|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|10.11
20140807|76547T106|RIC|2375|RICHMONT MINES INC.|1.75
20140807|765641303|RICK|38|RICK'S CABARET INT'L INC|11.16
20140807|766559603|RIGL|1316|RIGEL PHARMACEUTICALS INC NEW |3.18
20140807|76658B100|NAME|129528|RIGHTSIDE GROUP LTD COM STK|14.49
20140807|766582100|RNET|387|RIGNET INC, COM STK|51.17
20140807|76676T109|RMRK|467|RIMROCK GOLD CORP. COMMON STOC|0.07
20140807|76680R206|RNG|36051|RINGCENTRAL INC CL A (DE)|14.48
20140807|76680V108|REI|444|RING ENERGY, INC. COMMON STOCK|17.64
20140807|76689T104|RIOM|7000|RIO ALTO MNG LTD NEW COM SHS (|2.45
20140807|766910103|RIOCF|136|RIOCAN REAL ESTATE TRUST UT|24.73
20140807|767204100|RIO|198801|RIO TINTO PLC ADS (4 ORD SHS) |57.17
20140807|767744105|RBA|936|RITCHIE BROS.AUCTIONEERS INC|24.00
20140807|767754104|RAD|397|RITE AID CORP|5.98
20140807|768573107|RVBD|1378|RIVERBED TECHNOLOGY, INC COM|18.38
20140807|76973Q105|RRTS|1294|ROADRUNNER TRANSPORTATION SYST|24.61
20140807|769900101|RPI|17|ROBERTS REALTY INVESTORS INC|0.88
20140807|770323103|RHI|48|ROBERT HALF INTERNATIONAL INC |48.35
20140807|772739207|RKT|372|ROCK-TENN COMPANY CL-A|98.06
20140807|773111109|FUEL|18649|ROCKET FUEL INC COM|17.05
20140807|77434W202|RDIAF|3257|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140807|774341101|COL|1165|ROCKWELL COLLINS, INC.|72.43
20140807|774374102|RMTI|16359|ROCKWELL MEDICAL INC COM STK (|10.86
20140807|774415103|ROC|1100|ROCKWOOD HLDGS INC;COM STK USD|79.50
20140807|774678403|RMCF|200|ROCKY MTN CHOC FACTORY (NEW)|12.41
20140807|775043102|RSTI|1431|ROFIN-SINAR TECHNO;COM USD0.01|22.69
20140807|775109200|RCI|1865|ROGERS COMMUNICATIONS INC CL-B|38.87
20140807|775133101|ROG|276|ROGERS CORPORATION|59.52
20140807|775376106|ROHCY|1|Rohm Co Ltd Unsponsored ADR (J|28.82
20140807|775431109|ROKA|1119|ROKA BIOSCIENCE INC COM|10.04
20140807|775711104|ROL|46|ROLLINS INC|28.53
20140807|775903206|RTRAF|38657|ROMARCO MINERALS INC NEW|0.85
20140807|777149105|RRMS|1618|ROSE ROCK MIDSTREAM L P COM UN|54.44
20140807|777779307|ROSE|930|ROSETTA RESOURCES INC|51.61
20140807|777780107|RST|320|ROSETTA STONE INC COM STK (DE)|9.14
20140807|778296103|ROST|63|ROSS STORES INC|64.94
20140807|77866T206|ROBK|8225|ROTATE BLACK INC.|0.05
20140807|77880Q105|RTOXY|544|ROTORK PLC UNSPON ADR (UK)|23.09
20140807|779268101|RNDY|592|ROUNDYS INC COM STK|4.95
20140807|779287101|RSE|749|ROUSE PPTYS INC COM (DE)|17.02
20140807|779376102|ROVI|276|ROVI CORPORATION COM STK (DE) |22.32
20140807|780087102|RY|14|ROYAL BANK OF CANADA|72.97
20140807|78009L209|TRNM|680|ROYAL BK SCOTLAND PLC RBS US M|33.51
20140807|78009L308|TRND|2513|ROYAL BK SCOTLAND PLC RBS US L|37.81
20140807|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|46.97
20140807|78009P143|TNDQ|2187|ROYAL BK SCOTLAND PLC RBS NASD|37.73
20140807|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|29.78
20140807|78009P168|ALTL|2121|ROYAL BK SCOTLAND PLC LARGE CA|34.60
20140807|78009P176|RGRC|125|ROYAL BK SCOTLAND PLC ROGERS E|23.53
20140807|78009P184|RGRA|110|RBS PLC ROGERS ENHANCED AGRICU|21.03
20140807|780097713|RBSPRT|1188|ROYAL BANK OF SCOTLAND GRP PLS|25.18
20140807|780097739|RBSPRS|383|ROYAL BANK OF SCOTLAND GRP PLC|24.51
20140807|780097747|RBSPRR|792|Royal Bank of Scotland Group P|23.48
20140807|780097754|RBSPRQ|427|ROYAL BANK OF SCOTLAND GP PLC |24.96
20140807|780097770|RBSPRN|3100|ROYAL BK SCOTLAND GROUP PLC AD|24.40
20140807|780097796|RBSPRM|4158|ROYAL BK SCOTLAND PLC SPONS AD|24.41
20140807|780097804|RBSPRF|695|ROYAL BK OF SCOTLAND GP ADS F |25.58
20140807|780249108|RDSMY|4200|ROYAL DSM NV SPONSORED ADR (NE|16.59
20140807|780259107|RDSB|845|ROYAL DUTCH SHELL PLC ADS ( EA|85.96
20140807|780259206|RDSA|26042|ROYAL DUTCH SHELL PLC SPON ADR|81.42
20140807|780287108|RGLD|37|ROYAL GOLD INC|77.10
20140807|780641205|KKPNY|60314|ROYAL KPN NV ADS (EA REPTG 1 O|3.32
20140807|780910105|RVT|261|ROYCE VALUE TRUST INC.|15.16
20140807|780919106|RYSMF|10000|ROYAL STANDARD MIN INC (F)|.
20140807|78112T107|RBCN|2373|RUBICON TECHNOLOGY INC COM STK|7.60
20140807|78112V102|RUBI|4043|RUBICON PROJECT INC COM STK (D|11.70
20140807|781182100|RT|1327|RUBY TUESDAY INC (GA)|5.76
20140807|781220108|RKUS|27439|RUCKUS WIRELESS INC COM STK (D|12.66
20140807|781270103|RTEC|503|RUDOLPH TECHNOLOGIES INC|9.60
20140807|781846209|RUSHA|569|RUSH ENTERPRISES INC CL-A|35.50
20140807|783330103|RTGN|2288|RUTHIGEN INC COM|5.30
20140807|783332109|RUTH|557|RUTHS HOSPITALITY GROUP INC CO|10.63
20140807|783513104|RYAAY|12|RYANAIR HOLDINGS PLC SPNS ADR |51.22
20140807|783549108|R|929|RYDER SYSTEM INC|85.26
20140807|78355W106|RSP|612|GUGGENHEIM S&P 500 EQUAL WEIGH|74.60
20140807|78355W304|RPV|3424|GUGGENHEIM S&P 500 PURE VALUE |52.23
20140807|78355W403|RPG|3323|GUGGENHEIM S&P 500 PURE GROWTH|75.76
20140807|78355W536|EWEM|213|GUGGENHEIM MSCI EMERGING MARKE|35.52
20140807|78355W577|EWRM|21146|GUGGENHEIM RUSSELL MIDCAP EQUA|48.94
20140807|78355W593|EWRI|285|GUGGENHEIM RUSSELL 1000 EQUAL |48.82
20140807|78355W817|RYT|3593|GUGGENHEIM S&P 500 EQUAL WEIGH|82.85
20140807|78355W825|RTM|305|GUGGENHEIM S&P 500 EQUAL WEIGH|83.45
20140807|78355W833|RGI|267|GUGGENHEIM S&P EQUAL WEIGHT IN|82.50
20140807|78355W858|RYF|54165|GUGGENHEIM S&P 500 EQUAL WEIGH|40.66
20140807|78355W866|RYE|579|GUGGENHEIM S&P 500 EQUAL WEIGH|87.37
20140807|78355W874|RHS|151|GUGGENHEIM S&P 500 EQUAL WEIGH|94.16
20140807|783764103|RYL|1517|RYLAND GROUP INC|32.71
20140807|78377T107|RHP|893|RYMAN HOSPITALITY PROPERTIES, |47.51
20140807|783859101|STBA|447|S & T BANCORP INC|24.58
20140807|78388J106|SBAC|27|SBA COMMUNICATIONS CORP|106.69
20140807|78391C106|SBTB|26|SBT Bancorp, Inc. (CT) Common |22.16
20140807|78392U105|RYKKY|62|RYOHIN KEIKAKU CO LTD (JPN) UN|24.69
20140807|78402S108|SCIA|500|SCI Engineered Materials, Inc.|1.00
20140807|78406T201|SCEPRF|861|SOUTHERN CALIFORNIA EDISON TRU|23.30
20140807|78407R204|SCEPRG|702|SCE TRUST II 5.10% TR PFD SEC |21.31
20140807|784117103|SEIC|40|SEI INVESTMENTS CO|36.06
20140807|784178303|SFXE|989|SFX ENTERTAINMENT, INC COM|6.92
20140807|784305104|SJW|237|SJW CORP|25.96
20140807|784375404|SKFRY|110|SKF AB ADR|23.37
20140807|78440P108|SKM|52|SK TELECOM CO LTD ADS(RP1/9ORD|28.84
20140807|78440X101|SLG|40|SL GREEN REALTY CORP|106.80
20140807|78440X507|SLGPRI|188|SL GREEN REALTY CORP PFD SER I|24.73
20140807|78442P106|SLM|14349|SLM CORPORATION VOTING COM|8.92
20140807|78442P304|JSM|1220|SLM CORP SR NT 12/15/2043|21.87
20140807|78442P403|OSM|1365|SLM CORP CPI LINKED NT FLTG RA|24.67
20140807|78442P502|SLMBP|62|SLM CORPORATION PFD SER B|74.52
20140807|78454K102|SMGI|169|SMG INDIUM RES LTD COM STK (DE|1.90
20140807|78454L100|SM|462|SM ENERGY COMPANY CAPITAL STOC|80.29
20140807|78460A106|SNMRY|480|SNAM SPA ADR (ITALY)|11.33
20140807|78462F103|SPY|26396|SPDR S&P 500 ETF TR|192.07
20140807|78463M107|SPSC|254|SPS COMMERCE INC COM STK (DE) |54.70
20140807|78463V107|GLD|48|SPDR GOLD TR, SPDR GOLD SHS|125.67
20140807|78463X301|GMF|131671|SPDR INDEX SHS FUND SPDR S&P E|85.17
20140807|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|61.23
20140807|78463X384|QAUS|979|SPDR MSCI AUSTRALIA QUALITY MI|60.55
20140807|78463X400|GXC|15909|SPDR INDEX SHS FUND SPDR S&P C|80.35
20140807|78463X418|QWLD|1172|SPDR INDEX SHS FDS|59.50
20140807|78463X459|WDIV|1073|SPDR S&P GLOBAL DIVIDEND ETF|67.19
20140807|78463X475|ACIM|4631|SPDR MSCI ACWI IMI ETF|63.81
20140807|78463X525|GMFS|428|SPDR INDEX SHS FDS SPDR S&P SM|44.10
20140807|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|51.71
20140807|78463X558|RBL|6017|SPDR INDEX SHS FDS S&P RUSSIA |22.29
20140807|78463X657|IPK|7|SPDR S&P INTERNATIONAL TECHNOL|31.69
20140807|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|23.83
20140807|78463X749|RWO|149072|SPDR DOW JONES GLOBAL REAL EST|45.97
20140807|78463X772|DWX|46463|SPDR INDEX SHS FDS S&P INTL DI|49.31
20140807|78463X798|BIK|9519|SPDR S&P BRIC 40 ETF|24.36
20140807|78463X855|GII|105|SPDR S&P GLOBAL INFRASTURE ETF|48.32
20140807|78463X863|RWX|73823|SPDR DOW JONES INTERNATIONAL R|43.30
20140807|784635104|SPW|18|SPX CORPORATION|98.00
20140807|78464A144|CBND|9186|SPDR SER TR BARCLAYS ISSUER SC|32.19
20140807|78464A151|IBND|10695|SPDR BARCLAYS INTL CORP BOND E|37.19
20140807|78464A276|BABS|746|SPDR NUVEEN BARCLAYS|60.55
20140807|78464A284|HYMB|6|SPDR SER TR NUVEEN S&P HIGH YL|55.75
20140807|78464A300|SLYV|3037|SPDR S&P 600 SMALL CAP VALUE E|105.50
20140807|78464A334|BWZ|13975|SPDR BARCLAYS SHORT TERM INTER|35.93
20140807|78464A359|CWB|1007|SPDR BARCLAYS CONV SECS ETF|49.39
20140807|78464A375|ITR|208962|SPDR SER TR BARCLAYS INTERMEDI|34.37
20140807|78464A391|EBND|119299|SPDR BARCLAYS|30.97
20140807|78464A409|SPYG|3635|SPDR|89.43
20140807|78464A417|JNK|541454|SPDR BARCLAYS HIGH YIELD BD ET|40.54
20140807|78464A425|SHM|18577|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140807|78464A458|TFI|235744|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140807|78464A474|SCPB|928|SPDR SER BARCLAYS CAP SHT TERM|30.73
20140807|78464A490|WIP|233|SPDR SER TR DB INTL GOVT INFLA|61.40
20140807|78464A508|SPYV|4938|SPDR S&P 500 VALUE ETF|95.96
20140807|78464A516|BWX|33887|SPDR BARCLAYS INTL TREAS BD ET|60.07
20140807|78464A532|XTN|6791|SPDR SER TR S&P TRANSN ETF|89.59
20140807|78464A573|XHS|32|SPDR S&P HEALTH CARE SERVICES |102.30
20140807|78464A581|XHE|68|SPDR SER TR S&P HEALTH CARE EQ|76.94
20140807|78464A607|RWR|10221|SPDR DOW JONES REIT ETF|82.52
20140807|78464A649|LAG|3177|SPDRS BARCLAYS AGGREGATE BD ET|57.66
20140807|78464A656|IPE|888|SPDR BARCLAYS TIPS ETF|57.18
20140807|78464A664|TLO|41103|SPDR BARCLAYS|66.76
20140807|78464A672|ITE|6946|SPDR BARCLAYS INTER TERM TREAS|59.73
20140807|78464A680|BIL|338726|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140807|78464A698|KRE|99125|SPDR S&P REGIONAL BANKING ETF |37.95
20140807|78464A714|XRT|9412|SPDR SERIES TR SPDR S&P RETAIL|84.61
20140807|78464A722|XPH|93|SPDR SER TR SPDR S&P PHARMACEU|95.55
20140807|78464A730|XOP|15543|SPDR SER TR OIL & GAS EXPLORAT|74.10
20140807|78464A748|XES|31309|SPDR SER TR SPDR S&P OIL & GAS|44.22
20140807|78464A755|XME|1581|SPDR SER TR SPDR S&P METALS & |42.33
20140807|78464A763|SDY|817|SPDR SERIES TR SPDR S&P DIVIDE|73.61
20140807|78464A789|KIE|8|SPDR S&P INSURANCE ETF|61.40
20140807|78464A821|MDYG|29|SPDR S&P 400 MID CAP GROWTH ET|111.89
20140807|78464A839|MDYV|3892|SPDR S&P 400 MID CAP VALUE ETF|82.66
20140807|78464A854|ONEK|4410|SPDR RUSSELL 1000 ETF|90.21
20140807|78464A862|XSD|3081|SPDR TR SER SPDR S&P SEMICONDU|70.78
20140807|78464A870|XBI|41|SPDR SER TR SPDR S&P BIOTECH E|148.06
20140807|78467J100|SSNC|1264|SS&C TECH HLDGS INC COM STK (D|42.84
20140807|78467K107|SSEZY|80|SSE PLC SPONSORED ADR (UNITED |24.51
20140807|78467V400|GAL|1666|SSGA ACTIVE ETF TR|34.71
20140807|78467X109|DIA|3019|SPDR DOW JONES INDL AVERAGE ET|164.20
20140807|78467Y107|MDY|72799|SPDR S&P MIDCAP 400 ETF TR UTS|249.27
20140807|78468K106|SPBC|46|SP BANCORP, INC COM STK|28.97
20140807|78468R200|FLRN|27482|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140807|78468R408|SJNK|25411|SPDR BARCLAYS SER TR SHORT TER|30.14
20140807|78468R507|EMCD|1258|SPDR SER TR SPDR BOFA M.L. EME|30.75
20140807|78468R606|XOVR|1620|SPDR SER TR BOFA M.L. CROSSOVE|26.22
20140807|78468R705|MMTM|459|SPDR SER TR S&P 1500 MOMENTUM |81.55
20140807|78468R804|LGLV|1349|SPDR RUSSELL 1000 LOW VOLATILI|71.06
20140807|78468R879|SIPE|335|SPDR SER TR BARCLAYS 0-5 YR TI|19.91
20140807|78468R887|SMLV|19|SPDR RUSSELL 2000 LOW VOLATILI|70.43
20140807|78469C103|SP|248|SP PLUS|20.42
20140807|78478V100|STRI|3407|STR HOLDINGS, INC COMMON STOCK|1.33
20140807|78486Q101|SIVB|60|SVB FINANCIAL GROUP|104.45
20140807|78503N107|SWS|579|SWS GROUP INC|7.06
20140807|785246109|SGSVF|1700|SABINA GOLD & SILVER CORP ORDI|0.80
20140807|785688102|SBR|369|SABINE ROYALTY TR UT BI|56.75
20140807|78573L106|SBRA|737|SABRA HEALTH CARE REIT INC|27.45
20140807|78573M104|SABR|94|SABRE CORPORATION COMMON STOCK|18.54
20140807|786449207|SFE|444|SAFEGUARD SCIENTIFICS INC|19.74
20140807|78648T100|SAFT|200|SAFETY INS GROUP INC|50.37
20140807|786514208|SWY|154401|SAFEWAY INC|34.56
20140807|786598300|SGA|156|SAGA COMMUNICATIONS, INC CL A |36.81
20140807|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|30.11
20140807|786692103|SGNT|340|SAGENT PHARMACEUTICALS INC COM|24.80
20140807|78709Y105|SAIA|385|SAIA INC COM STK|45.77
20140807|787188507|STADF|14611|St Andrew Goldfields Ltd Ordin|0.28
20140807|790148100|JOE|983|ST.JOE COMPANY(THE)|23.62
20140807|790849103|STJ|259|ST. JUDE MEDICAL INC.|64.92
20140807|794016105|SLNN|7108|SALEEN AUTOMOTIVE INC COM STK |0.12
20140807|794093104|SALM|164|SALEM COMMUNICATIONS CORP CL A|8.50
20140807|79466L302|CRM|24176|SALESFORCE.COM INC|53.89
20140807|79471V105|SMM|1967|SALIENT MIDSTREAM & MLP FD SHS|27.82
20140807|795435106|SLXP|1196|SALIX PHARMACEUTICALS LTD DEL |137.62
20140807|79546E104|SBH|656|SALLY BEAUTY HLDGS INC|26.12
20140807|795842202|SZGPY|190|Salzgitter AG Peine Unsponsore|3.56
20140807|79588J102|SAXPY|746|Sampo OYJ Unsponsored ADR repr|24.37
20140807|79604U107|SMSEY|840|SAMSONITE INTERNATIONAL S.A UN|15.42
20140807|79780P104|SGRCF|25018|SAN GOLD CORP (CDA)|0.12
20140807|79854T107|SLOT|200|SAN LOTUS HOLDING INC. COM|2.00
20140807|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|18.02
20140807|79970Y105|SN|785|SANCHEZ ENERGY CORP COM STK (D|30.55
20140807|800013104|SAFM|359|SANDERSON FARMS INC|92.92
20140807|80004C101|SNDK|43862|SANDISK CORP|93.03
20140807|80007P307|SD|42463|SANDRIDGE ENERGY, INC.|5.76
20140807|80007T101|SDT|71324|SANDRIDGE MISSISSIPPIAN TR I|6.35
20140807|80007V106|SDR|31049|SANDRIDGE MISSISSIPPIAN TR II |8.02
20140807|80013R206|SAND|4544|SANDSTORM GOLD LTD. ORDINARY S|6.25
20140807|800212201|SDVKY|100|SANDVIK AB ADR|12.41
20140807|800363103|SASR|377|SANDY SPRING BANCORP INC|23.82
20140807|800422107|JBSS|224|SANFILIPPO (JOHN B) & SON INC |25.70
20140807|800677106|SGMO|4936|SANGAMO BIOSCIENCES INC|13.30
20140807|80104Q208|SLLDY|462|SANLAM LTD SPONSORED ADR (SOUT|28.04
20140807|801056102|SANM|2316|SANMINA CORP COM STK (DE)|23.53
20140807|80281R300|SANPRI|374|SANTANDER FIN PFD SA UNIPERSON|25.10
20140807|80281R706|SANPRA|394|SANTANDER FIN PREF S.A. UNIPER|25.27
20140807|80281R870|SANPRF|150|SANTANDER FIN PFD S A UNIPERSO|1048.00
20140807|80281R888|SANPRB|135|SANTANDER FIN PREF SA UNIPERSO|20.58
20140807|80283M101|SC|35|SANTANDER CONSUMER USA HOLDING|18.03
20140807|80303D107|SNWV|203723|SANUWAVE HEALTH INC COM STK (N|0.40
20140807|803054204|SAP|41309|SAP SE ADS (EA REPSTG 1 COM SH|77.05
20140807|803062108|SAPE|4590|SAPIENT CORP|14.71
20140807|80349A208|SAR|68|SARATOGA INVESTMENT CORP COM N|15.75
20140807|803607100|SRPT|11372|SAREPTA THERAPEUTICS INC COM S|21.83
20140807|803866300|SSL|240|SASOL LTD SPONSORED ADR|56.36
20140807|804395101|BFS|1922|SAUL CENTERS INC|48.03
20140807|804395606|BFSPRC|1008|SAUL CTRS INC DEP SHS REPSTG 1|25.15
20140807|805147105|ZERO|4240|SAVE THE WORLD AIR INC|0.61
20140807|80585Y308|SBRCY|17473|SBERBANK|7.63
20140807|80589M102|SCG|444|SCANA CORPORATION (NEW)|48.75
20140807|80589M201|SCU|189|SCANA CORP 2009 SER A 7.70% EN|25.77
20140807|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140807|806037107|SCSC|430|SCANSOURCE INC|36.62
20140807|806407102|HSIC|116|SCHEIN (HENRY) INC|115.61
20140807|806662102|SBSNY|300|Schibsted|46.23
20140807|806857108|SLB|4076|SCHLUMBERGER LTD|107.57
20140807|80687P106|SBGSY|3368|Schneider Electric Sa Unsponso|16.47
20140807|806882106|SCHN|397|SCHNITZER STEEL INDS INC CL-A |26.77
20140807|807066105|SCHL|423|SCHOLASTIC CORP|36.41
20140807|808194104|SHLM|444|SCHULMAN (A) INC|39.68
20140807|808513105|SCHW|958|SCHWAB CHARLES CORP|27.55
20140807|808524102|SCHB|7285|SCHWAB STRATEGIC TR US BROAD M|46.63
20140807|808524201|SCHX|24288|SCHWAB STRATEGIC TR US LARGE-C|45.92
20140807|808524300|SCHG|741|SCHWAB STRATEGIC TR US LARGE-C|47.83
20140807|808524706|SCHE|405013|SCHWAB STRATEGIC TR US EMERGIN|26.35
20140807|808524730|FNDE|5406|SCHWAB FUNDAMENTAL EMERGING MK|27.66
20140807|808524771|FNDX|4110|SCHWAB FUNDAMENTAL U S LARGE C|28.42
20140807|808524789|FNDB|255|SCHWAB FUNDAMENTAL U S BROAD M|28.38
20140807|808524797|SCHD|300|SCHWAB STRATEGIC TR US DIVIDEN|37.43
20140807|808524805|SCHF|13258|SCHWAB STRATEGIC TR INTL EQTY |31.78
20140807|808524839|SCHZ|14411|SCHWAB US AGGREGATE BOND ETF|51.75
20140807|808524847|SCHH|397|SCHWAB STRATEGIC U.S. REIT ETF|35.12
20140807|808524854|SCHR|3712|SCHWAB INTERMEDIATE-TERM US TR|53.05
20140807|808524862|SCHO|1596|SCHWAB SHORT-TERM US TREASURY |50.59
20140807|808524870|SCHP|102779|SCHWAB STRATEGIC US TIPS ETF|55.56
20140807|808524888|SCHC|55|SCHWAB STRATEGIC TR INTL SMALL|32.40
20140807|808541106|SWM|488|SCHWEITZER-MAUDUIT INT'L INC|41.80
20140807|80862K104|SCLN|791|SCICLONE PHARMACEUTICALS INC|5.00
20140807|808625107|SAIC|1007|SCIENCE APPLICATIONS INTL CORP|41.60
20140807|80874P109|SGMS|919|SCIENTIFIC GAMES CORPORATION|7.46
20140807|808760102|SCIL|5857|SCIENTIFIC LEARNING CORP|0.10
20140807|80908T101|SQI|465|SCIQUEST, INC. COMMON STOCK|15.61
20140807|80917Q106|SCRYY|135|SCOR ADS (ORD 1/10 SH FRF 25 P|3.16
20140807|80917V105|SMNPF|11965|SCORPIO MINING CORP|0.29
20140807|80918T109|SBNA|1913|SCORPIO TANKERS INC. 6.75% SEN|25.15
20140807|810186106|SMG|2861|SCOTTS MIRACLE-GRO COMPANY|55.84
20140807|811054402|SSP|8011|E.W. SCRIPPS COM NEW CL A COM |21.76
20140807|811065101|SNI|578|SCRIPPS NETWORKS INTERACTIVE I|82.08
20140807|811066109|SCRC|143300|SCRIPSAMERICA INC COM STK (DE)|0.10
20140807|811292101|SCYX|45|SCYNEXIS INC COMMON STOCK|6.27
20140807|811543107|SEB|5|SEABOARD CORP MASS|2840.00
20140807|811699107|SEAC|495|SEACHANGE INTL INC|7.66
20140807|811707801|SBCF|297|SEACOAST BKG CORP FLA|10.20
20140807|811733104|SFRX|14001|SEAFARER EXPLORATION CORP. COM|0.02
20140807|811904101|CKH|330|SEACOR HOLDINGS INC|78.99
20140807|811916105|SA|1942|SEABRIDGE GOLD INC|9.67
20140807|81211K100|SEE|1068|SEALED AIR CORP(NEW)|33.36
20140807|812224202|SRCH|804|SEARCHLIGHT MINERALS CORP NEW |0.20
20140807|812350106|SHLD|3256|SEARS HOLDINGS|37.37
20140807|812362101|SHOS|175|SEARS HOMETOWN & OUTLET STORES|19.27
20140807|81254U205|SSWN|43|SEASPAN CORP 6.375 SENIOR NTS |25.01
20140807|812578102|SGEN|41|SEATTLE GENETICS INC|38.75
20140807|81282V100|SEAS|170|SEAWORLD ENTERTAINMENT, INC CO|27.43
20140807|813113206|SOMLY|564|SECOM LTD ADR|15.21
20140807|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140807|81369Y100|XLB|1070610|SELECT SECTOR SPDR FD-MATERIAL|49.12
20140807|81369Y407|XLY|6042|SELECT SECTOR SPDR-CONSUMER DI|65.69
20140807|81369Y506|XLE|696624|ENERGY SECTOR SPDR|95.62
20140807|81369Y803|XLK|78151|TECHNOLOGY SECTOR SPDR|38.58
20140807|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|19.10
20140807|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.68
20140807|81603X108|SEKEY|535|SEIKO EPSON CORP UNSPONSORED A|24.35
20140807|81616X103|SCSS|904|SELECT COMFORT CORP|20.70
20140807|81618T100|SIR|691|SELECT INCOME REIT COM SH BEN |28.06
20140807|81619Q105|SEM|1227|SELECT MEDICAL HOLDINGS CORPOR|15.75
20140807|816300107|SIGI|846|SELECTIVE INSURANCE GROUP INC |23.41
20140807|816300404|SGZA|3244|SELECTIVE INS GROUP INC 5.875%|24.50
20140807|81663A105|SEMG|667|SEMGROUP CORPORATION CLASS A C|77.18
20140807|81663N206|SMI|57|SEMICONDUCTOR MANUFACTURING IN|4.57
20140807|81684M104|SMLR|34|SEMLER SCIENTIFIC INC COM STK |3.37
20140807|816850101|SMTC|1171|SEMTECH CORP|22.55
20140807|816851109|SRE|100|SEMPRA ENERGY|97.25
20140807|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140807|817070501|SENEA|179|SENECA FOODS CORP CL-A|30.00
20140807|817208507|SNTI|15600|SENESCO TECHNOLOGIES INC COMMO|1.95
20140807|81721M109|SNH|5281|SENIOR HOUSING PROPS TST SBI|22.53
20140807|81721M208|SNHN|381|SENIOR HOUSING PPTY TRUST 5.62|22.62
20140807|81724Q107|SNMX|10544|SENOMYX INC|6.90
20140807|81725T100|SXT|1040|SENSIENT TECHNOLOGIES CORP|52.30
20140807|817337405|SQNM|175365|SEQUENOM INC NEW|3.84
20140807|817340201|SQBG|271|SEQUENTIAL BRANDS GROUP, INC. |13.61
20140807|817565104|SCI|437|SERVICE CORP INTL|21.37
20140807|81762P102|NOW|281|SERVICENOW INC COM|55.37
20140807|81763U100|SREV|2058|SERVICESOURCE INTL LLC INC COM|3.30
20140807|81768T108|SFBS|1059|SERVISFIRST BANCSHARES INC COM|28.42
20140807|81783H105|SVNDY|441|Seven & I Holdings Co Ltd Unsp|83.38
20140807|818097107|SSE|15136|SEVENTY SEVEN ENERGY INC COM|23.38
20140807|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.47
20140807|81814P209|STRNY|66|SEVERN TRENT PLC SPONSORED ADR|31.65
20140807|818800104|SGSOY|168|SGS SA ADR (SWITZERLAND)|21.65
20140807|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|33.03
20140807|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.61
20140807|819882200|SHCAY|1356|SHARP CORP ADR (U S)|2.97
20140807|820017101|SMED|50|SHARPS COMPLIANCE CORP|4.64
20140807|82028K200|SJR|58|SHAW COMMS INC CL B NON-VT PRT|24.72
20140807|82312B106|SHEN|448|SHENANDOAH TELECOMM CO.|28.30
20140807|824348106|SHW|34|SHERWIN-WILLIAMS CO|207.40
20140807|824543102|SHLO|233|SHILOH INDUSTRIES INC|16.76
20140807|824551105|SHECY|318|Shin-Etsu Chemical Co Ltd Unsp|15.47
20140807|824596100|SHG|9744|SHINHAN FINL GRP CO LTD ADS(RE|49.23
20140807|82481R106|SHPG|38330|SHIRE PLC AMERICAN DEPOSITARY |236.90
20140807|824841407|SSDOY|122|SHISEIDO CO LTD SPON ADR|18.95
20140807|824889109|SCVL|1371|SHOE CARNIVAL INC (IN)|18.46
20140807|825211105|SHOR|975|SHORTEL, INC|6.01
20140807|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.84
20140807|82568P304|SFLY|793|SHUTTERFLY, INC|47.67
20140807|825690100|SSTK|1666|SHUTTERSTOCK INC|76.33
20140807|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140807|825724206|SBGL|8723|SIBANYE GOLD LTD SPONSORED ADR|10.20
20140807|826176109|SIEB|1871|SIEBERT FINL CORP|2.04
20140807|82620P102|BSRR|227|SIERRA BANCORP|15.59
20140807|826516106|SWIR|1883|SIERRA WIRELESS INC|21.80
20140807|826546103|SIF|60|SIFCO INDUSTRIES INC|27.73
20140807|82655M107|SIFY|738|SIFY TECHNOLOGIES LTD ADS|2.00
20140807|826552101|SIAL|4513|SIGMA - ALDRICH CORP|101.09
20140807|826598104|SGLB|61781|SIGMA LABS, INC. COMMON STOCK |0.12
20140807|82661L101|SGMA|83|SIGMATRON INTL INC|11.33
20140807|82669G104|SBNY|336|SIGNATURE BANK|113.41
20140807|826917106|SIGA|3247|SIGA TECHNOLOGIES INC|2.82
20140807|826919102|SLAB|672|SILICON LABORATORIES INC|42.00
20140807|827046103|SILXY|1|SILEX SYSTEMS LTD|3.40
20140807|827048109|SLGN|18|SILGAN HOLDINGS INC|49.73
20140807|82705T102|SIMG|1202|SILICON IMAGE INC|5.00
20140807|82706C108|SIMO|1009|SILICON MOTION TECHNOLOGY CORP|24.66
20140807|82706L108|SGI|591|SILICON GRAPHICS|9.19
20140807|827084864|SPIL|1043|SILICONWARE PRECISON IND ADS|6.79
20140807|82735Q102|SBY|1070|SILVER BAY RLTY TR CORP COM ST|16.07
20140807|827906207|SLGLF|159005|SILVERADO GOLD MINES LTD|.
20140807|82817Q103|SSNI|2364|SILVER SPRING NETWORKS INC COM|11.12
20140807|82823L106|SSRI|5507|SILVER STANDARD RES INC (F)|8.96
20140807|828336107|SLW|51|SILVER WHEATON CORP|26.53
20140807|82835P103|SVM|15753|SILVERCORP METALS INC COM (CAN|1.89
20140807|828359109|SAMG|188|SILVERCREST ASSET MGMT GROUP C|16.53
20140807|828365106|SVLC|1350|SILVERCREST MINES INC ORD SHS |2.09
20140807|828730200|SFNC|262|SIMMONS FIRST NATL CRP CL-A|39.40
20140807|828806109|SPG|128|SIMON PROPERTIES GROUP INC|165.30
20140807|829073105|SSD|827|SIMPSON MANUFACTURING CO INC|31.63
20140807|829214105|SLP|200|SIMULATIONS PLUS INC|6.34
20140807|829226109|SBGI|3088|SINCLAIR BROADCAST GP INC CL A|32.30
20140807|82929N105|SPSTY|45|Singapore Post Ltd Unsponsored|28.42
20140807|82929R304|SGAPY|7675|Singapore Telecommunications L|31.46
20140807|829344308|SNLAY|239|SINO LTD SPON ADR|8.34
20140807|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.25
20140807|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|32.07
20140807|82935V109|SINO|229|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20140807|829355106|SIAF|2838|SINO AGRO FOODS INC COMMON STO|0.40
20140807|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|0.80
20140807|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |79.02
20140807|82968B103|SIRI|3484|SIRIUS XM HOLDINGS INC,|3.36
20140807|83001A102|SIX|207|SIX FLAGS ENTMT CORP NEW COM S|36.56
20140807|83013P105|SZMK|331|SIZMEK INC COM STK (DE)|9.35
20140807|830505301|SKVKY|257|SKANDINAVISKA ENSKILDA BANKEN |12.84
20140807|830566105|SKX|756|SKECHERS USA INC|55.29
20140807|83066R107|SKH|359|SKILLED HEALTHCARE GROUP, INC.|6.13
20140807|83083B101|SKDTY|729|SKY DEUTSCHLAND AG UNSPONSORED|8.98
20140807|83083J104|SKUL|340|SKULLCANDY INC|7.47
20140807|830830105|SKY|200|SKYLINE CORP|4.79
20140807|83084G109|MOBI|800|SKY -MOBI LIMITED ADS|6.35
20140807|830879102|SKYW|781|SKYWEST INC|9.12
20140807|83088M102|SWKS|20375|SKYWORKS SOLUTIONS INC|52.15
20140807|83165V108|SBDG|30|SMALL BUSINESS DEVELOPMENT GRO|6.50
20140807|831756101|SWHC|3175|SMITH & WESSON HLDG CORP|12.64
20140807|831865209|AOS|2066|SMITH A O CORP|47.32
20140807|831920103|SMVE|8700|SMART MOVE INC COM|.
20140807|83238P203|SMGZY|4476|SMITHS GROUP PLC SPONSORED ADR|21.67
20140807|832696405|SJM|185|J.M. SMUCKER CO (NEW)|101.21
20140807|83272W106|SMFKY|173|SMURFIT KAPPA GROUP PLC|43.02
20140807|83303W109|STVI|48300|SNAP INTERACTIVE INC (DE)|0.26
20140807|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|118.96
20140807|833551104|LNCE|876|SNYDERS- LANCE INC|25.45
20140807|833635105|SQM|930|SOCIEDAD QUIMICA Y M CHILE ADS|27.79
20140807|83364L109|SCGLY|1539|SOCIETE GENERALE FRANCE SP ADR|9.56
20140807|83368E200|SCKT|850|SOCKET MOBILE INC COM STK|1.55
20140807|83403H101|STWRY|19|SOFTWARE AG SPONS ADR (GERMANY|6.20
20140807|83404D109|SFTBY|15962|Softbank Corp Unsponsored ADR |34.06
20140807|83408W103|SOHU|200|SOHU.COM INC|56.39
20140807|83415T101|SZYM|83647|SOLAZYME INC COM STK (DE)|9.26
20140807|83416B109|SWI|103|SOLARWINDS INC COM STK (DE)|40.57
20140807|83416M105|SUNS|3363|SOLAR SR CAP LTD|16.24
20140807|83416T100|SCTY|40298|SOLARCITY CORP|72.89
20140807|83416V105|SWET|2950|SOLAR WIND ENERGY TOWER, INC. |0.02
20140807|83417A100|SLTD|93700|SOLAR3D INC COM STK (DE)|0.17
20140807|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|64.01
20140807|834223208|SNGX|905|SOLIGENIX, INC. COMMON STOCK|2.02
20140807|835426206|SOQ|7|SONDE RESOURCES CORP COM NEW (|0.30
20140807|83545G102|SAH|1567|SONIC AUTOMOTIVE INC CL A|24.14
20140807|835451105|SONC|841|SONIC CORP|20.43
20140807|835483108|SOTK|607|SONO-TEK CORP|1.07
20140807|835495102|SON|41|SONOCO PRODUCTS CO.|39.46
20140807|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140807|83569C102|SONVY|2060|Sonova Holding AG Unsponsored |31.67
20140807|835699307|SNE|649|SONY CORP ADR|17.75
20140807|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.16
20140807|83587F202|SRNE|3284|SORRENTO THERAPEUTICS, INC.|5.30
20140807|835898107|BID|1424|SOTHEBY'S COM|40.40
20140807|835916107|SONS|14338|SONUS NETWORKS INC|3.69
20140807|836034108|SFUN|761|SOUFUN HLDGS LTD ADR REPSTG 1 |10.34
20140807|836050203|SOUL|716322|SOUL AND VIBE INTERACTIVE INC.|0.09
20140807|83607A100|SFBC|271|SOUND FINL BANCORP INC COM STK|18.60
20140807|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.79
20140807|83615A100|SRGL|5033718|SOURCE GOLD CORP COM|.
20140807|838518108|SJI|697|SOUTH JERSEY INDS INC|53.82
20140807|840441109|SSB|363|SOUTH ST CORP COM STK (SC)|57.49
20140807|842400301|SCEPRC|325|SOUTHERN CALIF ED 4.24% PFD|20.04
20140807|842400723|SCEDP|325|SOUTHERN CALIF EDISON CO PFD S|106.25
20140807|842587107|SO|5644|SOUTHERN CO|42.17
20140807|84265V105|SCCO|362|SOUTHERN COPPER CORPORATION CO|32.26
20140807|842873101|SFST|383|SOUTHERN FIRST BANCSHARES (SC)|13.80
20140807|843075201|SITS|483579|SOUTHERN ITS INTERNATIONAL INC|.
20140807|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140807|84470P109|SBSI|16674|SOUTHSIDE BANCSHARES INC|28.99
20140807|844741108|LUV|225|SOUTHWEST AIRLINES CO|28.12
20140807|844767103|OKSB|380|SOUTHWEST BANCORP INC (OKLA)|15.42
20140807|844895102|SWX|700|SOUTHWEST GAS CORP|47.62
20140807|845467109|SWN|144|SOUTHWESTERN ENERGY CO (DELAWA|39.87
20140807|84610H108|SSS|730|SOVRAN SELF STORAGE INC|77.05
20140807|846396109|SPAN|142|SPAN AMER MEDICAL SYS INC|18.84
20140807|84649R200|CODE|25134|SPANSION INC, CLASS A COMMON S|18.66
20140807|84650T103|SPBU|160000|Spare Backup, Inc. Common Stoc|.
20140807|84651P100|LOV|692|SPARK NETWORKS, INC. COM STK|5.73
20140807|846511103|SPKE|37405|SPARK ENERGY INC CLASS A COM|17.70
20140807|846819100|SPAR|520|SPARTAN MTRS INC|4.51
20140807|847215100|SPTN|843|SPARTANNASH CO COM STK (MI)|21.51
20140807|847235108|SPA|157|SPARTON CORP|29.22
20140807|84741T104|SPE|935|SPECIAL OPPORTUNITIES FUND INC|16.63
20140807|84756N109|SEP|679|SPECTRA ENERGY PARTNERS, LP CO|51.66
20140807|847560109|SE|3353|SPECTRA ENERGY CORP COM|40.03
20140807|84757R109|FCCN|1900|SPECTRAL CAPITAL CORPORATIONS |0.38
20140807|84760C107|SPNC|18666|SPECTRANETICS CORP|26.59
20140807|84763A108|SPPI|6172|SPECTRUM PARMACEUTICALS INC|7.30
20140807|84763R101|SPB|165|SPECTRUM BRANDS HOLDINGS, INC |84.31
20140807|84764T106|SPDC|1767|SPEED COMMERCE, INC COM STK|2.54
20140807|847788106|TRK|174|SPEEDWAY MOTORSPORTS, INC.|17.87
20140807|84832P102|SSPC|94|SPENDSMART NETWORKS INC COM ST|1.15
20140807|84841Q109|ANY|22745|SPHERE 3D CORP COMMON SHARES|6.34
20140807|84842R304|SPEX|36975|SPHERIX INC COM STK NEW (MD)|1.44
20140807|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.72
20140807|848574109|SPR|74|SPIRIT AEROSYSTEMS HLDGS INC C|36.24
20140807|848577102|SAVE|217|SPIRIT AIRLS INC COM|65.26
20140807|84860W102|SRC|1428|SPIRIT RLTY CAPITAL INC (NEW) |11.42
20140807|84863T106|SPOK|327|SPOK HOLDINGS INC, COM STK|15.11
20140807|848637104|SPLK|368|SPLUNK INC COM STK (DE)|42.27
20140807|84920Y106|SPWH|197|SPORTSMAN'S WAREHOUSE HOLDINGS|5.46
20140807|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.09
20140807|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.13
20140807|85172J101|LEAF|370|SPRINGLEAF HLDGS INC COM STK (|26.36
20140807|85207D103|SCPZF|926|SPROTT RESOURCE CORP ORD SHS (|2.83
20140807|85207U105|S|297|SPRINT CORPORATION COM(NEW)|5.90
20140807|85208M102|SFM|547|SPROUTS FMRS MKT INC COM STK (|31.75
20140807|852193101|SGLRF|18096|SPYGLASS RESOURCES CORP. COMMO|1.54
20140807|85223W101|SQBK|2828|SQUARE 1 FINANCIAL INC COM|18.93
20140807|852312305|STAA|665|STAAR SURGICAL CO|10.71
20140807|85254C305|SSI|790|STAGE STORES INC|18.69
20140807|85254J102|STAG|1041|STAG INDL INC USA|22.65
20140807|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|27.77
20140807|852857200|STMP|299|STAMPS.COM INC|32.11
20140807|852891100|SFG|40|STANCORP FINL GRP|61.78
20140807|853118206|SGBLY|623|STANDARD BANK GROUP LTD SPONSO|13.38
20140807|853666105|SMP|405|STANDARD MTR PRODS INC|36.95
20140807|85375C101|SPF|110857|STANDARD PACIFIC CORP|7.56
20140807|853887206|SR|1017|STANDARD REGISTER CO|5.37
20140807|854231107|SXI|330|STANDEX INTERNATIONAL CORP|68.37
20140807|854502101|SWK|70|STANLEY BLACK & DECKER, INC CO|86.66
20140807|854502309|SWU|6424|STANLEY BLACK & DECKER INC|129.41
20140807|855030102|SPLS|263|STAPLES INC|11.43
20140807|85512C105|SGU|164|STAR GAS PARTNERS L.P.|5.93
20140807|855244109|SBUX|1158|STARBUCKS CORPORATION|77.13
20140807|85569C107|SRT|177|STARTEK INC.|7.20
20140807|855707105|STFC|350|STATE AUTO FINANCIAL CORP|21.30
20140807|85571B105|STWD|2099|STARWOOD PROPERTY TRUST, INC|23.37
20140807|85571Q102|STRZA|33122|STARZ SER A COM STK (DE)|28.27
20140807|85571W109|SWAY|1097|STARWOOD WAYPOINT RESIDENTIAL |26.09
20140807|85590A401|HOT|274|STARWOOD HOTELS & RESORTS WORL|78.82
20140807|856190103|STBZ|483|STATE BANK FINANCIAL CORPORATI|16.86
20140807|857477103|STT|167|STATE STREET CORP|70.32
20140807|857477509|STTPRC|8121|STATE STREET CORP PFD SHS SER |22.88
20140807|857477608|STTPRD|189|STATE STR CORP DEP SHS REPSTG |25.67
20140807|85771P102|STO|571|STATOIL ASA ADS (1 ORD)|28.74
20140807|858119100|STLD|35872|STEEL DYNAMICS INC|21.51
20140807|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|16.30
20140807|858155203|SCS|1290|STEELCASE INC CL A|15.38
20140807|858375108|SMRT|424|STEIN MART INC|13.37
20140807|858568207|SCQ|1188|STELLUS CAPITAL|25.55
20140807|85857R204|STEM|2693|STEMCELLS INC|1.65
20140807|85858C107|STML|182|STEMLINE THERAPEUTICS INC COM |11.50
20140807|858586100|SCL|295|STEPAN COMPANY|49.00
20140807|858603103|SPCO|100|STEPHAN CO|1.30
20140807|858912108|SRCL|1011|STERICYCLE INC|116.66
20140807|859152100|STE|1120|STERIS CORP|51.53
20140807|85916J409|STXS|186|STEREOTAXIS INC COM STK NEW (D|3.05
20140807|85917A100|STL|1260|STERLING BANCORP DEL COM STK|11.97
20140807|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140807|859241101|STRL|285|STERLING CONSTRUCTION CO INC|9.03
20140807|85932R104|SGGV|50000|STERLING GROUP VENTURES INC|0.03
20140807|86031P106|STEV|47387|STEVIA CORP COM STK (NV)|0.09
20140807|860326107|SSFN|251|STEWARDSHIP FINL CORP|4.29
20140807|860372101|STC|324|STEWART INFORMATION SVCS CORP |31.07
20140807|860630102|SF|1385|STIFEL FINANCIAL CORP|46.32
20140807|860630300|SFN|2103|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140807|86074Q102|SWC|1866|STILLWATER MINING CO|18.68
20140807|86101X104|STCK|228|STOCK BLDG SUPPLY HLDGS INC|15.03
20140807|861025104|SYBT|372|STOCK YARDS BANCORP, INC COM S|29.47
20140807|86164T107|EDF|320|STONE HBR EMERGING MKTS INCOME|19.04
20140807|86164W100|EDI|113|STONE HBR EMERGING MKTS TOTAL |18.91
20140807|861642106|SGY|2801|STONE ENERGY CORP|33.89
20140807|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|24.94
20140807|86181Q300|SGM|3156|STONEGATE MTG CORP COM STK (OH|13.02
20140807|861811107|SGBK|150|STONEGATE BANK (FL) COM|24.17
20140807|86183P102|SRI|438|STONERIDGE INC|11.53
20140807|86183Q100|STON|452|STONEMOR PARTNERS L.P. COM UNI|24.13
20140807|86222Q806|SWYDF|1300|STORNOWAY DIAMOND CORP ORD SHS|0.61
20140807|862592102|STTSY|342|Straits Trading Company Limite|23.70
20140807|862719101|SGL|4311|STRATEGIC GLOBAL INCOME FUND|9.08
20140807|86272T106|BEE|3829|STRATEGIC HOTELS & RESORTS, IN|11.48
20140807|86272T403|BEEPRB|93|STRATEGIC HOTELS & RESORTS, IN|25.52
20140807|863111100|STRT|54|STRATTEC SECURITY CORP|67.25
20140807|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.65
20140807|863236105|STRA|7816|STRAYER EDUCATION INC|56.11
20140807|86336W202|STBR|181|STRONGBOW RESOURCES, INC. COMM|0.69
20140807|863667101|SYK|134|STRYKER CORP|79.82
20140807|863834107|CUUHF|55|STUART OLSON INC (CDA) ORD SHS|9.03
20140807|864159108|RGR|9873|STURM RUGER & CO INC|50.62
20140807|864323100|SUBCY|6094|SUBSEA 7 S A SPONSORED ADR|16.91
20140807|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.35
20140807|864691100|SZEVY|815|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20140807|864739107|SUBK|266|SUFFOLK BANCORP|21.23
20140807|864909106|SCMP|276|SUCAMPO PHARMACEUTICALS INC CL|6.41
20140807|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|18.22
20140807|865617203|SMTOY|392|SUMITOMO ELEC INDS ADR|14.78
20140807|86562M209|SMFG|201134|SUMITOMO MITSUI FINANCIAL GROU|7.95
20140807|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |23.45
20140807|86563T104|SMMYY|4057|SUMITOMO METAL MINING CO LTD U|16.23
20140807|865646103|SUMR|119|SUMMER INFANT INC COM STK|3.89
20140807|866082100|INN|1639|SUMMIT HOTEL PPTYS INC COM STK|10.48
20140807|866082209|INNPRA|30|SUMMIT HOTEL PPTYS REDEEMABLE |27.43
20140807|866082308|INNPRB|529|SUMMIT HOTEL PROPERTIES, INC. |26.15
20140807|86663B102|SNBC|640|SUN BANCORP INC (N J)|3.76
20140807|866674104|SUI|642|SUN COMMUNITIES INC|53.30
20140807|86676H302|SUHJY|368|SUN HUNG KAI PPTY LTD SP ADR|14.77
20140807|866796105|SLF|548|SUN LIFE FINANCIAL INC|37.68
20140807|866942105|SNHY|347|SUN HYDRAULICS CORP|37.51
20140807|86722A103|SXC|1504|SUNCOKE ENERGY INC COM STK (DE|23.83
20140807|86732G306|SNEY|85984|SUNERGY, INC.|.
20140807|86732Y109|SUNE|37185|SUNEDISON, INC COM|19.32
20140807|867328601|SNSS|773|SUNESIS PHARMACEUTICALS INC CO|6.95
20140807|86737J206|SGMZ|10|SUNGAME CORPORATION.|8.00
20140807|86737M100|GOMO|2070|SUNGY MOBILE LTD ADS|10.25
20140807|86737U102|SSY|1148|SUNLINK HEALTH SYSTEMS INC|1.20
20140807|8676EP108|STKL|1506|SUNOPTA INC|13.01
20140807|86764L108|SXL|10997|SUNOCO LOGISTICS PARTNERS L.P.|44.71
20140807|867652406|SPWR|732|SUNPOWER CORP COM STK (DE)|32.92
20140807|86769A305|SSBN|4825|SUNSET BRANDS, INC.|1.00
20140807|86769Q102|SGCNF|32000|SUNRIDGE GOLD CORP(F)|0.19
20140807|86777J108|SBCP|8789|SUNSHINE BANCORP INC|11.85
20140807|86782U106|SSH|235|SUNSHINE HEART INC|4.73
20140807|867892101|SHO|3403|SUNSTONE HOTEL INVESTORS INC|14.23
20140807|867914103|STI|3614|SUNTRUST BANKS INC|37.02
20140807|867931404|SCON|462|SUPERCONDUCTOR TECHS INC|2.56
20140807|86800U104|SMCI|539|SUPER MICRO COMPUTER INC COM S|24.81
20140807|86803T104|STBFY|30|SUNTORY BEVERAGE & FOOD LTD AM|19.51
20140807|86803W107|SVLT|364|SUNVAULT ENERGY INC COM STK (N|0.21
20140807|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.54
20140807|868153107|SDPI|5656|SUPERIOR DRILLING PRODS INC CO|5.75
20140807|868157108|SPN|20662|SUPERIOR ENERGY SVCS INC|33.68
20140807|868168105|SUP|497|SUPERIOR INDUSTRIES INTL INC|18.77
20140807|868459108|SUPN|569|SUPERNUS PHARMACEUTICALS INC C|8.36
20140807|868526302|SPPRO|103|SUPERTEL HOSPITALITY INC SER B|19.85
20140807|868536103|SVU|6162|SUPERVALU INC|9.34
20140807|86858W101|SPRT|3090|SUPPORT. COM INC, COMMON STOCK|2.49
20140807|86881L106|SCAI|211|SURGICAL CARE AFFILIATES INC C|29.94
20140807|868861105|SGTPY|4998|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.24
20140807|868873100|SRDX|247|SURMODICS INC|20.91
20140807|869099101|SUSQ|4683|SUSQUEHANNA BANCSHARES INC|10.23
20140807|869233106|SUSS|566|SUSSER HOLDINGS CORPORATION CO|80.04
20140807|869239103|SUSP|98|SUSSER PETE PARTNERS LP COM UN|50.84
20140807|869587402|SVCBY|1400|SVENSKA CELLULOSA B SPONS ADR |23.99
20140807|86959C103|SVNLY|333|Svenska Handelsbanken Unsponso|23.36
20140807|870195104|SWDBY|220|Swedbank AB Sponsored ADR (Swe|24.68
20140807|870297306|RJN|1684|SWEDISH EXPT CR CORP ELEMENTS |6.90
20140807|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.30
20140807|870738101|SFY|28761|SWIFT ENERGY CO (HOLDING COMPA|11.26
20140807|87074U101|SWFT|11129|SWIFT TRANSN CO CL A COM STK (|20.48
20140807|870794302|SWRAY|453|SWIRE PACIFIC LTD CL-A SP ADR |12.74
20140807|870808300|SWSH|5691|SWISHER HYGIENE INC COM STK NE|3.97
20140807|871013108|SCMWY|4374|SWISSCOM AG ADS(RP 1/10 REG SH|54.70
20140807|871237103|SYKE|2705|SYKES ENTERPRISES INC|20.23
20140807|871503108|SYMC|478|SYMANTEC CORP|23.73
20140807|87151Q106|SYA|1160|SYMETRA FINANCIAL CORPORATION |22.51
20140807|871546206|SMA|580|SYMMETRY MEDICAL INC|9.52
20140807|87155N109|SYIEY|1169|Symrise Ag Unsponsored ADR (Ge|12.81
20140807|87157B103|SNCR|658|SYNCHRONOSS TECHNOLOGIES INC C|38.67
20140807|87157D109|SYNA|674|SYNAPTICS INCORPORATED|82.88
20140807|87159A103|GEVA|6456|SYNAGEVA BIOPHARMA CORP COM ST|67.86
20140807|87160G107|SURG|100|SYNERGETICS USA, INC.|3.09
20140807|87161C402|SNVPRC|81|SYNOVUS FINL CORP PERP PFD SER|27.40
20140807|87161C501|SNV|836|SYNOVUS FINANCIAL CORP NEW COM|22.88
20140807|87162H103|SYNT|299|SYNTEL INC|86.53
20140807|87162T206|SNTA|905|SYNTA PHARMACEUTICALS INC COM |4.10
20140807|87162W100|SNX|432|SYNNEX CORPORATION|64.97
20140807|871639308|SGYP|77847|SYNERGY PHARMACEUTICALS, INC. |3.65
20140807|87164C102|SYUT|280|SYNUTRA INTERNATIONAL, INC.|5.99
20140807|87164P103|SYRG|3652|SYNERGY RESOURCES CORPORATION |12.46
20140807|87164U102|SYN|30794|SYNTHETIC BIOLOGICS INC COM ST|1.66
20140807|87165B103|SYF|263138|SYNCHRONY FINL COM STK (DE)|22.98
20140807|871829107|SYY|238|SYSCO CORP|35.97
20140807|87184N203|SYRX|947|SYSOREX GLOBAL HLDGS CORP|3.77
20140807|871851101|SYX|172|SYSTEMAX INC|13.97
20140807|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.08
20140807|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|25.63
20140807|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140807|872275102|TCB|68|TCF FINANCIAL CORP|15.31
20140807|872277207|TCBPRB|584|TCF FINANCIAL CORP DEL DEP SHS|26.16
20140807|872277405|TCBPRC|712|TCF FINANCIAL CORPORATION PERP|24.44
20140807|87233Q108|TCP|405|TC PIPELINES LP UTS|52.03
20140807|87236Y108|AMTD|1191|TD AMERITRADE HOLDING CORPORAT|32.00
20140807|872375100|TE|639|TECO ENERGY INC|16.96
20140807|87238Q103|TCPC|3550|TCP CAP CORP COM STK (DE)|17.00
20140807|872386107|TESS|228|TESSCO TECHNOLOGIES INC|30.09
20140807|872391107|THRD|1|TF FINANCIAL CORP COM STK (PA)|42.12
20140807|87240R107|TFSL|96|TFS FINANCIAL CORPORATION COM |13.61
20140807|872417308|TGE|194|TGC INDUSTRIES INC-|3.92
20140807|872434105|THKLY|396|T H K Co Ltd Unsponsored ADR (|12.03
20140807|872438106|TCRD|671|THL CREDIT INC COM STK (DE)|13.29
20140807|87244T109|TICC|383|TICC CAPITAL CORP. COM STOCK|9.56
20140807|872540109|TJX|1434|TJX COMPANIES INC|53.91
20140807|872549100|TLCVF|65|TLC VISION CORP (CDA)|.
20140807|872590104|TMUS|108|T-MOBILE US INC|31.06
20140807|872608203|TNIB|9|TNI BIOTECH INC COM STK (FL)|0.28
20140807|872625108|TRR|88|TRC CO'S INC|5.01
20140807|87265H109|TPH|44233|TRI POINTE HOMES INC COM STK (|13.31
20140807|87305R109|TTMI|1133|TTM TECHNOLOGIES INC|7.49
20140807|87311L104|TWTC|456|TW TELECOM INC CL A COM|39.29
20140807|87336U105|DATA|376|TABLEAU SOFTWARE INC|61.34
20140807|873868103|TAHO|83|TAHOE RESOURCES INC ORD SHS (C|26.93
20140807|87401G106|THYCY|1191|TAIHEIYO CHEM CORP|38.49
20140807|874039100|TSM|156908|TAIWAN SEMICON MFG LTD(5COMSH)|20.04
20140807|874054109|TTWO|5715|TAKE-TWO INTERACTIVE SOFTWARE |20.57
20140807|874060205|TKPYY|603|TAKEDA PHARMACEUTICAL CO LTD S|22.64
20140807|874080104|XRS|15535|TAL EDUCATION GROUP ADS REPSTG|31.58
20140807|874083108|TAL|527|TAL INTERNATIONAL GROUP, INC. |42.92
20140807|87425E103|TLM|2521|TALISMAN ENERGY INC|10.42
20140807|87482X101|TLMR|363|TALMER BANCORP INC (MI)|13.30
20140807|87509U106|TAM|1846|TAMINCO CORP COM|20.95
20140807|875372104|TNDM|1831|TANDEM DIABETES CARE INC COM|14.19
20140807|87538X105|TLF|87|TANDY LEATHER FACTORY, INC|9.46
20140807|875465106|SKT|1734|TANGER FACTORY OUTLET CENTERS |33.96
20140807|87582Y108|TNGO|628|TANGOE INC COM|14.01
20140807|87600U104|TRX|27766|TANZANIAN ROYALTY EXPLORATION,|2.45
20140807|87612E106|TGT|258|TARGET CORPORATION|57.97
20140807|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|130.97
20140807|87651B104|TASR|3041|TASER INTERNATIONAL INC|12.33
20140807|876511106|TGB|3300|TASEKO MINES LTD|2.25
20140807|87652B103|TAS|224|TASMAN METALS LTD ORDINARY SHA|1.02
20140807|876568502|TTM|107|TATA MOTORS LIMITED ADS|38.83
20140807|876570607|TATYY|2058|TATE & LYLE PLC SPONS ADR-NEW-|44.24
20140807|876664103|TCO|777|TAUBMAN CENTERS INC|72.73
20140807|876664707|TCOPRK|348|TAUBMAN CENTERS, INC. PREFERRE|24.39
20140807|87669X106|TAUG|36500|TAURIGA SCIENCES, INC.|0.03
20140807|876851106|TAYC|734|TAYLOR CAPITAL GROUP INC|21.33
20140807|876851882|TAYCO|564|TAYLOR CAPITAL GROUP, INC. PER|28.75
20140807|87690J100|TAYO|139|TAYLOR CONSULTING INC COMMON S|1.45
20140807|87724P106|TMHC|59290|TAYLOR MORRISON HOME CORP CL A|17.80
20140807|878155100|TISI|330|TEAM INC|40.12
20140807|87817A107|TMH|1247|TEAM HEALTH HOLDINGS INC (DE) |55.93
20140807|878193101|TEAR|9170|TEARLAB CORP COM STK (DE)|4.53
20140807|878237106|TECD|471|TECH DATA CORP|62.04
20140807|878377100|TECH|15|TECHNE CORP|93.12
20140807|878546209|TKPPY|405|TECHNIP ADS (EA REPTG ONE ORD |22.62
20140807|878610104|TCPS|772295|TECHNOCONCEPTS INC|.
20140807|87873R101|TTNDY|78|TECHTRONIC INDS LTD SP ADR|15.16
20140807|87874R100|TTGT|320|TECHTARGET INC COM STK (DE)|7.83
20140807|87876P201|TGEN|2308|TECOGEN INC NEW COM STK (DE)|6.17
20140807|879080109|TRC|204|TEJON RANCH CO|28.95
20140807|879105104|THQ|81633|TEKLA HEALTHCARE OPPTY FND SHS|20.06
20140807|879165207|TIK|63|TEL-INSTRUMENT ELECTRONCS CORP|5.11
20140807|87927Y102|TI|319|TELECOM ITALIA SPA ADS (REP 10|10.71
20140807|87927Y201|TIA|10|TELECOM ITALIA SPA ADS(REP 10 |8.70
20140807|879278208|NZTCY|1099|TELECOM CORP NEW ZEALAND ADS (|12.03
20140807|87929J103|TSYS|1072|TELECOMMUNICATIONS SYS INC "A"|2.96
20140807|87936R106|VIV|5235|TELEFONICA BRASIL SA|18.95
20140807|879360105|TDY|623|TELEDYNE TECHNOLOGIES INC|91.88
20140807|879369106|TFX|359|TELEFLEX INC|105.13
20140807|879382208|TEF|305|TELEFONICA SA ADS(RP 1 SH CAPI|15.73
20140807|87943Q109|TKAGY|655|TELEKOM AUSTRIA AG ADS (1 ORD)|19.08
20140807|879433829|TDS|298|TELEPHONE & DATA SYS INC (NEW)|24.60
20140807|879433837|TDJ|2075|TELEPHONE & DATA SYS INC PFD 7|25.11
20140807|879433845|TDE|198|TELEPHONE & DATA SYS INC SR NT|24.75
20140807|879433852|TDI|2513|TELEPHONE AND DATA SYSTEMS INC|24.54
20140807|87944W105|TELNY|659|TELENOR ASA|68.68
20140807|879455103|TNAV|568|TELENAV INC COM STK (DE)|4.85
20140807|87946F100|TLPFY|541|Teleperformance Unsponsored AD|33.59
20140807|879531309|TVBCY|297|TELEVSN BROADCST LTD SPON ADR |12.97
20140807|87959M208|TELK|4100|TELIK, INC|0.91
20140807|87960M205|TLSNY|736|TeliaSonera AB Unsponsored ADR|14.61
20140807|87969N204|TLSYY|344|TELSTRA CRP LTD ADS(RP 5 ORD) |25.32
20140807|879939106|TTEC|433|TELETECH HOLDINGS INC|27.88
20140807|88018T101|TDF|459|TEMPLETON DRAGON FD INC|26.93
20140807|880191101|EMF|130|TEMPLETON EMERGING MKT FUND|18.46
20140807|880192109|TEI|8|TEMPLETON EMER MKTS INCM FD|13.21
20140807|880198106|GIM|194|TEMPLETON GLOBAL INCOME FD|7.82
20140807|88023U101|TPX|315|TEMPUR-SEALY INTERANTIONAL INC|54.88
20140807|88031M109|TS|10278|TENARIS S.A. ADS (EA REPTG 2 O|43.01
20140807|88032Q109|TCEHY|2056|Tencent Holdings Limited Unspo|17.15
20140807|88033G407|THC|40|TENET HEALTHCARE CORPORATION|56.14
20140807|880345103|TNC|379|TENNANT COMPANY|72.59
20140807|880349105|TEN|1336|TENNECO INC COM STK|63.14
20140807|880591300|TVC|106|TENNESSE VALLEY AUTH 98 6/1/28|24.02
20140807|880591409|TVE|615|TENNESSEE VALLEY AUT 00000|24.52
20140807|88076W103|TDC|4301|TERADATA CORORATION DEL COM ST|43.05
20140807|880770102|TER|28453|TERADYNE INC|18.76
20140807|880779103|TEX|751|TEREX CORP|34.60
20140807|880797105|TGCDF|7242|TERANGA GOLD CORP CDA COMMON S|0.63
20140807|88088L103|TEZNY|848|TERNA RETE ELETTRICA NAZIONALE|15.10
20140807|880890108|TX|63|TERNIUM S.A|25.66
20140807|881005201|TNH|850|TERRA NITRO LP (DEP COMMON UTS|149.39
20140807|88102J100|TRTC|37716|TERRA TECH CORP. COMMON|0.34
20140807|88104P203|TRTLU|2517|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.09
20140807|88104R100|TERP|1385|TERRAFORM PWR INC|30.00
20140807|88145X108|TBNK|132|TERRITORIAL BANCORP, IMC COM S|20.47
20140807|88146M101|TRNO|511|TERRENO REALTY CORPORATION COM|18.98
20140807|881569107|TSRO|1430|TESARO INC COM STK (DE)|28.15
20140807|88157K101|TESO|525|TESCO CORP (ALTA.) F|19.75
20140807|881575302|TSCDY|7205|TESCO PLC SPONS ADR|12.40
20140807|88160R101|TSLA|3427|TESLA MTRS INC COM STK (DE)|248.93
20140807|88160T107|TLLP|18|TESORO LOGISTICS LP COM UNIT L|67.68
20140807|881609101|TSO|53|TESORO CORPORATION|61.87
20140807|88162F105|TTI|1189|TETRA TECHNOLOGIES INC|10.92
20140807|88162G103|TTEK|980|TETRA TECH INC|25.26
20140807|88162H101|TEUTF|6850|TEUTON RES CORP (F)|0.05
20140807|881624209|TEVA|870|TEVA PHARMACEUTICAL LTD INDS A|52.07
20140807|88164L100|TSRA|961|TESSERA TECHNOLOGIES INC|26.56
20140807|88165N105|TTPH|614|TETRAPHASE PHARMACEUTICALS INC|10.76
20140807|88166A102|CORN|35711|TEUCRIUM COMMODITY TRUST CORN |26.43
20140807|88166A607|SOYB|2530|TEUCRIUM COMMODITY TR SOYBEAN |22.43
20140807|88224Q107|TCBI|657|TEXAS CAPITAL BANCSHARES INC|50.30
20140807|882508104|TXN|440|TEXAS INSTRUMENTS|46.17
20140807|882672108|TRER|987|TEXAS RARE EARTH RESOURCES COR|0.41
20140807|882681109|TXRH|1089|TEXAS ROADHOUSE INC COM STK (D|25.04
20140807|882904105|TTF|538|THAI FUND INC|11.63
20140807|883203101|TXT|2151|TEXTRON INCORPORATED OF DEL|36.16
20140807|883211104|TXTR|39889|TEXTURA CORPORATION COM|26.55
20140807|883219107|THLEY|158|THALES SPONS ADR|55.71
20140807|88322Q108|TGTX|11465|TG THERAPEUTICS, INC. COMMON S|7.79
20140807|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.26
20140807|88337C102|TCEL|4999|THERAPY CELLS, INC. COMMON STO|.
20140807|88337V100|TLTFF|2205|THERALASE TECHNOLOGIES INC (CA|0.34
20140807|88338N107|TXMD|2515|THERAPEUTICSMD, INC. COMMON ST|4.75
20140807|88338T104|THRX|15672|THERAVANCE INC|21.68
20140807|883556102|TMO|296|THERMO FISHER SCIENTIFIC INC. |120.16
20140807|88362T103|THR|665|THERMON GROUP HLDGS INC|24.58
20140807|883906406|TMEN|39300|THERMOENERGY CORP COM STK|0.01
20140807|884768102|TC|6658|Thompson Creek Metals Company |2.78
20140807|884903105|TRI|145|THOMSON REUTERS CORP|37.33
20140807|885160101|THO|325|THOR INDUSTRIES INC|51.08
20140807|885175307|THOR|40923|THORATEC CORPORATION|32.57
20140807|88554D205|DDD|513930|3 D SYSTEMS CORP NEW|47.79
20140807|88555Y109|DPSM|62353|3D PIONEER SYSTEMS INC. COMMON|0.09
20140807|88579Y101|MMM|155|3M COMPANY;COM USD0.01|139.55
20140807|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140807|885807206|THLD|1840|THRESHOLD PHARMACEUTICALS INC |4.14
20140807|886031103|THTI|120|THT HEAT TRANSFER TECHNOLOGY, |1.28
20140807|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.68
20140807|88630M104|TPI|759|TIANYIN PHARMACEUTICAL|0.60
20140807|88632Q103|TIBX|3872|TIBCO SOFTWARE INC|20.75
20140807|886410109|TIRTZ|250|TIDELANDS ROYALTY TR B UBI|2.50
20140807|886423102|TDW|21|TIDEWATER(CITIZEN/NON CITIZEN)|48.37
20140807|886547108|TIF|302|TIFFANY & CO|97.79
20140807|88673M201|TBLMY|112|Tiger Brands Ltd Sponsored ADR|27.73
20140807|88677Q109|TTS|22835|TILE SHOP HLDGS INC COM STK (D|10.57
20140807|886885102|TLYS|184|TILLYS INC CL A|8.07
20140807|88706M103|THI|124|TIM HORTONS INC COM, CANADA|59.12
20140807|88706P205|TSU|149|TIM PARTICIPACOES S.A. ADS (EA|24.12
20140807|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.55
20140807|887133106|TLR|5500|TIMBERLINE RESOURCES CORPORATI|0.13
20140807|887228104|TIME|21368|TIME INC COM|23.65
20140807|88732J207|TWC|840|TIME WARNER CABLE INC NEW COM |144.27
20140807|887389104|TKR|355|TIMKEN COMPANY|45.31
20140807|887399103|TMST|17|TIMKENSTEEL CORPORATION|46.93
20140807|88741P103|TGD|748|TIMMINS GOLD CORP COM SHS (CAN|1.81
20140807|887522100|TKRFF|285|TINKA RESOURCES LTD|0.27
20140807|88822Q103|TIPT|3446|TIPTREE FINL INC CL A COM STK |7.01
20140807|88823P104|TIRXF|27500|TIREX RES LTD COMMON SHARES (C|0.25
20140807|88830M102|TWI|663|TITAN INTL (ILLINOIS)INC.|15.16
20140807|88830R101|TITN|6345|TITAN MACHINERY INC. COMMON ST|14.14
20140807|888706108|TIVO|1889|TIVO INC|13.50
20140807|88907F105|TOKTY|5|TOKAI TOKYO FINL HLDGS INC SPO|6.76
20140807|889094108|TKOMY|197|Tokio Marine Holdings, Inc. Sp|30.55
20140807|889110102|TOELY|4868|Tokyo Electron Ltd Unsponsored|16.14
20140807|889115101|TKGSY|419|Tokyo Gas Co Ltd Unsponsored A|22.92
20140807|889478103|TOL|1294|TOLL BROTHERS INC|32.61
20140807|889899100|TMBXF|3974|Tombstone Exploration Corporat|0.04
20140807|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|8.36
20140807|890110109|TMP|453|TOMPKINS FINANCIAL CORPORATION|44.46
20140807|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.06
20140807|890516107|TR|568|TOOTSIE ROLL INDUSTRIES INC|27.23
20140807|890534100|TGLVY|3|Top Glove Corporation Berhad S|6.00
20140807|890880206|TRYIY|417|TORAY INDS ADR|67.12
20140807|89102U103|TRCH|2633|TORCHLIGHT ENERGY RESOURCES, I|3.75
20140807|891027104|TMK|159|TORCHMARK CORP|53.46
20140807|891027302|TMKPRB|3671|TORCHMARK CORPORATION 5.875% J|25.30
20140807|891092108|TTC|23|TORO COMPANY|59.34
20140807|891160509|TD|137|TORONTO-DOMINION BANK (THE)|51.66
20140807|89147L803|TYGPRC|1000|TORTOISE ENERGY INFRASTRUCTURE|10.20
20140807|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|28.02
20140807|89148H108|TTP|1114|TORTOISE PIPELINE & ENERGY FD |33.13
20140807|89148K101|NDP|5430|TORTOISE ENERGY INDEPENDENCE|26.64
20140807|89151E109|TOT|7828|TOTAL S.A. ADS (REPTSG ONE ORD|64.88
20140807|89156D106|THCZ|3|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140807|89156L108|PBEGF|3256|TOUCHSTONE EXPL INC ORD SHS (C|0.85
20140807|891826109|TOWR|322|TOWER INTL INC COM STK (DE)|33.45
20140807|891894107|TW|326|TOWERS WATSON & CO COM STK CL |103.93
20140807|891906109|TSS|625|TOTAL SYSTEM SERVICES INC|31.58
20140807|892000100|TWER|2000|Towerstream Corporation Common|1.60
20140807|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |11.15
20140807|89214A102|CLUB|55|TOWN SPORTS INTERNATIONAL HOLD|4.13
20140807|89214P109|TOWN|544|TOWNE BANK (VA)|14.70
20140807|892231101|TSQ|1258|TOWNSQUARE MEDIA INC CL A COM |10.98
20140807|892330101|TYIDY|85|Toyota Industries Corporation |49.33
20140807|892331307|TM|1294|TOYOTA MOTOR CRP SPONSORED ADR|116.61
20140807|892356106|TSCO|1363|TRACTOR SUPPLY CO|61.34
20140807|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|14.94
20140807|89255N203|TSRE|281|TRADE STREET RESIDENTIAL, INC.|7.06
20140807|89342J108|TPAC|10000|TRANS-PACIFIC AEROSPACE CO INC|0.01
20140807|89346D107|TAC|64|TRANSALTA CORP CANADA (F)|11.36
20140807|89353D107|TRP|93|TRANSCANADA CORPORATION(HOLDIN|49.45
20140807|89354M106|TSPT|15409|TRANSCEPT PHARMACEUTICALS INC |2.21
20140807|89360A302|TAEGF|500|TRANSAMERICAN ENERGY INC COM S|0.04
20140807|893641100|TDG|8155|TRANSDIGM GROUP INCORPORATED C|172.50
20140807|89365K305|TBIO|185|TRANSGENOMIC INC COM STK (DE) |3.86
20140807|89366M201|TRXC|1067|TRANSENTERIX, INC. NEW COMMON |3.70
20140807|89366P105|TMSH|3324|TRANSGLOBAL ASSETS INC COM STK|.
20140807|893662106|TGA|80|TRANSGLOBE ENERGY CORP|6.25
20140807|89376V100|TLP|101|TRANSMONTAIGNE PARTNERS L.P.|42.96
20140807|893870204|TGS|1967|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20140807|89417E109|TRV|14954|TRAVELERS COMPANIES, INC. (THE|89.70
20140807|894174200|TANN|569|TRAVELCENTERS AMER LLC 8.25% S|25.97
20140807|89421Q205|TZOO|205|TRAVELZOO INC COM STK NEW (DE)|17.09
20140807|894648104|TREC|306|TRECORA RESOURCES|12.23
20140807|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.77
20140807|894650100|TG|374|TREDEGAR CORPORATION|20.52
20140807|894675107|TREE|98|TREE COM INC (DE)|26.59
20140807|89469A104|THS|653|TREEHOUSE FOODS, INC. COM STK |76.00
20140807|89484Q100|TRMR|1450|TREMOR VIDEO INC, COM|3.45
20140807|89486M206|TMICY|198|TREND MICRO INC SPONS ADR-NEW |35.36
20140807|89531J109|TREVF|3103|TREVALI MNG CORP COM SHS (CDA)|1.27
20140807|89531P105|TREX|790|TREX CO INC|35.85
20140807|895364107|TRCY|80|TRI CITY BANKSHARES CORP CMT|14.65
20140807|895848109|TCAP|413|TRIANGLE CAPITAL CORPORATION C|26.56
20140807|89600B201|TPLM|1827|TRIANGLE PETROLEUM CORP (NEW) |10.67
20140807|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|85.65
20140807|896095106|TCBK|30956|TRICO BANCSHARES|21.97
20140807|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.26
20140807|896215209|TRS|705|TRIMAS CORPORATION COM|31.92
20140807|896239100|TRMB|206|TRIMBLE NAVIGATION LTD|32.45
20140807|89628E104|TSL|71787|TRINA SOLAR LIMITED ADS (EA RE|11.77
20140807|896288107|TNET|240|TRINET GROUP INC COM STK (DE) |27.19
20140807|896438306|TRIB|55|TRINITY BIOTECH|22.22
20140807|896522109|TRN|3502|TRINITY INDUSTRIES|41.75
20140807|89674K103|TQNT|6320|TRIQUINT SEMICONDUCTOR INC|18.51
20140807|896749108|GTS|375|TRIPLE-S MANAGEMENT CORPORATIO|18.55
20140807|89677Y100|TPVG|43|TRIPLEPOINT VENTURE GROWTH BDC|15.09
20140807|89678F100|TSC|332|TRISTATE CAP HLDGS INC COM STK|9.43
20140807|896818101|TGI|22|TRIUMPH GROUP, INC.|64.00
20140807|89685A102|TRIV|116|TRIVASCULAR TECHONOLOGIES, INC|14.36
20140807|896945201|TRIP|110|TRIPADVISOR INC COM|94.03
20140807|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.47
20140807|897238309|TROV|2399|TROVAGENE INC COM NEW (DE)|3.13
20140807|897837100|TRUU|733|TRUE DRINKS HOLDINGS, INC COMM|0.33
20140807|89785L107|TRUE|17196|TRUECAR INC COM STK (DE)|14.33
20140807|89785X101|TBI|646|TRUEBLUE, INC.|26.13
20140807|898183108|TNTY|2918|TRUNITY HOLDINGS, INC. COMMON |0.11
20140807|898202106|TRUP|37542|TRUPANION INC COM STK (DE)|9.69
20140807|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|34.09
20140807|898349105|TRST|2378|TRUSTCO BK CORP N Y|6.68
20140807|898402102|TRMK|1459|TRUSTMARK CORP|22.97
20140807|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|79.80
20140807|89853X306|TTTM|7563|T3 MOTION, INC COM STK NEW|0.10
20140807|898570106|TUBE|1497|TUBEMOGUL INC COM|9.64
20140807|898697206|TCX|12|TUCOWS INC NEW|15.69
20140807|899035505|TUES|2845|TUESDAY MORNING CORPORATION|17.27
20140807|899415202|TUWOY|1003|TULLOW OIL PLC UNSPONSORED ADR|6.13
20140807|89969Q104|TUMI|885|TUMI HLDGS INC COM|22.25
20140807|899736102|TUNG|50000|TUNGSTEN CORP. COMMON STOCK|0.01
20140807|89977P106|TOUR|47811|TUNIU CORP SPONS ADS REPSTG CL|22.60
20140807|899896104|TUP|7647|TUPPERWARE BRANDS CORP|73.75
20140807|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.49
20140807|900148701|TKGBY|26419|TURKIYE GRTI BK SPN ADR|3.86
20140807|90015N103|TKYVY|1800|TURKIYE VAKIFLAR BANKASI TAO U|22.32
20140807|900382102|TVOG|4895|TURNER VALLEY OIL & GAS INC|0.01
20140807|900435108|TRQ|3898|TURQUOISE HILL RES LTD COM|3.43
20140807|900450107|HEAR|330|TURTLE BEACH CORP COM STK (NV)|8.12
20140807|901109108|TPC|578|TUTOR PERINI CORPORATION COM S|28.78
20140807|90130A101|FOXA|4004|TWENTY-FIRST CENTY FOX INC CL |32.32
20140807|90130A200|FOX|900|TWENTY-FIRST CENTY FOX INC CL |31.67
20140807|90137F103|XXII|152068|22ND CENTURY GROUP, INC. COMMO|2.53
20140807|90138A103|VNET|1297|21VIANET GROUP INC SPON ADR (C|27.86
20140807|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.50
20140807|901476101|TWIN|128|TWIN DISC.INCORPORATED|31.52
20140807|90184L102|TWTR|98170|TWITTER INC COM STK (DE)|43.46
20140807|90187B101|TWO|3839|TWO HBRS INVT CORP COM STK (MD|10.29
20140807|90207B107|TURV|894|TWO RIVERS WATER & FARMING COM|1.16
20140807|902104108|IIVI|791|II-VI INC|13.81
20140807|90214J101|TWOU|376|2U INC COM STK|14.21
20140807|90214L106|ETFM|715|2050 MOTORS, INC. COMMON STOCK|0.85
20140807|902252105|TYL|550|TYLER TECHNOLOGIES INC|90.48
20140807|902494103|TSN|15199|TYSON FOODS INC CL A|37.13
20140807|902494301|TYFDL|18708|TYSON FOODS INC TANGIBLE EQUIT|48.86
20140807|90255U106|UAMM|22394|UA MULTIMEDIA INC COM STK NEW |.
20140807|90263W201|UBSPRD|15|UBS PFD FUNDING TST IV TST PFD|19.81
20140807|902641620|MLPG|225|UBS AG JERSEY BRH E-TRACS LKD |38.61
20140807|902641646|MLPI|11818|UBS E-TRACS ALERIAN MLP INFRAS|42.04
20140807|902641679|DJCI|430|E-TRACS LNK TO THE BLOOMBERG|23.77
20140807|902641752|UBM|3412|E-TRACS UBS BLOOMBERG CMCI IND|18.00
20140807|902641760|UAG|77|E-TRACS UBS BLOOMBERG CMCI AGR|23.77
20140807|902641828|UBC|812|E-TRACS UBS BLOOMBERG CMCI LIV|23.89
20140807|90265Q103|UBLI|3970|UBL INTERACTIVE INC COM STK (D|0.06
20140807|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|9.93
20140807|90265Y106|UCP|12188|UCP INC CLASS A|12.31
20140807|902653104|UDR|504|UDR INC COM|28.99
20140807|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.59
20140807|902664200|MLPL|9|UBS AG 2XMTHLY LEV LG EXCH TRD|62.85
20140807|90267B682|AMU|852|UBS AG LONDON BRH ETRACS ALERI|31.51
20140807|90267L409|SDYL|21|UBS AG LONDON BRH ETRACS MTHLY|46.10
20140807|902673102|UFPT|93|UFP TECHNOLOGIES INC|25.13
20140807|90268G607|DVYL|9288|UBS AG LONDON BRH ETRACS MTHLY|42.71
20140807|902681105|UGI|695|UGI CORP (HOLDING CO)|47.70
20140807|90269A302|MORL|1544|UBS AG LONDON BRH|21.67
20140807|90270L792|SPLX|621|UBS AG LDN ETRACS MNT RESET 2X|26.64
20140807|90270L842|CEFL|473|UBS AG LONDON BRH ETRACS MONTH|27.33
20140807|902748102|UIL|850|UIL HOLDINGS|34.75
20140807|902788108|UMBF|569|UMB FINANCIAL CORP|57.10
20140807|90290N109|USAC|149|USA COMPRESSION PARTNERS LP CO|23.94
20140807|902925106|USAK|1045|USA TRUCK INC|18.33
20140807|902952100|GROW|824|US GLOBAL INVESTORS INC CL-A|3.51
20140807|902973155|USBPRH|620|U.S. Bancorp Depositary Shares|21.42
20140807|902973304|USB|895|U.S.BANCORP (NEW)|41.08
20140807|902973791|USBPRO|1340|US BANCORP DEL DEP SHS REPSTG |21.96
20140807|903002103|UMH|407|UMH PROPERTIES, INC.|9.99
20140807|903119105|UNS|799|UNS ENERGY CORP COM|60.50
20140807|903213106|UQM|1900|UQM TECHNOLOGIES INC|1.59
20140807|903236107|URS|6785|URS CORP|57.84
20140807|90328M107|USNA|25285|USANA HEALTH SCIENCES INC|68.09
20140807|90328S500|USAT|1911|USA Technologies, Inc. New Com|1.87
20140807|903293405|USG|12533|USG CORP (NEW)|26.72
20140807|90333E207|USU|115437|USEC INC (NEW)|4.84
20140807|90333L110|USCRW|694|U S CONCRETE, INC. CLASS A WAR|6.25
20140807|90333L201|USCR|221|U.S. CONCRETE, INC.|26.16
20140807|90337L108|USPH|226|U.S.PHYSICAL THERAPY INC|34.25
20140807|90338S102|HTM|807|U.S. GEOTHERMAL INC|0.62
20140807|90343C100|PRTS|49|U.S. AUTO PARTS NETWORK, INC. |2.81
20140807|90346E103|SLCA|944|U S SILICA HLDGS INC COM STK (|58.26
20140807|90347A100|UBNT|12024|UBIQUITI NETWORKS INC COM STK |39.29
20140807|90348R102|UBSFY|463|Ubi Soft Entertainment Sa Unsp|3.03
20140807|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |45.09
20140807|90350A104|UBIQ|425|UBIQUITY INC COM STK|6.01
20140807|90384S303|ULTA|155|ULTA SALON, COSMETICS & FRAGRA|94.61
20140807|90385D107|ULTI|585|ULTIMATE SOFTWARE GROUP INC|132.23
20140807|90385V107|UCTT|907|ULTRA CLEAN HOLDINGS INC|9.38
20140807|903914109|UPL|85704|ULTRA PETROLEUM CORP|23.41
20140807|90400D108|RARE|3082|ULTRAGENYX PHARMACEUTICAL INC |50.00
20140807|90400P101|UGP|4029|ULTRAPAR PARTICIPACOES SA ADS |22.53
20140807|904034105|UTEK|425|ULTRATECH INC|24.82
20140807|90420M104|UMICY|200|UMICORE GROUP UNSPON ADR (BEL)|23.91
20140807|904214103|UMPQ|2508|UMPQUA HOLDINGS CORP|16.69
20140807|904311107|UA|422|UNDER ARMOUR INC CL A|68.24
20140807|904572203|UNXL|7146|UNI-PIXEL, INC.|7.75
20140807|904587102|UNRDY|388|UNIBAIL-RODAMCO SE UNPSPON ADR|25.81
20140807|90460M204|UNICY|140|UNICHARM CORP SPONSORED ADR (J|12.37
20140807|904677200|UFI|366|UNIFI INC (NEW)|29.58
20140807|904708104|UNF|286|UNIFIRST CORPORATION|98.56
20140807|904767704|UL|1136|UNILEVER PLC ADS NEW (EA REPTS|43.01
20140807|90478E103|UNIS|353|UNILIFE CORP NEW COM STK (DE) |2.41
20140807|904784709|UN|24275|UNILEVER NV(NEW) NY SHARES|40.64
20140807|90539J109|UBSH|696|UNION BANKSHARES CORP COM STK |24.06
20140807|905400107|UNB|618|UNION BANKSHARES INC|25.00
20140807|90653R101|UDHI|276172|UNION DENTAL HOLDINGS INC|0.04
20140807|907818108|UNP|4349|UNION PACIFIC CORPORATION|97.51
20140807|909214306|UIS|990|UNISYS CORP;COM NEW USD0.01|21.60
20140807|909218109|UNT|1001|UNIT CORPORATION|62.56
20140807|90933X100|UAPC|217669|UNITED AMERICAN PETROLEUM CORP|.
20140807|909458101|UBOH|207|UNITED BANCSHARES INC (OH)|14.75
20140807|909747107|CNAB|25000|UNITED CANNABIS CORP COM STK (|1.66
20140807|909839102|UCFC|763|UNITED COMMUNITY FINANCIAL CP |4.41
20140807|90984P303|UCBI|17994|UNITED COMMUNITY BANKS INC|16.03
20140807|90984R101|UCBA|150|UNITED COMMUNITY BANCORP COM S|11.61
20140807|909907107|UBSI|2056|UNITED BANKCHARES INC(W VA)|31.95
20140807|910047109|UAL|1896|UNITED CONTINENTAL HOLDINGS IN|43.89
20140807|910187103|UDF|133|UNITED DEV FDG IV COM SHS OF B|18.45
20140807|910304104|UBNK|11355|UNITED FINANCIAL BANCORP INC N|13.06
20140807|910340108|UFCS|333|UNITED FIRE GROUP, INC.|28.35
20140807|91059D100|UEEC|2512|UNITED HEALTH PRODUCTS, INC. C|0.10
20140807|910710102|UIHC|1800|United Insurance Holdings Corp|14.81
20140807|911163103|UNFI|983|UNITED NATURAL FOODS INC|60.26
20140807|911268209|UNTD|1500|UNITED ONLINE INC COM NEW|10.70
20140807|911271302|UOVEY|5999|UNITED OVERSEAS BANK SPONS ADR|36.19
20140807|911312106|UPS|2944|UNITED PARCEL SERVICE,INC.CL B|95.73
20140807|911363109|URI|1390|UNITED RENTALS INC|105.44
20140807|91137R105|URHG|5400|UNITED RESOURCES HOLDINGS GROU|0.10
20140807|911549103|UAMY|2590|U S ANTIMONY CORP|1.75
20140807|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140807|911684108|USM|6|UNITED STATES CELLULAR CORP|36.47
20140807|911684405|UZA|1014|UNITED STATES CELLULAR CORP 6.|24.93
20140807|911783108|UHN|106|UNITED STS DIESEL HEATING OIL |32.34
20140807|911922102|USLM|32|UNITED ST LIME & MINERALS INC |57.49
20140807|91201T102|UGA|6512|UNITED STATES GASOLINE FUND LP|57.28
20140807|912318201|UNG|15012|UNITED STATES NATURAL GAS FUND|21.71
20140807|91232N108|USO|770|UNITED STATES OIL FUND LP|35.99
20140807|912909108|X|4412|UNITED STATES STEEL CP|34.78
20140807|913004107|USTR|707|UNITED STATIONERS INC|39.50
20140807|913017109|UTX|6017|UNITED TECHNOLOGIES CORP|103.79
20140807|913017117|UTXPRA|35|UNITED TECHNOLOGIES CORP CORP |58.81
20140807|91307C102|UTHR|471|UNITED THERAPEUTICS CORP|88.65
20140807|91311E102|UUGRY|1|United Utilities Group Plc Spo|28.55
20140807|91324P102|UNH|399|UNITEDHEALTH GROUP INC|81.50
20140807|913259107|UTL|293|UNITIL CORP|31.74
20140807|91338E101|UAM|637|UNIVERSAL AMERICAN CORP|8.29
20140807|913393203|MLFB|18|UNIVERSAL CAPITAL MANAGEMENT, |1.56
20140807|913456109|UVV|1143|UNIVERSAL CORP (HOLDING CO)|53.78
20140807|91347P105|OLED|22838|UNIVERSAL DISPLAY CORP|31.46
20140807|913483103|UEIC|258|UNIVERSAL ELECTRONICS INC|47.90
20140807|913543104|UFPI|380|UNIVERSAL FOREST PRODUCTS INC |46.26
20140807|91359E105|UHT|249|UNIVERSAL HEALTH RLTY TR SBI|42.81
20140807|91359V107|UVE|757|UNIVERSAL INSURANCE HLDGS INC |12.57
20140807|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|37.63
20140807|913837100|USAP|263|UNIVERSAL STAINLESS&ALLOY PROD|29.94
20140807|91388P105|UACL|318|UNIVERSAL TRUCK LOAD SERVICES,|23.98
20140807|913903100|UHS|172|UNIVERSAL HEALTH SVCS CL-B|106.80
20140807|913915104|UTI|327|UNIVERSAL TECHNICAL INSTITUTE |11.70
20140807|915271100|UVSP|286|UNIVEST CORP OF PA|19.36
20140807|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.94
20140807|91529Y106|UNM|25361|UNUM GROUP COM STK|34.40
20140807|91531F103|UPIP|1529|UNWIRED PLANET INC COM STK (DE|1.97
20140807|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.01
20140807|915436109|UPMKY|117|UPM-KYMMRME ADR (REPR ORD SHS)|14.81
20140807|91688R108|URG|12094|Ur Energy Inc Common Shares (C|1.07
20140807|91688T104|URZ|77890|URANERZ ENERGY CORP|1.13
20140807|916896103|UEC|457|URANIUM ENERGY CORP|1.54
20140807|916901606|URRE|3794|URANIUM RESOURCES, INC. NEW CO|2.61
20140807|917047102|URBN|347|URBAN OUTFITTERS INC|36.93
20140807|917286205|UBA|384|URSTADT BIDDLE PROPS INC CL A |20.54
20140807|917296204|USEL|100|USELL.COM INC COM STK (DE)|3.45
20140807|91732J102|ECOL|336|US ECOLOGY INC COM STK (DE)|45.86
20140807|917488108|UTMD|58|UTAH MEDICAL PRODUCTS INC|53.25
20140807|91790E102|VBIV|1133|VBI VACCINES INC COM (KK)|3.32
20140807|918183104|UWHR|30|UWHARRIE CAP CORP|3.07
20140807|918194101|WOOF|1586|VCA INC COM STK (DE)|37.34
20140807|918204108|VFC|1242|V. F. CORPORATION|61.73
20140807|91822T101|VGLS|211|VG LIFE SCIENCES INC.|0.14
20140807|918284100|VSEC|63|V S E CORP|59.67
20140807|91829B103|VOC|9944|VOC ENERGY TR TR UNIT|14.79
20140807|91829F104|VOXX|440|VOXX INTL CORP|9.38
20140807|91851C201|EGY|3556|VAALCO ENERGY INC (NEW)|7.12
20140807|918641101|VGEN|2300|VACCINOGEN, INC. COMMON STOCK |3.20
20140807|91879Q109|MTN|586|VAIL RESORTS INC|74.77
20140807|918905100|VHI|115|VALHI INC|6.74
20140807|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140807|919067108|VTIFF|2708|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140807|91911K102|VRX|281|VALEANT PHARMACEUTICALS INTERN|110.02
20140807|91912E105|VALE|5551|VALE S A ADR (REPSTG 1 COM SHR|14.01
20140807|91912E204|VALEP|55|VALE S A ADR (REPSTG 1 CL A PF|12.50
20140807|91912N105|VAPE|13769|VAPE HLDGS INC COM STK (DE)|2.44
20140807|91913Y100|VLO|514|VALERO ENERGY CORP (NEW)|51.26
20140807|919134304|VLEEY|1450|VALEO SPONS ADR|58.36
20140807|91915P107|VLDI|1525|VALIDIAN CORPORATION|0.03
20140807|919629105|VYFC|1541|VALLEY FINL CORP (VA)|12.25
20140807|919794107|VLY|3018|VALLEY NATIONAL BANCORP|9.80
20140807|92023R308|VLOWY|26961|VALLOUREC S.A. SPONSORED ADR (|8.64
20140807|920253101|VMI|420|VALMONT INDS INC|145.44
20140807|920355104|VAL|150|VALSPAR CORP (THE)|76.02
20140807|920437100|VALU|322|VALUE LINE INC|16.70
20140807|92047K107|VVTV|648|VALUEVISION|4.75
20140807|921659108|VNDA|3382|VANDA PHARMACEUTICALS INC COM |13.60
20140807|921909768|VXUS|769|VANGUARD STAR FD VANGUARD TOTA|52.68
20140807|921910816|MGK|665|VANGUARD MEGA CAP GROWTH ETF|75.47
20140807|921910840|MGV|3497|VANGUARD MEGA CAP VALUE|57.26
20140807|921910873|MGC|564|VANGUARD MEGA CAP ETF|65.74
20140807|921932505|VOOG|571|VANGUARD S&P 500 GROWTH ETF|92.55
20140807|921932703|VOOV|9180|VANGUARD S&P 500 VALUE ETF|85.03
20140807|921932778|VIOV|545|VANGUARD S&P SMALL CAP 600 VAL|95.41
20140807|921932828|VIOO|1214|VANGUARD S&P SMALL CAP 600 ETF|96.39
20140807|921932869|IVOG|554|VANGUARD S&P MID CAP 400 GROWT|92.65
20140807|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |90.04
20140807|921937819|BIV|3472|VANGUARD BD INDEX FD INC INTER|84.56
20140807|921937827|BSV|8485|VANGUARD BD INDEX FD INC SHORT|80.24
20140807|921937835|BND|2588454|VANGUARD BD INDEX FD INC TOTAL|82.01
20140807|921943858|VEA|8833|VANGUARD FTSE DEVELOPED MARKET|40.89
20140807|921946885|VWOB|95453|VANGUARD EMERGING MKTS GOVT BD|79.53
20140807|922020805|VTIP|3563|VANGUARD SHT TRM INFLT-PROT FD|50.00
20140807|92203J407|BNDX|74157|VANGUARD TOTAL INTERNATIONAL B|51.60
20140807|92204A108|VCR|164|VANGUARD CONSUMER DISCRETIONAR|106.87
20140807|92204A306|VDE|1248|VANGUARD ENERGY ETF|137.19
20140807|92204A504|VHT|1924|VANGUARD HEALTH CARE ETF|110.89
20140807|92204A702|VGT|574|VANGUARD INFORMATION TECHNOLOG|96.66
20140807|92204A801|VAW|1786|VANGUARD MATERIALS ETF|109.95
20140807|92204A876|VPU|296|VANGUARD UTILITIES ETF|87.75
20140807|92204A884|VOX|2860|VANGUARD TELECOMMUNICATION SER|86.87
20140807|922042676|VNQI|4980|VANGUARD GLOBAL EX- U.S. REAL |57.59
20140807|922042718|VSS|32806|VANGUARD INTL EQTY FTSE ALL-WO|106.40
20140807|922042742|VT|414|VANGUARD TOTAL WORLD STK INDEX|60.63
20140807|922042775|VEU|74275|VANGUARD FTSE ALL- WORLD EX-US|50.83
20140807|922042858|VWO|2572|VANGUARD FTSE EMERGING MKTS ET|43.50
20140807|922042866|VPL|5000|VANGUARD FTSE PACIFIC ETF FTSE|61.88
20140807|92205F106|VNR|4913|VANGUARD NAT RES LLC COM UNIT |28.59
20140807|92205F304|VNRBP|1841|VANGUARD NATURAL RESOURCES LLC|24.80
20140807|92206C102|VGSH|187838|VANGUARD|60.96
20140807|92206C409|VCSH|94416|VANGUARD SHT-TERM CORP BD ETF |80.22
20140807|92206C649|VTWV|101|VANGUARD RUSSELL 2000 VALUE ET|84.45
20140807|92206C680|VONG|4362|VANGUARD RUSSELL 1000 GROWTH E|91.26
20140807|92206C706|VGIT|10945|VANGUARD INTERMEDIATE-TERM GOV|63.91
20140807|92206C714|VONV|239|VANGUARD RUSSELL 1000 VALUE ET|86.16
20140807|92206C730|VONE|13196|VANGUARD RUSSELL 1000 ETF|88.65
20140807|92206C813|VCLT|208|VANGUARD LG-TRM CORP BD ETF|90.06
20140807|92206C847|VGLT|19525|VANGUARD LG-TRM GOVT BD ETF|71.67
20140807|92206C870|VCIT|47649|VANGUARD INTERMEDIATE-TERM COR|86.35
20140807|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|2.10
20140807|92210H105|VNTV|51|VANTIV INC CL A COM STK (DE)|32.03
20140807|922104104|VHUB|2000|VAPOR HUB INTERNATIONAL INC. C|0.12
20140807|92220P105|VAR|500|VARIAN MEDICAL SYSTEMS INC|83.46
20140807|922280102|VRNS|2381|VARONIS SYS INC COM STK (DE)|21.65
20140807|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|14.24
20140807|92231M109|VASC|267|VASCULAR SOLLUTIONS INC|24.27
20140807|92240G101|VVC|33|VECTREN CORPORATION|37.30
20140807|92240M108|VGR|11644|VECTOR GROUP LTD|21.18
20140807|922417100|VECO|638|VEECO INSTRUMENTS INC(DEL)|35.53
20140807|922475108|VEEV|176|VEEVA SYSTEMS INC CL A COM|22.65
20140807|92276F100|VTR|884|VENTAS INC|62.79
20140807|922908595|VBK|794|VANGUARD SMALL-CAP GROWTH ETF |120.69
20140807|922908611|VBR|649|VANGUARD SMALL-CAP VALUE ETF|100.63
20140807|922908629|VO|1014|VANGUARD MID-CAP ETF|115.32
20140807|922908652|VXF|794|VANGUARD EXTENDED MARKET ETF|83.89
20140807|922908736|VUG|176|VANGUARD GROWTH ETF|97.03
20140807|922908744|VTV|502|VANGUARD VALUE ETF|79.38
20140807|922908751|VB|26500|VANGUARD SMALL-CAP ETF|111.44
20140807|922908769|VTI|5841|VANGUARD TOTAL STOCK MARKET ET|99.31
20140807|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.42
20140807|92334N103|VE|3912|VEOLIA ENVIRONNEMENT|16.92
20140807|92335C106|VRA|81651|VERA BRADLEY, INC COM STK|20.32
20140807|92337C104|VSTM|317|VERASTEM, INC. COMMON STOCK|8.45
20140807|92337F107|VCYT|579|VERACYTE INC COM|14.77
20140807|92337L104|VRCI|299800|VERDE SCIENCE, INC. COMMON STO|0.01
20140807|92342Y109|PAY|322|VERIFONE SYSTEMS, INC.|33.58
20140807|92343E102|VRSN|1024|VERISIGN INC|54.81
20140807|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|25.49
20140807|92343X100|VRNT|933|VERINT SYSTEMS INC|47.36
20140807|923449102|VTEQ|472|VERITEQ CORPORATION COMMON STO|0.04
20140807|92345Y106|VRSK|768|VERISK ANALYTICS INC CL A|59.72
20140807|923454102|VRTV|3|VERITIV CORPORATION|38.53
20140807|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140807|92346W109|VRTY|3058|VERITY CORP COMMON STOCK|0.25
20140807|923725105|VET|197|VERMILION ENERGY INC COM (CANA|62.77
20140807|92407M206|VRML|2660|VERMILLION INC (DE)|2.11
20140807|92529L102|VSAR|400|VERSARTIS INC COM|20.42
20140807|92531L108|VRS|75003|VERSO PAPER CORP COM STK (DE) |3.18
20140807|92532F100|VRTX|1347|VERTEX PHARMACEUTICALS INC|86.81
20140807|92534K107|VTNR|474|Vertex Energy, Inc|8.43
20140807|92552R406|VVI|308|VIAD CORP (NEW)|21.72
20140807|92552V100|VSAT|890|VIASAT INC|58.90
20140807|92553H803|VIAS|77|VIASYSTEMS|10.04
20140807|92553P201|VIAB|1231|VIACOM INC CLASS B COM NEW|80.31
20140807|925602104|VICL|1304|VICAL INC|1.30
20140807|925815102|VICR|421|VICOR CORP|7.84
20140807|92647F102|VNCKF|1375|VICTORY NICKEL INC. COM|0.05
20140807|92648A102|VIDG|1910|VID3G INC COM STK (WY)|.
20140807|926555103|VIDE|130|VIDEO DISPLAY CORP|3.39
20140807|926628108|VIAAY|1|VIENNA INTL AIRPORT SPONS ADR |22.54
20140807|926706201|VSYM|3412|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140807|92672A101|VPFG|875|VIEWPOINT FINL GROUP COM STK N|25.00
20140807|927107409|VLGEA|102|VILLAGE SUPER MARKET CL-A NEW |23.60
20140807|92719W108|VNCE|687|VINCE HLDG CORP COM STK (DE)|35.09
20140807|927191106|VCO|94|VINA CONCHA Y TORO ADR (EA REP|39.87
20140807|92763A101|VMEM|3714|VIOLIN MEMORY INC COM STK (DE)|3.73
20140807|927651109|VIRC|1117|VIRCO MFG CORPORATION|2.66
20140807|92780V104|VEGYF|518|VIRGINIA ENERGY RESOURCES INC |0.06
20140807|927864108|VGMNF|700|Virginia Mines Inc Ordinary Sh|11.59
20140807|927912105|VSCI|2433|VISION SCIENCES INC (DEL)|0.97
20140807|92823T108|VHC|64750|VirnetX Holding Corp Common St|14.32
20140807|92826C839|V|16115|VISA INC CLASS A COM|210.69
20140807|92827P102|VRTU|863|VIRTUSA CORP COM STK (DE)|33.31
20140807|92828Q109|VRTS|864|VIRTUS INVT PARTNERS INC COM S|208.27
20140807|92828V108|VPIG|37168|VIRTUAL PIGGY INC|0.95
20140807|92829A103|DCA|4324|VIRTUS TOTAL RETURN FD COM SHS|4.59
20140807|92829B101|VGI|252|VIRTUS GLOBAL MULTI-SECTOR INC|17.40
20140807|92829C109|PGCX|312723|VIRTUAL SOURCING INC COM STK (|0.01
20140807|928298108|VSH|1928|VISHAY INTERTECHNOLOGY INC|14.84
20140807|92834V100|VOIL|130998|VIRTUS OIL AND GAS CORP. COMMO|1.49
20140807|92835C101|VIIC|709854|VISION INDS CORP COM STK (FL) |.
20140807|92835K103|VPG|191|VISHAY PRECISION GROUP, INC CO|16.28
20140807|92839U115|VSTOW|105|VISTEON CORP WTS EXP 10/5/2015|40.58
20140807|92839U206|VC|65|VISTEON CORP COM NEW|99.61
20140807|92840H103|VSTA|41198|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140807|92847A200|VITC|346|VITACOST COM INC COM STK (DE) |8.00
20140807|92847R104|VTL|178|VITAL THERAPIES, INC COMMON ST|21.90
20140807|92849E101|VSI|565|VITAMIN SHOPPE INC COM STK (DE|38.11
20140807|928497304|VTSS|868|VITESSE SEMICONDUCTOR CORPORAT|3.03
20140807|92852T201|VIVHY|3112|VIVENDI SA UNSPONSORED ADR (FR|25.99
20140807|928551100|VVUS|35216|VIVUS INC|4.58
20140807|92856B107|VIZC|7555|VIZCONNECT INC COM STK (NV)|0.03
20140807|928563402|VMW|41582|VMWARE, INC. CL A COM STK|100.00
20140807|92857F107|VCRA|2863|VOCERA COMMUNICATIONS INC COM |8.96
20140807|92857W308|VOD|4892|VODAFONE GROUP PLC NEWSPONSORE|33.26
20140807|928578103|VLPNY|1713|Voestalpine AG Unsponsored ADR|8.47
20140807|92858D200|VDMCY|30|VODACOM GROUP LIMITED SPONSORE|11.59
20140807|928645100|VOLC|6711|VOLCANO CORPORATION COM STK|16.31
20140807|928662402|VLKPY|896|VOLKSWAGEN AG SPONS ADR REPSTG|44.99
20140807|92886T201|VG|2623|VONAGE HOLDINGS CORP|3.47
20140807|928972108|WILN|310|WI-LAN INC|3.36
20140807|929042109|VNO|131|VORNADO REALTY TRUST|104.78
20140807|929042869|VNOPRJ|473|VORNADO RLTY TR|26.27
20140807|929089100|VOYA|543|VOYA FINL INC COM STK (DE)|36.38
20140807|92911N104|VRNG|11207|VRINGO, INC COM STK|3.20
20140807|92911N112|VRNGW|311|VRINGO, INC WTS|1.00
20140807|92912J102|IAE|2440|VOYA ASIA PAC DIVID EQUITY INC|13.21
20140807|92912L107|VJET|1128|VOXELJET AG ADS EACH REPSTG 1/|15.85
20140807|92912R104|IGA|770|VOYA GLOBAL ADVANTAGE & PREM O|11.61
20140807|92912T100|IGD|6067|VOYA GLOBAL EQUITY DIVID & PRE|9.16
20140807|92912X101|IDE|9|VOYA INFRASTRUCTURE|17.42
20140807|92912Y109|IID|966|VOYA INTL HIGH DIVID EQUITY IN|9.27
20140807|929160109|VMC|1051|VULCAN MATERIALS COMPANY (HOLD|62.41
20140807|92921W300|VUZI|195|VUZIX CORPORATION COMMON STOCK|2.71
20140807|929212207|VUOC|950|VU1 CORPORATION (NEW) COMMON S|0.70
20140807|92922P106|WTI|579|W&T OFFSHORE, INC.|12.92
20140807|92923C807|WCIC|220|WCI CMNTYS INC COM|17.42
20140807|929236107|WDFC|578|W D - 40 CO|68.45
20140807|92924F106|WGL|783|WGL HOLDINGS INC.|38.18
20140807|92927K102|WBC|187|WABCO HOLDINGS, INC|98.76
20140807|929328102|WSFS|134|WSFS FINL CORP|71.85
20140807|92933J107|MRWSY|2867|WM Morrison Supermarkets Plc U|14.12
20140807|92934F203|WH|712|WSP HOLDINGS LTD ADR NEW|0.73
20140807|92934S403|WTCG|614|W TECHNOLOGIES INC COM STK (DE|0.01
20140807|92936U109|WPC|750|W.P. CAREY INC " REIT" COM|66.79
20140807|92937A102|WPPGY|6677|WPP PLC ADR (JE) NEW|99.35
20140807|929566107|WNC|1076|WABASH NATIONAL CORP|13.35
20140807|929740108|WAB|39|WABTEC (COMMON)|80.33
20140807|930059100|WDR|127|WADDELL & REED FINL INC CL A|52.31
20140807|930427109|WAGE|1049|WAGEWORKS INC|45.96
20140807|931142103|WMT|649|WAL-MART STORES INC|74.20
20140807|931422109|WAG|3095|WALGREEN COMPANY|59.21
20140807|93148P102|WD|454|WALKER & DUNLOP INC COM STK (M|14.02
20140807|93317Q105|WLT|631330|WALTER ENERGY INC COM STK (DE)|6.23
20140807|93317W102|WAC|47393|WALTER INVESTMENT MANAGEMENT C|27.70
20140807|93564A100|WRES|1109|WARREN RESOURCES INC|5.93
20140807|936544105|WRTBY|889|Wartsila Corporation Unsponsor|9.86
20140807|938824109|WAFD|14292|WASHINGTON FEDERAL INC|20.99
20140807|939647103|WPG|64|WASHINGTON PRIME GROUP INC COM|18.57
20140807|939653101|WRE|1183|WASH REAL EST INV TST SBI|26.47
20140807|940610108|WASH|1096|WASHINGTON TRUST BANCORP INC|33.82
20140807|941053100|WCN|101|WASTE CONNECTIONS INC|47.11
20140807|94106L109|WM|2130|WASTE MANAGEMENT INC(NEW)|44.23
20140807|941848103|WAT|377|WATERS CORP|103.40
20140807|94188P101|WSBF|517|WATERSTONE FINL INC COM STK (M|11.30
20140807|942622200|WSO|15523|WATSCO INC|89.94
20140807|942749102|WTS|430|WATTS WATER TECHNOLOGIES INC C|58.26
20140807|943315101|WPP|710|WAUSAU PAPER CORP.|9.89
20140807|943526400|WAVX|27515|WAVE SYS CORP CL A COM STK (DE|1.38
20140807|946760105|WSTG|53|WAYSIDE TECHNOLOGY GROUP, INC |16.49
20140807|94733A104|WWWW|1245|WEB.COM GROUP INC COM STK|19.80
20140807|94770V102|WBMD|712|WEBMD HEALTH CORP COM STK RECL|49.03
20140807|947890109|WBS|1488|WEBSTER FINL CORP WATERBURY CN|28.70
20140807|947890406|WBSPRE|1902|WEBSTER FINL CORP DEP SHS REPS|24.50
20140807|948465109|WCIG|125|WEE-CIG INTL CORP COM STK (NV)|0.05
20140807|948596101|WB|327|WEIBO CORPORATION AMERICAN DEP|19.20
20140807|948626106|WTW|41200|WEIGHT WATCHERS INTL|21.71
20140807|948741103|WRI|1711|WEINGARTEN RLTY INVS/SBI|32.87
20140807|94876Q106|WEIGY|4585|WEIR GROUP PLC UNSPONSORED ADR|21.64
20140807|948849104|WMK|363|WEIS MARKETS INCORPORATED|43.43
20140807|94946T106|WCG|7108|WELLCARE HEALTH PLANS, INC|60.46
20140807|94947A106|WPWR|69366|WELL POWER, INC. COMMON STOCK |0.09
20140807|949485106|WEBK|699|WELLESLEY BANCORP INC (MD)|19.10
20140807|949504104|WGPLF|8505|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140807|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140807|94973A103|WCUI|7774|WELLNESS CENTER USA INC COMMON|0.23
20140807|94973V107|WLP|473|WELLPOINT HEALTH NETWORKS INC |111.34
20140807|949746101|WFC|48514|WELLS FARGO & CO(NEW)|50.06
20140807|949746465|WFCPRR|572|WELLS FARGO & CO DEP SHS REPST|27.62
20140807|949746556|WFCPRQ|3664|WELLS FARGO&CO NEW DEP SHS REP|25.72
20140807|949746655|WFCPRP|674|WELLS FARGO & COMPANY DEP SHS |22.96
20140807|949746721|WFCPRO|2409|WELLS FARGO & CO NEW DEP SHS R|22.54
20140807|949746747|WFCPRN|4943|WELLS FARGO & COMPANY DEP SHS |22.37
20140807|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1201.53
20140807|949746879|WFCPRJ|1138|WELLS FARGO DEP SH RPSG 1/40 I|29.15
20140807|94987C103|EOD|1928|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20140807|94987E109|ERH|799|WELLS FARGO ADVANTAGE UTILITIE|12.13
20140807|95058W100|WEN|4889|WENDYS CO CL A COM STK (DE)|7.98
20140807|950755108|WERN|1504|WERNER ENTERPRISES INC|24.59
20140807|950810101|WSBC|461|WESBANCO INC|30.13
20140807|950814103|WAIR|1772|WESCO AIRCRAFT HLDGS INC COM S|17.96
20140807|95082P105|WCC|723|WESCO INTERNATIONAL INC|79.92
20140807|95123P106|WTBA|343|WEST BANCORPORATION|14.59
20140807|952355204|WSTC|591|WEST CORPORATION COM STK|26.54
20140807|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140807|954235107|WMAR|419|WEST MARINE INC|8.76
20140807|955306105|WST|1498|WEST PHARMACEUTICAL SERV INC|40.92
20140807|95709T100|WR|1651|WESTAR ENERGY INC|35.28
20140807|957090103|WABC|477|WESTAMERICA BANCORP|47.36
20140807|957155203|WEGYF|11650|WESTBRIDGE ENERGY CORPORATION |0.17
20140807|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140807|957638109|WAL|1361|WESTERN ALLIANCE BANCORPORATIO|22.63
20140807|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.21
20140807|95766G108|GDF|173|WESTERN ASSET GLB PARTNERS INC|10.67
20140807|95766J102|HIX|3351|WESTERN ASSET HIGH INCM FD II |8.95
20140807|95766K109|HIO|490|WESTERN ASSET HIGH INCM OPPORT|5.76
20140807|95766M105|MMU|695|WESTERN ASSET MANAGED MUNI FD |12.84
20140807|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.10
20140807|957664105|WEA|494|WESTERN ASSET PREMIER BOND FD |14.35
20140807|95768A109|MTT|333|WESTERN ASSET MUN DEFINED OPPO|22.50
20140807|95768B107|HYI|1750|WESTERN ASSET HIGH YIELD DEFIN|17.04
20140807|95790D105|WMC|3782|WESTERN ASSET MTG CAP CORP COM|13.83
20140807|95805V108|WRN|200|WESTERN COPPER & GOLD CORP|0.75
20140807|958102105|WDC|798|WESTERN DIGITAL CORP|101.88
20140807|95825R103|WGP|1554|WESTERN GAS EQUITY PTNERS LP|55.49
20140807|958254104|WES|4391|WESTERN GAS PARTNERS, LP|72.57
20140807|958435109|SBI|108|WESTERN INTER MUNI FD INC COM |9.54
20140807|95931Q205|WNRL|1325|WESTERN REFNG LOGISTICS LP COM|31.16
20140807|959319104|WNR|17136|WESTERN REFINING, INC.|43.66
20140807|959802109|WU|2686|THE WESTERN UNION COMPANY|17.01
20140807|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.15
20140807|960224103|WFGPY|27|WESTFIELD CORPSPONSORED ADR RE|13.72
20140807|960413102|WLK|14|WESTLAKE CHEMICAL CORPORATION |87.53
20140807|960417103|WLKP|930|WESTLAKE CHEM PARTNERS LP COM |29.08
20140807|960878106|WLB|273|WESTMORELAND COAL CO|42.85
20140807|960908309|WPRT|975|WESTPORT INNOVATIONS INC NEW O|15.15
20140807|961765104|WHG|177|WESTWOOD HLDGS GROUP INC.|56.55
20140807|961840105|WTSL|360|WET SEAL INC CL-A|0.84
20140807|96208T104|WEX|747|WEX INC COM STK (DE)|109.00
20140807|962149100|WEYS|105|WEYCO GROUP INC|27.31
20140807|962166104|WY|979|WEYERHAEUSER COMPANY|31.61
20140807|962166872|WYPRA|103|WEYERHAEUSER COMP PREF CONV SE|55.27
20140807|962257408|WARFY|1036|WHARF HOLDINGS LTD ORD UNSPONS|15.47
20140807|963025101|WHLR|3181|WHEELER REAL ESTATE INVT TR|4.82
20140807|963271200|WHLKY|283|Wheelock & Co Ltd Hkd .50 Ord |50.00
20140807|963320106|WHR|499|WHIRLPOOL CORPORATION|145.80
20140807|964109102|WMTM|1124|WHITE MOUNTAIN TITANIUM CORP|0.40
20140807|96536P105|WTMK|19556|WHITEMARK HOMES INC|.
20140807|966084204|WSR|338|WHITESTONE REIT COM SHS BEN IN|14.96
20140807|966244105|WWAV|1051|WHITEWAVE FOODS CO COM(DE)|29.68
20140807|966387102|WLL|840|WHITING PETROLEUM CORP|86.23
20140807|966389108|WHX|17087|WHITING USA TRUST I UNITS OF B|2.68
20140807|966837106|WFM|2485|WHOLE FOODS MKT INC|38.49
20140807|96684G105|GWPC|2956|WHOLEHEALTH PRODUCTS INC COMN |0.12
20140807|967590100|WYY|10246|WIDEPOINT CORP|1.53
20140807|967662107|WBRBY|500|WIENERBERGER BAUST AKTIENG ADR|2.99
20140807|967668203|WFWL|1282|Wifi Wireless, Inc. New Common|0.04
20140807|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|59.46
20140807|969203108|WG|626|WILLBROS GROUP INC (DE)|10.65
20140807|96925P104|WIMHY|617|William Hill Plc Unsponsored A|22.66
20140807|96926A106|WILYY|72|William Demant Holding AS Unsp|17.50
20140807|969457100|WMB|3421|WILLIAMS COMPANIES|55.18
20140807|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|110.50
20140807|96950F104|WPZ|508|WILLIAMS PARTNERS L.P. COM UTS|49.60
20140807|969904101|WSM|462|WILLIAMS-SONOMA INC|69.47
20140807|970646105|WLFC|9|WILLIS LEASE FINL CORP|21.60
20140807|971433107|WLMIY|331|Wilmar International Ltd Unspo|25.94
20140807|97186T108|WIBC|1114|WILSHIRE BANCORP INC|9.33
20140807|97315W105|WWPW|469|Wind Works Power Corp. Common |0.07
20140807|97382A101|WIN|19649|WINDSTREAM HOLDINGS ,INC|11.55
20140807|97382J102|WSTI|186588|WINDSTREAM TECHNOLOGIES INC|0.74
20140807|974250102|WINA|64|WINMARK CORPORATION|66.95
20140807|974637100|WGO|425|WINNEBAGO INDS INC|23.72
20140807|976391300|FUR|548|WINTHROP REALTY TRUST SHS BENE|15.24
20140807|976391508|FURPRD|461|WINTHROP RLTY TR PFD SHS BEN I|25.96
20140807|97650W108|WTFC|701|WINTRUST FINL CORP|45.16
20140807|976657106|WEC|102477|WISCONSIN ENERGY CORP|42.04
20140807|97717P104|WETF|2137|WISDOMTREE INVESTMENTS, INC.|10.18
20140807|97717W109|DTD|5549|WISDOMTREE TR TOTAL DIVIDEND F|69.77
20140807|97717W125|WDTI|181|WISDOMTREE TR MANAGED FUTURES |41.85
20140807|97717W174|EU|1093|WISDOMTREE EURO DEBT FUND|23.46
20140807|97717W208|DHS|801|WISDOMTREE EQUITY INCOME FUND |57.82
20140807|97717W216|AUNZ|1190|WISDOMTREE TR|21.03
20140807|97717W315|DEM|198|WISDOMTREE EMERG MKTS EQUITY I|51.09
20140807|97717W331|DRW|4271|WISDOMTREE GLOBAL EX-US REAL E|30.16
20140807|97717W372|DXKW|13984|WISDOMTREE KOREA HEDGED EQUITY|23.41
20140807|97717W380|AGZD|362|WISDOM TREE BARCLAYS US AGGREG|49.64
20140807|97717W398|HYND|13311|WISDOMTREE TR BOFA MERRILL LYN|23.30
20140807|97717W406|DTN|121|WISDOMTREE TR DIVID EX FINANCI|71.40
20140807|97717W422|EPI|1002|WISDOMTREE TR INDIA EARNINGS F|21.76
20140807|97717W430|HYZD|9|WISDOMTREE TR BOFA MERRILL LYN|24.59
20140807|97717W448|DXGE|541|WISDOMTREE GERMANY HEDGED EQUI|25.59
20140807|97717W489|DXJT|3783|WISDOMTREE TR JAPAN HEDGED TEC|25.33
20140807|97717W521|DXJS|11639|WISDOMTREE TR JAPAN SMALLCAP H|29.70
20140807|97717W539|EMCG|304|EMERGING MKTS CONSUMER GROWTH |25.75
20140807|97717W562|EES|1472|WISDOMTREE TR SMALLCAP EARNING|78.55
20140807|97717W570|EZM|18379|WISDOMTREE TR MIDCAP EARNINGS |88.06
20140807|97717W588|EPS|6297|WISDOMTREE TR EARNINGS 500 FUN|67.04
20140807|97717W596|EXT|232|WISDOMTREE TR TOTAL EARNINGS F|69.32
20140807|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|48.98
20140807|97717W836|DFJ|83|WISDOMTREE TR JAPAN SMALLCAP D|52.09
20140807|97717W851|DXJ|1348|WISDOMTREE TRUST JAPAN HEDGED |48.79
20140807|97717W877|DEW|4272|WISDOMTREE GLOBAL EQUITY INCOM|47.86
20140807|97717X305|GULF|46|WISDOM TREE MIDDLE EAST DIVIDE|23.25
20140807|97717X610|EUDG|2759|WISDOMTREE TR EUROPE DIVID GRO|23.90
20140807|97717X669|DGRW|14506|WISDOMTREE TR US DIVID GROWTH |28.53
20140807|97717X701|HEDJ|1635|WISDOMTREE EUROPE HEDGED EQUIT|55.41
20140807|97717X719|CHXF|17|WISDOMTREE TR CHINA DIVIDEND E|53.20
20140807|97717X784|EMCB|4282|WISDOMTREE EMERGING MRKTS CORP|76.81
20140807|97717X842|ALD|6072|WISDOMTREE ASIA LOCAL DEBT FUN|49.44
20140807|977868306|WOSYY|12793|WOLSELEY PLC SPONSORED ADR (JE|5.13
20140807|977874205|WTKWY|674|WOLTERS KLUWER NV SPONS ADR|26.91
20140807|978097103|WWW|1828|WOLVERINE WORLD WIDE|25.51
20140807|980228308|WOPEY|394|WOODSIDE PETE LTD SPONS ADR|39.03
20140807|980745103|WWD|1252|WOODWARD INC COM|50.18
20140807|98088R505|WLWHY|94|WOOLWORTHS HOLDINGS LTD SPONSO|74.04
20140807|98138H101|WDAY|815|WORKDAY INC COM STK CL A (DE) |82.11
20140807|981419104|WRLD|3359|WORLD ACCEPTANCE CORP (DEL)|80.68
20140807|98143F207|WDAS|21249|WORLD ASSURANCE GROUP INC COM |0.45
20140807|98145W208|XWES|4119|WORLD ENERGY SOLUTIONS INC NEW|3.65
20140807|981475106|INT|29|WORLD FUEL SERVICES CORP|42.92
20140807|98156Q108|WWE|19906|WORLD WRESTLING ENTERTAINMENT |14.10
20140807|98158H106|FARE|700|WORLD MOTO, INC. COMMON STOCK |0.05
20140807|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.14
20140807|981811102|WOR|867|WORTHINGTON IND'S, INC|39.36
20140807|98212B103|WPX|182|WPX ENERGY, INC COM STK|22.98
20140807|98235T107|WMGI|834|WRIGHT MEDICAL GROUP INC|30.16
20140807|98310W108|WYN|565|WYNDHAM WORLDWIDE CORP COM|75.83
20140807|98313R106|WYNMY|571|WYNN MACAU LIMITED UNSPONSORED|40.97
20140807|983134107|WYNN|515|WYNN RESORTS LTD|200.54
20140807|98372A309|XGTI|12457|XG TECHNOLOGY, INC COMMON STOC|2.13
20140807|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.53
20140807|983772104|XOXO|420|XO GROUP INC COM STK (DE)|12.00
20140807|983793100|XPO|999|XPO LOGISTICS, INC COM (NEW)|30.67
20140807|983845108|XRSC|23|XRS CORP COM STK (MN)|2.86
20140807|98389B100|XEL|1048|XCEL ENERGY INC|29.64
20140807|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140807|983919101|XLNX|692|XILINX INC|41.26
20140807|98400J108|XCRA|740|XCERRA CORP COM STK (MA)|9.59
20140807|98401F105|XNCR|229|XENCOR INC COMMON STOCK|10.04
20140807|98411C100|XNPT|872|XENOPORT, INC.|4.49
20140807|984121103|XRX|5226|XEROX CORP;COM USD1|12.99
20140807|98416J118|XRM|171|XERIUM TECHNOLOGIES, INC. (NEW|14.14
20140807|98417P105|XIN|702|XINYUAN REAL ESTATE CO., LTD A|3.88
20140807|98417U104|XRGYF|9157|XINERGY LTD ORD SHS (CDA)|0.35
20140807|98418R100|XYIGY|11|XINYI GLASS HOLDINGS LIMITED U|11.79
20140807|98419E108|XNET|1275|XUNLEI LTD SPONSORED ADR (CYM)|12.77
20140807|98419J107|XOMA|1299|XOMA LTD. COM STK (DELAWARE)|3.90
20140807|98419M100|XYL|8127|XYLEM INC COM STK|35.64
20140807|98419Q101|XOOM|827|XOOM CORP COM|21.10
20140807|98419U102|XBTC|489|XHIBIT CORP. COMMON STOCK|0.67
20140807|98420C109|XUII|5740270|XUMANII INTL HLDGS CORP COM ST|.
20140807|984245100|YPF|7368|YPF SOCIEDAD ANONIMA ADS|33.92
20140807|984249607|YRCW|475|YRC WORLDWIDE INC COMMON|22.05
20140807|98426T106|YY|4736|YY INC|82.75
20140807|984305102|YDKN|306|YADKIN FINL CORP COM STK (NC) |18.69
20140807|98433V102|YAHOY|82|Yahoo Japan Corp Unsponsored A|8.60
20140807|984332106|YHOO|9918|YAHOO INC|35.79
20140807|98462Y100|AUY|1737|YAMANA GOLD INC|8.66
20140807|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|14.88
20140807|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.81
20140807|98484T105|YPPN|2992|YAPPN CORP. COMMON SHARES|0.13
20140807|984851204|YARIY|704|YARA INTL ASA SPONS ADR (NORWA|45.58
20140807|985087105|YASKY|200|YASKAWA ELECTRIC CORP UNSPONSO|25.60
20140807|985817105|YELP|6815|YELP INC CL A COM STK (DE)|67.78
20140807|98584B103|YGE|228862|YINGLI GREEN ENERGY HOLDING CO|3.28
20140807|98615T107|YXOXY|553|YOOX SPA SPONSORED ADR (ITALY)|23.11
20140807|987184108|YORW|439|YORK WATER COMPANY (THE)|19.16
20140807|98741R207|YOD|2743|YOU ON DEMAND HOLDINGS, INC.|2.61
20140807|98742U100|YOKU|1209|YOUKU TUDOU INC.(CAYMAN ISLS) |19.40
20140807|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.45
20140807|988498101|YUM|561|YUM BRANDS, INC|70.00
20140807|98872B104|YUME|272|YUME INC COM|5.89
20140807|98876R303|ZBB|1600|ZBB ENERGY CORP COM STK NEW (W|1.40
20140807|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.19
20140807|98885E103|ZFGN|636|ZAFGEN INC COM STK (DE)|17.98
20140807|98912M201|ZAAP|4932|ZAP|0.12
20140807|98919T100|ZAZA|5087|ZAZA ENERGY CORP COM|0.68
20140807|989207105|ZBRA|1081|ZEBRA TECHNOLOGIES CORP CL-A|75.90
20140807|98921P104|ZMSPF|7625|Zecotek Photonics Inc Ordinary|0.56
20140807|98933Q108|ZLTQ|74309|ZELTIQ AESTHETICS INC COM|18.94
20140807|98936J101|ZEN|177|ZENDESK INC COM|19.18
20140807|98944B108|ZEP|351|ZEP INC COM STK (DE)|16.01
20140807|98950P884|ZHNE|932|ZHONE TECH INC COM STK (DE)|3.32
20140807|98954A107|Z|19904|ZILLOW INC CLASS A|138.23
20140807|98954L103|ZPIN|7241|ZHAOPIN LIMITED SPONSORED ADR |14.20
20140807|98956P102|ZMH|290|ZIMMER HLDGS INC;COM USD0.01|96.35
20140807|989696109|ZN|934|ZION OIL & GAS INC COM|1.91
20140807|989701107|ZION|1266|ZIONS BANCORP|27.98
20140807|989701867|ZBPRF|1100|ZIONS BANCORP DEP SHS REPSTG 1|27.99
20140807|98973P101|ZIOP|7543|ZIOPHARM ONCOLOGY, INC.|3.23
20140807|98974P100|ZIXI|928|ZIX CORPORATION|3.66
20140807|98974V107|ZIPR|7701|ZIP REALTY, INC|6.74
20140807|98976E400|ZOOM|943|ZOOM TECHNOLOGIES INC COM STK |2.66
20140807|989774104|ZU|3311|ZULILY INC CLASS A COMMON STOC|39.37
20140807|98978L105|ZGNX|2224|ZOGENIX INC COM|1.35
20140807|98978V103|ZTS|337594|ZOETIS INC. CLASS A COM STK|32.30
20140807|98978W101|ZLIOY|178|ZOOMLION HEAVY IND SCIENCE AND|6.52
20140807|98979G105|ZSPH|76|ZS PHARMA INC COMS TK (DE)|28.52
20140807|98979J109|ZOES|7764|ZOES KITCHEN INC COM STK (DE) |27.80
20140807|989817101|ZUMZ|703|ZUMIEZ INC COM|29.95
20140807|98982X103|ZA|3877|ZUOAN FASHION LTD SPON ADR EAC|1.48
20140807|989825104|ZURVY|1250|ZURICH INSURANCE GRP LTD SPONS|28.64
20140807|989834205|ZF|100|ZWEIG FUND INC NEW|15.10
20140807|98986T108|ZNGA|80706|ZYNGA INC CLASS A|2.79
20140808|D1668R123|DDAIF|21|DAIMLER AG|78.54
20140808|D18190898|DB|221827|DEUTSCHE BANK AG NAMEN AKT (DE|32.60
20140808|E8683R144|SANPRE|1136|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140808|G0083B108|ACT|143|ACTAVIS PLC COM SHS (IRL)|203.94
20140808|G0114P100|AMLZF|23369|AFRICAN MINERALS LIMITED ORDIN|0.80
20140808|G0176J109|ALLE|252|ALLEGION PUB LTD CO (IRL)|49.87
20140808|G01767105|ALKS|2|ALKERMES PLC ORDINARY SHS (IRE|41.81
20140808|G02602103|DOX|38|AMDOCS LTD ORD|44.30
20140808|G0335L102|ANFI|500|AMIRA NATURE FOODS LTD ORD SHS|14.56
20140808|G037AX101|AMBA|846|AMBARELLA, INC ORD SHS|28.65
20140808|G0404E104|ABAC|310|AOXIN TIANLI GROUP INC COM SHS|2.00
20140808|G0408V102|AON|196|AON PLC ORD SHS CL A NEW (UK) |83.48
20140808|G0450A105|ACGL|3047|ARCH CAPITAL GROUP LTD|54.14
20140808|G0457F107|ARCO|36320|ARCOS DORADOS HOLDINGDS INC. C|8.27
20140808|G0464B107|AGII|102|ARGO GROUP INTERNATIONAL HOLDI|50.61
20140808|G0471F109|APAGF|145|APCO OIL AND GAS INTERNATIONAL|13.48
20140808|G05384105|AHL|226|ASPEN INSURANCE HOLDINGS LTD O|39.49
20140808|G05384154|AHLPRC|320|ASPEN INSURANCE HLDGS LTD FXD/|25.14
20140808|G0692U117|AXSPRD|417|AXIS CAPITAL HLDGS LTD PFD SR |22.80
20140808|G0692U307|AXSPRC|688|AXIS CAPITAL HOLDINGS LIMITED |26.50
20140808|G10082140|EXXI|2206|ENERGY XXI|19.30
20140808|G1151C101|ACN|3946|ACCENTURE PLC CL-A ORDINARY SH|77.50
20140808|G16249107|BPY|125|BROOKFIELD PPTY PARTNERS L P U|20.64
20140808|G16962105|BG|31|BUNGE LIMITED|79.96
20140808|G16962204|BGEPF|233|Bunge Limited 4.875% Perpetual|106.90
20140808|G20045202|CETV|2335|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20140808|G21174100|CNIT|4673|CHINA INFORMATION|5.12
20140808|G2519Y108|BAP|30|CREDICORP LTD (COMM $5.00 PAR)|148.50
20140808|G25343107|CZZ|157|COSAN LIMITED SHS A (BERMUDA) |12.02
20140808|G2554F113|COV|90323|COVIDIEN PLC|82.54
20140808|G27010100|DHRM|49|DEHAIER MEDICAL SYS LTD COM ST|5.39
20140808|G27823106|DLPH|90|DELPHI AUTOMOTIVE PLC|67.31
20140808|G29183103|ETN|773|EATON CORP PLC (IRL)|66.72
20140808|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|4.19
20140808|G30397106|ENH|729|ENDURANCE SPECIALTY HOLDINGS L|54.59
20140808|G30401106|ENDP|778|ENDO INTL PLC ORD SHS (IRL)|61.67
20140808|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|139.15
20140808|G3157S106|ESV|53|ENSCO INTERNATIONAL PLC,LONDON|48.44
20140808|G3223R108|RE|741|EVEREST RE GP LTD(BERM)HLDG CO|158.04
20140808|G32335104|EDS|17|EXCEED COMPANY LTD ORD SHS|1.60
20140808|G3323L100|FN|109|FABRINET ORD SHS (CYM)|18.94
20140808|G35569105|FLTX|5137|FLEETMATICS GROUP PLC (IRELAND|32.06
20140808|G36738105|FDP|82|FRESH DEL MONTE PRODUCE(ORD)|30.79
20140808|G3682E127|FRO|16185|FRONTLINE LTD|2.24
20140808|G3727Q101|FSL|12|FREESCALE SEMICONDUCTOR LTD|19.04
20140808|G37585109|GLOG|108|GASLOG LTD COMMON SHS (BERMUDA|24.42
20140808|G38327105|GPRK|251|GEOPARK LTD. USD SHARES (BMU) |10.03
20140808|G39300101|GSOL|80|GLOBAL SOURCES LTD|7.50
20140808|G39320117|GAI|325|GLOBAL-TECH ADVANCED INNOVATIO|5.28
20140808|G4095J109|GLRE|382|GREENLIGHT CAPITAL RE LTD CL A|32.32
20140808|G4388N106|HELE|813|HELEN OF TROY LTD-NEW-BERMUDA |54.01
20140808|G45667105|HOLI|22|HOLLYSYS AUTOMATION TECHNOLOGI|22.85
20140808|G4705A100|ICLR|185|ICON PLC ADR|51.32
20140808|G47204105|IKGH|896|LAO KUN GROUP HLDG CO LTD ORD |3.16
20140808|G47791101|IR|181|INGERSOLL-RAND PLC ORD SHS (IR|58.90
20140808|G48833100|WFT|67524|WEATHERFORD INT'L PLC (IRELAND|21.37
20140808|G491BT108|IVZ|1320|INVESCO LTD (NEW)|37.81
20140808|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|135.44
20140808|G5258J109|KING|25587|KING DIGITAL ENTMT PLC ORD SHS|19.23
20140808|G5315B107|KOS|45|KOSMOS ENERGY LTD|9.41
20140808|G54050102|LAZ|14068|LAZARD LTD|49.91
20140808|G5480U104|LBTYA|31681|LIBERTY GLOBAL PLC SHS CL A|41.62
20140808|G5480U112|LBTYB|609|LIBERTY GLOBAL PLC SHS CL B (U|45.62
20140808|G5480U120|LBTYK|3915|LIBERTY GLOBAL PLC SHS CL C (U|40.30
20140808|G55598109|EVAR|276|LOMBARD MEDICAL INC COMMON|5.80
20140808|G57279104|LXFT|43969|LUXOFT HLDG INC ORD SHS|34.44
20140808|G5753U112|MHLD|5461|MAIDEN HOLDINGS LTD COM STK (B|11.69
20140808|G5753U120|MHPRA|710|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20140808|G5753U203|MHLDO|550|MAIDEN HLDGS LTD.7.25% MANDATO|46.90
20140808|G5784H106|MANU|102676|MANCHESTER UTD PLC NEW|17.00
20140808|G5785G107|MNK|1181|MALLINCKRODT PUB LTD CO SHS (I|69.11
20140808|G5876H105|MRVL|20745|MARVELL TECH GROUP LTD|12.80
20140808|G6S01W108|PGN|546938|PARAGON OFFSHORE PLC (GBR)|9.80
20140808|G60754101|KORS|2133|MICHAEL KORS HLDGS LTD ORD SHS|78.75
20140808|G6209T105|MONT|682|MONTAGE TECHNOLOGY GROUP LTD|21.47
20140808|G62185106|MRH|400|MONTPELIER RE HOLDINGS LTD|29.60
20140808|G6359F103|NBR|1053|NABORS INDS LTD (NEW) BERMUDA |26.38
20140808|G64626206|NEWL|240|NEWLEAD HOLDINGS LTD NEW (BMU)|0.50
20140808|G65431101|NE|41900|NOBLE CORP PLC ORD SHS (UK)|26.27
20140808|G65773106|NAT|3115|NORDIC AMERICAN TANKERS LTD SH|8.68
20140808|G6583A102|NORD|88|NORD ANGLIA EDUCATION INC ORD |18.96
20140808|G6613P202|NADL|1579|NORTH ATLANTIC DRILLING LTD CO|9.73
20140808|G6852T105|PRE|1636|PARTNERRE LTD|105.17
20140808|G6856M106|OXBR|1569|OXBRIDGE RE HOLDINGS LTD ORD S|7.10
20140808|G6856M114|OXBRW|2411|OXBRIDGE RE HLDGS LTD WTS EXP |1.65
20140808|G68603128|PREPRF|989|PARTNERRE LTD. REDEEMABLE PREF|24.27
20140808|G68603409|PREPRD|991|PARTNERRE LTD PFD SER D 6.5%|25.29
20140808|G68603508|PREPRE|1586|PARTNERRE LTD. PFD SER E (BERM|26.90
20140808|G7S00T104|PNR|1735|PENTAIR PLC|66.55
20140808|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140808|G7127P100|PTP|13|PLATINUM UNDERWRITERS HLDGS LT|59.47
20140808|G7185A102|PTGEF|19060|PORTAGE BIOTECH INC. ORDINARY |0.16
20140808|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.18
20140808|G7293H114|PUKPR|664|PRUDENTIAL PLC PERPETUAL SUB C|25.67
20140808|G73268123|QTNTW|7624|QUOTIENT LTD WTS EXP 10/30/15 |2.50
20140808|G7415M108|RCON|250|RECON TECHNOLOGY LTD ORD SHS (|3.92
20140808|G7496G103|RNR|123|RENAISSANCERE HOLDINGS LTD|98.96
20140808|G7498P119|RNRPRE|1347|RENAISSANCERE HOLDGINGS LTD 5.|22.76
20140808|G7498P309|RNRPRC|2373|RENAISSANCERE HLDGS LTD 6.08% |25.27
20140808|G7665A101|RDC|127|ROWAN COMPANIES INC (UK)|28.82
20140808|G7945E105|SDRL|29785|SEADRILL LIMITED (BERMUDA)|35.72
20140808|G7945M107|STX|64612|SEAGATE TECH PLC (IRL)|56.84
20140808|G7982P104|DJSP|184|DJSP ENTERPRISES INC (VG)|0.73
20140808|G81075106|SFL|952|SHIP FINANCE INTERNATIONAL LTD|18.12
20140808|G81477104|SINA|2479|SINA CORPORATION|46.93
20140808|G87210103|UTIW|1032|UTI WORLDWIDE INC|9.44
20140808|G87264100|TGLS|280|TECNOGLASS INC COM|10.50
20140808|G8766E109|TGH|502|TEXTAINER GROUP HOLDINGS LTD (|34.29
20140808|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.61
20140808|G8988C105|TWGP|3845|TOWER GROUP INTL LTD COM STK (|2.32
20140808|G89982113|TAT|106|TRANSATLANTIC PETROLEUM LTD OR|10.58
20140808|G9108L108|TNP|247|TSAKOS ENERGY NAVIGATION LTD|6.23
20140808|G9108L124|TNPPRB|8230|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140808|G9108L132|TNPPRC|265|TSAKOS ENERGY NAVIGATION LTD R|25.96
20140808|G93285107|VELTF|5980|VELTI PLC, ST HELIER ORDINARY |0.03
20140808|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |620.65
20140808|G96666105|WSH|112|WILLIS GROUP HOLDINGS PUBLIC L|40.31
20140808|G97822103|PRGO|7750|PERRIGO COMPANY PLC (IRL)|141.56
20140808|H01531104|AWH|110|ALLIED WORLD ASSURANCE COMP HL|35.29
20140808|H27178104|FWLT|59413|FOSTER WHEELER AG (SWITZERLAND|32.10
20140808|H2906T109|GRMN|1108|GARMIN LTD COM STK (CH)|55.04
20140808|H50430232|LOGI|780|LOGITECH INTERNATIONAL S.A .OR|14.05
20140808|H84989104|TEL|75|TE CONNECTIVITY LTD|60.90
20140808|H8817H100|RIG|128746|TRANSOCEAN LTD (SWITZERLAND)|38.23
20140808|H89128104|TYC|18676|TYCO INTERNATIONAL LTD COM STK|42.70
20140808|H89231338|UBS|15411|USB AG (NEW)|16.83
20140808|L0175J104|ASPS|8129|ALTISOURCE PORTFOLIO SOLUTIONS|83.98
20140808|L0302D178|MTCN|95|ARCELORMITTAL 6% MANDATORILTY |21.69
20140808|L44385109|GLOB|9|GLOBANT S A COM SHS (LUX)|11.67
20140808|L5140P101|I|34|INTELSAT S A COM (LUX)|17.77
20140808|L5140P119|IPRA|5|INTELSAT S A MANDATORY CONV JR|49.00
20140808|L7257P106|PACD|20|PACIFIC DRILLING S.A.LUXEMBOUR|9.66
20140808|L72967109|OEC|75|ORION ENGINEERED CARBONS S.A.(|16.07
20140808|M0854Q105|ALLT|24387|ALLOT COMMUNICATIONS LTD ORD S|10.69
20140808|M15332121|ATTU|290|ATTUNITY LTD. NEW ORDINARY SHA|6.56
20140808|M15342104|AUDC|47510|AUDIOCODES LTD|5.56
20140808|M15629104|BCOM|46|B COMMUNICATIONS LTD|19.20
20140808|M20156101|ORPN|16300|BIO BLAST PHARMA LTD SHS (ISR)|7.57
20140808|M20598104|CSTE|11575|CAESARSTONE SDOT-YAM LTD ORD S|50.51
20140808|M20791105|CAMT|6999|CAMTEK LTD.|3.53
20140808|M2196U109|CEL|49|CELLCOM ISRAEL LTD ORD SHS (IS|11.96
20140808|M22013102|CRNT|4629|CERAGON NETWORKS LTD|2.00
20140808|M2239P109|ADHD|918|ALCOBRA LTD ORD SHS (ISR)|19.53
20140808|M22465104|CHKP|284|CHECK POINT SOFTWR TECHNLS LTD|65.45
20140808|M23798107|CIMT|63|CIMATRON LTD ORD SHS|6.05
20140808|M25722105|CGEN|5829|COMPUGEN LTD|8.64
20140808|M26895108|CYRN|552|CYREN LTD|2.28
20140808|M3760D101|ESLT|816|ELBIT SYSTEMS LTD|60.86
20140808|M39927120|ELLO|295|ELLOMAY CAPITAL LTD ORDINARY S|8.90
20140808|M40184109|ELTK|3442|ELTEK LTD|1.55
20140808|M4059L101|ENZY|34|ENZYMOTEC LTD ORDINARY SHARES |9.40
20140808|M4119S104|EVGN|42|EVOGENE LTD ORD SHRS ORD SHARE|12.70
20140808|M4146Y108|EZCH|223|EZCHIP SEMICONDUCTOR LIMITED O|24.28
20140808|M4793C102|GZT|29876|GAZIT GLOBE LTD ORD SHS (ISR) |13.01
20140808|M51363113|MLNX|2938|MELLANOX TECHNOLOGIES, LTD ORD|41.27
20140808|M6778Q121|LMNS|362|LUMENIS LTD CL B ORD SHS (ISR)|9.79
20140808|M6787E101|CALL|3807|MAGICJACK VOCALTEC LTD ORD SHS|13.26
20140808|M67872107|MCUR|5714|MACROCURE LTD SHS (ISR)|8.04
20140808|M68830104|MDWD|148|MEDIWOUND LTD ORD SHS|8.30
20140808|M7516K103|NVMI|13|NOVA MEASURING INSTRUMENTS LTD|10.52
20140808|M7524R116|OBAS|489|OPTIBASE LTD SHS NEW NIS 0.13 |6.00
20140808|M75253100|ORBK|9|ORBOTECH LTD|15.53
20140808|M78673106|PERI|11029|PERION NETWORK LTD ORD SHS (IS|7.25
20140808|M8183P102|RRST|47|RRSAT GLOBAL COMMUNICATIONS NE|7.78
20140808|M82183126|ROSG|9547|ROSETTA GENOMICS LTD ORD SHS N|3.76
20140808|M84116108|SILC|2368|SILICOM LTD|27.78
20140808|M85548101|SSYS|401|STRATASYS LTD ORD SHS (ISRAEL)|113.69
20140808|M87095119|SPCB|164|SUPERCOM, LTD. NEW ORDINARY SH|9.69
20140808|M87245102|ELOS|211|SYNERON MEDICAL LTD ORD SHARES|10.10
20140808|M8737E108|TARO|8|TARO PHARMACEUTICAL INDS LTD|138.45
20140808|M8740S227|TATT|707|TAT TECHNOLOGIES LTD-ORD|7.36
20140808|M8791A109|OTIV|2600|ON TRACK INNOVATIONS LTD|2.19
20140808|M87915274|TSEM|148|TOWER SEMICONDUCTOR LTD ORD SH|10.19
20140808|M9068E105|SODA|96|SODASTREAM INTERNATIONAL LTD|32.42
20140808|M96885104|VBLX|1071289|VASCULAR BIOGENICS LTD ORD SHS|11.15
20140808|M97540138|VRYAF|158|VIRYANET LIMITED NEW|3.15
20140808|M98068105|WIX|178|WIX.COM LTD ORDINARY SHS|16.78
20140808|N07045102|ASMI|26|ASM INTERNATL N.V|37.25
20140808|N07059210|ASML|16366|ASML HOLDING NV NY REG SHS NEW|91.71
20140808|N20944109|CNHI|172777|CNH INDUSTRIAL N V COM SHS (NL|8.37
20140808|N22717107|CLB|154|CORE LABS N.V.|149.59
20140808|N6596X109|NXPI|388|NXP SEMICONDUCTORS N V|60.50
20140808|N71546100|RNA|43|PROSENSA HLDGS N V ORD SHS (NL|9.74
20140808|N72482107|QGEN|3389|QIAGEN NV|23.50
20140808|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|19.40
20140808|N7716A151|SPNS|185|SAPIENS INTL CORP NV NEW|7.43
20140808|N7902X106|ST|472|SENSATA TECHNOLOGIES N.V. ORDI|45.15
20140808|N87237108|TRNX|76|TORNIER N V SHARES (NLD)|19.49
20140808|N90064101|QURE|312|UNIQURE N V ORD SHS (NLD)|10.94
20140808|N93540107|VPRT|522|VISTAPRINT NV ORD SHS (NL)|47.43
20140808|P31076105|CPA|58|COPA HOLDINGS, S.A. CL A COM (|127.36
20140808|P8696W104|SVA|329|SINOVAC BIOTECH LTD|5.59
20140808|P94398107|ULTR|381|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20140808|Q2145B158|CBDE|24966|CBD ENERGY LTD ORD SHS (AUS)|3.36
20140808|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140808|Q7264T104|PALAF|110|PALADIN ENERGY LTD ORD SHS (AU|0.33
20140808|Q7759R100|PGLA|14711|PROGEN PHARMACEUTICALS LIMITED|0.22
20140808|Q9235V101|TROX|2000|TRONOX LTD ORD SHS CL A (AUS) |28.39
20140808|Y0192H103|AQU|246|AQUASITION CORP COM STK|10.00
20140808|Y0192H111|AQUUW|8600|AQUASITION CORP WARRANTS|0.18
20140808|Y0207T100|ASC|45|ARDMORE SHIPPING CORP COM MARS|12.73
20140808|Y0486S104|AVGO|347|AVAGO TECH LTD ORD SHS (SG)|69.63
20140808|Y0553W103|BALT|41421|BALTIC TRADING LIMITED COMMON |5.08
20140808|Y09675102|TEU|569|BOX SHIPS INCORPORATED SHS (MA|1.27
20140808|Y09675144|TEUPRC|937|BOX SHIPS INCORPORATED CUMV RE|23.67
20140808|Y11082107|CPLP|11745|CAPITAL PRODUCT PARTNERS L P (|10.73
20140808|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|22.56
20140808|Y1771G128|CMREPRC|496|COSTAMARE INC PERP PFD SER C (|26.42
20140808|Y2065G121|DHT|651|DHT HOLDING, INC NEW|6.45
20140808|Y2066G104|DSX|62|DIANA SHIPPING INC.|9.44
20140808|Y2069P101|DCIX|11268|DIANA CONTAINERSHIPS INC|2.53
20140808|Y2106R110|LPG|4530|DORIAN LPG LTD COM STK (MHL)|19.53
20140808|Y2187A119|EGLE|121624|EAGLE BULK SHIPPING INC COM ST|1.20
20140808|Y2573F102|FLEX|17015|FLEXTRONICS INTL LTD|10.42
20140808|Y26496300|FREE|11439|FREESEAS INC COM (MHL)|0.48
20140808|Y2745C102|GMLP|326|GOLAR LNG PARTNERS LP COM UIT |35.09
20140808|Y62159101|NNA|852|NAVIOS MARITIME ACQUISITION CO|3.01
20140808|Y62196103|NM|9968|NAVIOS MARITIME HOLDINGS INC (|7.77
20140808|Y62267102|NMM|34007|NAVIOS MARITIME PARTNERS L.P. |18.77
20140808|Y6366T112|NAO|14018|NORDIC AMERICAN OFFSHORE LTD S|18.06
20140808|Y73760129|SHIP|53|SEANERGY MARITIME|1.36
20140808|Y7388L103|SB|3620|SAFE BULKERS INC COM STK (MH) |6.88
20140808|Y7388L137|SBPRD|2286|SAFE BULKERS INC PERP PFD SER |23.69
20140808|Y7542C106|STNG|487|SCORPIO TANKERS INC COM|9.36
20140808|Y7545W109|SDLP|14|SEADRILL PARTNERS LLC COM UNIT|32.10
20140808|Y7546A106|SALT|35|SCORPIO BULKERS INC COM STK (M|7.75
20140808|Y75638125|SSWPRC|724|SEASPAN CORP 9.50% SER C RED P|27.10
20140808|Y75638133|SSWPRE|611|SEASPAN CORP CUM REDEEMABLE PE|26.21
20140808|Y75638208|SSWPRD|699|SEASPAN CORP CUMULATIVE REDEEM|26.60
20140808|Y8162K121|SBLK|380|STAR BULK CARRIERS CORP COM ST|10.36
20140808|Y8213L102|SEMI|5183|SUNEDISON SEMICONDUCTOR LTD OR|16.19
20140808|Y8564M105|TGP|451|TEEKAY LNG PARTNERS L.P. COM U|40.94
20140808|Y8565J101|TOO|8898|TEEKAY OFFSHORE PARTNERS LP CO|33.31
20140808|Y8565J127|TOOPRA|1788|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20140808|Y8565N102|TNK|4240|TEEKAY TANKERS LTD CLASS A|3.99
20140808|Y8897Y149|TOPS|20461|TOP SHIPS INC COM STK (MH)|1.93
20140808|Y8977Y100|RIGP|3522|TRANSOCEAN PARTNERS LLC COM UI|24.23
20140808|Y9384M101|VTTI|122950|VTTI ENERGY PARTNERS LP COM UI|22.45
20140808|000304105|AACAY|33|AAC TECHNOLOGIES HOLDINGS INC |62.83
20140808|000360206|AAON|323|AAON INC|18.91
20140808|000375204|ABB|500|ABB LTD ADS ( 1 REG SHS)|22.27
20140808|00089H106|ACSAY|100|ACS Actividades De Construccio|7.95
20140808|000899104|ADMA|989|ADMA BIOLOGICS INC COM|9.75
20140808|000957100|ABM|302|ABM INDUSTRIES INC|24.87
20140808|00101J106|ADT|8531|ADT CORP|34.72
20140808|001031103|AEPI|190|AEP INDUSTRIES INC|40.90
20140808|001055102|AFL|1816|AFLAC INC|58.68
20140808|001055300|AFSD|2681|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20140808|001204106|GAS|698|AGL RESOURCES INC (HOLDING CO)|49.91
20140808|001228105|MITT|209|AG MTG INVT TR INC COM STK (MD|18.62
20140808|001228204|MITTPRA|380|AG MTG INVT TR INC8.25% PFD SE|24.70
20140808|001282102|AHC|69|A H BELO CORP CL A COM STK (DE|11.30
20140808|001317205|AAGIY|318|AIA GROUP LTD SPONSORED ADR HO|21.47
20140808|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140808|001547108|AKS|2713|AK STEEL HOLDING CORP|9.48
20140808|00162Q650|EQLT|2578|ALPS ETF TR WORKPLACE EQUALITY|25.52
20140808|00162Q668|EDOG|17583|ALPS ETF EMERGING SECTOR DIVI |26.92
20140808|00162Q676|ENFR|532|ALERIAN ENERGY INFRASTRUCTURE |28.99
20140808|00162Q726|BFOR|688|ALPS ETF TR BARRONS 400 ETF|30.12
20140808|00162Q791|SPXH|114756|VELOCITYSHARES VOLATILITY HEDG|29.05
20140808|00162Q817|TRSK|1023|VELOCITYSHARES TAIL RISK HEDGE|27.63
20140808|00162Q866|AMLP|1084346|ALPS ETF TR ALERIAN MLP ETF|18.11
20140808|00163U106|AMAG|15|AMAG PHARMACEUTICALS INC COM S|20.08
20140808|001630102|ALRT|4031|ALR TECHNOLOGIES INC|0.03
20140808|00165C104|AMC|79|AMC ENTMT HLDGS INC CL A COM S|23.55
20140808|00181T107|AMRK|116|A-MARK PRECIOUS METALS, INC CO|11.74
20140808|00182C103|ANIP|54|ANI PHARMACEUTICALS INC|27.90
20140808|00184X105|AOL|166|AOL INC COMMON STOCK|42.54
20140808|00187E203|ATNY|543|API TECHNOLOGIES CORP. COMMON |2.07
20140808|00202F102|AMKBY|4005|A.P. MOELLER-MAERSK A/S UNSPON|11.37
20140808|00211V106|ATAI|300|ATA INC ADS|4.59
20140808|00211Y209|ABIO|2537|ARCA BIOPHARMA INC (US)|1.40
20140808|00212V105|ASOMY|258|ASOS PLC UNSPON ADR (UK)|40.76
20140808|00213H105|ARCW|478|ARC GROUP WORLDWIDE INC COM ST|13.99
20140808|002255107|AUO|5295|AU OPTRONICS CP ADS (10 COM)|4.34
20140808|00234P102|AVHI|75|A V HOMES INC|15.93
20140808|00253U404|ASTM|560|AASTROM BIOSCIENCES INC COM ST|3.17
20140808|002535300|AAN|122336|AARON'S INC COM STK|25.05
20140808|002567105|ABAX|208|ABAXIS INC|45.55
20140808|00289R201|ABGB|273|ABENGOA SA SPONSORED ADR REPST|23.77
20140808|002896207|ANF|159460|ABERCROMBIE & FITCH CO CL-A|40.71
20140808|00300A104|ABDNY|1597|ABERDEEN ASSET MGMT PLC UNSPON|13.90
20140808|00301W105|CH|43|ABERDEEN CHILE FUND INC|9.53
20140808|00306J109|JEQ|11|ABERDEEN JAPAN EQUITY FD INC C|7.13
20140808|00306K106|LAQ|56|ABERDEEN|29.55
20140808|003244100|SGF|518|ABERDEEN SINGAPORE FD INC SHS |13.02
20140808|003654100|ABMD|1837|ABIOMED INC|25.42
20140808|00386B109|ALSWF|4500|ABSOLUTE SOFTWARE CORP|6.09
20140808|003881307|ACTG|760|ACACIA RESEARCH CORP AR ACIACI|17.06
20140808|00404A109|ACHC|81|ACADIA HEALTHCARE CO INC COM S|47.26
20140808|004239109|AKR|460|ACADIA REALTY TRUST|28.28
20140808|00430K105|ACST|5701|ACASTI PHARMA INC CL A SHS (CD|0.95
20140808|00430M101|ACLZ|282|ACCELERIZE NEW MEDIA INC COM S|1.12
20140808|00434L109|ACMP|102|ACCESS MIDSTREAM PARTNERS LP U|58.63
20140808|004397105|ARAY|665|ACCURAY INCORPORATED COM STK|7.79
20140808|00444E103|ANIOY|413|Acerinox SA Unsponsored ADR (S|7.53
20140808|00444T100|ACRX|2289|ACELRX PHARMACEUTICALS INC COM|6.32
20140808|004446100|ACET|189|ACETO CORP|17.90
20140808|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|7.00
20140808|004498101|ACIW|488|ACI WORLDWIDE INC COM STK (DE)|18.43
20140808|004816104|ACU|55|ACME UNITED CORPORATION|16.34
20140808|00504W308|ACPW|433|ACTIVE POWER INC (NEW)|2.30
20140808|00507W107|ATNM|10500|ACTINIUM PHARMACEUTICALS, INC.|6.64
20140808|00508B102|BIRT|677|ACTUATE CORPORATION|4.50
20140808|00508X203|ATU|114|ACTUANT CORP (NEW)|32.19
20140808|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|110.75
20140808|00547W208|ADMP|1470|ADAMIS PHARMACEUTICALS CORP CO|3.62
20140808|00547Y105|DDNFF|4500|ADAMERA MINERALS CORP ORDINARY|0.07
20140808|006351308|AE|18|ADAMS RES & ENERGY NEW|66.96
20140808|00650W300|ADK|387|ADCARE HEALTH SYSTEMS INC COM |4.86
20140808|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|22.69
20140808|006754204|AHEXY|45|Adecco SA Unsponsored ADR (Swi|35.02
20140808|006855100|ADPT|158|ADEPTUS HEALTH INC, CLASS A CO|24.62
20140808|00724F101|ADBE|70270|ADOBE SYS INC (DE)|67.83
20140808|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.17
20140808|00753G103|AVIFY|420|ADVANCED INFO SVC PUBLC SP/ADR|6.60
20140808|00756M404|ASX|5505|AMER SEMI-COND ENG ADS (5CMSH)|6.03
20140808|00760J108|AEHR|11127|AEHR TEST SYSTEMS|2.65
20140808|00762U200|ATE|150|ADVANTEST CORPORATION NEW ADS |11.25
20140808|00762W107|ABCO|167|THE ADVISORY BOARD CO|48.87
20140808|007624117|ADXSW|570|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140808|007624208|ADXS|249|ADVAXIS, INC. COMMON STOCK|2.66
20140808|007627102|AONNY|79|AEON CO LTD ADR|11.29
20140808|007628100|APTCF|2500|Advanced Proteome Therapeutics|0.20
20140808|00764C109|AVK|4375|ADVENT CLAYMORE CONVERTIBLE SE|19.15
20140808|00765X102|ADMD|4188|Advanced Medical Isotope Corp.|0.01
20140808|00766T100|ACM|1594|AECOM TECHNOLOGY CORP|34.09
20140808|00767E102|AEGR|241|AEGERION PHARMACEUTICALS INC|31.62
20140808|00768Y628|DIVI|108|ADVISORSHARES TR ATHENA HIGH D|24.12
20140808|00768Y636|MULT|180|ADVISORSHARES SUNRISE GLOBAL M|24.26
20140808|00768Y644|YPRO|767|ADVISORSHARES YIELDPRO ETF|24.91
20140808|00768Y669|GEUR|40|ADVISORSHARES GARTMAN GOLD/EUR|13.26
20140808|00768Y685|GYEN|166|ADVISORSHARES GARTMAN GOLD/YEN|12.91
20140808|00768Y834|FWDB|279|MADRONA GLOBAL BOND ETF|26.13
20140808|00768Y883|HDGE|89183|ADVISORSHARES TRUST RANGER EQU|12.14
20140808|00770F104|AEGN|119|AEGION CORP COM STK (DE)|23.25
20140808|00770K202|AMTX|2000|AEMETIS INC NEW COM STK (NV)|9.37
20140808|00771R107|AEGA|6749|AEGEA INC COM|0.02
20140808|007767106|ARX|28|AEROFLEX HLDG CORP (DE)|10.58
20140808|007865108|ARO|15872|AEROPOSTALE INC|3.24
20140808|007903107|AMD|412070|ADVANCED MICRO DEVICES|4.10
20140808|007924103|AEG|606|AEGON NV -ORD-|7.80
20140808|007924509|AEB|11475|AEGON NV PERP CAP SECS FLTG RA|23.45
20140808|007924608|AEK|2080|AEGON N V NON CUM 8% SUB NTS (|28.25
20140808|007947104|AERT|3341|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140808|007973100|AEIS|96456|ADVANCED ENERGY INDS INC|16.80
20140808|007974108|ADVS|160|ADVENT SOFTWARE INC|31.90
20140808|007975303|AEZS|31402|AETERNA ZENTARIS INC COM STK N|1.16
20140808|00808P108|AESYY|703|AES Tiete SA Sponsored ADR rep|7.76
20140808|00808P207|AESAY|238|AES Tiete SA|6.50
20140808|00817Y108|AET|279|AETNA INC.(NEW)|75.22
20140808|008252868|AFM|93|AFFILIATED MANAGERS GROUP INC |25.92
20140808|008252876|MGR|770|AFFILIATED MANAGERS GROUP INC |25.58
20140808|00826T108|AFFX|6226|AFFYMETRIX INC|8.57
20140808|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140808|00830Q108|RSSFF|87589|AFFINOR GROWERS INC ORD SHS (C|0.37
20140808|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.74
20140808|00847L100|AGRX|3074|AGILE THERAPEUTICS INC COM STK|6.57
20140808|00847X104|AGIO|147|AGIOS PHARMACEUTICALS INC COM |37.10
20140808|008474108|AEM|21065|AGNICO EAGLE MINES LTD|38.67
20140808|008492100|ADC|81|AGREE REALTY CORP|29.38
20140808|00850H103|GRO|66|AGRIA CORP SPONSORED ADR (CAYM|1.30
20140808|00850M102|ACGBY|45|AGRICULTURAL BANK OF CHINA UNS|12.00
20140808|00856J103|AGTK|100|AGRITEK HLDGS INC COM STK (DE)|0.23
20140808|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.66
20140808|008916108|AGU|823|AGRIUM INC.|90.43
20140808|009119108|AFLYY|3591|AIR FRANCE-KLM ADS (EA REPTG O|9.74
20140808|009128307|AIRM|16|AIR METHODS CORP|53.19
20140808|009158106|APD|1786|AIR PROD&CHEM INC|131.16
20140808|009363102|ARG|918|AIRGAS INC|106.78
20140808|009411109|AMCN|898|AIRMEDIA GROUP INC SPONSORED A|2.13
20140808|00951E108|ATCH|459215|AIRTOUCH COMMUNICATIONS INC DE|.
20140808|009606104|AIXG|19538|AIXTRON SEAMERICAN DEP SHRS|12.39
20140808|009707100|AJINY|1008|AJINOMOTO INC ADR|16.03
20140808|009719501|AKBTY|320|AKBANK TURK ANONIM SIRKETI ADR|7.48
20140808|00972D105|AKBA|38|AKEBIA THERAPEUTICS INC COM|21.03
20140808|009728106|AKRX|3065|AKORN INC|33.41
20140808|00973E102|AKER|12|AKERS BIOSCIENCES INC COMMON|3.50
20140808|010196103|AKSY|4|AKSYS LTD|.
20140808|010198208|ELUXY|28|AKTIEB. ELECTROLUX B ADR SPNSD|48.52
20140808|010199305|AKZOY|686|AKZO NOBEL N V ADR|22.84
20140808|011659109|ALK|234|ALASKA AIR GROUP INC|42.76
20140808|012348108|AIN|14|ALBANY INTL CORP CL A|36.38
20140808|012423109|AMRI|2534|ALBANY MOLECULAR RESEARCH INC |19.33
20140808|012653101|ALB|1859|ALBEMARLE CORP|60.60
20140808|013817101|AA|20418|ALCOA INC|16.00
20140808|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|86.00
20140808|013904305|ALU|830029|ALCATEL-LUCENT ADR|3.31
20140808|01434T100|AXX|2151|ALDERON IRON ORE CORP. ORDINAR|1.25
20140808|01438T106|ALDX|985|ALDEYRA THERAPEUTICS, INC. COM|3.90
20140808|01449J105|ALR|2311|ALERE INC COM|34.76
20140808|014491104|ALEX|451|ALEXANDER & BALDWIN, INC COM|39.24
20140808|014752109|ALX|12|ALEXANDERS INC|372.12
20140808|015271109|ARE|77|ALEXANDRIA REAL EST EQ INC|77.28
20140808|01535P106|AXU|8727|Alexco Resource Corp Common Sh|0.98
20140808|015384209|ALXA|5|ALEXZA PHARMACEUTICALS INC COM|4.86
20140808|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|7.43
20140808|016259103|ALIM|1981|ALIMERA SCIENCES INC COM STK (|5.32
20140808|01643A108|WTER|46073|THE ALKALINE WTR COMP INC NEW |0.18
20140808|01643P105|AASP|187|ALL-AMERICAN SPORTPARK INC|2.00
20140808|01663B101|AFSE|1138|ALL ENERGY CORPORATION COMMON |0.03
20140808|01741R102|ATI|107|ALLEGHENY TECHNOLOGIES INC(NEW|38.70
20140808|01748X102|ALGT|111|ALLEGIANT TRAVEL COMPANY COM|118.00
20140808|018490102|AGN|63|ALLERGAN INC|151.92
20140808|018522300|ALE|1236|ALLETE INC NEW|47.49
20140808|018546101|AKP|800|ALLIANCE CALIFORNIA INCOME FD |13.07
20140808|018581108|ADS|77|ALLIANCE DATA SYSTEMS CORP|256.37
20140808|01861B101|ALGGY|80|ALLIANCE GLOBAL GROUP, INC. UN|31.94
20140808|01861G100|AHGP|535|ALLIANCE HOLDINGS GP LP COM UT|69.37
20140808|018680306|AFOP|4607|ALLIANCE FIBER OPTIC PROD INC |13.86
20140808|01877R108|ARLP|536|ALLIANCE RESOURCES PART L.P.|47.51
20140808|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.25
20140808|018804104|ATK|1206|ALLIANT TECHSYSTEMS INC|123.17
20140808|018805101|AZSEY|25071|ALLIANZ SE SPONSORED ADR REPST|16.20
20140808|01881E101|ACG|2551|ALLIANCEBERNSTEIN INCOME FUND |7.43
20140808|018828103|NCV|109|ALLIANZGI CONV & INC FND COM S|9.78
20140808|018829101|NIE|376|ALLIANZGI EQUITY & CONV INCOME|19.62
20140808|019222108|AHPI|4|ALLIED HEALTHCARE PRODS INC|1.96
20140808|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.93
20140808|019344100|ANV|136435|ALLIED NEVADA GOLD CORP|3.27
20140808|019621200|ALQA|4749|ALLIQUA, INC. COMMON STOCK|5.76
20140808|01973R101|ALSN|71|ALLISON TRANSMISSION HLDGS INC|29.04
20140808|020002101|ALL|3796|ALLSTATE CORP (THE)|59.31
20140808|020002408|ALLPRA|1549|ALLSTATE CORP DEP SHS REPSTG 1|24.68
20140808|020002606|ALLPRC|306|ALLSTATE CORP(THE) DEP SHS REP|26.45
20140808|020002804|ALLPRD|2600|ALLSTATE CORP LEOPARDS REPSTG |26.12
20140808|020002853|ALLPRF|4122|ALLSTATE CORP (THE) LEOPARDS D|25.72
20140808|020002879|ALLPRE|376|ALLSTATE CORP DEP SHS REPSTG 1|25.75
20140808|02005N100|ALLY|678|ALLY FINANCIAL INC COM STK|22.82
20140808|020283107|AAU|25|ALMADEN MINERALS LTD|1.41
20140808|02052T109|ALDW|6270|ALON USA PARTNERS LP UNIT LTD |18.78
20140808|02076X102|ANR|104448|ALPHA NATURAL RESOURCES INC.|3.63
20140808|020795100|APPO|17000|ALPHAPOINT TECHNOLOGY INC COM |0.03
20140808|02081G102|ATEC|610|ALPHATEC HOLDINGS INC COM STK |1.37
20140808|02082E205|AGD|679|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20140808|02083A103|AWP|20521|ALPHINE GLOBAL PREMIER PROPERT|7.06
20140808|021060207|AOD|2970|ALPINE TOTAL DYNAMIC DIV FD CO|8.49
20140808|02153W100|RESI|60|ALTISOURCE RESIDENTIONAL CORP |24.31
20140808|02208R106|AIMC|75|ALTRA INDUSTRIAL MOTION CORP C|31.93
20140808|02209S103|MO|5005|ALTRIA GROUP,INC.|41.15
20140808|02255Q100|ALVOF|9154|ALVOPETRO ENERGY LTD COMMON SH|0.89
20140808|02300U106|AMBS|55210|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140808|02311N109|AMMG|4181|Amarium Technologies, Inc. Com|0.02
20140808|023111206|AMRN|15601|AMARIN CORP PLC SPONSORED ADR |1.66
20140808|023135106|AMZN|52|AMAZON COM INC;COM USD0.01|311.45
20140808|02314G101|AMZZ|11751|AMAZONICA CORP COM STK|.
20140808|02318Y108|AMBR|242|AMBER ROAD INC COM STK (DE)|13.30
20140808|02341R302|AMCRY|497|AMCOR LTD ADR|38.00
20140808|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|3.52
20140808|023436108|AMED|12145|AMEDISYS INC|20.90
20140808|023586100|UHAL|19|AMERCO|259.70
20140808|023608102|AEE|1120|AMEREN CORP|37.37
20140808|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|7.94
20140808|023613102|ASBI|200|AMERIANA BANCORP|13.91
20140808|02364V107|ATAX|5655|AMERICA FIRST MULTIFAMILY INVS|5.93
20140808|02364W105|AMX|482|AMERICA MOVIL, S.A.B. DE C.V. |22.54
20140808|02376R102|AAL|876|AMERICAN AIRLINES GROUP INC CO|36.86
20140808|023850100|APP|61677|AMERICAN APPAREL INC COM|0.88
20140808|024013104|AAT|390|AMERICAN ASSETS TR INC COM STK|34.50
20140808|024061103|AXL|1443|AMER AXLE & MANUFACTURING HLDG|17.34
20140808|024835100|ACC|545|AMERICAN CAMPUS COMMUNITIES IN|38.01
20140808|02503X105|AGNC|797|AMERICAN CAPITAL AGENCY CORP C|23.22
20140808|02503X303|AGNCB|3417|AMERICAN CAP AGY CORP|24.42
20140808|025398108|ADGE|75000|AMERICAN DG ENERGY INC COM|1.28
20140808|025537101|AEP|1052|AMERICAN ELECTRIC POWER INC|49.84
20140808|025816109|AXP|74879|AMERICAN EXPRESS COMPANY|86.02
20140808|025932401|AFW|6066|AMERICAN FINL GROUP INC OHIO 6|26.14
20140808|02640K107|AGIN|5000|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140808|02665T306|AMH|74|AMERICAN HOMES 4 RENT|17.56
20140808|02665T504|AMHPRB|265|AMERICAN HOMES 4 RENT PART PFD|24.44
20140808|026874784|AIG|229|AMERICAN INTL GROUP INC COM ST|52.06
20140808|027297100|ALN|2803|AMERICAN LORAIN CORPORATION CO|1.16
20140808|02752P100|AMID|1495|AMERICAN MIDSTREAM PTNERS LPCO|29.59
20140808|027649102|XAA|100|AMERICAN MUNI INCM PTFL INC|14.33
20140808|027745108|AMNB|98|AMERCIAN NATL BKSHARE DANVILLE|21.11
20140808|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|109.54
20140808|02906V102|APGI|3997|AMERICAN POWER GROUP CORP. COM|0.70
20140808|02916P103|ARII|191|AMERICAN RAILCAR INDUSTRIES IN|69.77
20140808|02917R108|HCT|1424|AMRICAN RLTY CAP HEALTHCARE TR|10.53
20140808|02917T104|ARCP|5316|AMERICAN RLTY CAP PPTYS INC|12.90
20140808|02927E303|ARPI|331|AMERICAN RESIDENTIAL PPTYS INC|18.12
20140808|029429107|ASEI|173|AMER SCIENCE & ENGR INC.|57.76
20140808|029683109|AMSWA|106|AMER SOFTWARE INC CL-A|9.19
20140808|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |31.03
20140808|030099105|BSP|400|AMERN STRATEGIC INCM PORTF II |8.63
20140808|030111108|AMSC|83563|AMERICAN SUPERCONDUCTOR CORP|1.80
20140808|03027X100|AMT|115|AMERICAN TOWER CORP REIT (DE) |97.24
20140808|03027X308|AMTPRA|14369|AMERICAN TOWER CORPORATION (RE|113.00
20140808|030370100|AVCVF|4477|AMERICAN VANADIUM CORP|0.53
20140808|030371108|AVD|1100|AMERICAN VANGUARD CORP|13.50
20140808|030506109|AMWD|1092|AMERICAN WOODMARK CORP|30.63
20140808|03062T105|CRMT|198|AMERICA'S CAR-MART INC|38.47
20140808|03071H100|AMSF|34|AMERISAFE INC|37.23
20140808|03073E105|ABC|308|AMERISOURCEBERGEN CORP|74.96
20140808|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.22
20140808|03076C106|AMP|543|AMERIPRISE FINANCIAL, INC. COM|116.50
20140808|03076K108|ABCB|18|AMERIS BANCORP|21.61
20140808|030975106|APU|125159|AMERIGAS PRTNRS LP UTS(RP COMM|43.81
20140808|031001100|ATLO|566|AMES NATIONAL CORPORATION|22.49
20140808|031100100|AME|26|AMETEK INC NEW|50.49
20140808|031162100|AMGN|419|AMGEN INC|125.75
20140808|03153A106|AMNC|1400|AMINCOR INC CLASS A|0.05
20140808|031652100|AMKR|1423|AMKOR TECHNOLOGY INC|8.68
20140808|03209R103|AMPH|421|AMPHASTAR PHARMACEUTICALS INC |9.45
20140808|03209T109|AMPE|123956|AMPIO PHARMACEUTICALS INC COM |6.23
20140808|032095101|APH|149|AMPHENOL CORP (NEW) CL-A|97.44
20140808|03216B208|AMRE|60|AMREIT INC NEW COM STK|23.12
20140808|03232P405|AMSG|17|AMSURG INC COM|49.60
20140808|032359309|AFSI|6159|AMTRUST FINANCIAL SERVICES, IN|42.66
20140808|032359408|AFSIPRA|89|AMTRUST FINL SVCS INC PFD SER |23.78
20140808|032359507|AFSIPRB|1522|AMTRUST FINL SVCS INC DEP SH R|24.20
20140808|03236M101|AMRS|8675|AMYRIS INC, COM STK|3.73
20140808|032420101|ANAC|71|ANACOR PHARMACEUTICALS INC COM|17.82
20140808|032654105|ADI|80677|ANALOG DEVICES INC|48.93
20140808|032657207|ALOG|2|ANALOGIC CORP (NEW)|70.09
20140808|03269A107|ABEC|13300|ANALYTICA BIO-ENERGY CORP. COM|0.99
20140808|032797102|AVXL|1965|ANAVEX LIFE SCIENCES CORP COMM|0.25
20140808|033355108|WEST|17496|ANDALAY SOLAR, INC. COMMON STO|0.02
20140808|034164103|ANDE|300|ANDERSONS INC (THE)|60.13
20140808|03475V101|ANGO|136|ANGIODYNAMICS INC|14.75
20140808|034754101|ANGI|8000|ANGIES LIST INC COM STK (DE)|7.96
20140808|03485P201|AAUKY|20869|ANGLO AMER PLC NEW ADR UK|12.87
20140808|035128206|AU|128|ANGLOGOLD ASHANTI LIMITEDADS (|17.59
20140808|03524A108|BUD|1003|ANHEUSER-BUSCH INBEV SA SPONSO|106.79
20140808|035243104|AHCHY|96|Anhui Conch Cement Unsponsored|19.03
20140808|035255108|ANIK|44|ANIKA THERAPEUTICS INC|39.84
20140808|035290105|AXE|96|ANIXTER INTERNATIONAL INC|88.98
20140808|035623107|ANN|178|ANN INC|36.02
20140808|035710409|NLY|16046|ANNALY CAPITAL MANAGEMENT, INC|11.44
20140808|035710706|NLYPRC|393|ANNALY CAP MGMT INC PFD STK SE|24.42
20140808|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.19
20140808|03662Q105|ANSS|476|ANSYS INC|78.85
20140808|036642106|ATRS|33143|ANTARES PHARMA INC|2.04
20140808|03674U201|ANTH|1516|ANTHERA PHARMACEUTICALS INC|2.70
20140808|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |109.15
20140808|037230208|ANTB|100|ANTRIABIO INC COM STK|1.90
20140808|037347309|ANHPRB|68|ANWORTH MORTGAGE ASSETT CORP P|23.35
20140808|03740A106|AXN|290|AOXING PHARMACEUTICAL CO INC|0.40
20140808|03748R101|AIV|15901|APARTMENT INVST & MGMT CO|33.17
20140808|037598109|APOG|161|APOGEE ENTERPRISES INC|33.90
20140808|037604105|APOL|126|APOLLO EDUCATION GROUP INC CL |27.06
20140808|03761U106|AINV|5516|APOLLO INVT CORP|8.45
20140808|03761U304|AIB|2330|APOLLO INVT CORP 6.625% SR NT |25.06
20140808|037612306|APO|13138|APOLLO GLOBAL MGMT LLC CL A RP|24.73
20140808|03762U105|ARI|554|APOLLO COMMERICAL REAL ESTATE |16.57
20140808|03763V201|AMTGPRA|734|APOLLO RESIDENTIAL MTG INC PFD|24.35
20140808|037833100|AAPL|83|APPLE INC;COM NPV|94.48
20140808|03815U102|APDN|3825|APPLIED DNA SCIENCES INC|0.11
20140808|03820C105|AIT|150|APPLIED INDUSTRIAL TECHS INC. |48.40
20140808|03820J100|AGTC|1193|APPLIED GENETIC TECHNOLOGIES C|16.65
20140808|03822W406|AMCC|1516|APPLIED MICRO CIRCUITS CORPORA|8.32
20140808|03823U102|AAOI|15|APPLIED OPTOELECTRONICS INC CO|19.05
20140808|03824B103|APNT|2503|Applied Nanotech Holdings, Inc|0.05
20140808|03832V109|APRI|12880|APRICUS BIOSCIENCES, INC COM S|1.92
20140808|038336103|ATR|35|APTAGROUP INC|61.58
20140808|03834A103|AREX|121996|APPROACH RES INC COM STK (DE) |17.50
20140808|03834Q108|APPG|26220|APPTIGO INTERNATIONAL INC. NEW|1.82
20140808|03836W103|WTR|421|AQUA AMERICA, INC.|23.62
20140808|03842B101|AQXP|342|AQUINOX PHARMACEUTICALS INC|7.50
20140808|03852U106|ARMK|4509|ARAMARK COM STK|26.45
20140808|03874P101|PETX|12112|ARATANA THERAPEUTICS INC COM S|11.18
20140808|03879N101|ARCX|472|ARC LOGISTICS PARTNERS LP COM |24.70
20140808|038923108|ABR|500|ARBOR REALTY TRUST INC|6.93
20140808|038923702|ABRPRB|1532|ARBOR REALTY TRUST CUMULATIVE |24.38
20140808|038923801|ABRPRC|128|ARBOR REALTY TRUST CUM REDEEMA|25.28
20140808|038923884|ABRN|272089|ARBOR REALTY TRUST, INC|24.08
20140808|03923E107|ARCAY|100|ARCADIS N.V. NY REG SHS|30.63
20140808|03937C105|ARCB|11|ARCBEST CORPORATION COMMON STO|33.29
20140808|03937Y206|AMSIY|9|ARCELORMITTAL SOUTH AFRICA SPO|3.57
20140808|03938L104|MT|959422|ARCELORMITTAL NY REGISTRY SHS |13.90
20140808|039380100|ACI|74550|ARCH COAL, INC.|3.12
20140808|03939W109|ARTH|133817|ARCH THERAPEUTICS INC|0.19
20140808|039483102|ADM|42|ARCHER DANIELS MIDLAND CO|48.52
20140808|040047102|ARNA|20839|ARENA PHARMACEUTICALS, INC.|4.30
20140808|04010E109|AGX|150|ARGAN INC|34.89
20140808|04010L103|ARCC|3165|ARES CAPITAL CORP|16.49
20140808|04010L509|ARN|269|ARES CAP CORP 7.00% SR NT (MD)|25.60
20140808|04010L608|ARU|1613|ARES CAP CORP 5.875% SR NOTE|25.75
20140808|04012G102|ARVCY|356|Areva CIP Unsponsored ADR (Fra|1.57
20140808|04014Q108|ARMF|2959|ARES MULTI-STRATEGY CR FD INC |21.74
20140808|04014Y101|ARES|650|ARES MGMT L.P. COM UNIT REPSTG|17.79
20140808|040221103|ARGS|848|ARGOS THERAPEUTICS INC COM|6.08
20140808|04033A100|ARIA|36581|ARIAD PHARMACEUTICALS INC|5.41
20140808|040413106|ANET|871|ARISTA NETWORKS INC COM|72.22
20140808|040414203|ASPW|2600|ARISTA POWER, INC. COMMON STOC|0.11
20140808|040443103|ASCC|5649|ARISTOCRAT GROUP CORP COM|0.04
20140808|040712101|ARKR|1500|ARK RESTAURANTS CORP|21.76
20140808|041232109|ARKAY|177|ARKEMA SPONSORED ADR (FRANCE) |75.40
20140808|041356205|AI|1536|ARLINGTON ASSET INVT CORP CL A|26.67
20140808|04208T108|AHH|64|ARMADA HOFFLER PROPERTIES, INC|9.70
20140808|042315101|ARR|21894|ARMOUR RESIDENTIAL REIT, INC C|4.20
20140808|042315408|ARRPRB|1872|ARMOUR RESIDENTIAL REIT, INC. |24.36
20140808|04247X102|AWI|302|ARMSTRONG WORLD INDUSTRIES INC|53.60
20140808|042682203|ARTX|3786|AROTECH CORPORATION|3.36
20140808|04269E107|ARQL|7874|ARQULE INC|1.30
20140808|04269N107|ARYC|1614|Arrayit Corporation Common Sto|0.21
20140808|04269X105|ARRY|19643|ARRAY BIOPHARMA INC|3.91
20140808|04270V106|ARRS|749|ARRIS GROUP INC NEW COM STK (D|29.89
20140808|04273H104|GYLD|1025|ARROW ETF TR ARROW DOW JONES G|27.66
20140808|042735100|ARW|44|ARROW ELECTRONICS INC|57.75
20140808|042744102|AROW|147|ARROW FINANCIAL CORP|25.52
20140808|042797209|ARWR|9601|ARROWHEAD RESH CORP COM STK (D|12.05
20140808|04287U406|AEYIF|1267|ARSENAL ENERGY INC COMMON SHAR|7.56
20140808|043113208|ARTNA|161|ARTESIAN RES CORP CL-A|21.40
20140808|043168103|ARTW|1|ARTS WAY MFG INC|5.56
20140808|043176106|ARUN|185|ARUBA NETWORKS, INC.|18.04
20140808|04338X102|ARZTY|80|ARYZTA AG, ZUERICH UNSPONSORED|44.89
20140808|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140808|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140808|043393206|ASGLY|2195|ASAHI GLASS ADR|5.55
20140808|04349Y107|ASDS|110|ASD SYSTEMS INC|0.21
20140808|043632108|ASCMA|118|ASCENT CAPITAL GROUP, INC|63.50
20140808|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |0.32
20140808|044102101|AHP|74|ASHFORD HOSPITALITY PRIME INC |16.86
20140808|044103109|AHT|1035|ASHFORD HOSPITALITY TRUST INC |11.52
20140808|045055100|ASHTY|2|ASHTED GROUP PLC UNSPON ADR (U|59.29
20140808|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140808|04530L104|ASPU|243|ASPEN GROUP INC. COMMON STOCK |0.14
20140808|04530Y106|APNHY|763|ASPEN PHARMACARE HOLDINGS PLC |27.37
20140808|045327103|AZPN|235|ASPEN TECHNOLOGY INC|45.00
20140808|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.97
20140808|045488202|ABWPRB|800|ASSOCIATED BANC-CORP DEPOSITAR|27.77
20140808|045519402|ASBFY|246|ASSOCIATED BRITISH FD PLC ADR |46.15
20140808|04621X108|AIZ|241|ASSURANT INC|63.49
20140808|04622E208|ATEA|2187|ASTEA INTERNATIONAL INC|2.25
20140808|04622L202|APHY|11251|ASSURED PHARMACY INC COM STK (|0.23
20140808|046224101|ASTE|166|ASTEC INDS INC|40.30
20140808|04623A304|AGOPRE|5207|ASSURED GUARANTY MUNI HDGS INC|24.70
20140808|04623A403|AGOPRF|3273|ASSURE GUARANTY MUNI HLDGS LTD|22.99
20140808|046265104|AF|899|ASTORIA FINANCIAL CORP|12.84
20140808|046353108|AZN|69|ASTRAZENECA PLC|70.01
20140808|046433108|ATRO|51|ASTRONICS CORP|58.21
20140808|046484101|ASTC|14266|ASTROTECH CORP COM STK (DE)|2.84
20140808|046491106|ATADF|2100|ATAC RESOURCES LTD (CDA)|0.91
20140808|04685W103|ATHN|212|ATHENAHEALTH, INC. COM|123.68
20140808|04744L106|ATHX|8|Athersys, Inc. Common Stock|1.55
20140808|048173108|ATASY|41|Atlantia SPA Unsponsored ADR (|11.45
20140808|04878Q863|AT|3205|ATLANTIC PWR CORP ORD SHS (CDA|3.72
20140808|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |32.34
20140808|049255706|ATLKY|267|ATLAS COPCO AB SP ADR-NEW(RP-A|28.88
20140808|049255805|ATLCY|223|ATLAS COPCO AB SP ADR-NEW(RP-B|26.01
20140808|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|2.95
20140808|049392103|APL|1320|ATLAS PIPELINE PARTNERS LP UTS|32.65
20140808|049392301|APLPRE|2191|ATLAS PIPELINE PARTNERS, L.P. |25.85
20140808|04941A101|ARP|1089|ATLAS RESOURCE PARTNERS L P CO|19.80
20140808|049477102|ATL|19706|ATLATSA RES CORP RESOURCES COR|0.32
20140808|049513104|ATML|172864|ATMEL CORP;COM USD0.001|8.02
20140808|049560105|ATO|285|ATMOS ENERGY CORP|47.59
20140808|04962H100|ATOS|23589|ATOSSA GENETICS INC COM STK (D|1.66
20140808|04963C209|ATRC|63|ATRICURE, INC.|15.81
20140808|049904105|ATRI|16|ATRION CORP|304.00
20140808|050095108|ATW|557|ATWOOD OCEANICS INC|47.85
20140808|050473107|AUBN|135|AUBURN NATL BANCORP INC|23.48
20140808|05070F209|ACDKY|256|AUCKLAND INTERNATIONAL AIRPORT|31.62
20140808|05070J102|ADNC|7081|AUDIENCE INC COM STK (DE)|8.29
20140808|050734102|AEYE|2000|AUDIOEYE INC COM STK (NV)|0.76
20140808|05155C105|AUQ|589|AURICO GOLD INC COM|4.26
20140808|051918506|AUNFF|2500|AURCANA CORP ORD SHS (CDA)|0.56
20140808|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.19
20140808|05211J102|ASPX|418|AUSPEX PHARMACEUTICALS INC COM|19.40
20140808|052179108|ATXDY|1035|AUSTEX OIL LTD SPONSORED AMERI|11.36
20140808|052528304|ANZBY|531|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.47
20140808|052666203|ADAT|1105|AUTHENTIDATE HOLDING CORP COM |0.73
20140808|05275N205|ABTL|833|AUTOBYTEL INC COM NEW|8.42
20140808|052769106|ADSK|170|AUTODESK INC (DE)|53.63
20140808|05278C107|ATHM|49|AUTOHOME INC ADR REPST CL A (C|37.93
20140808|05329W102|AN|733|AUTONATION INC|53.06
20140808|053332102|AZO|94|AUTOZONE INC|517.26
20140808|05334D107|AUXL|7928|AUXILIUM PHARAMCEUTICALS INC|17.92
20140808|05337G107|AAVL|71|AVALANCHE BIOTECHNOLOGIES IN C|23.00
20140808|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140808|053470100|AVL|8543|Avalon Rare Metals, Inc. Ordin|0.44
20140808|05348P401|AVNR|1040|AVANIR PHARMACEUTICALS, INC CL|5.42
20140808|053484101|AVB|311|AVALONBAY COMMUNITIES INC|149.07
20140808|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140808|05356X809|AVRW|50|AVENTINE RENEWABLE ENERGY HOLD|8.75
20140808|05358E106|ACP|624|AVENUE INCOME CR STRATEGIES FD|17.22
20140808|053588109|AVEO|1087|AVEO PHARMACEUTICALS INC COM S|1.11
20140808|053611109|AVY|250|AVERY DENNISON CORP|47.14
20140808|053774105|CAR|66753|AVIS BUDGET GROUP, INC. (NEW) |60.26
20140808|053792107|AVMXY|27655|AVITA MEDICAL LTD. SPONSORED A|1.95
20140808|053807103|AVT|850|AVNET INC|40.88
20140808|05381L101|AVIV|88|AVIV REIT INC COM STK (MD)|27.36
20140808|053906103|ASM|456|AVINO SILVER & GOLD MINES LTD |2.15
20140808|054303102|AVP|2079|AVON PRODUCTS INC|13.54
20140808|054536107|AXAHY|88|AXA ADS (1 ORD SHS)|23.32
20140808|054540109|ACLS|405|AXCELIS TECHNOLOGIES INC.|1.71
20140808|05460X109|AXPW|18|AXION POWER INTERNATIONAL INC |0.10
20140808|054631205|AXXE|2500|AXXESS PHARMA INC COMMON STOCK|0.25
20140808|05464J106|AXXU|150|AXXESS UNLIMITED, INC. COMMON |0.08
20140808|05478R102|AZURF|9995|AZINCOURT URANIUM INC. COM (CA|0.09
20140808|054937107|BBT|1767|BB&T CORPORATION|35.96
20140808|054937206|BBTPRD|3826|BB&T CORP DEP SHS REPSTG 1/100|24.50
20140808|054937404|BBTPRE|2619|BB&T CORPORATION DEP SHS REPST|23.47
20140808|054937602|BBTPRF|1511|BB&T CORPORATION DEPOSITARY SH|21.82
20140808|054937800|BBTPRG|1306|BB&T CORP DEP SHS REPSTG 1/100|21.83
20140808|05508R106|BGS|381|B&G FOODS INC COM STK (DE)|28.05
20140808|055183107|BABB|856|BAB INC|0.76
20140808|05523R107|BAESY|18532|BAE SYS PLC SPONS ADR|28.36
20140808|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.23
20140808|055384200|BFCF|550|BFC FIN'L CP CL A|3.94
20140808|05541J103|BBSEY|1664|BB SEGURIDADE PARTICIPACOES SA|14.09
20140808|05541Q206|BGEPRB|567|BGE CAPITAL TST II 6.20% TRST |25.08
20140808|05541T101|BGCP|1460|BGC PARTNERS INC CL A COM STK |7.64
20140808|055434203|BRGYY|20|BG GROUP PLC ADS(RP 5 ORD SHS)|19.91
20140808|05545E209|BBL|21068|BHP BILLITON P/C SPONS ADR|67.18
20140808|055471106|BGNN|58192|B GREEN INNOVATIONS INC|.
20140808|05548N107|BIND|53|BIND THERAPEUTICS INC|9.00
20140808|05561Q201|BOKF|2135|BOK FINL CORP|65.95
20140808|055622104|BP|12652|BP PLC ADS(RP 6 ORD)|47.36
20140808|055630107|BPT|2127|BP PRUDHOE BAY ROYALTY TR|89.37
20140808|055639108|BPZ|77696|BPZ RESOURCES INC COM STK|2.45
20140808|05566T101|BNCN|49|BNC BANCORP (NC)|16.52
20140808|05566U108|BOFI|74|BOFI HOLDING, INC.|77.97
20140808|055662100|BSDM|8247|BSD MEDICAL CORP (DEL)|0.66
20140808|05577E101|BT|169858|BT GROUP PLC ADS ( 10 ORD SHS)|63.76
20140808|05606L100|BYDDY|4056|BYD Company Ltd Unsponsored AD|13.13
20140808|05615F102|BWC|700|BABCOCK & WILCOX COMPANY COM S|28.51
20140808|056155104|BCKIY|673|BABCOCK INTL GROUP PLC UNSPON |17.92
20140808|05616B100|MPV|680|BABSON CAP PARTN INVS TRSH BEN|13.31
20140808|05617T100|BGH|1153|BABSON CAP GLOBAL SHORT DURATI|23.10
20140808|05644R200|BONE|1380|BACTERIN INTL HLDGS INC INC CO|5.06
20140808|056525108|BMI|163|BADGER METER INC|50.09
20140808|056752108|BIDU|709|BAIDU INC SPON ADR RPTNG ORD S|213.51
20140808|057124109|BBBK|67|BAKER BOYER BANCORP|73.27
20140808|057224107|BHI|45|BAKER HUGHES INC;COM USD1|67.59
20140808|057665200|BCPC|9|BALCHEM CORP|51.79
20140808|057755100|BWINA|17|BALDWIN & LYONS INC CL-A|23.55
20140808|058498106|BLL|363|BALL CORP|62.26
20140808|058586108|BLDP|37770|BALLARD POWER SYS INC|3.93
20140808|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.91
20140808|059460402|BBDO|806|BANCO BRADESCO SA|15.31
20140808|059479709|BPCGY|100|Banco Comercial Portugues Sa U|11.59
20140808|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140808|05951A204|BMDPY|14507|BANCA MONTE DEI PASCHI DI SIEN|0.57
20140808|059578104|BDORY|2969|BANCO DO BRASIL S A SPON ADR|12.28
20140808|059584102|BKESY|3761|Banco Espirto Santo E Ord Unsp|0.05
20140808|05961W105|BMA|2011|BANCO MACRO S.A. ADS (EA REPTS|37.54
20140808|05964H105|SAN|22671|BANCO SANTANDER SA|9.46
20140808|05965X109|BSAC|23349|BANCO SANTANDER-CHILE ADS 1 (4|25.51
20140808|05968L102|CIB|2583|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.24
20140808|05969A105|TBBK|1179|THE BANCORP BANK|9.10
20140808|059692103|BXS|487|BANCORPSOUTH INC|20.29
20140808|05990K106|BANC|329|BANC CALIF INC|12.13
20140808|060505104|BAC|25629|BANK OF AMERICA CORP|15.12
20140808|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|0.73
20140808|060505591|BMLPRJ|6715|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20140808|060505617|BMLPRI|353|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20140808|060505625|BMLPRH|1425|BK OF AMERICA DEP SHS RSPTG 1/|19.28
20140808|060505740|BACPRI|91|Bank Amer Corp Dep Sh Repstg 1|25.70
20140808|060505815|BACPRE|348|BANK OF AMERICA CORP DEP SH RE|21.90
20140808|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.71
20140808|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|16.37
20140808|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|30.21
20140808|061874103|BKEAY|14135|BANK OF EAST ASIA LTD SPON ADR|4.29
20140808|062540109|BOH|208|BANK OF HAWAII CORPORATION|56.44
20140808|062896105|BKYF|73|BK KY FINL CORP|34.66
20140808|063671101|BMO|5404|BANK OF MONTREAL|72.72
20140808|063750103|BKMU|86|BANK MUTUAL CORP NEW|6.00
20140808|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.70
20140808|063904106|OZRK|379|BANK OF THE OZARKS INC|31.33
20140808|064058100|BK|156|BANK OF NEW YORK MELLON CORP|38.42
20140808|064149107|BNS|619|BANK OF NOVA SCOTIA (F)|66.09
20140808|06425J102|BCAR|1470|BANK OF THE CAROLINAS CORP COM|1.05
20140808|06426M104|BACHY|1555|Bank of China Ltd Beijing Unsp|11.77
20140808|066011206|BKJAY|451|BANK YOKOHAMA LTD JAPAN ADR|22.22
20140808|066286303|BNKJF|141|BANKERS PETROLEUM LTD ORD SHS |5.65
20140808|06643P104|BFIN|80|BANK FINANCIAL CORP|10.27
20140808|066460304|BKNIY|206|Bankinter SA New Sponsored ADR|7.88
20140808|06647F102|RATE|197|BANKRATE, INC COM|16.49
20140808|06652K103|BKU|173|BANKUNITED INC COM STK (DE)|30.43
20140808|066800103|BAA|82487|BANRO CORPORATION|0.23
20140808|066849100|BHB|50|BAR HARBOR BANKSHARES|26.61
20140808|067021105|BAOB|1|BARABOO BANCORP INC|1.85
20140808|06738C786|OIL|500|BARCLAYS BANK PLC IPATH EXCH T|23.65
20140808|06738E204|BCS|425|BARCLAYS PLC ADS =4 ORDINARY U|14.40
20140808|06738G407|JJM|1611|BARCLAYS BK PLC IPATH DJ-UBS I|31.20
20140808|06738G878|AYT|1132|IPATH GEMS ASIA 8 ETN|44.84
20140808|067383109|BCR|239|BARD C R INC|147.92
20140808|06739F101|JJC|3698|BARCLAYS BK PLC IPATH DJ-UBS C|38.71
20140808|06739F135|BWV|243|BARCLAYS BK PLC|61.03
20140808|06739F176|GBB|384|IPATH GBP/USD EXCHANGE RATE ET|45.03
20140808|06739H164|GRN|1518|BARCLAYS PATH PLC I PATH GLOBA|7.62
20140808|06739H198|JJT|253|BARCLAYS BK PLC IPATH DJ-UBS T|50.35
20140808|06739H206|JJA|3843|BARCLAYS BK PLC IPATH DJS-UBS |44.84
20140808|06739H271|BAL|12728|BARCLAYS BK PLC IPATH DJ-UBS C|43.00
20140808|06739H305|JJG|37493|BARCLAYS BK PLC IPATH DJ-UBS G|39.27
20140808|06739H313|NIB|989|BARCLAYS BK PLC IPATH DJ-UBS C|42.40
20140808|06739H743|COW|14300|BARCLAYS BK PLC IPATH DJ-UBS L|30.67
20140808|06739H776|BCSPRA|23|BARCLAYS BK PLC SPON ADR REP C|25.77
20140808|06740C337|VQT|17052|BARCLAYS ETN S&P 500 DYNAMIC V|149.49
20140808|06740C519|VXZ|214460|IPATH S&P 500VIX MID TERM FUTU|13.72
20140808|06740L444|DLBS|6921|BARCLAYS BK PLC IPATH US 30 YR|27.00
20140808|06740L451|DTYS|63789|BARCLAYS BK PLC IPATH US 10 YR|25.54
20140808|06740L493|DTYL|35|BARCLAYS BK PLC IPATH US DURAT|71.25
20140808|06740L519|DTUS|20207|BARCLAYS BK PLC IPATH US 2 YR |37.05
20140808|06740L527|DLBL|75|BARCLAYS BK PLC IPATH US DURAT|69.76
20140808|06740L592|XXV|120|BARCLAYS BANK PLC IPATH INV S&|38.37
20140808|06740P643|DFVS|4053|BARCLAYS BK PLC IPATH US TREAS|37.60
20140808|06742A750|IMLP|192|BARCLAYS BK PLC IPATH S&P MLP |32.44
20140808|06742C723|ATMP|7967|BARCLAYS BK PLC BARCLAYS ETN+ |30.32
20140808|06742E711|VXX|149804|BARCLAYS BK PLC IPATH S&P 500 |34.64
20140808|06742W430|WIL|400|BARCLAYS WOMEN IN LEADERSHIP E|48.67
20140808|06742W570|TAPR|625|BARCLAYS BK PLC BARCLAYS INVER|46.56
20140808|067774109|BKS|3486|BARNES & NOBLE INC|21.75
20140808|067806109|B|142|BARNES GROUP INCORPORATED|33.70
20140808|068323104|CUDA|1881|BARRACUDA NETWORKS INC COM STK|27.23
20140808|06846N104|BBG|93293|BILL BARRETT CORPORATION|21.18
20140808|06985P100|BAS|1076|BASIC ENERGY SERVICES, INC.|23.70
20140808|071813109|BAX|367|BAXTER INTL INC;COM USD1|73.77
20140808|072730302|BAYRY|782|BAYER AG SPONS ADR|128.08
20140808|072788102|BYLK|56|BAYLAKE CORP|12.06
20140808|073068108|BAYP|124964|BAYPORT INTERNATIONAL HOLDINGS|.
20140808|07317Q105|BTE|396|BAYTEX ENERGY CORP (CDA)|41.14
20140808|073271108|BV|7480|BAZAARVOICE INC COM|7.37
20140808|07329M100|BFR|84|BBVA BANCO FRANCES NS.A.|11.90
20140808|073295107|BBCN|287|BBCN BANCORP INC|14.63
20140808|073301103|JALA|199912|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140808|073302101|BEAV|583|B/E AEROSPACE INC COM STK|83.14
20140808|073333106|BCHEY|231|BEACH ENERGY LTD UNSPON ADR (A|30.61
20140808|073685109|BECN|244|BEACON ROOFING SUPPLY, INC.|28.44
20140808|073844102|BSF|12|BEAR ST FINL INC|8.58
20140808|074327107|BFDRF|34320|BEAUFIELD RESOURCES INC ORD SH|0.07
20140808|07556Q709|BZT|348|BEAZER HOMES USA, INC. TANGIBL|26.40
20140808|07556Q881|BZH|649|BEAZER HOMES USA INC NEW|16.21
20140808|075571109|BEBE|115|BEBE STORES INC|2.84
20140808|075887109|BDX|281|BECTON DICKINSON & CO|114.78
20140808|075896100|BBBY|4673|BED BATH & BEYOND INC|61.27
20140808|07725U102|BJCHY|100|Beijing Capital International |3.39
20140808|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140808|077347300|BELFB|34|BEL FUSE INC CL B|23.06
20140808|077454106|BDC|100|BELDEN, INC COM|68.13
20140808|077701100|BGAOY|2573|Belgacom SA Unsponsored ADR (B|6.77
20140808|077867109|BLLB|6251|BELL BUCKLE HOLDINGS INC CMN S|.
20140808|077886208|BCUFF|1600|BELL COPPER CORP ORD SHS (CDA)|0.02
20140808|078314101|BXE|100|BELLATRIX EXPLORATION LTD (CAN|7.08
20140808|078454105|BELLY|405|Belle International Holdings L|12.48
20140808|07987C105|BLUSF|1402|BELLUS HEALTH INC NEW COMMON S|1.02
20140808|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|24.06
20140808|08173R104|BNCL|253|BENEFICIAL MUTUAL BANKCORP COM|13.38
20140808|081794109|BSEFY|214|BENESSE HOLDINGS INC UNSPON AD|35.77
20140808|082053208|BTEBY|1052|BENITEC BIOPHARMA LTD SPON ADR|4.17
20140808|08425P104|BKGFY|173|Berkeley Group Holdings Plc Un|40.44
20140808|084423102|WRB|8675|BERKLEY (W R) CORP|45.10
20140808|084423409|WRBPRB|110|BERKLEY W.R. CORP 5.625 SUB DE|22.68
20140808|084670108|BRKA|18|BERKSHIRE HATHWY INC(HLDG CO)A|194001.00
20140808|084670702|BRKB|11627|BERKSHIRE HATHWY INC(HLDG CO)B|128.95
20140808|084690205|BIRPRA|665|BERKSHIRE INCM REALTY INC 9% S|27.75
20140808|08579W103|BERY|22468|BERRY PLASTICS GROUP INC COM|24.23
20140808|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140808|088606108|BHP|13450|BHP BILLITON LIMITED ADS ( 2 O|70.71
20140808|08861T107|BGMD|19484|BG MEDICINE INC|0.88
20140808|08915P101|BGFV|571|BIG 5 SPORTING GOODS CORP|10.04
20140808|089302103|BIG|70|BIG LOTS INC.|44.15
20140808|089695100|BIGG|175500|BIG TREE GROUP, INC. COMMON ST|0.01
20140808|08986R101|BH|398|BIGLARI HOLDINGS INC, COM STK |427.00
20140808|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|28.33
20140808|09057G602|BRLI|5832|BIO-REFERENCE LABS INC-NEW-|31.77
20140808|09058V103|BCRX|12660|BIOCRYST PHARMACEUTICALS INC|12.90
20140808|09060C101|BKYI|676739|BIO-KEY INTERNATIONAL, INC|0.15
20140808|09060J106|BDSI|612|BIODELIVERY SCIENCES INTL INC |12.53
20140808|09061G101|BMRN|60|BIOMARIN PHARMACEUTICAL INC|63.66
20140808|09062X103|BIIB|99|BIOGEN IDEC INC|320.60
20140808|09063H107|BMR|106|BIOMED REALTY TRUST INC|21.50
20140808|09063P109|BNHLF|69457|BIONICHE LIFE SCIENCES INC|0.29
20140808|09064Y307|BIOF|14287|BIOFUEL ENERGY CORP COM STK NE|9.26
20140808|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.30
20140808|090672106|BEAT|458|BIOTELEMETRY INC COM STK (DE) |6.65
20140808|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140808|09069N108|BIOS|213|BIOSCRIP, INC.|8.05
20140808|090697103|BIREF|120349|BIRCHCLIFF ENERGY LTD NEW (CAN|9.88
20140808|09070K200|BSRC|175|BIOSOLAR INC COM STK(NV)|0.11
20140808|09070Y101|BMSPF|2721|Biomass Secure Power Inc Ordin|0.02
20140808|09071M106|BLRX|506|BIOLINERX LTD SPONSORED ADR (I|1.76
20140808|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.79
20140808|09072Q106|BIOA|150|BIOAMBER INC, COM STK|10.14
20140808|09072W103|BLGTY|700|BIO LT ISRAELI LIFE SCIENCES I|4.04
20140808|090911108|BIOL|1935|BIOLASE INC COM STK|2.22
20140808|091727107|BITA|631|BITAUTO HOLDINGS LTD SPONSORED|62.09
20140808|09173J100|BTCS|119555|BITCOIN SHOP INC COM STK (NV) |0.11
20140808|09173V103|BTCC|48500|BITCOIN COLLECT INC COM STK (N|.
20140808|09180C106|BJRI|664|BJ'S RESTAURANTS INC|35.03
20140808|091826107|BBOX|427|BLACK BOX CORP (DE)|20.74
20140808|09202G101|BDE|2567|BLACK DIAMOND, INC COM|8.68
20140808|092113109|BKH|304|BLACK HILLS CORPORATIONS|51.58
20140808|092226109|BRPC|9990|BLACK RIVER PETROLEUM CORP. CO|0.76
20140808|09227Q100|BLKB|115|BLACKBAUD INC|36.53
20140808|09228F103|BBRY|22|BLACKBERRY LTD COM STK (CDA)|9.25
20140808|09238E203|HAWKB|117|BLACKHAWK NETWORK HOLDINGS, IN|27.53
20140808|09247D105|BKN|117|BLACKROCK INVT QUALITY MUNI TR|14.97
20140808|09247X101|BLK|601|BLACKROCK INC|302.97
20140808|092475102|BNA|102|BLACKROCK INCOME OPPORTUNITY T|10.36
20140808|09248C106|BPK|989|BLACKROCK MUNICIPAL 2018 TERM |16.19
20140808|09248F109|BFK|4636|BLACKROCK MUNICIPAL INCOME TRU|13.57
20140808|09248H105|BBF|1813|BLACKROCK MUNICIPAL INCOME INV|13.53
20140808|09248J101|BNJ|1564|BLACKROCK NEW JERSEY MUNICIPAL|14.52
20140808|09248K108|BLH|2805|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20140808|09248R103|BPS|349|BLACKROCK PENN STRT MNI TST|12.62
20140808|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.13
20140808|09248X100|BBN|18578|BLACKROCK BUILD AMERICA BOND T|21.50
20140808|092481100|BHV|132|BLACKROCK VA MUNI BD TST|16.15
20140808|09249A109|BLJ|1145|BLACKROCK NEW JERSEY MUNI BD T|14.51
20140808|09249C105|BJZ|1272|BLACKROCK CALIF MUNI 2018 TRM |15.35
20140808|09249H104|BBK|487|BLACKROCK MUNICIPAL BOND TR|15.41
20140808|09249L105|BZM|682|BLACKROCK MARYLAND MUNI BD TST|14.30
20140808|09249N101|BLE|1163|BLACKROCK MUNI INCOME TRUST II|14.25
20140808|09249P106|BQH|221|BLACKROCK NEW YORK MUNI BD TR |13.67
20140808|09249U105|BSE|1898|BLACKROCK NEW YORK MUNI INC QU|12.94
20140808|09249X109|BKK|2349|BLACKROCK MUNI 2020 TERM TRUST|16.52
20140808|09250B103|BTA|2262|BLACKROCK LONG TERM MUNI ADVAN|11.06
20140808|09250G102|BAF|446|BLACKROCK MUNI INC INVT QUAL T|13.94
20140808|09250M109|BFO|3684|BLACKROCK FLORIDA MUN 2020 TER|15.25
20140808|09250W107|BME|1485|BLACKROCK HEALTH SCIENCES TRUS|35.75
20140808|09250Y202|BSPE|2159|BLACKSANDS PETROLEUM, INC.|1.44
20140808|09251A104|BDJ|78|BLACKROCK ENHANCED EQUITY DIVI|7.99
20140808|09251U100|BLKPF|2690|BlackPearl Resources Inc. Ordi|1.94
20140808|092524107|BGY|14193|BLACKROCK INTERNATIONAL GROWTH|7.59
20140808|09253N104|MHD|239|BLACKROCK MUNI HOLDINGS FUND, |15.85
20140808|09253P109|MUH|5044|BLACK ROCK MUNI HOLDINGS FUND |14.85
20140808|09253R105|MVF|82|BLACKROCK MUNIVEST FUND, INC. |9.65
20140808|09253T101|MVT|3844|BLACKROCK MUNIVEST FUND II|15.67
20140808|09253U108|BX|309|THE BLACKSTONE GROUP L.P. COM |32.63
20140808|09253W104|MYD|9051|BLACKROCK MUNI YIELD FUND, INC|14.16
20140808|09254A101|MUS|2138|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20140808|09254C107|MUE|1819|BLACKROCK MUNIHLDGS QUAL FND I|13.05
20140808|09254E103|MYI|950|BLACKROCK MUNIYIELD QUALITY FN|13.72
20140808|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|14.86
20140808|09254G108|MQT|1644|BLACKROCK MUNI YIELD QUALITY F|12.69
20140808|09254J102|MUA|18704|BLACKROCK MUNI ASSETS FUND, IN|13.23
20140808|09254K109|MZA|1533|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140808|09254L107|MUC|701|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140808|09254M105|MYC|62|BLACKROCK MUNI YIELD CALIFORNI|15.05
20140808|09254N103|MCA|1721|BLACKROCK MUNIYIELD CALIFORNIA|14.47
20140808|09254R104|MYF|8799|BLACKROCK MUNIYIELD INVESTMENT|14.67
20140808|09254T100|MFT|515|BLACKROCK MUNIYIELD INVST QUAL|13.32
20140808|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|13.48
20140808|09254W103|MYM|1034|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20140808|09254Y109|MYJ|1721|BLACKROCK MUNI YLD NJ FUND INC|14.59
20140808|09255E102|MYN|2476|BLACKROCK MUNIYLD NY QUALITY F|12.80
20140808|09255K108|EGF|14|BLACKROCK ENHANCED GOVT FUND I|14.16
20140808|09255P107|HYT|3155|BLACKROCK CORP HIGH YLD FD INC|11.87
20140808|09255Q105|BHL|303|BLACKROCK DEFINED OPPORTUNITY |13.81
20140808|09255X100|FRA|525|BLACKROCK FLTG RT INCM STRATEG|14.13
20140808|09257D102|BGX|1|BLACKSTONE / GSO LONG SHORT CR|17.11
20140808|09257W100|BXMT|502|BLACKSTONE MORTGATE TRUST INC |28.20
20140808|09258A107|BIT|46|BLACKROCK MULTI-SECTOR INCOME |18.00
20140808|09258E109|MHE|17|BLACKROCK MASS TAX-EXEMPT TR S|13.55
20140808|093439107|BLAP|1823|BLAST APPLICATIONS INC COM STK|.
20140808|09347L106|BLZE|1081|BLAZE ENERGY CORP. (DE)|1.05
20140808|093671105|HRB|224|BLOCK H & R INC|32.38
20140808|094235108|BLMN|277|BLOOMIN BRANDS INC COM STK (DE|16.08
20140808|095229100|BCOR|647|BLUCORA INC COM STK (DE)|16.82
20140808|095573101|BHBK|21|BLUE HILLS BANCORP INC COM|12.40
20140808|09578R103|NILE|1843|BLUE NILE INC|25.47
20140808|09605C202|BLSP|3910|BLUE SPHERE CORP. COMMON STOCK|0.24
20140808|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.39
20140808|09609G100|BLUE|149|BLUEBIRD BIO INC COM STK (DE) |33.97
20140808|09624H109|BXC|863|BLUELINX HOLDINGS INC.|1.32
20140808|09627J102|BRG|400|BLUEROCK RESIDENTIAL GROWTH RE|11.76
20140808|09643P207|BTH|6845|BLYTH,INC|6.25
20140808|096627104|BWP|645|BOARDWALK PIPELINE PARTNERS, L|19.01
20140808|096761101|BOBE|917|EVANS BOB FARMS INC|47.64
20140808|097023105|BA|3213|BOEING CO;COM USD5|119.84
20140808|09739C102|WIFI|50|BOINGO WIRELESS INC COM STK (D|6.24
20140808|09751V202|BLBK|391|BOLDFACE GROUP INC NEW COM STK|0.35
20140808|097698104|BOLT|18|BOLT TECHNOLOGY CORPORATION|17.14
20140808|09776J101|BONT|238|BON-TON STORES INC (THE)|9.19
20140808|09777B107|BONA|1669|BONA FILM GROUP LTD SPONSORED |6.84
20140808|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140808|097793103|BCEI|19|BONANZA CREEK ENERGY INC COM S|57.17
20140808|098546104|BNEFF|2|BONTERRA ENERGY CORP ORD SHS (|54.78
20140808|099502106|BAH|752|BOOZ ALLEN HAMILTON HLDG CORP |21.00
20140808|099514101|BOALY|191|BORAL LTD SPONS ADR|19.67
20140808|10010U100|BSDGY|1706|BOSIDENG INTERNATIONAL HLDGS L|8.26
20140808|100557107|SAM|320|BOSTON BEER CO INC (THE) CL-A |230.00
20140808|101119105|BPFH|576|BOSTON PRIVATE FINL HLDGS INC |12.15
20140808|101119303|BPFHP|675|BOSTON PRIVATE FINL HLDGS INC |24.75
20140808|101121101|BXP|769|BOSTON PROPERTIES INC.|118.67
20140808|101121408|BXPPRB|532|BOSTON PPTYS INC DEP SH REPSTG|23.09
20140808|101137107|BSX|6802|BOSTON SCIENTIFIC CORP|12.26
20140808|101150100|BTHE|6500|BOSTON THERAPEUTICS INC COMMON|0.45
20140808|101388106|EPAY|138|BOTTOMLINE TECH INC DEL|27.82
20140808|101405108|BDBD|270|BOULDER BRANDS INC|13.07
20140808|101507101|BIF|4965|BOULDER GROWTH & INCOME FUND I|8.53
20140808|101541100|BTF|49|BOULDER TOTAL RETURN FD INC|24.75
20140808|102565108|BWLA|7|BOWL AMERICA INC CLASS A|15.15
20140808|103304101|BYD|21319|BOYD GAMING CORP|9.61
20140808|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|40.11
20140808|104674106|BRC|176|BRADY CORP CL A|25.67
20140808|10501E102|BCLI|392027|BRAINSTORM CELL THERAPEUTICS I|0.31
20140808|10502E101|BRNW|1617|BRAINYBRAWN, INC. COMMON STOCK|.
20140808|105105100|BMBLY|3039|Brambles Ltd Unsponsored ADR (|16.92
20140808|105368203|BDN|2244|BRANDYWINE REALTY TST|15.33
20140808|105532105|BAK|578|BRASKEM S.A. ADS (EA REPTG FOU|12.59
20140808|10554B104|LND|79|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140808|10567B109|BBRG|175|BRAVO BRIO RESTAURANT GROUP, I|14.38
20140808|10567L107|OGNG|1|BRAVO ENTERPRISES LTD COM STK |0.02
20140808|105861108|BMIX|410653|BRAZIL MINERALS INC COM STK|0.06
20140808|105865109|BRIZF|1360|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140808|106776107|BBEP|7489|BREITBURN ENERGY PARTNERS, LP.|21.32
20140808|106776115|BBEPP|2742|BREITBURN ENG PARTNERS LP CUM |25.44
20140808|10678P104|BECC|5038|BREITLING ENERGY CORP COM STK |0.65
20140808|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|5.38
20140808|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.72
20140808|108030107|BBNK|37|BRIDGE CAPITAL HOLDINGS|22.01
20140808|108035106|BDGE|65|BRIDGE BANCORP|23.69
20140808|10807M105|BPI|64|BRIDGEPOINT EDUCATION INC COM |13.34
20140808|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|17.72
20140808|109043109|BGG|70|BRIGGS & STRATTON CORP|18.77
20140808|10921T101|BCOV|719|BRIGHTCOVE, INC COM|6.08
20140808|109641100|EAT|68|BRINKER INTL INC|45.56
20140808|109696104|BCO|434|BRINKS CO (THE)|26.62
20140808|110122108|BMY|166|BRISTOL MYERS SQUIBB COMPANY|48.65
20140808|11040Y104|BMIN|5887|BRITANNIA MINING INC(NEW) COM |0.05
20140808|110448107|BTI|1187|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.46
20140808|110828100|BTLCY|1257|BRITISH LAND CO PLC SPONSORED |11.55
20140808|111013108|BSYBY|12935|BRITISH SKY BRDCSTNG ADS (EACH|57.27
20140808|11120U105|BRX|78881|BRIXMOR PPTY GROUP INC COM STK|22.97
20140808|111320107|BRCM|2432|BROADCOM CORP CL-A|36.65
20140808|11133B409|BSFT|172|BROADSOFT INC COM STK (DE)|23.88
20140808|11133T103|BR|1000|BROADRIDGE FINL SOLUTIONS INC |39.88
20140808|111444105|BYFC|4500|BROADWAY FINL CORP (DEL)|1.70
20140808|111621306|BRCD|2714|BROCADE COMM SYS NEW|9.06
20140808|112463104|BKD|821|BROOKDALE SENIOR LIVING INC CO|33.18
20140808|112792106|BOI|366|BROOKFIELD MTG OPPORTUNITY INC|17.25
20140808|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.04
20140808|11373M107|BRKL|589|BROOKLINE BANCORP INC DEL|8.98
20140808|114340102|BRKS|27|BROOKS AUTOMATION INC|10.46
20140808|115236101|BRO|46|BROWN & BROWN,INC|30.40
20140808|115637209|BFB|45|BROWN-FORMAN CORP CL-B|90.32
20140808|115736100|BWS|158|BROWN SHOE COMPANY INC|28.71
20140808|11687Q109|BCUCY|30|BRUNELLO CUCINELLI S P A UNSPO|11.14
20140808|117043109|BC|69|BRUNSWICK CORP|39.55
20140808|117665109|BMTC|356|BRYN MAWR BANK CORP|29.32
20140808|11777Q209|BTG|127336|B2Gold Corp Common shares (Can|2.68
20140808|118230101|BPL|182|BUCKEYE PARTNERS L.P. INT UNIT|80.65
20140808|118440106|BKE|43092|BUCKLE INC (THE)|45.79
20140808|120076104|BBW|44|BUILD-A-BEAR WORKSHOP INC|11.06
20140808|12008R107|BLDR|623|BUILDERS FIRST SOURCE, INC.|6.06
20140808|120128103|BLDW|10335|BUILDING TURBINES, INC. COMMON|0.01
20140808|120738406|BZLFY|10742|BUNZL PLC ADS (RP 5 ORD SHS)|26.49
20140808|120831102|BUR|379|BURCON NUTRASCIENCE CORP COM|3.39
20140808|124651100|CCGGY|7|C & C GROUP PLC SPONSORED ADR |16.86
20140808|12466Q104|CFFI|45|C&F FINANCIAL CORP|33.44
20140808|12467B304|CJES|383|C&J ENERGY SVCS INC COM STK (D|28.95
20140808|12477X106|CAP|91|CAI INTERNATIONAL, INC.|18.53
20140808|124805102|CBZ|96|CBIZ INC COM|8.53
20140808|124830100|CBL|245|CBL &ASSOCIATES PROPERTIES INC|18.59
20140808|124857202|CBS|783|CBS CORPORATION CLASS B COM NE|56.90
20140808|124867102|CAW|340|C C A INDUSTRIES INC|3.41
20140808|12503M108|CBOE|17|CBOE HLDGS INC COM STK (DE)|50.20
20140808|12504G100|IGR|47|CBRE CLARION GLOBAL REAL ESTAT|8.72
20140808|12504L109|CBG|337|CBRE GROUP INC CL A|30.48
20140808|125141101|CECE|511|CECO ENVIRONMENTAL CORP|13.60
20140808|12517U104|CESX|135|CES SYNERGIES INC. COMMON STOC|0.87
20140808|125269100|CF|39|CF INDUSTRIES HOLDINGS, INC.|243.81
20140808|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.46
20140808|12541W209|CHRW|11680|C.H. ROBINSON WORLDWIDE INC NE|66.67
20140808|12542R209|CHSCP|3255|CHS INC CUM REDEMABLE PFD 8%|31.10
20140808|12542R308|CHSCO|2700|CHS INC PREFERRED CLASS B|29.42
20140808|12545M207|CHYHY|6705|CHR HANSEN HLDG A/S SPONSORED |19.79
20140808|125491100|CIFAF|266|CI Financial Corp. Ordinary Sh|31.49
20140808|125581801|CIT|627|CIT GROUP INC NEW (DE)|48.45
20140808|12561W105|CNL|459|CLECO CRP (HOLDING CO)|54.00
20140808|12562N104|CKX|318|CKX LANDS, INC|16.53
20140808|12572Q105|CME|13674|CME GROUP, INC|73.22
20140808|125808105|CMKI|265282|CMK GAMING INTERNATIONAL, INC.|0.09
20140808|125896100|CMS|765|CMS ENERGY CORP|28.50
20140808|125906107|CSS|145|CSS INDUSTRIES INC|24.59
20140808|125919308|CVU|99|CPI AEROSTRUCTURES INC|10.16
20140808|126153105|CPL|25526|CPFL ENERGIA S.A. SPONSORED AD|17.26
20140808|12618T105|CRAI|42|CRA INTERNATIONAL, INC|24.38
20140808|12621E103|CNO|2277|CNO FINANCIAL GROUP INC COM ST|16.30
20140808|12623A109|CNRR|5800|CN RESOURCES INC COM|0.40
20140808|12626K203|CRH|15592|CRH PLC ADR|22.71
20140808|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.15
20140808|126349109|CSGS|129|CSG SYS INTERNATL INC|27.03
20140808|12637N204|CSLLY|428|CSL LTD SPONSORED ADR (AUS)|29.77
20140808|126389105|CSPI|164|C S P INC|7.68
20140808|12640Y205|CSRE|167|CSR PLC SPON ADR (UK)|35.08
20140808|12642Q101|CTDH|42822|CTD HOLDINGS INC (FLA) CL-A|0.88
20140808|12642X106|CTCM|277|CTC MEDIA INC COM STK|9.17
20140808|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|22.71
20140808|12646R105|CST|81|CST BRANDS INC COM|36.18
20140808|12648L106|CTIC|23833|CTI BIOPHARMA CORP COM STK (WA|2.52
20140808|12650A105|CTXV|20|CTX VIRTUAL TECH INC|2.00
20140808|126501105|CTS|26|CTS CORP|17.93
20140808|126524107|CUBV|13272|CUBA BEVERAGE COMPANY COMMON S|0.03
20140808|126600105|CVBF|647|CVB FINANCIAL CORP|14.85
20140808|12662P108|CVI|16851|CVR ENERGY INC COM STK (DE)|45.93
20140808|12663P107|CVRR|1124|CVR REFNG LP COM UNIT REPSTG L|23.85
20140808|126650100|CVS|1311|CVS CAREMARK CORPORATION|76.11
20140808|12673A108|CYS|4570|CYS INVTS INC COM STK (MD)|9.15
20140808|12673A306|CYSPRB|738|CYS INVESTMENTS INC PFD SER B |23.38
20140808|12673P105|CA|396|CA, INC.|28.15
20140808|12679N203|GYB|348|CORP ASSET BKD CP CABCO SER 20|21.10
20140808|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.50
20140808|126797208|PFH|1732|CORP ASSET CABCO 7.62% 3/01/97|20.00
20140808|126804301|CAB|6654|CABELA'S INCORPORATED|58.19
20140808|12686C109|CVC|294|CABLEVISION SYS CP NY GRP CL-A|18.17
20140808|127055101|CBT|360|CABOT CORP|52.17
20140808|12709P103|CCMP|155|CABOT MICROELECTRONICS CORP|40.87
20140808|127150308|CACH|9100|CACHE INC (DE)|1.07
20140808|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|69.23
20140808|127387108|CDNS|5061|CADENCE DESIGN SYS INC|16.91
20140808|12768T103|CACQ|216|CAESARS ACQUISTION COMPANY CLA|11.28
20140808|127686103|CZR|87725|CAESARS ENTERTAINMENT CORP|13.28
20140808|12802T101|DVR|42922|CAL DIVE INTERNATIONAL INC COM|1.09
20140808|12811L107|CHW|819|CALAMOS GLOBAL DYNAMIC INCOME |9.23
20140808|12811P108|CHY|98|CALAMOS CONV & HIGH INCOME FD |14.21
20140808|12811R104|CLMS|603|CALAMOS ASSET MANAGEMENT, INC.|12.32
20140808|12811T100|CFGE|2390|CALAMOS ETF TR FOCUS GROWTH ET|9.74
20140808|128117108|CHI|30|CALAMOS CONV OPPORTUNITIES & I|13.41
20140808|128118106|CGO|1728|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20140808|129603106|CCC|72|CALGON CARBON CORP|21.44
20140808|12989A107|CALB|295|CALIBRUS INC COM STK (NV)|0.68
20140808|13000C106|CXBMF|31200|CALIBRE MINING CORP ORD SHS (C|0.06
20140808|130255102|CLGL|735850|California Gold Corp. Common S|0.01
20140808|130788102|CWT|1340|CALIFORNIA WTR SVC GRP(HLDG CO|23.11
20140808|13100M509|CALX|378|CALIX , INC COMMON STOCK|9.14
20140808|13123E500|CALD|423|CALLIDUS SOFTWARE INC|10.98
20140808|13123X102|CPE|46|CALLON PETROLEUM CO|9.12
20140808|13123X409|CPEPRA|369|CALLON PETE COMP PFD SHS SER A|54.10
20140808|131347304|CPN|452|CALPINE CORPORATION COMMON STO|21.45
20140808|131476103|CLMT|103|CALUMET SPECIALTY PRODUCTS PAR|28.72
20140808|131745101|CAK|55248|CAMAC ENERGY INC COMMON STOCK |0.67
20140808|132011107|CBM|14|CAMBREX CORP|22.15
20140808|13215Q205|CAMBU|507|CAMBRIDGE CAP ACQUISITION CORP|10.50
20140808|133034108|CAC|107|CAMDEN NATIONAL CORP|35.52
20140808|13321L108|CCJ|26093|CAMECO CORP|19.06
20140808|13342B105|CAM|115|CAMERON INTERNATIONAL CORPORAT|70.99
20140808|13466Y105|CCG|777|CAMPUS CREST COMMUNITIES INC C|7.90
20140808|13471N102|CANF|225|CAN-FITE BIOPHARMA LTD SPONSOR|3.79
20140808|136069101|CM|119|CANADIAN IMPERIAL BK OF COMMER|91.58
20140808|136375102|CNI|127|CDN NATL RAILWAY FULLY PD SHS |66.03
20140808|136385101|CNQ|9008|CANADIAN NATURAL RESOURCES LTD|41.03
20140808|13643E105|COSWF|545|CANADIAN OIL SANDS LTD. ORDINA|21.40
20140808|13645T100|CP|62|CANADIAN PACIFIC RAILWAY LTD|187.54
20140808|136635109|CSIQ|922|CANADIAN SOLAR INC. COM|25.73
20140808|13722D101|CRCUF|10412|CANARC RESOURCES CORP (F)|0.08
20140808|13739U104|CGIX|400|CANCER GENETICS, INC. COMMON S|10.09
20140808|13764T105|CBDS|6800|CANNABIS SATIVA, INC. COMMON S|9.30
20140808|13764U102|CANA|2492|CANNABIS-RX INC COM STK (DE)|0.37
20140808|13764W108|MDMJ|253|CANNAMED CORPORATION COMMON ST|1.62
20140808|13765A105|LGBI|772|CANNABIZ MOBILE, INC .COMMON S|0.25
20140808|137653101|CANV|298|CANNAVEST CORP. (DELAWARE) COM|2.35
20140808|13767T102|CANL|10941|CANNLABS INC|1.65
20140808|13780R109|ENDTF|122|CANOE EIT INCOME FUND UNITS (C|11.33
20140808|138006309|CAJ|124|CANON INC ADS (1 SH COM)|32.78
20140808|139098107|CGEMY|190|CAP GEMINI SA ADR (FR)|34.95
20140808|139594105|CPLA|337|CAPELLA EDUCATION COMPANY COM |65.82
20140808|139794101|CBF|80|CAPITAL BK FINL CORP CL A COM |23.87
20140808|140143108|CFGX|76096|CAPITAL FINL GLOBAL INC|.
20140808|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140808|14040H105|COF|249|CAPITAL ONE FINANCIAL CORP|78.04
20140808|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|36.63
20140808|14040H402|COFPRP|2511|CAPITAL ONE FINANCIAL CORP PFD|23.92
20140808|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|35.22
20140808|14054R106|CPTA|350|CAPITALA FIN CORP COM|18.39
20140808|140547100|CLLDY|255|CAPITALLAND LTD SPONS ADR|5.40
20140808|14057J101|CFFN|1507|CAPITOL FEDERAL FINANCIAL COM |11.91
20140808|14067D102|CPST|8901|CAPSTONE TURBINE CORP|1.42
20140808|14067E506|CMO|16285|CAPSTEAD MTG (NEW)|12.93
20140808|14067E605|CMOPRE|41|CAPSTEAD MORTGAGE CORPORATION |24.05
20140808|14074Y206|CCGI|22785|CAR CHARGING GROUP INC COMMON |0.50
20140808|140755109|CARA|8757|CARA THERAPEUTICS INC COM STK |10.80
20140808|140781105|CRR|54169|CARBO CERAMICS INC|101.85
20140808|14115L205|CABN|4217|CARBON SCIENCES INC COM COM ST|.
20140808|14141R101|CRDC|3883|CARDICA INC|1.12
20140808|14146R106|CDIF|135564|CARDIFF INTL INC|.
20140808|14149F109|CFNL|504|CARDINAL FIN'L CORP|17.62
20140808|14149Y108|CAH|63|CARDINAL HEALTH INC|70.00
20140808|14150H101|CEGX|118218|CARDINAL ENERGY GROUP, INC. CO|0.43
20140808|14159U301|CRME|101|CARDIOME PHARMA CORP ORD SHS (|7.00
20140808|14161H108|CATM|37|CARDTRONICS INC COM STK (DE)|38.20
20140808|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|29.72
20140808|141633107|CRCM|5286|CARE.COM, INC COM STK|9.00
20140808|141665109|CECO|2341|CAREER EDUCATION CORP|5.05
20140808|14167L103|CDNA|4510|CAREDX INC COM|10.00
20140808|14170T101|CFN|657|CAREFUSION CORPORATION|42.11
20140808|14174T107|CTRE|109|CARETRUST REIT INC COM STK (MD|15.23
20140808|14185U101|CIHN|53755|CARIBBEAN INTERNATIONAL HOLDIN|.
20140808|142339100|CSL|83|CARLISLE COMPANIES INC|80.98
20140808|142363100|CGJCF|12850|CARLISLE GOLDFIELDS LTD COMMON|0.04
20140808|142795202|CABGY|530|CARLSBERG AS SPONSORED ADR CL |18.68
20140808|14309L102|CG|276|CARLYLE GROUP LP COM UNIT LTD |30.59
20140808|143130102|KMX|112|CARMAX, INC.|49.39
20140808|143436400|CKEC|104|CARMIKE CINEMAS INC - NEW|33.41
20140808|14365C103|CUK|25139|CARNIVAL PLC ADS|36.39
20140808|143873107|CARO|151|CAROLINA FINL CORPN COM STK (D|22.50
20140808|144430204|CRRFY|475|CARREFOUR S A (F) SPON ADR (FR|6.92
20140808|144577103|CRZO|33|CARRIZO OIL & GAS INC.|59.00
20140808|14574X104|TAST|162|CARROLS RESTAURANT GROUP, INC |6.77
20140808|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.58
20140808|146229109|CRI|14498|CARTER'S INC|77.00
20140808|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.15
20140808|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140808|147448104|CWST|347|CASELLA WASTE SYSTEMS INC|4.83
20140808|147528103|CASY|11|CASEYS GENERAL STORES INC|66.20
20140808|14754D100|CSH|144|CASH AMERICA INTERNATIONAL INC|44.59
20140808|14757U109|CASI|45|CASI PHARMACEUTICALS INC COM S|1.74
20140808|147618201|CSIOY|142|CASIO COMPUTER LTD ADR|169.51
20140808|14808P109|CASS|93|CASS INFORMATION SYSTEMS INC|46.74
20140808|148279102|CSVN|100|CASSIDY VENTURES INC|1.75
20140808|148411101|CAS|395|CASTEL A.M. & CO|8.77
20140808|14862Q100|CSLT|10233|CASTLIGHT HEALTH INC CL B COM |12.13
20140808|148806102|CTLT|33767|CATALENT INC COM STK (DE)|20.42
20140808|14888U101|CPRX|2174|CATALYST PHARMACEUTICAL PARTNE|2.20
20140808|148887102|CTRX|1704|CATAMARAN CORP COM STK (CDA)|43.95
20140808|149049405|CATS|12645|CATASYS INC. NEW COMMON STOCK |1.75
20140808|14912Y202|CTT|1361|CATCHMARK TIMBER TR INC CL A C|11.84
20140808|149123101|CAT|1362|CATERPILLAR INC;COM USD1|101.94
20140808|149150104|CATY|6270|CATHAY GENERAL BANCORP I|24.81
20140808|149205106|CATO|48|CATO CORP CL-A|31.99
20140808|149568107|CVCO|17|CAVCO INDUSTRIES INC DEL|70.19
20140808|149841108|CECB|4435|CECIL BANCORP INC|0.14
20140808|14987J106|CBSO|88|CBS OUTDOOR AMERS INC COM STK |32.17
20140808|150185106|FUN|6|CEDAR FAIR DEP R L.P.|50.99
20140808|150602209|CDR|977|CEDAR REALTY TRUST, INC|6.18
20140808|150837508|CVM|594|CEL-SCI CORP NEW (CO)|1.06
20140808|150838100|CGI|75|CELADON GROUP INC|21.42
20140808|150870103|CE|724|CELANESE CORPORATION SER A COM|57.96
20140808|15101Q108|CLS|64|CELESTICA INC|10.39
20140808|151020112|CELGZ|371|CELGENE CORP CONTINGENT VALUE |2.45
20140808|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140808|15117E107|CLDN|2250|CELLADON CORP COM STK (DE)|11.50
20140808|15117N404|CLSN|6678|CELSION CORP NEW|3.20
20140808|15117P102|CBMG|13972|CELLULAR BIOMEDICINE GROUP, IN|20.10
20140808|15126Q109|CPAC|793975|CEMENTOS PACASMAYO S.A.A. ADR |9.25
20140808|151260106|CMTOY|15000|Cementos Argos S.A. Sponsored |29.72
20140808|15130J109|CEMP|2614|CEMPRA, INC. COMMON STOCK|9.21
20140808|15132H101|CNCO|93|CENCOSUD S.A.|9.45
20140808|15135U109|CVE|957|CENOVUS ENERGY INC COM STK|30.06
20140808|151461100|CEN|1202|CENTER COAST MLP & INFRASTRUCT|19.29
20140808|15189T107|CNP|1005|CENTERPOINT ENERGY, (HDG CO.) |23.88
20140808|15201P109|CSFL|2277|CENTERSTATE BANKS INC COMMON S|10.25
20140808|15234Q108|EBRB|3103|ELETROBRAS CENTRAIS ADR (PRF) |4.74
20140808|15234Q207|EBR|222|ELECTROBRAS CENTRAIS ADR (COM)|2.84
20140808|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.43
20140808|153501101|CEF|300|CENTRAL FD CDA LTD CL A|14.05
20140808|153527205|CENTA|299|CENTRAL GARDEN & PET COMPANY C|9.03
20140808|153546106|GTU|74|CENTRAL GOLD TR (CANADA)|46.10
20140808|153766100|CJPRY|493|CENTRAL JAPAN RAILWAY CO UNSPO|14.00
20140808|154760409|CPF|41|CENTRAL PACIFIC FINANCIAL CORP|17.82
20140808|155123102|CET|877|CENTRAL SECURITIES CORP|23.10
20140808|15607P109|CWIR|4|CENTRAL WIRELESS INC|.
20140808|15639K300|CPYYY|178|CENTRICA PLC SPONS ADR NEW|20.84
20140808|156431108|CENX|41404|CENTURY ALUMINUM CO|20.56
20140808|156432106|CNBKA|94|CENTURY BANCORP INC CL-A N VTG|34.26
20140808|15670S105|CVO|4443|CENVEO INC|3.32
20140808|156700106|CTL|24|CENTURYLINK,INC COMMON STOCK|38.95
20140808|156782104|CERN|22458|CERNER CORP|55.00
20140808|157085101|CERS|171574|CERUS CORP|3.74
20140808|157131103|KOOL|26173|CESCA THERAPEUTICS INC COM STK|1.35
20140808|157842105|CSG|3649|CHAMBERS STR PPTYS COM|7.70
20140808|15911M107|CYOU|265|CHANGYOU.COM LTD AMERICAN DEP |24.01
20140808|15911U109|CHGT|85|CHANGING TECHNOLOGIES INC COM |4.40
20140808|159179100|ECOM|63399|CHANNELADVISOR CORP|16.44
20140808|16112R101|CHRM|2475|CHARM COMMUNICATIONS INC ADR R|4.48
20140808|16115Q308|GTLS|72|CHART INDUSTRIES INC COM STK|67.18
20140808|16122W108|CHFN|62|CHARTER FINANCIAL CORP.NEW|10.87
20140808|16150R104|CCF|144|CHASE CORP|34.00
20140808|16208T102|CLDT|88|CHATHAM LODGING TRUST COM SHS |21.73
20140808|162825103|CKP|5|CHECKPOINT SYSTEMS INC|13.56
20140808|163072101|CAKE|3838|CHEESECAKE FACTORY INC|43.41
20140808|163075104|CMCM|3440|CHEETAH MOBILE INC ADR REP TEN|24.84
20140808|163086101|CHEF|39|THE CHEF'S WAREHOUSE, INC COM |16.84
20140808|163092109|CHGG|77570|CHEGG INC COM STK (DE)|7.15
20140808|16359R103|CHE|64|CHEMED CORPORATION|100.21
20140808|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|27.40
20140808|16383L106|CCXI|1057|CHEMOCENTRYX INC|5.28
20140808|163893209|CHMT|11299|CHEMTURA CORP COM STK|23.76
20140808|16411Q101|CQP|65|CHENIERE ENERGY PARTNERS, LP C|32.41
20140808|16411R208|LNG|329|CHENIERE ENERGY INC|70.47
20140808|16411W108|CQH|2073|CHENIERE ENERGY PARTNERS LP HL|24.00
20140808|165167107|CHK|426|CHESAPEAKE ENERGY CORP|25.93
20140808|165184102|CHPGF|130|CHESAPEAKE GOLD CORP (CANADA) |3.26
20140808|165185109|CHKR|4974|CHESAPEAKE GRANITE WASH TR COM|11.38
20140808|165240102|CHSP|287|CHESAPEAKE LODGING TRUST COMMO|29.40
20140808|16674T107|CKISY|100|Cheung Kong Infrastructure Hol|35.74
20140808|166744201|CHEUY|510|CHEUNG KONG HOLDINGS LTDADR|18.46
20140808|166764100|CVX|25426|CHEVRON CORPORATION|125.65
20140808|16677X105|CHEV|143|CHEVIOT FINL CORP|12.84
20140808|167250109|CBI|4107|CHICAGO BRIDGE&IRON N.V. (NEW)|58.03
20140808|168565109|CBNK|171|CHICOPEE BANCORP INC COM STK|15.72
20140808|168615102|CHS|629|CHICO'S FAS INC.|15.30
20140808|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140808|16890T105|BORN|550|CHINA NEW BORUN CORP ADR RPSGT|2.71
20140808|168905107|PLCE|51|CHILDRENS PL INC COM STK (DE) |49.65
20140808|16891K103|CCCR|706|CHINA COMMERCIAL CREDIT, INC|3.05
20140808|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.61
20140808|168919108|CICHY|3509|China Construction Bank Corpor|15.02
20140808|168921104|CEVIY|572|China Everbright, Ltd Unsponso|18.60
20140808|168926103|CCCGY|404|CHINA COMM CONST GP LTD BEIJIN|15.04
20140808|16934Q109|CIM|41571|CHIMERA INVESTMENT CORP COM|3.19
20140808|16934W106|CMRX|160|CHIMERIX INC COM STK (DE)|23.11
20140808|16936Y209|CBAK|24547|CHINA BAK BATTERY, INC COM NEW|3.87
20140808|169365202|CADC|64|CHINA ADVANCED CONSTR MATLS GR|4.32
20140808|169379104|JRJC|590|CHINA FINANCE ONLINE CO. LTD A|4.34
20140808|16938Y306|CEAI|141|CHINA ED ALLIANCE INC COM PAR |0.16
20140808|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.93
20140808|16939P106|LFC|1160|CHINA LIFE INSURANCE CO LTD AD|43.65
20140808|16941R108|SNP|7|CHINA PETRO&CHEM ADS (100ORD) |96.00
20140808|169419108|CHMD|2769|CHINA MEDIA GROUP CORPORATION |0.02
20140808|16942A302|CSUAY|13|China Shenhua Energy Co Ltd Un|11.97
20140808|16942X302|CSUN|3353|CHINA SUNERGY CO LTD ADS(CAYMA|2.98
20140808|169420106|CHSO|44654|CHINA SHOUGUAN MINING CORPORAT|0.03
20140808|16943C109|NPD|2877|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20140808|16943E105|CSOL|7020|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140808|16943W105|CGA|644|CHINA GREEN AGRICULTURE, INC C|1.95
20140808|16945R104|CHU|66|CHINA UNICOM (HONG KONG) LIMIT|16.06
20140808|169467107|CHDX|5441|CHINDEX INTL INC|23.75
20140808|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.01
20140808|16948F107|CXDC|51|CHINA XD PLASTICS CO LTD COM S|5.12
20140808|16948M102|CESTY|900|Chinese Estates Holdings Limit|58.06
20140808|16949A206|CJJD|694|CHINA JO-JO DRUGSTORES INC COM|1.45
20140808|16950J203|CICC|5384|CHINA INTERNET CAFE HLDGS GROU|1.40
20140808|16950M107|CCIH|97|CHINACACHE INTERNATIONAL HOLDI|13.42
20140808|16950T102|CIHKY|83|CHINA MERCHANTS BK CO LTD UNSP|9.86
20140808|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.95
20140808|16951C108|MY|1594|CHINA MING YANG WIND PWR GRP L|2.64
20140808|16951R105|CMCI|247|CHINA MODERN AGRIC INFO INC CO|1.08
20140808|16951T101|CHPXY|1476|CHINA PACIFIC INSURANCE GROUP |15.62
20140808|16952T100|CMGE|76|CHINA MOBILE GAMES & ENTMT GRP|14.50
20140808|169656105|CMG|22059|CHIPOLTE MEXICAN GRILL INC COM|671.84
20140808|170032809|CQB|720|CHIQUITA BRANDS INTL (NEW)|10.09
20140808|17044P106|CJEWY|103|CHOW TAI FOOK JEWELLERY GRP LT|14.38
20140808|170715106|CHDRY|172|Christian Dior SA Unsponsored |44.06
20140808|171046105|CBK|54|CHRISTOPHER & BANKS CORP|8.77
20140808|171232101|CB|120|CHUBB CORPORATION|87.47
20140808|171484108|CHDN|3|CHURCHILL DOWNS INC|90.97
20140808|17163B102|CBR|380|CIBER INC.|3.63
20140808|171778202|CIOXY|33135|CIELO SA SPON ADR|18.34
20140808|171779309|CIEN|6069|CIENA CORP COM NEW|19.19
20140808|171798101|XEC|88|CIMAREX ENERGY CO|134.13
20140808|171871106|CBB|793|CINCINNATI BELL INC.|3.68
20140808|171871403|CBBPRB|296|CINN BELL INC.DP SHS(RP1/20 6.|47.55
20140808|172062101|CINF|129|CINCINNATI FINANCIAL CORP|46.32
20140808|172406100|CIDM|11070|CINEDIGM CORP., CLASS A COM ST|2.17
20140808|17243V102|CNK|161|CINEMARK HLDGS INC (DE)|34.75
20140808|17273K109|CIR|69|CIRCOR INTERNATIONAL,INC|67.52
20140808|172908105|CTAS|323|CINTAS CORP|63.11
20140808|172967333|CPRL|90|CITIGROUP INC DEP SH REP 1/100|25.34
20140808|172967341|CPRK|533|CITIGROUP INC. DEP SHS REPSTG |26.40
20140808|172967366|CPRC|1506|CITIGROUP INC. DEPOSITARY SHAR|23.29
20140808|172967572|CPRP|270|CITIGROUP INC DEP SHS REPSTG 1|28.89
20140808|17306X102|CTRN|46|CITI TRENDS, INC.|20.58
20140808|173080201|CPRN|295|CITIGROUP CAP XIII 7.875% TR P|27.05
20140808|17318Q475|CVOL|335|CITIGROUP FUNDING INC C TRACKS|1.76
20140808|174715102|CIZN|91|CITIZENS HOLDING CO|18.43
20140808|174740100|CIA|280|CITIZENS INC CL-A|6.76
20140808|174903104|CZWI|126|CITIZENS COMMUNITY BANCORP, IN|8.66
20140808|177376100|CTXS|872|CITRIX SYSTEMS INC|68.66
20140808|177797305|CDEVY|682|CITY DEVELOPMENTS LTD SP ADR|8.09
20140808|177835105|CHCO|410|CITY HOLDINGS CO|41.24
20140808|178787107|CVEO|1200|CIVEO CORP COM|24.95
20140808|179895107|CLC|75|CLARCOR INC|58.65
20140808|18047P101|CLZNY|108|Clariant Ag Muttenz Unsponsore|17.70
20140808|18383M209|NFO|38|CLAYMORE GUGGENHEIM INSIDER SE|46.82
20140808|18383M258|BSCM|3140|GUGGENHEIM BULLETSHARES 2022 C|20.87
20140808|18383M266|BSCL|195|GUGGENHEIM BULLETSHARES 2021 C|20.98
20140808|18383M308|WMCR|924|CLAYMORE WILSHIRE MICRO-CAP ET|26.12
20140808|18383M373|BSJJ|2775|GUGGENHEIM BULLETSHARE 2019 HI|25.82
20140808|18383M423|BSJF|105417|GUGGENGEIM BULLETSHARES 2015 H|26.53
20140808|18383M514|BSCK|14406|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140808|18383M522|BSCJ|1282|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140808|18383M530|BSCI|85172|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20140808|18383M548|BSCH|1791|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140808|18383M555|BSCG|7158|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20140808|18383M563|BSCF|6921|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20140808|18383M613|RYJ|1094|CLAYMORE GUGGENHEIM RAYMOND JA|33.54
20140808|18383M654|GSY|65920|GUGGENHEIM ENHANCED SHORT DURA|50.13
20140808|18383M878|DEF|134|CLAYMORE GUGGENHEIM DEFENSIVE |37.18
20140808|18383Q135|CQQQ|1393|CLAYMORE GUGGENHEIM CHINA TECH|37.04
20140808|18383Q739|TAN|49|GUGGENHEIM SOLAR ETF|40.50
20140808|18385P101|YAO|30166|CLAYMORE GUGGENHEIM CHINA ALL |28.02
20140808|18449C401|CDTI|2427|CLEAN DIESEL TECHNOLOGIES INC |2.19
20140808|184496107|CLH|105|CLEAN HARBORS INC|57.80
20140808|184499101|CLNE|21495|CLEAN ENERGY FUELS CORP COM ST|9.83
20140808|18451C109|CCO|920|CLEAR CHANNEL OUTDOOR HOLDINGS|7.55
20140808|18451N204|CLNT|232|CLEANTECH SOLUTIONS|5.38
20140808|18469Q108|CTR|4656|CLEARBRIDGE ENERGY MLP TOTAL|22.71
20140808|184691103|CBA|16246|CLEARBRIDGE AMERN ENERGY MLP|18.14
20140808|184692101|CEM|265|CLEARBRIDGE ENERGY MLP FUND IN|28.19
20140808|18506U104|CLRO|84|CLEARONE INC COM STK|9.52
20140808|185064102|CLIR|34|CLEARSIGN COMBUSTION CORP COM |6.71
20140808|18682W205|CLCGY|706|CLICKS GROUP LTD SPONSORED ADR|12.23
20140808|18683K101|CLF|161043|CLIFFS NATURAL RES;COM STK USD|17.09
20140808|186873105|CSBK|854|CLIFTON SAVINGS BANCORP INC CO|12.40
20140808|188769103|CLVLY|357|CLINUVEL PHARMACEUTICALS LTD S|2.00
20140808|18911Q102|CLD|545|CLOUD PEAK ENERGY INC COMMON S|15.66
20140808|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |14.76
20140808|18914C100|GLQ|153|CLOUGH GLOBAL EQUITY FUND BENE|14.61
20140808|18914T103|CDWD|57|CLOUDWARD INC COM STK (DE)|0.82
20140808|18946Q101|CLPHY|753|C L P HOLDINGS LTD SPONS ADR|8.31
20140808|189464100|CLVS|5776|CLOVIS ONCOLOGY INC COM STK (D|36.88
20140808|189754104|COH|1|COACH INC.|34.82
20140808|18976M103|CISG|138|CNINSURE INC SPON ADR (CAYMAN |6.50
20140808|190632109|CWAY|123|COASTWAY BANCORP INC COM STK (|10.91
20140808|190897108|COBZ|48|COBIZ FINANCIAL INC (CO)|11.30
20140808|191042100|COBR|200|COBRA ELECTRONICS CORP|3.96
20140808|191085208|CCLAY|968|COCA COLA AMATIL LTD SPONS ADR|8.77
20140808|191098102|COKE|47|COCA-COLA BOTTLING CO.CONS.|72.16
20140808|191216100|KO|5538|COCA-COLA CO|39.35
20140808|191223205|CCHGY|402|COCA-COLA HBC AG UNSPONSORED A|21.77
20140808|191459205|CHEOY|9|COCHLEAR ORD PLC A$ 0.10 PAR U|31.54
20140808|19188J102|COCP|99000|COCRYSTAL PHARMA, INC. COMMON |0.28
20140808|19189U106|ITEN|4594|CODESMART HLDGS INC NEW COM ST|.
20140808|192005106|CDXS|263|CODEXIS INC COM STK (DE)|2.11
20140808|192108116|CDEWS|329|COEUR MINING, INC CORP IDAHO W|0.70
20140808|192176105|JVA|2242|COFFEE HOLDING CO., INC.|6.02
20140808|19239V302|CCOI|181|COGENT COMMUNICATIONS HLDGS IN|33.30
20140808|192422103|CGNX|619|COGNEX CORP|41.50
20140808|192446102|CTSH|28321|COGNIZANT TECH SOLUTIONS CORP |44.38
20140808|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |10.85
20140808|192479103|COHR|3|COHERENT INC|60.59
20140808|19248A109|UTF|564|COHEN & STEERS INFRASTRUCTURE |22.70
20140808|19248P106|FOF|1239|COHEN & STEERS CLOSED-END OPPO|13.00
20140808|194014106|CFX|6|COLFAX CORPORATION|61.15
20140808|19421R200|CLCT|25|COLLECTORS UNIVERSE INC|19.75
20140808|19422J108|CLRX|58|COLLABRX INC COM STK (DE)|1.40
20140808|19624R106|CLNY|10491|COLONY FINANCIAL, INC COMMON S|21.93
20140808|19624R205|CLNYPRA|2809|COLONY FINL INC CUM RED PERP P|26.50
20140808|196850101|CUYTY|228|COLRUYT SA UNSPONSORED ADR (BE|12.08
20140808|197236102|COLB|35|COLUMBIA BANKING SYSTEMS INC|25.45
20140808|19761R802|GMTB|235|COLUMBIA CORE BOND ETF|52.10
20140808|19842X109|STK|6329|COLUMBIA SELIGMAN PREM TECH GR|17.42
20140808|198516106|COLM|19|COLUMBIA SPORTSWEAR CO|74.31
20140808|199333105|CMCO|62|COLUMBUS MCKINNON CORP (N Y)|24.36
20140808|199908104|FIX|48|COMFORT SYSTEMS USA INC|14.59
20140808|20009T303|CBMX|1388|COMBIMATRIX CORP COM NEW|2.01
20140808|20030N101|CMCSA|33707|COMCAST CORP CL A (NEW)|52.68
20140808|20030N200|CMCSK|170|COMCAST CORP SPL A (NEW)|52.60
20140808|20030N606|CCV|240|COMCAST CORP NEW NT (PA)|25.34
20140808|200340107|CMA|33|COMERICA INC|48.58
20140808|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|19.41
20140808|200497105|CCNI|1067|COMMAND CENTER, INC. COMMON ST|0.65
20140808|200525301|CBSHP|4015|COMMERCE BANCSHARES INC DEP SH|24.85
20140808|201712304|CIBEY|506|COMMERCIAL INTERNATIONAL BK LT|6.15
20140808|201723103|CMC|357|COMMERCIAL METALS CO|16.92
20140808|202597605|CRZBY|1552|COMMERZBANK JUNGE SHS ADR SHS |13.97
20140808|202608105|CVGI|148|COMMERCIAL VEHICLE GROUP, INC |9.02
20140808|202712600|CMWAY|741|COMMONWEALTH BK OF AUSTRALIA S|75.47
20140808|20343A101|CMTV|70|COMMUNITY BANCORP INC (VT)|14.00
20140808|203607106|CBU|473|COMMUNITY BANK SYSTEM,INC|34.43
20140808|203658109|CFBN|711|Community 1st Bank (CA) Common|3.51
20140808|203905104|CMFP|100|COMMUNITY FIRST BANCORP INC|13.50
20140808|204046106|CSHB|82|COMMUNITY SHORES BK CORP|2.75
20140808|204149108|CTBI|24|COMMUNITY TRUST BANCORP INC|34.51
20140808|204166102|CVLT|964|COMMVAULT SYSTEMS, INC. COM|51.59
20140808|204319107|CFRUY|304|Compagnie Financiere Richemont|9.35
20140808|20440P308|CSQSY|2|COMPANHIA ENERGETICA DE SAO PA|10.32
20140808|20440T201|CBD|18064|COMPANHIA BRAS DISTR ADS (1 RE|47.92
20140808|20440W105|SID|8637|COMPANHIA SIDERURGICA NACIONAL|4.96
20140808|204409601|CIG|2600|CEMIG-CO ENERGETICA NV PF NEW |8.54
20140808|20441A102|SBS|8400|COMPANHIA DE SANEAMENTO BASC D|8.59
20140808|20441B407|ELP|13765|COMPANHIA PARAN ADS RPTNG 1 CL|16.27
20140808|204429104|CCU|1246|COMPANIA CERVECER UNIDAS S.A. |21.81
20140808|204448104|BVN|1864|COMPANIA DE MINAS BUENAVENTURA|12.23
20140808|20449X302|CMPGY|72|COMPASS GROUP PLC AMERICAN DEP|16.14
20140808|20452Y783|CDC|20502|COMPASS EMP FDS TR 100 HIGH DI|33.65
20140808|20452Y817|CFO|807|COMPASS EMP FDS TR U S 500 ENH|33.58
20140808|20452Y825|CSF|72|COMPASS EMP FDS TR US SMALL CA|35.00
20140808|20452Y833|CFA|101|COMPASS EMP FDS TR U S 500 VOL|33.57
20140808|20461S108|CPTCQ|70530|COMPOSITE TECH CORP|.
20140808|204620207|CHCR|1953|COMPREHENSIVE CARE CORP|0.05
20140808|20467A101|GSJK|123360|COMPRESSCO PARTNERS L P|22.50
20140808|20557R105|CMSQY|1033|COMPUTERSHARE LTD|11.60
20140808|205638109|CPWR|618|COMPUWARE CORP|9.07
20140808|20564W105|SCOR|50|COMSCORE, INC (DELAWARE)|36.80
20140808|205684103|CHCI|3253|COMSTOCK HLDG COS INC CL A COM|1.22
20140808|205750102|LODE|26980|COMSTOCK MNG INC|1.58
20140808|205768203|CRK|19349|COMSTOCK RESOURCES INC|23.41
20140808|205826209|CMTL|129|COMTECH TELECOMMUNICATIONS|34.41
20140808|20585P105|CNSI|83|COMVERSE INC. COM|25.82
20140808|205887102|CAG|1213|CONAGRA FOODS INC.|30.80
20140808|205920200|COMX|778|COMTREX SYSTEMS CORP.|3.95
20140808|205944101|CNW|151|CON-WAY INC.|48.97
20140808|20600T108|CNAT|1815|CONATUS PHARMACEUTICALS INC CO|7.13
20140808|206022105|CNCE|1546|CONCERT PHARMACEUTICALS INC CO|8.12
20140808|20605P101|CXO|43|CONCHO RESOURCES, INC|130.92
20140808|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|93.87
20140808|207410101|CNMD|94|CONMED CORPORATION|37.20
20140808|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.04
20140808|20825C104|COP|3529|CONOCOPHILLIPS;COM USD0.01|79.59
20140808|208305102|CNRD|40|CONRAD INDUSTRIES INC|38.45
20140808|20854P109|CNX|671|CONSOL ENERGY INC|39.96
20140808|209034107|CNSL|185|CONSOLIDATED COMMNUNICATIONS H|22.22
20140808|209115104|ED|3708|CONSOLIDATED ED INC(HOLDING CO|55.34
20140808|210226106|CTO|74|CONSOLIDATED TOMOKA LAND CO|44.80
20140808|210313102|CTCT|60|CONSTANT CONTACT, INC COM|31.29
20140808|21038E101|CEP|7097|CONSTELLATION ENERGY PARTNERS |2.74
20140808|210751103|TCS|6716|CONTAINER STORE GROUP INC COM |22.10
20140808|210771200|CTTAY|1606|CONTINENTAL AG SPONS ADR|40.67
20140808|212326201|CFRXU|66107|CONTRAFECT CORPORATION UNIT|6.46
20140808|21234W103|CTRV|1043|CONTRAVIR PHARMACEUTICALS INC |1.55
20140808|21240D107|CTRL|27|CONTROL4 CORP COM STK (DE)|15.35
20140808|212485106|CVG|90|CONVERGYS CORP|19.09
20140808|21249J105|CNVR|34288|CONVERSANT INC|25.49
20140808|21676P103|CPS|1224|COOPER STD HLDGS INC COM STK|62.85
20140808|217204106|CPRT|7|COPART INC (DE)|33.41
20140808|218333102|CSNVY|119|CORBION NV UNSPONSORED ADR (NE|17.25
20140808|218352102|CORT|7240|CORCEPT THERAPEUTICS INCORPORA|2.61
20140808|218681104|CORE|100|CORE MARK HLDG INC|47.37
20140808|21870Q105|COR|13|CORESITE REALTY CORPORATION CO|33.39
20140808|21870U205|CORR|732|CORENERGY INFRASTRUCTURE TR CO|7.71
20140808|21871D103|CLGX|483|CORELOGIC, INC COM STK|26.65
20140808|218724201|CONX|24371|CORGENIX MEDICAL CORP-NEW|0.39
20140808|218868107|COCO|522740|CORINTHIAN|0.18
20140808|21900C100|CRMD|1400|CORMEDIX INC. COM STK|1.96
20140808|21924B203|CLM|2694|CORNERSTONE STRATEGIC VALUE FU|6.13
20140808|21924U201|CRF|50|CORNERSTONE TOTAL RETURN FD CO|5.72
20140808|21925C101|CFP|4211|CORNERSTONE PROGRESSIVE RETURN|4.58
20140808|219350105|GLW|1031|CORNING INCORPORATED|19.68
20140808|219791209|CRDAF|8945|CORONADO RES LTD COM NEW ORD S|0.15
20140808|22025Y407|CXW|382|CORRECTIONS CORP OF AMER (NEW)|34.31
20140808|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|26.75
20140808|22080R206|KTH|6|STRUC PROD 8.0% CORTS PECO III|30.70
20140808|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.86
20140808|220874101|CJREF|172|CORUS ENTRTNMT CL B NON-VTG|22.37
20140808|22160K105|COST|1051|COSTCO WHOLESALE CORP-NEW|117.80
20140808|22160N109|CSGP|100|COSTAR GROUP INC|143.51
20140808|22265J102|COUP|262|COUPONS.COM INC COM STK (DE)|14.91
20140808|222660102|CRRC|88|COURIER CORP|13.22
20140808|222795106|CUZ|2206|COUSINS PROPERTIES INC|12.38
20140808|222816100|CVD|202|COVANCE INC.|83.98
20140808|22282E102|CVA|1363|COVANTA HOLDING CORPORATION|20.50
20140808|22284P105|CVTI|226|COVENANT TRANSPORTATION GROUP |11.26
20140808|22357R103|COVS|273|COVISINT CORP COM|4.22
20140808|223622101|COWN|2563|COWEN GROUP, INC CLASS A NEW C|4.00
20140808|22410J106|CBRL|86|CRACKER BARREL OLD CTRY STORE |97.04
20140808|224122101|BREW|9|CRAFT BREW ALLIANCE, INC COM S|12.25
20140808|224248104|CRLRF|38750|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140808|224399105|CR|236|CRANE CO|68.00
20140808|224633107|CRDB|81|CRAWFORD & COMPANY CLASS-B|9.36
20140808|224633206|CRDA|3600|CRAWFORD & CO CLASS-A|8.23
20140808|225223304|CRAY|680|CRAY INC NEW|26.35
20140808|22528W205|FITX|140565|CREATIVE EDGE NUTRITION, INC. |0.06
20140808|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|2.13
20140808|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |120.03
20140808|225313105|CRARY|1270|Credit Agricole SA Unsponsored|6.92
20140808|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|30.09
20140808|22539T100|TVIZ|1953|CREDIT SUISSE NASSAU BRH VS 2X|25.19
20140808|22539T597|USLV|47876|VELOCITYSHS 3X LG SILVER ETN L|44.56
20140808|22539T613|TVIX|18010|CREDIT SUISSE NASSAU VS BRH EX|4.13
20140808|22542D449|SLVO|2645|CREDIT SUISSE NASSAU BRH SILVE|14.67
20140808|22542D480|GLDI|59|CREDIT SUISSE NAS BRH|13.70
20140808|22542D530|DGAZ|9636|CREDIT SUISSE NASSAU BRH VELOC|4.42
20140808|22542D548|DWTI|545|CREDIT SUISSE NASSAU BRH VELOC|27.50
20140808|22542D571|UGAZ|1504|CREDITSUISSE NASSAU BRH VELOCI|15.04
20140808|22542D589|UWTI|5011|CREDIT SUISSE NASSAU BRH VELOC|31.49
20140808|22542D654|DSLV|452|VELOCITYSHS 3X INVERSE SILVER |42.90
20140808|22542D670|DGLD|622|VELOCITYSHS 3X INVERSE GOLD ET|60.03
20140808|22542D688|UGLD|10927|VELOCITYSHARES 3X LONG GOLD ET|16.02
20140808|22542D852|MLPN|56|CREDIT SUISSE EQL WT MLP IDX E|33.68
20140808|22544F103|DHY|40387|CREDIT SUISSE HGH YLD BD FD|3.11
20140808|225447101|CREE|350|CREE INC|48.52
20140808|225467109|FILM|1008|CRE8TIVE WORKS INC COM STK (NV|0.15
20140808|226378107|CMLP|1812|CRESTWOOD MIDSTREAM PARTNERS L|20.42
20140808|22662X100|CWGL|1282|CRIMSON WINE GROUP LTD. COM|9.05
20140808|22674Y203|CCZFF|23000|CRITICAL CONTROL SOLUTIONS COR|0.41
20140808|227045200|CRCTF|104200|CROCOTTA ENERGY INC COM SHS (C|4.06
20140808|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |17.88
20140808|227483104|CCRN|52|CROSS COUNTRY HEALTHCARE INC|7.29
20140808|22765D209|CRDS|2111|CROSSROADS SYSTEMS INC NEW COM|2.88
20140808|22821R101|CBCA|1107|CROWN BAUS CAPITAL CORP. COMMO|11.20
20140808|228227104|CCI|3277|CROWN CASTLE INT'L CORP|76.60
20140808|228368106|CCK|197|CROWN HOLDINGS,INC.|46.45
20140808|228411104|CRWN|81|CROWN MEDIA HOLDINGS INC CL-A |3.39
20140808|228567103|CWLDY|984|CROWN RESORTS LTD.|28.16
20140808|228803102|CRMBQ|16337|CRUMBS BAKE SHOP INC|0.17
20140808|228903100|CRY|372|CRYOLIFE INC.|9.96
20140808|22940F103|CRVP|5101|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20140808|22943F100|CTRP|69722|CTRIP COM INTL LTD 1 ADR TO 4 |66.02
20140808|229663109|CUBE|218|CUBESMART COM SHS (MD)|18.42
20140808|229669106|CUB|22|CUBIC CORP|43.40
20140808|229899109|CFR|3272|CULLEN/FROST BANKERS INC|76.24
20140808|229899208|CFRPRA|1747|CULLEN/FROST BANKERS, INC. PER|23.79
20140808|230215105|CFI|188|CULP INC.|17.61
20140808|231021106|CMI|2417|CUMMINS INC|139.37
20140808|231269101|CRIS|2777|CURIS, INC.|1.81
20140808|23129S106|FXB|38|CURRENCYSHARES BRITISH POUND S|165.60
20140808|23130A102|FXY|126|CURRENCYSHARES JAPANESE YEN TR|95.51
20140808|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.30
20140808|23131B307|CURN|1385|CURRENCY EXCHANGE INTERNATIONA|12.01
20140808|231561101|CW|100|CURTISS-WRIGHT CORP|64.65
20140808|231647108|SZC|101|CUSHING RENAISSANCE FD COM|29.25
20140808|23204G100|CUBI|259|CUSTOMERS BANCORP INC COMMON S|19.00
20140808|232229104|CSI|386|CUTWATER SELECT INCOME FD COM |19.12
20140808|232437301|CYAN|177|CYANOTECH CORP NEW COM STK|4.50
20140808|23247G109|CVT|622|CVENT INC COM STK (DE)|26.01
20140808|23247W104|CYNI|232|CYAN INC COM|3.64
20140808|23251P102|CYBX|11|CYBERONICS INC|60.21
20140808|232517102|CYBE|379|CYBEROPTICS CORP|8.94
20140808|23254L306|CYCC|5802|CYCLACEL PHARMACEUTICALS INC C|3.33
20140808|23254T101|CYUR|10000|CYCLONE URANIUM CORPORATION CO|0.01
20140808|23254W104|CYPW|165487|CYCLONE POWER TECHNOLOGIES INC|.
20140808|23257D103|CBAY|300|CYMABAY THERAPEUTICS INC. COMM|5.40
20140808|232751107|CELP|206|CYPRESS ENERGY PARTNERS L.P CO|23.01
20140808|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|5.58
20140808|23282W605|CYTK|214|CYTOKINETICS INC COM STK NEW (|4.19
20140808|232820100|CYT|155|CYTEC INDS INC|99.76
20140808|23283B204|CMXI|1020|CYTOMEDIX INC COM NEW|0.40
20140808|23283M101|CYDY|63208|CYTODYN, INC.|0.90
20140808|23283R100|CONE|118|CYRUSONE INC COM STK|25.03
20140808|23290P105|DTNOY|400|DNO ASA UNSPONSORED ADR (NOR) |26.56
20140808|23302X104|DLYT|937|DAIS ANALYTIC CORP|0.22
20140808|23304Y100|DBSDY|1127|DBS GROUP HOLDINGS LTD SP ADR |57.99
20140808|233051200|DBEF|2606|DB X-TRACKERS MSCI EAFE|26.72
20140808|233051507|DBJP|64021|DB X-TRACKERS MSCI JAPAN HEDGE|35.92
20140808|233051754|ASHS|1328|DB X-TRACKERS HARVEST CSI 500 |29.07
20140808|233051762|CN|697|DBX ETF TR DB X-TRACKERS HARVE|28.28
20140808|233051846|DBAP|5331|DB X-TRACKERS MSCI ASIA PACIFI|27.20
20140808|233051853|DBEU|12144|DB X-TRACKERS MSCI EUROPE HEDG|26.06
20140808|23311P100|DPM|17790|DCP MIDSTREAM PARTNERS, LP COM|51.86
20140808|233153105|DCT|1494|DCT INDUSTRIAL TRUST INC COM|7.72
20140808|23317H805|DDRPRK|10|DDR CORP. DEP SH REPSTG 1/20TH|24.32
20140808|23325P104|DNP|6348|DNP SELECT INCOME FUND, INC.|10.00
20140808|23328E106|DNHBY|120|DNB ASA SPONSORED ADR REPRESEN|172.35
20140808|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |.
20140808|23331A109|DHI|2584|DR HORTON INC|20.11
20140808|23332B106|DSPG|269|DSP GROUP INC|8.92
20140808|233331107|DTE|271|DTE ENERGY COMPANY (HLDG CO)|73.07
20140808|233331602|DTZ|545|DTE ENERGY CO JR SUB DEB SER I|25.88
20140808|233331701|DTQ|543|DTE ENERGY CO SER C 5.25% JR S|24.05
20140808|23334L102|DSW|1401|DSW INC CL-A COM SHS|26.82
20140808|233377407|DXPE|26|DXP ENTERPRISES INC-NEW|75.93
20140808|23338L108|KMM|2023|DWS MULTI-MARKET INCOME TRUST |9.09
20140808|23338M106|KTF|1171|DWS MUNICIPAL INCOME TRUST COM|13.36
20140808|23338T101|KSM|140|DWS STRATEGIC MUNI INCOME TRUS|13.59
20140808|23338W104|LBF|516|DWS GLOBAL HIGH INCOME FUND, I|8.21
20140808|233806306|DNPLY|76|DAI NIPPON PRINTING LTD JAPAN |10.17
20140808|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|34.57
20140808|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|130.15
20140808|23381D102|DSNKY|1615|DAIICHI SANKYO CO LTD SPONSORE|18.37
20140808|233825108|DDAIY|7991|DAIMLER AG SPONSORED ADR (GERM|78.71
20140808|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140808|233912104|DJCO|30|DAILY JOURNAL CORP (S.C.)|190.00
20140808|23405X209|DIFTY|214|DAITO TRUST CONSTRUCTION CO LT|31.04
20140808|234062206|DWAHY|2062|DAIWA HOUSE INDUSTRY LTD ADR|19.36
20140808|234064301|DSEEY|1655|DAIWA SECURITIES GROUP INC JAP|8.26
20140808|235825205|DAN|391792|DANA HOLDING CORPORATION COM S|22.68
20140808|235851102|DHR|13857|DANAHER CORP|73.96
20140808|23636T100|DANOY|16668|Danone Sponsored ADR (France) |14.35
20140808|236363107|DNSKY|53|DANSKE BANK A/S SPONS ADR|13.86
20140808|23703P304|DARA|5225|DARA BIOSCIENCES INC COM STK (|1.30
20140808|23703Q203|DQ|1167|DAQO NEW ENERGY CORP SPON ADR |27.56
20140808|237194105|DRI|220513|DARDEN RESTAURANTS INC|46.79
20140808|237266101|DAR|3654|DARLING INGREDIENTS INC COMMON|18.60
20140808|237545108|DASTY|701|DASSAULT SYSTEMES SA ADR|64.53
20140808|237934104|DTLK|99|DATALINK CORPORATION|11.46
20140808|23808Q207|DIPGY|47|DATANG INTL PWR GENERATION CO |10.17
20140808|23918K108|DVA|525|DAVITA HEALTHCARE PARTNERS INC|71.49
20140808|242309102|TRAK|85|DEALERTRACK TECHNOLOGIES, INC.|38.28
20140808|242370203|DF|1300|DEAN FOODS CO COM STK NEW (DE)|15.62
20140808|24242R108|DEAR|435|DEARBORN BANCORP INC|0.03
20140808|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.46
20140808|243537107|DECK|1142|DECKERS OUTDOOR CORP|92.64
20140808|243798105|DWOG|2414|DEEP WELL OIL AND GAS INC|0.34
20140808|244199105|DE|1360|DEERE & CO|85.37
20140808|24486R103|DEJ|62550|DEJOUR ENERGY INC COM|0.29
20140808|24610V103|VMM|637|DEL MINN MUNI FD II|13.95
20140808|246101109|VCF|369|DELAWARE INVTS COLO MUN INCOME|13.95
20140808|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.00
20140808|24664R107|DGRLY|400|DELEK GROUP LTD SPONSORED ADR |38.25
20140808|246647101|DK|11|DELEK US HOLDINGS, INC.|31.15
20140808|246911101|DLIA|98996|DELIA*S INC|0.50
20140808|247078108|DMPI|75455|DELMAR PHARMACEUTICALS, INC. C|0.64
20140808|247361702|DAL|4128|DELTA AIR LINES INC NEW (DE)|35.61
20140808|247916208|DNR|84150|DENBURY RESOURCES INC(HOLDING |16.36
20140808|248019101|DLX|388|DELUXE CORPORATION|54.62
20140808|24802N208|DMD|39876|DEMAND MEDIA INC COM STK NEW (|10.62
20140808|24802Y105|DWRE|1096|DEMANDWARE INC COM STK (DE)|54.16
20140808|24823Q107|DNDN|247855|DENDREON CORPORATION|2.01
20140808|248356107|DNN|24214|Denison Mines Corp Ordinary Sh|1.26
20140808|24869P104|DENN|756|DENNYS CORP|6.75
20140808|249030107|XRAY|114|DENTSPLY INTL INC|45.87
20140808|249827502|DSCI|188|DERMA SCIENCES INC NEW COM STK|9.02
20140808|249908104|DEPO|5202|DEPOMED,INC|11.99
20140808|25065D100|DEST|116|DESTINATION MATERNITY CORP|19.50
20140808|25065K104|DXLG|2953|DESTINATION XL GROUP INC COM|5.22
20140808|250669108|DRGDF|25526|DETOUR GOLD CORP COM (CANADA) |12.59
20140808|25150L108|DKT|1390|DEUTSCH BK CONTINGENT CAP TR V|28.24
20140808|25153U204|DUA|3136|Deutsche Bank Cap Fdg Tr VIII |25.46
20140808|25153X208|DXB|230|DEUTSCHE BK CONTINGENT CAP TR |26.38
20140808|25153Y206|DTT|1525|DEUTSCHE BANK CAP FDG TR IX GU|25.67
20140808|25154H467|DDP|8|POWERSHS DEUTSCHE BK AG LONDON|31.98
20140808|25154H731|DGZ|32790|POWERSHS DEUTSCHE BK AG LONDON|14.22
20140808|25154H756|DZZ|592|POWERSHS DB AG LONDON BRH|6.23
20140808|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|32.45
20140808|25154K825|BDG|209|POWERSHARES DB BASE METALS LON|18.55
20140808|25154N530|SBND|232|DEUTSCHE BK AG LONDON|6.76
20140808|25154W225|INFL|374|DEUTSCHE BK AG LONDON BRH|49.00
20140808|25154W407|BUNT|507|DEUTSCHE BK AG LONDON BRH POWE|42.14
20140808|25154W704|ITLY|690|DEUTSCHE BK AG LONDON BRH|28.44
20140808|251542106|DBOEY|1333|Deutsche Boerse Ag Unsponsored|6.91
20140808|251566105|DTEGY|31349|DEUTSCHE TELEKOM AG ADS (1ORD)|15.17
20140808|25157Y202|DPSGY|145|DEUTSCHE POST AG SPONSORED ADR|31.22
20140808|25179M103|DVN|566|DEVON ENERGY CORP (NEW)|73.47
20140808|251893103|DV|218|DEVRY EDUCATION GROUP INC COM |40.59
20140808|25211R102|DEWM|40361|DEWMAR INTERNATIONAL BMC INC C|.
20140808|25213A107|DXM|861|DEX MEDIA INC NEW COM STK (DE)|12.47
20140808|252131107|DXCM|119|DEXCOM, INC|43.41
20140808|25243Q205|DEO|10000|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.11
20140808|25250T209|DLGC|2000|DIALOGIC INC COM STK NEW (DE) |0.97
20140808|25253J109|DIMN|112|DIAMANTE MINERALS, INC. COMMON|2.40
20140808|252603105|DMND|16|DIAMOND FOODS, INC.|26.82
20140808|25264R207|DHIL|84|DIAMOND HILL INVSTMT GR INC NE|128.51
20140808|25271C102|DO|39990|DIAMOND OFFSHORE DRILLING INC |45.65
20140808|25272T104|DRII|10|DIAMOND RESORTS INTL, INC|24.75
20140808|25278X109|FANG|506|DIAMONDBACK ENERGY INC COM|76.58
20140808|252784301|DRH|360|DIAMONDROCK HOSPITALITY COMPAN|12.45
20140808|253017107|DHX|86|DICE HOLDINGS, INC.|8.43
20140808|253031108|DRNA|8|DICERNA PHARMACEUTICALS INC CO|14.35
20140808|253393102|DKS|689|DICK'S SPORTING GOODS INC|41.90
20140808|253798102|DGII|27|DIGI INTERNATIONAL INC|8.05
20140808|25382P208|DGLY|18650|DIGITAL ALLY INC COM STK NEW (|3.48
20140808|253825103|DIGP|6934|DIGIPATH INC COMMON STOCK|1.04
20140808|253827109|DRAD|447|DIGIRAD CORP|3.19
20140808|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.84
20140808|25384P107|CADY|2174|DIGITAL CADDIES, INC. COMMON S|0.19
20140808|253862106|DPW|3442|DIGITAL POWER CORP|1.34
20140808|253868806|DLRPRF|1946|DIGITAL REALTY TRUST, INC. PRE|24.58
20140808|253868871|DLRPRH|55|DIGITAL REALTY TRUST, INC. RED|25.71
20140808|253868889|DLRPRG|545|DIGITAL REALTY TRUST, INC. PRE|22.66
20140808|25388B104|DRIV|81|DIGITAL RIVER INC.|15.10
20140808|25389M877|DGI|304|DIGITALGLOBE, INC COM STK NEW |28.00
20140808|253922108|DCOM|230|DIME COMMUNITY BANCHSHARES|14.97
20140808|25400A100|DIDG|16999|THE DIGITAL DEVELOPMENT GROUP |0.03
20140808|25400G107|DUTV|10000|Digital Utilities Ventures Inc|.
20140808|254067101|DDS|10|DILLARD'S INC|121.80
20140808|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|81.63
20140808|25459W227|GASL|654|DIREXION DAILY NATURAL GAS REL|34.90
20140808|25459W235|DUST|6627|DIREXION DAILY GOLD MINERS BEA|15.34
20140808|25459W284|RUSS|91|DIREXION DAILY RUSSIA BEAR 2X |14.58
20140808|25459W540|TMF|125194|DIREXION DAILY 20+ YR TSY BULL|65.75
20140808|25459W565|TYD|417|DIREXION DAILY 7-10 YR TSY BUL|41.34
20140808|25459W771|YINN|56281|DIREXION SHS ETF TR|32.55
20140808|25459W847|TNA|58140|DIREXION DAILY SMALL CAP BULL |66.83
20140808|25459W862|SPXL|37638|DIREXION DAILY S&P 500 BULL 3X|70.25
20140808|25459W888|ERX|85825|DIREXION DAILY ENERGY BULL 3X |110.09
20140808|25459Y108|TYNS|700|DIREXION DAILY 7-10 YR TREASUR|31.91
20140808|25459Y207|QQQE|111|DIREXION NASDAQ-100 EQUAL WEIG|57.04
20140808|25459Y223|SYTL|302|DIREXION SHS ETF TR DAILY 7-10|40.52
20140808|25459Y231|SMLL|1925|DIREXION SHS ETF TR DAILY SMAL|38.64
20140808|25459Y249|MDLL|3878|DIREXION SHS ETF TR DAILY MID |37.92
20140808|25459Y264|IBLN|2101|DIREXION SHS ETF TR DIREXION I|24.77
20140808|25459Y272|EURZ|2060|DIREXION DAILY FTSE EUROPE BEA|40.32
20140808|25459Y298|ZMLP|5879|ZACKS MLP HIGH INCOME SHS|41.33
20140808|25459Y355|DPK|685|DIREXION DAILY DEVELOPED MARKE|32.24
20140808|25459Y371|SPXS|2009|DIREXION DAILY S&P 500 BEAR 3X|27.72
20140808|25459Y389|NUGT|62503|DIREXION DAILY GOLD MINERS BUL|46.56
20140808|25459Y405|TYBS|268|DIREXION DAILY 20+ YR TREASURY|25.66
20140808|25459Y439|TECS|3811|DIREXION DAILY TECHNOLOGY BEAR|15.37
20140808|25459Y447|FAZ|61599|DIREXION DAILY FINANCIAL BEAR |18.85
20140808|25459Y462|YANG|188|DIREXION DAILY FTSE CHINA BEAR|15.35
20140808|25459Y470|EDZ|19|DIREXION DAILY EMERGING MARKET|31.49
20140808|25459Y488|TZA|62658|DIREXION DAILY SMALL CAP BEAR |16.53
20140808|25459Y520|KORU|449|DIREXION DAILY SOUTH KOREA BUL|53.70
20140808|25459Y546|BRZU|55835|DIREXION DAILY BRAZIL BULL 3X |24.07
20140808|25459Y561|JDST|1909|DIREXION DAILY JUNIOR GOLD MIN|10.13
20140808|25459Y645|RUSL|334012|DIREXION DAILY RUSSIA BULL 2X |13.31
20140808|25459Y678|TMV|42649|DIREXION DAILY 20+ YR TSY BEAR|44.38
20140808|25459Y694|FAS|6763|DIREXION DAILY FINANCIAL BULL |92.47
20140808|25459Y728|VSPY|879|DIREXIONS&P 500 VOLATILITY RES|57.58
20140808|25459Y819|TOTS|7072|DIREXION DAILY TOTAL MARKET BE|21.61
20140808|254668403|DSCO|723|DISCOVERY LABORATORIES INC|1.66
20140808|25470F104|DISCA|391|DISCOVERY COMMUNICATIONS INC S|40.98
20140808|25470F302|DISCK|18236|DISCOVERY COMM INC SER C COM S|79.56
20140808|25470M109|DISH|112|DISH NETWORK CORP CLA A|62.36
20140808|254709108|DFS|11916|DISCOVER FINANCIAL SERVICES|59.15
20140808|254709207|DFSPRB|463|DISCOVER FINANCIAL SERVICES DE|25.48
20140808|25490A309|DTV|2041|DIRECTV COM STK (DE)|83.55
20140808|25490E103|DIISY|14612|DIRECT LINE INSURANCE GROUP PL|20.10
20140808|25490F100|GLDL|297|DIREXION SHS ETF TR II DAILY G|39.16
20140808|25538A204|DNI|1189|DIVIDEND & INCOME FD INC COM N|15.89
20140808|256135203|RDY|67|DR. REDDY'S LABORATORIES ADS|44.69
20140808|25614T101|DSS|225|DOCUMENTS SECURITY SYSTEMS INC|1.32
20140808|25659T107|DLB|56|DOLBY LABORATORIES, INC.|44.47
20140808|256746108|DLTR|3233|DOLLAR TREE INC COM STK HOLDIN|55.08
20140808|25746Q108|DOM|22385|DOMINION RES BLACK WARRIOR TR |5.97
20140808|25746U109|D|745|DOMINION RESOURCES,INC(NEW)|65.76
20140808|25746U604|DRU|363|DOMINION RES INC VA NEW 2009 S|25.69
20140808|257559203|UFS|3423|DOMTAR CORP COM NEW (DE)|35.25
20140808|257701201|DGICA|318|DONEGAL GROUP INC. CL-A|15.22
20140808|257867101|RRD|4219|R R DONNELLEY & SONS CO|16.82
20140808|25811P852|DRL|70522|DORAL FINANCIAL CORPORATION (N|5.53
20140808|25822C205|DIIBF|287|DOREL INDS INC SUBORD VTG CL-B|33.86
20140808|258278100|DORM|193|DORMAN PRODUCTS INC COM STK|42.05
20140808|25848T109|HILL|2088|DOT HILL SYSTEMS CORP|3.43
20140808|260003108|DOV|313|DOVER CORP|84.25
20140808|260543103|DOW|61|DOW CHEMICAL CO;COM USD2.50|51.32
20140808|260582101|DPD|666|DOW 30 PREMIUM & DIVIDEND INCO|15.42
20140808|26144M103|DRWI|1370|DRAGONWAVE INC COMMON|1.40
20140808|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.61
20140808|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.95
20140808|26152H301|DRD|1537|DRDGOLD LTD AMERICAN DEPOSITAR|2.74
20140808|26153C103|DWA|1489|DREAMWORKS ANIMATION SKG INC C|20.01
20140808|261608103|DRC|20|DRESSER-RAND GROUP INC|62.96
20140808|26168L205|DW|393|DREW INDUSTRIES INC|42.21
20140808|261932107|LEO|1726|DREYFUS STRATEGIC MUNICIPAL|8.38
20140808|26200S101|DHF|2025|DREYFUS HIGH YIELD STRATEGIES |3.94
20140808|26201R102|DMF|2291|DREYFUS MUNICIPAL INCOME|9.10
20140808|26202F107|DSM|143|DREYFUS STRATEGIC MUM BD FD|8.09
20140808|262100100|DRNE|1348|DRONE AVIATION HOLDING CORP. N|0.67
20140808|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|76.01
20140808|263534307|DDPRB|82|DU PONT DE NEMOURS $4.50PFD|90.20
20140808|264147109|DCO|100|DUCOMMUN INCORPORATED|29.63
20140808|26433F108|DSE|5311|DUFF & PHELPS SELECT ENERGY ML|19.75
20140808|26441C204|DUK|4064|DUKE ENERGY CORPORATION NEW CO|70.60
20140808|26441C303|DUKH|1777|DUKE ENERGY CORP NEW 5.125% JR|23.35
20140808|264411505|DRE|1636|DUKE REALTY CORP|17.85
20140808|264411745|DREPRL|188|DUKE REALTY CORP DPE SHR REPST|25.45
20140808|264411760|DREPRK|37|DUKE REALTY CORP DEP SHS 1/10 |25.28
20140808|26483E100|DNB|196|THE DUN & BRADSTREET CORP|112.03
20140808|265504100|DNKN|4100|DUNKIN BRANDS GROUP INC COM|43.47
20140808|266043108|DGWIY|159|DUOYUAN GLOBAL WTR INC SPONSOR|0.08
20140808|26613Q106|DFT|119|DUPONT FABROS TECHNOLOGY INC C|27.32
20140808|26658A107|DRTX|8033|DURATA THERAPEUTICS INC COM ST|13.65
20140808|267475101|DY|22|DYCOM INDS INC|28.17
20140808|267888105|BOOM|63|DYNAMIC MATERIALS CORP|19.49
20140808|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.01
20140808|268158102|DVAX|32234|DYNAVAX TECHNOLOGIES CORP|1.45
20140808|26817Q506|DX|2593|DYNEX CAPITAL INC (NEW)|8.53
20140808|26817R108|DYN|144|DYNEGY INC NEW DEL COM STK (DE|26.60
20140808|26827L109|ECT|774|ECA MARCELLUS TRUST I COM UNIT|7.12
20140808|268311107|EDAP|22998|EDAP TMS S.A. SPONS ADR|1.49
20140808|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|41.83
20140808|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140808|268461431|EMHD|14759|EGSHARES EM DIVID HIGHT INCOME|19.82
20140808|268461456|EMDG|6791|EGA EMERGING GLOBAL SHS TR EGS|20.42
20140808|268461621|EMDD|271|EGSHARES EMERGING MAKRETS DOME|24.00
20140808|268461639|BBRC|36111|EGA EMERGING GLOBAL SHS TR|22.47
20140808|26852W103|EJ|1961|E HOUSE (CHINA) HOLDINGS LIMIT|11.21
20140808|26856N109|EKONY|100|E-KONG GROUP LTD|17.03
20140808|268603107|LOCO|102116|EL POLLO LOCO HLDGS INC COM|38.94
20140808|268648102|EMC|58|EMC CORPORATION|28.91
20140808|268664109|EMCI|74|EMC INSURANCE GROUP INC|29.87
20140808|26874R108|E|137|ENI SPA ADS (EC REPTG 2 ORD SH|48.81
20140808|26875P101|EOG|283|EOG RESOURCES,INC|106.06
20140808|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|189.00
20140808|26884F102|ESBF|180|E S B FINL CORP|12.72
20140808|26884L109|EQT|154|EQT CORPORATION COM STK|93.53
20140808|26884U109|EPR|192|EPR PPTYS COM SH BEN INT (MD) |53.99
20140808|26884U406|EPRPRF|516|EPR PPTYS CUM|24.79
20140808|268948106|EGBN|72|EAGLE BANCORP INC (MD)|33.40
20140808|26913L104|ESPI|1819|ESP RES INC COM STK (NV)|0.01
20140808|26922A404|VIDI|604412|VIDENT INTL EQUITY FD|25.14
20140808|26922A503|VUSE|10479|ETF SER SOLUTIONS|25.59
20140808|26922W109|GLTR|904|ETFS PRECIOUS METALS BASKET TR|70.70
20140808|26922X107|SIVR|255|ETFS SILVER TR SHS|19.66
20140808|26923E108|QYLD|20|RECON CAPITAL NASDAQ 100 COVER|24.84
20140808|269246401|ETFC|162|E-TRADE FINL CORP COM STK (DE)|20.57
20140808|26926V107|EVEP|636|EV ENERGY PARTNERS, LP COM UNI|35.76
20140808|269279402|XCO|104358|EXCO RESOURCES, INC. COM|4.41
20140808|26969P108|EXP|136|EAGLE MATERIALS INC|91.95
20140808|269796108|EGRX|84|EAGLE PHARMACEUTICALS INC (DE)|10.14
20140808|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|4.16
20140808|27032D205|ESTE|369|EARTHSTONE ENERGY, INC.|33.79
20140808|273202101|EJPRY|605|East Japan Railway Co Unsponso|13.29
20140808|276855509|ELRFD|501|EASTERN PLATINUM LIMITED NEW O|0.90
20140808|277250205|ESAQ|3000|EASTGATE ACQUISITIONS CORP. CO|0.46
20140808|277276101|EGP|387|EASTGROUP PROPERTIES INC|61.99
20140808|277432100|EMN|121|EASTMAN CHEMICAL CO|78.97
20140808|277461133|KODKWS|937|EASTMAN KODAK COMPANY WT EXP 0|7.01
20140808|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|5.50
20140808|277461406|KODK|3679|EASTMAN KODAK COMPANY COMMON N|22.03
20140808|277774105|EAPH|11054|EASTON PHARMACEUTICALS INC COM|0.01
20140808|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|.
20140808|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|83.47
20140808|27826D106|EMI|713|EATON VANCE MICH MUNI INC TST |12.35
20140808|27826F101|CEV|1600|EATON VANCE CALIF MUNI INC TST|12.34
20140808|27826G109|EVO|147|EATON VANCE OHIO MUNI INC TST |13.25
20140808|27826U108|EVN|404|EATON VANCE MUNI INC TRUST SBI|12.37
20140808|27826V106|EVJ|291|EATON VANCE NJ MUNI INC TST|12.17
20140808|27826W104|EVY|244|EATON VANCE NY MUNI INC TST|13.38
20140808|278265103|EV|496|EATON VANCE CORP NON-VTG|35.33
20140808|27827Y109|ENX|378|EATON VANCE NY MUNI BOND|12.25
20140808|278274105|EOI|95|EATON VANCE ENHANCED EQUITY IN|13.30
20140808|278277108|EOS|22|EATON VANCE ENHANCED EQUITY IN|13.10
20140808|27828A100|EVM|563|EATON VANCE CALIF MUNI BOND|11.51
20140808|27828C106|EIA|412|EATON VANCE CALF MUNI BD FD II|12.21
20140808|27828H105|EVV|477|EATON VANCE LTD DUR INCM FD SB|14.99
20140808|27828L106|EIO|289|EATON VANCE|12.30
20140808|27828M104|MIW|1125|EATON VANCE MICH MUNI BD FD|13.58
20140808|27828N102|ETY|12215|EATON VANCE TAX MANAGED DIVERS|11.32
20140808|27828Q105|EFR|2031|EATON VANCE SR FLTG RATE FUND |14.55
20140808|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.99
20140808|27828T109|NYH|199|EATON VANCE NY MUNI BD FD II|11.88
20140808|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|24.48
20140808|27828V104|EVG|1011|EATON VANCE SHORT DURATION DIV|14.94
20140808|27828W102|EIP|701|EATON VANCE|12.68
20140808|27828X100|ETB|40|EATON VANCE TAX-MANAGED BUY-WR|15.47
20140808|27828Y108|ETV|104|EATON VANCE TAX-MANAGED BUY-WR|14.50
20140808|278642103|EBAY|10573|EBAY INC|53.56
20140808|278715206|EBIX|10956|EBIX INC|13.23
20140808|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.91
20140808|27874N105|ELON|1345|ECHELON CORP|1.89
20140808|27876L206|ECTE|18|ECHO THERAPEUTICS, INC. NEW CO|1.94
20140808|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|49.18
20140808|278865100|ECL|797|ECOLAB INC|108.05
20140808|27888E109|ECOP|10359|ECO-SHIFT POWER CORP. COMMON S|0.36
20140808|27890G100|ECR|2669|ECLIPSE RESOURCES CORPORATION |20.17
20140808|281020107|EIX|696|EDISON INTERNATIONAL|55.55
20140808|28140H104|EDR|1274|EDUCATION REALTY TRUST INC|10.52
20140808|28140M103|EDMC|2052|EDUCATION MGMT CORP NEW COM ST|1.12
20140808|281479105|EDUC|3085|EDL DEVELOPMENT CORP DEL|4.93
20140808|28176E108|EW|1|EDWARDS LIFESCIENCES CORP|94.37
20140808|28224X207|EFFI|5795|EFFTEC INTERNATIONAL INC COMMO|.
20140808|28226B104|EGLT|55|EGALET CORP COM STK (DE)|10.81
20140808|28239Q106|EHOS|307687|EHOUSE GLOBAL, INC. COMMON|.
20140808|282579309|ESALY|223|EISAI CO LTD SPONS ADR (NEW)|42.55
20140808|282644103|EKSO|263624|EKSO BIONICS HOLDINGS, INC. CO|1.15
20140808|282914100|EGHT|100|8X8 INC-NEW|8.12
20140808|283677854|EE|250|EL PASO ELECTRIC CO "NEW"|35.88
20140808|283702108|EPB|1079|EL PASO PIPELINE PARTNERS, L.P|33.41
20140808|28473M100|ESYS|27|ELECSYS CORPORATION|12.92
20140808|284902103|EGO|1532|ELDORADO GOLD CORP (NEW)|8.22
20140808|285039103|ECIFY|114496|Electricite de France SA Unspo|6.36
20140808|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |16.32
20140808|285229100|ESIO|6430|ELECTRO SCIENTIFIC INDS INC|6.89
20140808|285233102|ELSE|83|ELECTRO-SENSORS INC|4.07
20140808|285512109|EA|1350|ELECTRONIC ARTS INC|33.31
20140808|285560108|ECIG|2432|ELECTRONIC CIGARETTES INTERNAT|6.95
20140808|286082102|EFII|105|ELECTRONICS FOR IMAGING INC|43.77
20140808|286202205|ETAK|124164|ELEPHANT TALK COMMUNICATIONS, |0.91
20140808|286217104|ELEV|6700|ELEVATE INC COM STK (NV)|0.19
20140808|286221106|EBIO|6478|ELEVEN BIOTHERAPEUTICS INC COM|12.27
20140808|28660G106|RDEN|230|ELIZABETH ARDEN INC|20.13
20140808|28849P100|ELLI|1302|ELLIE MAE INC|33.49
20140808|288522303|EFC|327|ELLINGTON FINL LLC (DE)|23.98
20140808|288853104|PERY|114|PERRY ELLIS INT'L INC|20.65
20140808|290519107|ELYGF|20000|Ely Gold & Minerals Inc Ordina|0.09
20140808|29076N206|EMAN|10377|EMAGIN CORPORATION NEW|2.58
20140808|29082A107|ERJ|3988|EMBRAER SA SPON ADR REPSTG 4 C|37.36
20140808|29084Q100|EME|28|EMCOR GROUP INC|40.65
20140808|290846203|EMKR|9395|EMCORE CORP|4.02
20140808|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |22.86
20140808|29100Q308|EMGE|53|EMERGENT HEALTH CORP COM STK|0.10
20140808|29101U209|EOX|50405|EMERALD OIL INC COM NEW DELAWA|7.80
20140808|291087203|MSN|5|EMERSON RADIO CORP|1.60
20140808|291525103|EMMS|1231|EMMIS COMMUNICATIONS CRP CL A |2.52
20140808|291617108|EMPK|581|EMPIRE BANCORP INC. (NY) COMMO|9.29
20140808|291649101|EEGNY|400|EMPIRE ENERGY GROUP LTD SPONSO|1.76
20140808|292052206|NYNY|242|EMPIRE RESORTS, INC|4.22
20140808|29206E100|ERS|20|EMPIRE RESOURCES,INC|4.82
20140808|292104106|ESRT|187|EMPIRE ST RLTY TR INC CL A (MD|16.08
20140808|292218104|EIG|167|EMPLOYERS HOLDINGS INC COM (NV|21.03
20140808|29244A102|EDN|22|EMPRESA DISTRIBUIDORA Y COMERC|14.22
20140808|29244T101|EOC|227|EMPRESA NACIONAL CHILE(RP30SHS|45.71
20140808|292475209|ELX|246|EMULEX CORP|5.63
20140808|292480100|ENBL|148|ENABLE MIDSTREAM PARTNERS LP C|25.76
20140808|29250N105|ENB|265|ENBRIDGE INC|48.71
20140808|29250R106|EEP|2898|ENBRIDGE ENERGY PARTNERS L.P. |33.00
20140808|29250X103|EEQ|13|ENBRIDGE ENERGY MANAGEMENT LLC|32.27
20140808|292505104|ECA|4731|ENCANA CORPORATION|21.30
20140808|29251N104|ENCTF|28500|ENCANTO POTASH CORPORATION ORD|0.10
20140808|292554102|ECPG|119|ENCORE CAPITAL GROUP INC|43.16
20140808|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|17.98
20140808|29258Y103|EXK|5842|ENDEAVOUR SILVER CORP|6.26
20140808|29259G200|END|169234|ENDEAVOUR INTERNATIONAL CORP N|1.11
20140808|29259K102|EDXC|8599|ENDEXX CORPORATION|0.08
20140808|29260D105|ENIP|2670|ENDEAVOR IP INC COM STK (NV)|0.02
20140808|29265N108|EGN|23|ENERGEN CORP|76.94
20140808|29265W207|ENLAY|3583|Enel Societa Per Azioni Unspon|5.08
20140808|29266R108|ENR|35|ENERGIZER HOLDINGS INC|115.64
20140808|29266S106|ELGX|134|ENDOLOGIX INC|13.68
20140808|292671708|UUUU|50|ENERGY FUELS INC ORDINARY SHAR|7.53
20140808|29268A103|EGDFF|94|ENERGOLD DRILLING CORP (CDA)|1.43
20140808|29268T300|EFOI|481|ENERGY FOCUS, INC. NEW COMMON |4.25
20140808|29269A102|ECYT|375|ENDOCYTE INC COM|6.72
20140808|29269D106|EGDCY|679|ENERGY DEVELOPMENT CORP. UNSPO|14.05
20140808|29269W104|EEDG|110945|ENERGY EDGE TECHNOLOGIES CORPO|.
20140808|29270J100|ERII|10276|ENERGY RECOVERY, INC. COM STK |3.88
20140808|29271Y106|ELED|500|ENERGIE HOLDINGS INC COM STK (|0.04
20140808|29272A107|ENCR|165909|ENER-CORE INC COM STK (NV)|0.24
20140808|29272C103|WATT|7151|ENERGOUS CORP COM STK|11.80
20140808|29273R109|ETP|49699|ENERGY TRANSFER PARTNERS LP|56.36
20140808|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|55.77
20140808|29274F104|ENI|60000|ENERSIS S.A. ADR (50 SHS COM) |16.91
20140808|29275Y102|ENS|114|ENERSYS COM STK|58.18
20140808|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.67
20140808|292758406|ENRJ|300|ENERJEX RES INC(NEW) COM STK (|6.55
20140808|292764107|ENOC|145|ENERNOC INC COM STK (DE)|18.51
20140808|292766102|ERF|87|ENERPLUS CORPORATION (CDA)|22.18
20140808|29277Q107|ENRT|436|ENERTOPIA CORP COM STK (NV)|0.13
20140808|29278B109|ENEVY|6800|ENEVA SA SPONSORED ADR (BRAZIL|0.55
20140808|29282Q100|ENGA|400|ENGAGE MOBILITY, INC. COM|2.20
20140808|29285W104|EGL|233|ENGILITY HLDGS INC|33.96
20140808|29332N107|EHSK|5050|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140808|29333E106|EORIF|24390|Enhanced Oil Resources Inc. Or|0.04
20140808|29336U107|ENLK|105|ENLINK MIDSTREAM PARTNERS LP C|28.42
20140808|293389102|EBF|256|ENNIS INC COM|14.22
20140808|29355A107|ENPH|26467|ENPHASE ENERGY, INC COM STK|11.50
20140808|29355X107|NPO|98|ENPRO INDUSTRIES INC.|63.46
20140808|293570107|ESVIF|2|ENSIGN ENERGY SERVICES INC.|15.46
20140808|29358Y102|ENSV|119|ENSERVCO CORPORATION COMMON ST|3.06
20140808|29362U104|ENTG|664|ENTEGRIS INC|11.50
20140808|293639100|ETM|223|ENTERCOM COMMUNICATIONS CL-A|9.79
20140808|29364D761|EAB|23|ENTERGY ARK INC 1ST MTG BD 4.9|23.07
20140808|29364D779|EAA|461|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20140808|29364G103|ETR|1076|ENTERGY CORP (NEW)|71.57
20140808|29364W405|ELA|34|ENTERGY LOUSIANA LLC 1ST MTG B|25.85
20140808|29364W504|ELJ|1879|ENTERGY LA LLC 1ST MTG BD 5.25|24.28
20140808|29364W603|ELU|1243|ENTERGY LA, LLC 1ST MTG BD, 4.|22.02
20140808|29365M208|ETRM|26218|ENTEROMEDICS INCCOM STK (DE)|1.34
20140808|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|25.21
20140808|293668109|EBTC|17|ENTERPRISE BANCORP INC. MASS|19.73
20140808|293792107|EPD|7826|ENTERPRISE PRODS PARTNERS LP|74.05
20140808|29382R107|EVC|899|ENTRAVISION COMMUNICATNS CL A |4.77
20140808|29383G100|EGI|120|ENTREE GOLD INC (CANADA)|0.29
20140808|29384E104|ERGO|4403|ENTIA BIOSCIENCES INC. COMMON |0.28
20140808|29384R105|ENTR|308|ENTROPIC COMMUNICATIONS INC CO|2.64
20140808|293904108|ENZN|494|ENZON PHARMACEUTICALS INC|1.16
20140808|294017108|ENUM|8135|ENUMERAL BIOMEDICAL HOLDINGS, |2.00
20140808|29402J101|ENVE|21|ENVENTIS CORP COM STK|16.25
20140808|29404K106|ENV|8483|ENVESTNET, INC. COM STK|43.84
20140808|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140808|29413Q102|EVSI|10401|ENVISION SOLAR INTL INC COM ST|0.19
20140808|29413T106|ENVI|96|ENVIVIO INC COM STK (DE)|2.00
20140808|29414B104|EPAM|1333|EPAM SYS INC COM STK (DE)|41.08
20140808|29414G103|PRFC|465|EPCYLON TECHNOLOGIES, INC. COM|0.14
20140808|294268107|PLUS|6|EPLUS INC|58.22
20140808|29428P107|EPRS|1919|EPIRUS BIOPHARMACEUTICALS INC |7.95
20140808|29428V104|EPZM|120|EPIZYME INC COM STK (DE)|32.25
20140808|294628300|EQCN|882|EQUITY COMWLTH SR NT 7.50% DUE|20.39
20140808|29472R108|ELS|15|EQUITY LIFESTYLE PROPERTIES, I|44.05
20140808|294752100|EQY|756|EQUITY ONE INC|22.99
20140808|29476L107|EQR|1619|EQUITY RESIDENTIAL|64.54
20140808|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140808|29482P100|EAC|50|ERICKSON INCORPORATED COM STK |14.73
20140808|294821608|ERIC|346452|ERICSSON L M TEL CO ADR CL B S|12.13
20140808|29490B101|ERB|8420|ERBA DIAGNOSTICS|2.80
20140808|296036304|EBKDY|465740|Erste Group Bank AG Sponsored |12.75
20140808|296064207|ESCRP|20|ESCALERA RESOURCES CO SERIES A|24.80
20140808|296074305|ESMC|771|ESCALON MEDICAL CORP|1.62
20140808|296315104|ESE|301|ESCO TECHNOLOGIES INC|33.47
20140808|29664W105|ESPR|93|ESPERION THERAPEUTICS INC NEW |15.33
20140808|297178402|ESSPRH|884|ESSEX PPTY TR INC 7.125% CUM R|26.48
20140808|297319105|ECPCY|2635|ESTACIO PARTICIPACOES SA SPON |12.76
20140808|297425100|ESL|237|ESTERLINE TECHNOLOGIES CORP|111.98
20140808|297602104|ETH|53|ETHAN ALLEN INTERIORS INC|23.30
20140808|29788A104|EOPN|84|E2OPEN INC COM STK (DE)|15.96
20140808|29843R100|EMXX|334|EURASIAN MINERALS INC|0.77
20140808|298736109|EEFT|100|EURONET WORLDWIDE INC|49.89
20140808|29977A105|EVR|6|EVERCORE PARTNERS INC. CL-A CO|49.24
20140808|29977G102|EVER|634|EVERBANK FINL CORP COM|18.40
20140808|300415106|EVDY|45|EVERYDAY HEALTH INC COM STK (D|16.12
20140808|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.67
20140808|30049R209|EVOL|37|EVOLVING SYSTEMS INC COM STK|9.91
20140808|30050Y101|HGVLY|36|EVRAZ HIGHVELD STEEL AND VANAD|0.64
20140808|30063P105|EXAS|4605|EXACT SCIENCES CORPORATION|16.04
20140808|30064E109|EXAC|13|EXACTECH INC|23.16
20140808|300645108|EXAR|253|EXAR CORP (DE)|8.83
20140808|30068C109|EXL|553|EXCEL TRUST , INC COM STK|12.73
20140808|300863107|EXSL|56976|EXCELSIS INVTS INC COM STK (NV|.
20140808|301505103|YMLP|14687|EXCHANGE TRADED CONCEPTS TR YO|18.38
20140808|301505509|YMLI|33|YORKVILLE HIGH INCOME|21.98
20140808|30161N101|EXC|2071|EXELON CORPORATION|31.56
20140808|30161N127|EXCU|777|EXELON CORP CONV UNIT (PA)|50.00
20140808|30161Q104|EXEL|30602|EXELIXIS INC|4.10
20140808|301835104|XRA|800|EXETER RESOURCE CORPORATION|0.76
20140808|302046107|EXFO|552|EXFO INC (CDA)|4.39
20140808|302081104|EXLS|364|EXLSERVICE HOLDINGS, INC. COM |27.58
20140808|302104104|XONE|2843|EXONE CO COM (THE)|31.98
20140808|30212P303|EXPE|98735|EXPEDIA INC DEL COM NEW|83.52
20140808|302130109|EXPD|23|EXPEDITORS INTL OF WASH INC|40.32
20140808|30214U102|EXPO|307|EXPONENT INC|71.93
20140808|30215C101|EXPGY|1|Experian Plc Sponsored ADR (UK|16.88
20140808|30216U100|EAHC|1225|EXPLORE ANYWHERE HOLDING CORP.|0.22
20140808|30219G108|ESRX|5731|EXPRESS SCRIPTS HLDG CO COM ST|70.53
20140808|30224P200|STAY|60185|EXTENDED STAY AMER INC COM STK|21.88
20140808|30224T863|EXETF|1456|EXTENDICARE, INC. COMMON SHARE|7.26
20140808|30225T102|EXR|159|EXTRA SPACE STORAGE INC|52.16
20140808|30225X103|EXH|21567|EXTERRAN HOLDINGS, INC|42.60
20140808|302301106|EZPW|1239|EZCORP INC CL-A|9.65
20140808|30231D109|EXXAY|11|Exxaro Resources Limited Spons|13.45
20140808|30231G102|XOM|112|EXXON MOBIL CORPORATION|98.27
20140808|30233L109|AXCG|26915238|EYES ON THE GO, INC.|.
20140808|30239F106|FFG|84|FBL FINANCIAL GROUP INC CL-A|44.19
20140808|30241L109|FEIC|506|FEI COMPANY|82.23
20140808|302445101|FLIR|71|FLIR SYSTEMS INC|33.45
20140808|30247C400|FBRC|97|FBR & CO.COM|27.89
20140808|30249U101|FTI|871|FMC TECHNOLOGIES INC|59.98
20140808|30250C206|FBCD|1310403|FBC HOLDING, INC. COMMON STOCK|.
20140808|302520101|FNB|2181|F N B CORP (PA)|12.01
20140808|30255G103|FCB|15085|FCB FINL HLDGS INC CL A COM ST|21.25
20140808|30255P103|FNBPRE|590|F N B CORP DEP SHS REPSTG FLTG|27.39
20140808|30257V207|NEEPRC|2702|FPL GROUP CAP TR I PFD TR|25.50
20140808|30263Y104|FSBW|268|FS BANCORP INC COM STK (WA)|16.93
20140808|302677109|FVPI|5000|FV PHARMA INTL CORP|0.25
20140808|302693106|FXCM|943|FXCM INC CL A COM STK (DE)|13.01
20140808|302695101|FXEN|8328|FX ENERGY INC|3.08
20140808|30281V108|FTD|127|FTD COS INC COM|31.62
20140808|302941109|FCN|451|FTI CONSULTING INC|37.33
20140808|30303M102|FB|5639|FACEBOOK INC CL A COM STK (DE)|73.17
20140808|303075105|FDS|62|FACTSET RESEARCH SYSTEMS INC|121.10
20140808|303250104|FICO|274|FAIR ISAAC CORPORATION|54.89
20140808|303726103|FCS|25081|FAIRCHILD SEMICONDUCTOR INTL I|14.80
20140808|303901102|FRFHF|1137|FAIRFAX FINL HLDGS LTD SUB VTG|465.08
20140808|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |14.59
20140808|30603D109|FWM|330|FAIRWAY GROUP HLDGS CORP CL A |5.65
20140808|306071101|FOLGF|6500|FALCON OIL & GAS LTD|0.15
20140808|306137100|FALC|600|FALCONSTOR SOFTWARE, INC|1.28
20140808|30706U107|FYRTY|52|Familymart Co Unsponsored ADR |46.05
20140808|307305102|FANUY|33|FANUC CORPORATION UNSPONSORED |28.99
20140808|307675108|FARM|140|FARMER BROTHERS CO|21.55
20140808|309627107|FMNB|279|FARMERS NATL BANK CRP-OHIO|7.46
20140808|31154R109|FPI|382|FARMLAND PARTNERS INC COM STK |10.81
20140808|311642102|FARO|129|FARO TECHNOLOGIES INC|51.23
20140808|31188H101|FRCOY|523|Fast Retailing Co Ltd Unsponso|32.64
20140808|311900104|FAST|34516|FASTENAL CO|43.83
20140808|313148884|AGMPRB|1519|FEDERAL AGRICULTURAL MTG CORP |25.60
20140808|313400624|FMCKJ|146|FREDDIE MAC FIXED FLG RT NON C|11.90
20140808|313586109|FNMA|47736|FANNIE MAE|4.04
20140808|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|18.75
20140808|313586737|FNMAT|587|FEDERAL NATL MTG ASS 08250|14.05
20140808|313586844|FNMAN|175|FEDERAL NATL MTG ASS 00000|19.25
20140808|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|19.10
20140808|313747206|FRT|16|FEDERAL REALTY INVEST TR SBI|121.42
20140808|313855108|FSS|470|FEDERAL SIGNAL CORP|14.67
20140808|314211103|FII|132|FEDERATED INVESTORS INC CL B|28.39
20140808|31423M105|FPT|206|FEDERATED PREMIER INTERMED MUN|12.82
20140808|31428X106|FDX|22|FEDEX CORPORATION|146.02
20140808|31429C101|FFCO|30|FED FIRST FINANCIAL CORP COM|21.75
20140808|31430F101|FCH|1258|FELCOR LODGING TRUST INC|10.47
20140808|315437103|FRRVY|45723|FERROVIAL SA UNSPONSORED ADR (|19.37
20140808|315616102|FFIV|235|F5 NETWORKS INC|112.48
20140808|315621888|FIATY|68067|FIAT SPA NEW ADS REP 1 ORD SH |8.75
20140808|315721209|FCSC|876|FIBROCELL SCIENCE INC NEW COM |3.00
20140808|315912808|ONEQ|1|FIDELITY NASDAQ COMPOSITE INDE|170.28
20140808|316092204|FDIS|4553|FIDELITY COVINGTON TR MSCI CON|26.38
20140808|316092303|FSTA|3570|FIDELITY COVINGTON TR MSCI CON|26.36
20140808|316092600|FHLC|323|FIDELITY COVINGTON TR MSCI HEA|28.63
20140808|316092808|FTEC|633|FIDELITY COVINGTON TR MSCI INF|29.01
20140808|316092865|FUTY|25379|FIDELITY COVINGTON TR MSCI UTI|26.46
20140808|316092873|FCOM|1920|FIDELITY COVINGTON TR MSCI TEL|26.13
20140808|316092881|FMAT|3985|FIDELITY COVINGTON TR MSCI MAT|27.71
20140808|31620M106|FIS|1546|FIDELITY NATIONAL INFORMATION |54.86
20140808|31620R303|FNF|17294|FIDELITY NATIONAL FINL INC NEW|28.22
20140808|31620R402|FNFV|239|FIDELITY NAT FINL INC NEW FNFV|16.70
20140808|316465103|FDGRY|400|FIDESSA GROUP PLC UNSPONSORED |17.48
20140808|31647Q106|FMO|3577|FIDUCIARY/CLAYMORE MLP OPPORTU|26.98
20140808|316500107|FDUS|2956|FIDUS INVT CORP|17.90
20140808|316570100|FPP|4|FIELDPOINT PETROLEUM CORP|4.33
20140808|316570126|FPPWS|306|FIELDPOINT PETE CORP WTS EXP 3|0.80
20140808|316773100|FITB|3878|FIFTH THIRD BANCORP (OHIO)|19.52
20140808|31678A103|FSC|2447|FIFTH STREET FINANCE CORP COM |9.68
20140808|31679B209|FSCE|591|FIFTH STR FIN CORP 5.875%|24.40
20140808|31679F101|FSFR|717|FIFTH STR SR FLOATING RATE COR|13.40
20140808|316827104|JOBS|204|51JOB INC (ADR)|73.25
20140808|317485100|FNGN|242|FINANCIAL ENGINES INC COM STK |35.50
20140808|31787A507|FNSR|3897|FINISAR CORP NEW COM STK (DE) |19.45
20140808|317923100|FINL|47|FINISH LINE INC CL-A|27.70
20140808|318027208|FINMY|40|Finmeccanica SPA Roma Unsponso|4.29
20140808|31816Q101|FEYE|500|FIREEYE INC COM|31.86
20140808|31847R102|FAF|1561|FIRST AMERICAN FINANCIAL CORPO|26.98
20140808|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140808|318672706|FBP|722|FIRST BANCORP COM STK NEW (PR)|4.80
20140808|318910106|FBNC|81|FIRST BANCORP (TROY N.C)|16.28
20140808|318916103|FBMS|82740|FIRST BANCSHARES INC (THE) (MS|14.41
20140808|319383105|BUSE|669|FIRST BUSEY CORP|5.49
20140808|31942D107|FCFS|309|FIRST CASH FINANCIAL SVCS INC |58.09
20140808|31942S104|FCAP|29|FIRST CAP INC|21.47
20140808|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.50
20140808|319829107|FCF|305|FIRST COMMONWEALTH FINL CORP|8.60
20140808|31983A103|FCBC|94|FIRST COMMUNTY BANCSHRS INC(NV|14.44
20140808|319850103|FBNK|240|FIRST CONN BANCORP INC MD|15.45
20140808|32006W106|FDEF|1161|FIRST DEFIANCE FINL CORP|28.02
20140808|32020R109|FFIN|137|FIRST FINL BANKSHARES INC|29.18
20140808|320209109|FFBC|461|FIRST FINANCIAL BANCORP (OH)|16.43
20140808|320218100|THFF|22|FIRST FINL CORP (INDIANA)|31.14
20140808|32022K102|FFNW|34|FIRST FINANCIAL NORTHWEST, INC|10.66
20140808|320326101|FSGCY|149|FIRST GEN CORPORATION UNSPONSO|10.33
20140808|320517105|FHN|2069|FIRST HORIZON NATIONAL CORPORA|11.60
20140808|320517204|FHNPRA|55|FIRST HORIZON NATIONAL CORPORA|23.65
20140808|32054K103|FR|1204|FIRST INDUTRIAL REALTY TR INC |17.75
20140808|32055Y201|FIBK|108|FIRST INTST BANCSYSTEM INC CL |25.43
20140808|320734106|FLIC|158|FIRST LONG ISLAND CORP|35.77
20140808|32076V103|AG|594|FIRST MAJESTIC SILVER CORP ORD|10.72
20140808|320817109|FRME|408|FIRST MERCHANTS CORP|19.78
20140808|320867104|FMBI|209|FIRST MIDWEST BANCORP (DEL)|16.14
20140808|32115D106|NBCB|75|FIRST NBC BK HLDG CO COM STK (|31.18
20140808|335889200|FPAFY|1862|FIRST PACIFIC LTD SPONS ADR|5.82
20140808|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|7.60
20140808|33610F109|FPO|493|FIRST POTOMAC REALTY TRUST|12.93
20140808|33616C100|FRC|145|FIRST REP BK SAN FRANCISCO CAL|46.19
20140808|33616C407|FRCPRB|1164|FIRST REP BK SF DEP SHS REPSTG|24.85
20140808|33616C605|FRCPRC|579|FIRST REPUBLIC BANK DEP SHS RE|22.85
20140808|336312202|FSGI|2442|FIRST SECURITY GROUP, INC.|1.99
20140808|336433107|FSLR|80961|FIRST SOLAR, INC. COM|68.17
20140808|336917109|FDL|116|FIRST TR MORNINGSTAR DIVIDEND |22.98
20140808|336920103|FPX|248|FIRST TRUST US IPO INDEX FD|46.73
20140808|33731K102|FEO|42|FIRST TRUST/ABERDEEN EMERGING |18.68
20140808|33731L100|FAV|6131|FIRST TRUST DIVIDEND AND INCOM|8.93
20140808|33733B100|FIW|486|FIRST TR ISE WATER INDEX FD|31.87
20140808|33733E203|FBT|3981|FIRST TRUST NYSE ARCA BIOTECHN|81.75
20140808|33733E302|FDN|6369|FIRST TR FD DOW JONES|59.16
20140808|33733E500|QCLN|113|FIRST TR NASDAQ CLEAN EDGE GRE|19.51
20140808|33733F101|FAD|496|FIRST TR MULTI CAP GROWTH ALPH|45.01
20140808|33733G109|FGB|8825|FIRST TRUST SPECIALTY FINANCE |8.30
20140808|33733J103|CU|9278|FIRST TRUST ISE GLOBAL COPPER |24.59
20140808|33734G108|FRI|6446|FIRST TR S&P REIT INDEX FD|20.32
20140808|33734H106|FVD|23482|FIRST TR VALUE LINE DIVID INDE|21.96
20140808|33734K109|FEX|74733|FIRST TR LARGE CAP CORE ALPHDE|42.74
20140808|33734X101|FXD|696225|FIRST TR EXCHANGE-TRADED FD|32.16
20140808|33734X119|FXG|6764|FIRST TR EXCHANGE TRADED FIRST|37.74
20140808|33734X127|FXN|875|FIRST TR EXCHANGE TRADED FD FI|27.53
20140808|33734X135|FXO|1803|FIRST TR EXCHANGE TRADED FD FI|21.56
20140808|33734X143|FXH|202607|FIRST TR EXCHANGE TRD FD HEALT|52.54
20140808|33734X168|FXZ|22252|FIRST TR EXCHANGE TRADED FD FI|32.58
20140808|33734X176|FXL|18466|FIRST TR EXCHANGE TRADED FD FI|31.46
20140808|33734X200|FGD|4914|FIRST TR EXCHANGE TRD FD II FI|27.67
20140808|33734X309|CARZ|500|FIRST TR NASDAQ GLOBAL AUTO|38.84
20140808|33734Y109|FYX|141|FIRST TR SMALL CAP CORE ALPHAD|45.97
20140808|337344105|QQEW|27398|FIRST TR NASDAQ 100 EQUAL WEIG|38.33
20140808|337345102|QTEC|204|FIRST TRUST NASDAQ 100 TECHNOL|39.16
20140808|33735B108|FNX|5203|FIRST TR MID CAP CORE ALPHADEX|50.39
20140808|33735J101|FTA|10652|FIRST TR LARGE CAP VALUE|41.98
20140808|33735K108|FTC|159478|FIRST TR LGE CAP GROWTH|42.50
20140808|33735T109|FDD|31644|FIRST TRUST STOXX EUROPEAN SEL|13.87
20140808|33736G106|FAN|25065|FIRST TRUST ISE GLOBAL WIND EN|12.15
20140808|33736N101|FFR|1347|FIRST TR EPRA/NAREIT DEVEL MKT|42.63
20140808|33737A108|GRID|587|FIRST TR NASDAQ CLEAN EDGE SMA|35.42
20140808|33737C104|PLTM|894|FIRST TRUST ISE GLOBAL PLATINU|13.55
20140808|33737J109|FPA|2091|FIRST TRUST ASIA PACIFIC EX-JA|30.83
20140808|33737J117|FEP|315|FIRST TRUST EUROPE ALPHADEX FU|30.80
20140808|33737J141|FCA|1181|FIRST TRUST CHINA ALPHADEX FUN|23.12
20140808|33737J158|FJP|99393|FIRST TRUST JAPAN ALPHADEX FUN|47.43
20140808|33737J174|FDT|44083|FIRST TRUST DEVELOPED MARKETS |50.29
20140808|33737J182|FEM|13653|FIRST TRUST EMERGING MARKETS A|25.14
20140808|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|36.77
20140808|33737J208|FCAN|82928|FIRST TRUST CANADA ALPHADEX FU|37.22
20140808|33737J216|FAUS|490|FIRST TRUST AUSTRALIA ALPHADEX|32.98
20140808|33737J224|FKU|252|FIRST TRUST UNITED KINGDOM ALP|39.95
20140808|33737J232|FSZ|16|FIRST TRUST SWITZERLAND ALPHAD|40.06
20140808|33737J240|FHK|417|FIRST TRUST HONG KONG ALPHADEX|39.02
20140808|33737J257|FTW|135|FIRST TRUST TAIWAN ALPHADEX FD|36.61
20140808|33737J307|FEMS|334|FIRST TRUST EMERGING MARKETS S|37.54
20140808|33737J406|FDTS|33|FIRST TR DEVELOPED MKTS EX-US |36.52
20140808|33737K106|FONE|1137|FIRST TRUST NASDAQ CEA SMARTPH|37.27
20140808|33737M300|FYC|261|FIRST TRUST SMALL CAP GROWTH A|28.06
20140808|33737M508|FMK|402|FIRST TRUST MEGA CAP ALPHADEX |25.86
20140808|33738C103|FIF|620|FIRST TR ENERGY INFRASTRUCTURE|22.42
20140808|33738D101|EMLP|822|FIRST TR EXCHANGE-TRADED IV|25.85
20140808|33738D309|FTSL|51918|FIRST TRUST SENIOR LN FUND|49.30
20140808|33738G104|FEN|428|FIRST TRUST ENERGY INCOME &|35.08
20140808|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.61
20140808|33738R118|TDIV|340|FIRST TRUST NASDAQ TECHNOLOGY |26.41
20140808|33738R209|YDIV|2908|FIRST TR INTL MULTI ASSET DIVE|20.95
20140808|33738R308|FTHI|13371|FIRST TRUST HIGH INCOME ETF|19.95
20140808|33738R407|FTLB|918|FIRST TRUST LOW BETA INCOME ET|20.03
20140808|33738R704|AIRR|1178|FIRST TR VI RBA AMERN INDL REN|18.16
20140808|33738R803|QINC|250|FIRST TR VI RBA QUALITY INCOME|20.06
20140808|33738R886|IFV|4488|FIRST TRUST DORSEY WRIGHT INTE|19.19
20140808|33739B104|FEI|1873|FIRST TR MLP & ENERGY INCOME|20.58
20140808|33739E108|FPE|4955|FIRST TR PFD SECS & INCOME ETF|19.05
20140808|33739G103|FMF|441|FIRST TR MORNINGSTAR FUTURES S|48.62
20140808|33739H101|FTGC|1250|FIRST TRUST GLOBAL TACTICAL CO|32.23
20140808|33739M100|FPL|557|FIRST TR NEW OPPORTUNITIES MLP|18.16
20140808|33739N108|FMB|312|FIRST TR EXCHANGE-TRADED FD II|50.31
20140808|33740N105|FUBC|41|1ST UNITED BANCORP, INC. (FL) |8.47
20140808|33761N109|FSRV|214|FIRSTSERVICE CORP (F) VTG|54.46
20140808|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.77
20140808|337915102|FMER|2983|FIRSTMERIT CORP|17.16
20140808|337915300|FMERPRA|703|FIRSTMERIT CORPORATION DEPOSIT|23.57
20140808|337930705|FBC|116|FLAGSTAR BANCORP INC|17.96
20140808|33829M101|FIVE|224|FIVE BELOW INC COM STK (PA)|37.25
20140808|33829R100|WBAI|14961|500.COM LTD ADR SHS EACH REPST|39.10
20140808|33830X104|FPRX|174|FIVE PRIME THERAPEUTICS INC|11.55
20140808|338307101|FIVN|400|FIVE9 INC|6.05
20140808|33832D106|FVE|124|FIVE STAR QUALITY CARE INC|4.57
20140808|33833F100|BARZ|6000|5BARZ INTERNATIONAL INC. COMMO|0.22
20140808|338478100|FFC|821|FLAHERTY & CRUMRINE PFD SECS I|18.93
20140808|338479108|FLC|848|FLAHERTY & CRUMRINE TOTAL RETU|19.11
20140808|33848E106|PFO|10|FLAHERTY & CRUMRINE PFD INCM O|10.86
20140808|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|13.86
20140808|339041105|FLT|242|FLEETCOR TECHNOLOGIES INC COM |129.93
20140808|339382103|FLXS|138|FLEXSTEEL INDUSTRIES INC|31.51
20140808|33939L407|GUNR|21470|FLEXSHARES TR MORNINGSTAR GLOB|36.53
20140808|33939L506|TDTT|60548|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20140808|33939L787|GQRE|806|FLEXSHARES TR GLOBAL QUALITY R|53.45
20140808|33939L803|TLTD|6541|FLEXSHARES MORNINGSTAR DEV MKT|63.23
20140808|33939L811|IQDE|88636|FLEXSHARES INTERNATIONAL QLTY |26.94
20140808|33939L837|IQDF|26447|FLEXSHARES INTERNATIONAL QUALI|27.78
20140808|33939L845|QDEF|2300|FLEXSHARES QUALITY DIV DEFENSI|33.12
20140808|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|34.36
20140808|33939L860|QDF|10352|FLEXSHARES QUALITY DIVIDEND IN|34.07
20140808|33939L886|RAVI|942|FLEXSHARES TR READY ACCESS VAR|75.68
20140808|343412102|FLR|218|FLUOR CORPORATION (NEW)|71.12
20140808|343498101|FLO|210|FLOWER FOODS INC|19.48
20140808|34354P105|FLS|322|FLOWSERVE CORP|71.82
20140808|34385P108|FLDM|118|FLUIDIGM CORP (DELAWARE)|26.28
20140808|343873105|FFIC|82|FLUSHING FINANCIAL CORPORATION|18.64
20140808|34416E106|FCSMF|1200|FOCUS GRAPHITE INC COM (CDA)|0.54
20140808|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.30
20140808|344849104|FL|512|FOOT LOCKER INC;COM USD0.01|48.25
20140808|345143101|FES|491|FORBES ENERGY SVCS LTD COM (TX|5.13
20140808|345201107|FOFU|188516|FORCE FUELS INC COM STK (NV)|0.04
20140808|345370860|F|26729|FORD MOTOR CO;COM STK USD0.01 |16.82
20140808|34552U104|FELP|294|FORESIGHT ENERGY LP COM UNIT R|18.78
20140808|345550107|FCEA|6|FOREST CITY ENTERPRISES CL-A|19.57
20140808|346091705|FST|6001|FOREST OIL CORPORATION|2.00
20140808|346233109|FOR|78|FORESTAR GROUP INC COM|20.02
20140808|346375108|FORM|659|FORMFACTOR INC|6.85
20140808|346563109|FORR|33|FORRESTER RESEARCH INC|37.87
20140808|34954W104|FRF|191|FORTEGRA FINL CORP COM STK (DE|6.80
20140808|349553107|FRTSF|23|FORTIS INC (F)|30.68
20140808|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140808|34959E109|FTNT|5674|FORTINET INC COM STK (DE)|24.69
20140808|34964C106|FBHS|353|FORTUNE BRANDS HOME & SEC INC |39.84
20140808|34984V100|FET|338|FORUM ENERGY TECHNOLOGIES INC |31.87
20140808|349853101|FWRD|112|FORWARD AIR CORPORATION|45.50
20140808|34988V106|FOSL|66|FOSSIL GROUP INC COM STK (DE) |100.49
20140808|350060109|FSTR|96|FOSTER L B CO|49.74
20140808|350891107|FOFN|45900|FOUR OAKS FINCORP INC|1.31
20140808|351793104|FRAN|24|FRANCESCAS HLDGS CORP COM STK |12.98
20140808|351858105|FNV|3843|FRANCO NEV CORP COMMON (CANADA|60.07
20140808|353469109|FC|36|FRANKLIN COVEY CO.|19.14
20140808|353514102|FELE|212|FRANKLIN ELECTRIC CO|36.17
20140808|35353C102|FRNK|67|FRANKLIN FINL CORP VA COM STK |19.65
20140808|354613101|BEN|2389|FRANKLIN RESOURCES|53.51
20140808|35471R106|FSP|59|FRANKLIN STREET PROPERTIES COR|12.13
20140808|35472T101|FTF|595|FRANKLIN LIMITED DURATION INCO|12.70
20140808|355145103|FT|792|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20140808|356500108|FRHLF|14|FREEHOLD ROYALTY LTD ORDINARY |23.15
20140808|357023100|RAIL|24|FREIGHTCAR AMERICA, INC|25.24
20140808|35804H106|TFM|1578|THE FRESH MARKET, INC COM STK |29.90
20140808|35804R104|VEND|7418|FRESH HEALTHY VENDING INTERNAT|1.92
20140808|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.68
20140808|358748101|FRS|2|FRISCH'S RESTAURANTS INC|24.08
20140808|35906A108|FTR|11481|FRONTIER COMMUNICATIONS CORPOR|6.42
20140808|35952H106|FCEL|79555|FUELCELL ENERGY INC|2.27
20140808|35952M204|FLST|62233|FUELSTREAM INC COM STK (DE)|.
20140808|35952Q106|FUPBY|480|FUCHS PETROLUB AG UNSPONSORED |10.01
20140808|35952W103|FSYS|107|FUEL SYSTEMS SOLUTIONS INC COM|10.66
20140808|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|5.18
20140808|35953H105|FFNGY|2|FUFENG GROUP LTD SPON ADR (CAY|7.64
20140808|35955T107|FELTY|299|Fuji Electric Holdings Co Ltd |39.07
20140808|359556206|FUJHY|167|FUJI HEAVY INDS LTD ADR|56.98
20140808|35958N107|FUJIY|12|FUJI FILM HOLDINGS ADR 2 ORD|30.24
20140808|359590304|FJTSY|60|FUJITSU LTD ADR (5 COM)|36.35
20140808|359671203|FULLL|599|FULL CIRCLE CAP CORP 8.25% NT |26.22
20140808|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140808|360271100|FULT|589|FULTON FINL CORP|11.12
20140808|360921209|FBNIQ|20000|FURNITURE BRANDS INT'L INC|0.02
20140808|361086101|FRM|41|FURMANITE CORPORATION COM|9.56
20140808|36113H100|FSPM|3400|FUSION PHARM INC|0.66
20140808|36117M105|FWDG|10632|FUTUREWORLD CORP. COMMON STOCK|0.03
20140808|361438104|GBL|20|GAMCO INVESTORS, INC. (DE)|76.72
20140808|361448103|GMT|166|GATX CORP|61.76
20140808|361570104|GDL|3532|GDL FUND, THE COM SHS OF BEN I|10.62
20140808|361592108|GEAGY|381|GEA Group Ag Sponsored ADR (Ge|43.23
20140808|36160B105|GDFZY|19917|GDF SUEZ SPONSORED ADR (FRANCE|24.67
20140808|361652209|GFIG|13801|GFI GROUP INC|4.55
20140808|361793201|GLGLF|10000|GLG LIFE TECH CORP COMMON SHAR|0.24
20140808|361860208|ALLYPRA|10486|GMAC CAP TR I GTD TR PFD SECS |27.29
20140808|36191C205|GSIG|104|GSI GROUP INC COM STK (CDA)|12.06
20140808|36191G107|GNC|807|GNC HLDGS INC|32.75
20140808|36191U106|GTAT|858470|GT ADVANCED TECHNOLOGIES INC C|15.36
20140808|36197T103|GWPH|412|GW PHARMACEUTICALS PLC (UK)|82.12
20140808|36237H101|GIII|7|G-III APPAREL GROUP LTD|80.65
20140808|362397101|GAB|28511|GABELLI EQUITY TRUST INC|7.19
20140808|362397176|GABPRG|816|GABELLI EQUITY TR INC|22.78
20140808|36240A101|GUT|6216|GABELLI UTILITY TRUST|7.13
20140808|36240B109|GCV|754|GABELLI CONV AND INCOME SECS F|6.04
20140808|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|20.82
20140808|36242L105|GLU|286|GABELLI GLOBAL UTILITY & INCOM|19.42
20140808|36268Q103|GAIA|175|GAIAM INC CL-A|7.12
20140808|36318L104|GXYEY|38|GALAXY ENTERTAINMENT GRP LTD S|76.63
20140808|363225202|GALT|4213|GALECTIN THERAPEUTICS INC. COM|5.47
20140808|363225301|GALTU|141|GALECTIN THERAPEUTICS INC|13.64
20140808|363256108|GALE|16710|GALENA BIOPHARMA INC COM|3.11
20140808|36465A109|GGN|55275|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20140808|36467J108|GLPI|280|GAMING & LEISURE PPTYS INC COM|33.27
20140808|36467W109|GME|2783|GAMESTOP CORP (HLDG CO) CL A|40.87
20140808|36468C102|GAMZ|174|GAMZIO MOBILE, INC. COMMON STO|0.15
20140808|364730101|GCI|24|GANNETT CO INC|33.40
20140808|364760108|GPS|11|GAP INC (THE)|40.20
20140808|366651107|IT|7|GARTNER INC COM STK|71.08
20140808|36729P207|GSTPRA|279|GASTAR EXPLORATION INC 8.625% |24.90
20140808|368287207|OGZPY|48980|GAZPROM;ADR REP 4 ORD RUB5 REG|6.99
20140808|36829G107|GZPFY|9505|GAZPROM NEFT;LEVEL 1 ADR REPR |17.80
20140808|36846Q203|GKNT|35|GEEKNET INC COM NEW|11.97
20140808|36847Q103|GELYY|18|GEELY AUTOMOBILE HOLDING LTD U|8.00
20140808|368682100|GY|100|GENCORP INC. COM STK (DE)|18.03
20140808|368736104|GNRC|170|GENERAC HOLDINGS INC DE|44.86
20140808|368802104|GAM|17|GENERAL AMERICAN INVS INC|36.29
20140808|369300108|BGC|531|GENERAL CABLE CORP|21.22
20140808|369385109|GNCMA|77|GENERAL COMMUNICATION INC CL-A|11.02
20140808|369604103|GE|46115|GEN ELEC CO;COM USD0.06|25.50
20140808|369622394|GEK|856|GENERAL ELEC CAP CORP|23.20
20140808|369730106|JOB|5079|GENERAL EMPLOYMENT ENTER|0.18
20140808|370023202|GGPPRA|140|GENERAL GROWTH PROPERTIES, INC|24.08
20140808|370334104|GIS|1000|GENERAL MILLS INC|51.28
20140808|37045V100|GM|9|GENERAL MOTORS COMPANY COM STK|33.11
20140808|37045V118|GMWSA|48714|GENERAL MOTORS COMPANY WARRANT|23.78
20140808|37045V126|GMWSB|3816|GENERAL MOTORS COMPANY WARRANT|16.25
20140808|370853103|GSI|315|GENERAL STEEL HOLDINGS, INC.|1.06
20140808|371927104|GEL|166|GENESIS ENERGY L.P.|52.09
20140808|372284208|GNE|287|GENIE ENERGY LTD CL B|6.88
20140808|372303206|GMXAY|129301|GENMAB A/S ADS (SPONSORED) (DN|20.05
20140808|372309104|GNMK|6|GENMARK DIAGNOSTICS INC COM ST|11.12
20140808|37244C101|GHDX|2|GENOMIC HEALTH INC|25.26
20140808|372452300|GEBHY|119|GENTING BERHAD SPONS ADR|15.49
20140808|37246C307|GNVC|636|GENVEC INC COM STK (DE)|2.22
20140808|37247A102|GTIV|9633|GENTIVA HEALTH SERVICES INC|18.35
20140808|37247D106|GNW|7294|GENWORTH FINANCIAL INC CL A|12.72
20140808|37251Q100|GNSZ|900|GENSPERA INC COM STK (DE)|0.71
20140808|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|52.34
20140808|37253A103|THRM|4|GENTHERM INC COM STK (MI)|43.56
20140808|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|0.60
20140808|373677103|GTRQ|2185|GEOTRAQ INC. COMMON STOCK|0.09
20140808|37369U100|GEPC|20000|GEPCO, LTD.|0.06
20140808|373737105|GGB|119106|GERDAU S.A. ADS (REPTG 1 PREF |5.81
20140808|373865104|GABC|262|GERMAN AMERICAN BANCORP INC|26.02
20140808|374163103|GERN|28600|GERON CORP|2.42
20140808|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.23
20140808|374297109|GTY|121|GETTY REALTY CORP(NEW)|18.22
20140808|37441W108|GFSZY|290|G4S Plc Unsponsored ADR (UK)|21.45
20140808|375175106|GIGA|9710|GIGA-TRONICS INC|2.23
20140808|37518A104|GIGL|14966|GIGGLES N' HUGS INC. COMMON ST|0.70
20140808|37518B102|GIMO|9170|GIGAMON INC COM|11.33
20140808|375558103|GILD|9363|GILEAD SCIENCES INC|92.05
20140808|375916103|GIL|1139|GILDAN ACTIVEWEAR COM SHS|58.09
20140808|37636P108|GVDNY|359|Givaudan SA Unsponsored ADR (S|31.89
20140808|37636X101|GJNSY|25|GJENSIDIGE FORSIKRING ASA UNSP|19.06
20140808|376398202|GWSVP|64|GLACIER WATER TST I 9.0625%PFD|26.22
20140808|376535100|GLAD|9986|GLADSTONE CAPITAL CORPORATION |9.64
20140808|376535308|GLADO|40|GLADSTONE CAP CORP TERM PFD (M|25.88
20140808|376536108|GOOD|232|GLADSTONE COMMERCIAL CORP|17.59
20140808|376546107|GAIN|2645|GLADSTONE INVESTMENT CORP|7.30
20140808|376549101|LAND|200|GLADSTONE LD CORP COM|12.45
20140808|376788105|GLAPY|2|GLANBIA PLC SPONS ADR|78.27
20140808|377215108|GLSO|3783|GLASSESOFF INC. COMMON STOCK|1.05
20140808|377316104|GLT|144|GLATFELTER|24.18
20140808|37733W105|GSK|25865|GLAXOSMITHKLINE PLC ADS|46.35
20140808|37827X100|GLNCY|1716|GLENCORE PLC UNSPONSORED ADR (|12.05
20140808|378973408|GSAT|10394|GLOBALSTAR, INC COM STK|3.72
20140808|378986103|GCEI|100|GLOBAL CLEAN ENERGY INC COM ST|0.02
20140808|379302102|GRT|788|GLIMCHER REALTY TRUST|10.67
20140808|37933G108|GHI|1461|GLOBAL HIGH INCOME FUND INC.|9.84
20140808|37940X102|GPN|199|GLOBAL PAYMENTS INC|68.02
20140808|37941P306|GLPW|105|GLOBAL POWER EQUIPMENT GROUP I|15.42
20140808|37944K106|GDSI|150742|GLOBAL DIGITAL SOLUTIONS INC|0.22
20140808|37946S107|GEGSQ|547|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140808|37950E176|GURI|93|GLOBAL X GURU INTL INDEX|15.43
20140808|37950E184|GURX|99|GLOBAL X GURU SMALL CAP INDEX |14.07
20140808|37950E192|PGAL|263531|GLOBAL X FTSE PORTUGAL 20 ETF |13.47
20140808|37950E218|EMFM|25040|GLOBAL X NEXT EMERGING & FRONT|26.45
20140808|37950E226|MLPX|1232|GLOBAL X MLP & ENERGY INFRASTR|18.81
20140808|37950E234|GGGG|2027|GLOBAL X FDS PURE GOLD MINERS |13.02
20140808|37950E259|ARGT|551|GLOBAL X FTSE ARGENTINA 20 ETF|21.20
20140808|37950E291|DIV|6998|GLOBAL X SUPERDIVIDEND US ETF |28.40
20140808|37950E317|AZIA|1|GLOBAL X CENTRAL ASIA & MONGOL|14.14
20140808|37950E341|GURU|269|GLOBAL X GURU INDEX ETF|25.40
20140808|37950E408|CHIQ|28596|GLOBAL X CHINA CONSUMER ETF|14.70
20140808|37950E416|SOCL|8570|GLOBAL X SOCIAL MEDIA INDEX|19.48
20140808|37950E424|NGE|200|GLOBAL X NIGERIA ETF|15.92
20140808|37950E473|MLPA|172491|GLOBAL X MLP ETF|16.60
20140808|37950E606|CHIX|41369|GLOBAL X CHINA FINANCIALS ETF |13.57
20140808|37950E705|CHII|945|GLOBAL X CHINA INDUSTRIALS ETF|12.69
20140808|37950E747|NORW|27813|GLOBAL X MSCI NORWAY ETF|16.61
20140808|37950E853|SIL|620|GLOBAL X SILVER MINERS ETF|14.22
20140808|37951D102|ENT|2464|GLOBAL EAGLE ACQUISITION CORP |9.60
20140808|37953N108|GDEF|1009|GLOBAL DEFENSE & NATIONAL SECU|10.23
20140808|37954N206|GSM|209|GLOBE SPECIALTY METALS INC COM|19.00
20140808|37957B100|GBIM|409|GLOBEIMMUNE INC COM STK (DE)|9.66
20140808|379577208|GMED|2500|GLOBUS MED INC CL A NEW|19.10
20140808|379606106|GLRI|4875|GLORI ENERGY INC COMMON STOCK |7.81
20140808|37961P103|GLYYY|1300|GLORY LTD UNSPONSORD ADR (JAPA|31.81
20140808|379890106|GLUU|37730|GLU MOBILE INC COM STK (DE)|5.31
20140808|38000Q102|GLYC|38|GLYCOMIMETICS INC COM STK (DE)|7.56
20140808|38046C109|GOGO|35875|GOGO INC COM STK (DE)|15.66
20140808|38055D105|GDCRF|8895|GOLD CANYON RES INC (F)|0.35
20140808|38059T106|GFI|21658|GOLD FIELDS LTD SPONS ADR|4.04
20140808|38068T105|GORO|664|GOLD RESOURCE CORPORATION COM |5.38
20140808|380738104|GSV|300|GOLD STD VENTURES CORP COM STK|0.70
20140808|380787200|GARPY|101|Golden Agri-Resources Limited |42.35
20140808|380956409|GG|1176|GOLDCORP INC.|28.32
20140808|381119106|AUMN|1473|Golden Minerals Co. Common Sto|1.19
20140808|38115J100|GQMNF|3300|GOLDEN QUEEN MINING LTD|1.39
20140808|38119T104|GSS|81502|GOLDEN STAR RESOURCES LTD|0.56
20140808|38121P108|GTAGF|1550|GOLDEN TAG RES LTD|0.09
20140808|38143Y665|GSPRA|60|GOLDMAN SACHS GROUP INC DEP SH|19.94
20140808|38144G184|GSJ|906|GOLDMAN SACHS GROUP INC 6.5% N|26.44
20140808|38144G804|GSPRD|1990|GOLDMAN SACHS GROUP, INC (THE)|20.43
20140808|38144X500|GSPRB|304|GOLMAN SACHS GP INC (THE) DEP |24.77
20140808|38145G209|GSPRI|200|GOLDMAN SACHS GROUP, INC. (THE|23.90
20140808|38145G308|GSPRJ|807|GOLDMAN SACHS GROUP INC DEP SH|23.74
20140808|38145V206|GHDC|90200|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140808|38145X111|GSF|230|GOLDMAN SACHS GROUP INC 6.125%|25.83
20140808|38147W103|GMZ|16457|GOLDMAN SACHS MLP INCOME|21.20
20140808|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|25.34
20140808|38173M102|GBDC|876|GOLUB CAP BDC INC COM STK (DE)|16.35
20140808|382140879|GTIM|653|GOOD TIMES RESTAURANTS INC COM|3.77
20140808|382410405|GDP|3899|GOODRICH PETROLEUM CORP(NEW)|19.00
20140808|382410702|GDPPRC|2205|GOODRICH PETE CORP|26.40
20140808|382410884|GDPPRD|36|GOODRICH PET CORP DEPO SHARES |25.92
20140808|382550101|GT|6636|GOODYEAR TIRE&RUBR;COM NPV|24.22
20140808|38268T103|GPRO|246287|GOPRO INC CL A COM STK (DE)|38.70
20140808|38269P100|GMAN|6|GORDMANS STORES, INC COM STK|3.53
20140808|383082104|GRC|248|GORMAN RUPP COMPANY|29.48
20140808|38376A103|GOV|839|GOVERNMENT PPTYS INCOME TR COM|22.94
20140808|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|93.66
20140808|384109104|GGG|176|GRACO INC|73.56
20140808|384313102|GTI|919|GRAFTECH INTERNATIONAL LTD|8.44
20140808|384802104|GWW|324|GRAINGER W.W.INC|233.07
20140808|38489R100|GPT|600|GRAMERCY PPT TR INC COM STK (M|6.08
20140808|38500T101|GTE|255|GRAN TIERRA ENERGY INC|6.41
20140808|38526M106|LOPE|26|GRAND CANYON ED INC COM STK (D|41.88
20140808|386617104|GPCM|97920|GRANDPARENTS.COM, INC. COMMON |0.37
20140808|387328107|GVA|20|GRANITE CONSTRUCTION INC|33.18
20140808|387437114|GRPU|45|GRANITE REAL ESTATE INVT TR ST|36.80
20140808|388689101|GPK|1168|GRAPHIC PACKING HOLDING COMPAN|11.97
20140808|389914102|GCGMF|103|GREAT CANADIAN GAMING CRP(F)|14.39
20140808|390607109|GLDD|222|GREAT LAKES DREDGE & DOCK CORP|7.13
20140808|390905107|GSBC|162|GREAT SOUTHERN BANCORP INC|30.87
20140808|391064102|GNI|3785|GREAT NORTH IRON ORE CTFBIN|20.22
20140808|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|1.29
20140808|391164100|GXP|1202|GREAT PLAINS ENERGY INC.|24.58
20140808|39137B109|GWLLY|901|GREAT WALL MOTOR COMPANY LTD U|41.16
20140808|39141Y103|GWMGF|54773|GREAT WESTERN MINERALS GROUP L|0.07
20140808|39153L106|GB|22|GREATBATCH, INC|45.46
20140808|392483103|GOFPY|170|GREEK ORGANISATION FOOTBALL PR|7.96
20140808|39303B206|GETH|285|GREEN ENVIROTECH HLDGS CORP CO|0.30
20140808|39303M301|GRNE|145354|GREEN ENDEAVORS INC COM STK NE|.
20140808|39305T106|GNIN|282750|GREEN INNOVATIONS LTD COM STK |0.03
20140808|395259104|GHL|420|GREENHILL & CO INC COM STK|45.80
20140808|39526G107|GRNH|14981|GREENGRO TECHNOLOGIES INC COM |0.20
20140808|39530A104|GRH|408|GREENHUNTER RESOURCES INC. COM|2.33
20140808|39530A203|GRHPRC|526|GREENHUNTER RESOURCES INC|25.60
20140808|39715T100|ELRN|1700|GREENWOOD HALL INC COM STK (NV|2.20
20140808|397624107|GEF|299|GREIF, INC. CL-A|50.13
20140808|398231100|GRIF|480|GRIFFIN LAND & NURSERIES INC|26.75
20140808|398433102|GFF|99|GRIFFON CORP|11.21
20140808|39850R109|GRLT|795826|GRILLIT INC COM STK (NV)|0.02
20140808|398905109|GPI|681|GROUP 1 AUTOMOTIVE,INC|73.52
20140808|39945C109|GIB|148|CGI GROUP INC CL A SUB SHS|34.28
20140808|399473107|GRPN|36315|GROUPON INC COM STK CL A (DE) |5.96
20140808|399847102|GBLX|59100|GROWBLOX SCIENCES, INC. COMMON|1.18
20140808|399909100|GGAL|3034|GRUPO FINANCIERO GALICIA SA|14.68
20140808|400110102|GRUB|36525|GRUBHUB INC COM STK (DE)|35.83
20140808|400506101|PAC|82|GRUPO AEROPORTUARIO DEL PACIFI|66.76
20140808|40051E202|ASR|3801|GRUPO AEROPORT ADS (10 SR B)|124.43
20140808|40052P107|GBOOY|111|Grupo Financiero Banorte, S.A.|34.62
20140808|40053Q104|GTKYY|11|GTECH S.P.A. SPONSORED ADR (IT|20.60
20140808|40066H109|GZUHY|500|Guangzhou R & F Properties Co |27.66
20140808|40075T607|GBNK|111|GUARANTY BANCORP DEL COM NEW (|13.41
20140808|40136G107|GRDH|828|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140808|401664107|GBAB|144|GUGGENHEIM BUILD AMER BDS MANA|21.66
20140808|40167F101|GOF|1483|GUGGENHEIM STRATEGIC OPPT FND |21.61
20140808|40167K100|GGE|71|GUGGENHEIM ENHANCED EQUITY STR|19.07
20140808|40167M106|GEQ|2231|GUGGENHEIM EQUAL WEIGHT ENHANC|19.04
20140808|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|7.62
20140808|40171V100|GWRE|389|GUIDEWIRE SOFTWARE INC COM STK|41.21
20140808|40222T104|GULTU|524|GULF COAST ULTRA DEEP ROYALTY |2.45
20140808|402307102|GIFI|1|GULF ISLAND FABRICATION INC|19.10
20140808|402479745|GUA|100|GULF PWR CO|25.96
20140808|402629208|GLF|200|GULFMARK OFFSHORE INC|37.86
20140808|402635304|GPOR|27|GULFPORT ENERGY CORP|54.78
20140808|40273W105|GSPE|500290|GULFSLOPE ENERGY, INC. COMMON |0.25
20140808|403197106|GNGR|75273|Gunther Grant, Inc. Common Sto|.
20140808|403530108|GUYFF|750|GUYANA GOLDFIELDS INC NEW (CAN|2.90
20140808|403820103|GYRO|70|GYRODYNE CO OF AMERICA INC|4.97
20140808|404030108|HEES|105|H & E EQUIPMENT SERVICES INC|37.06
20140808|404052102|HQH|554|H & Q HEALTHCARE FUND SBI|26.71
20140808|404053100|HQL|741|H & Q LIFE SCIENCES INVESTORS |20.75
20140808|40412C101|HCA|26949|HCA HLDGS INC COM|67.22
20140808|40414L109|HCP|4092|HCP INC COM STK (MD)|40.71
20140808|40415F101|HDB|3376|HDFC BK LTD ADS (3 EQTY)|46.78
20140808|40416M105|HDS|45124|HD SUPPLY HLDGS INC COM STK (D|25.79
20140808|40418F108|HF|214|HFF INC CL A COM STK (DE)|30.77
20140808|40422M206|HLUYY|257|H LUNDBECK A/S|21.94
20140808|40425J101|HMSY|813|HMS HOLDINGS CORP|18.56
20140808|404251100|HNI|18|HNI CORPORATION COM STK|36.09
20140808|404273104|WARM|122905|HPEV INC COMMON STOCK (NV)|0.65
20140808|404275109|HRTPY|91188|HRT PARTICIPACOES EM PETROLEO |0.30
20140808|404280406|HSBC|93|HSBC HOLD PLC ADS (REP 5 ORD) |52.80
20140808|404280703|HSEA|4799|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20140808|40429C607|HSFCPRB|359|HSBC FINANCE CORP DEP SHS RPTN|25.21
20140808|404303109|HSNI|13|HSN INC COM STK (DE)|58.28
20140808|405024100|HAE|136|HAEMONETICS CORP|35.61
20140808|405217100|HAIN|3428|HAIN CELESTIAL GROUP INC.(THE)|84.02
20140808|40522E104|HRELY|2|Haier Electronics Group Co Ltd|145.79
20140808|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.69
20140808|40537Q209|HK|220713|HALCON RESOURCES CORP COM STK |5.29
20140808|40609P105|HNRG|28|HALLADOR ENERGY COMP COM STK (|13.87
20140808|406216101|HAL|2161|HALLIBURTON CO COM|67.37
20140808|40624Q203|HALL|117|HALLMARK FINANCIAL SERVICES IN|9.26
20140808|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.85
20140808|40637H109|HALO|900|HALOZYME THERAPEUTICS INC|9.57
20140808|406763102|HHULY|1825|HAMBURGER HAFEN UND LOGISTIK A|11.80
20140808|409735206|BTO|89|JOHN HANCOCK FINANCIAL OPPORTU|21.95
20140808|410120109|HBHC|430|HANCOCK HOLDING CO|32.32
20140808|41013W108|HPI|332|JOHN HANCOCK PFD INCOME FD|19.50
20140808|410142103|JHI|388|HANCOCK JOHN INVSTRS TRST MASS|19.20
20140808|41021P103|HPS|80|JOHN HANCOCK PREFERRED INCOM F|17.19
20140808|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.89
20140808|41043M104|HLPPY|394|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140808|41044B107|HJOE|98914|HANGOVER JOE'S HOLDING CORPORA|0.02
20140808|410495204|HAFC|118|HANMI FINANCIAL CORP COM|20.41
20140808|41068X100|HASI|187|HANNON ARMSTRONG SUSTAINABLE|13.38
20140808|410685101|HHSE|6972|HANNOVER HSE INC COM STK (WY) |0.01
20140808|410693105|HVRRY|46|HANNOVER RUECKVERSICHERUNG SE |41.11
20140808|41078W100|HNFSA|13|HANOVER FOODS CORP CL-A|118.00
20140808|410867105|THG|51|HANOVER INSURANCE GROUP INC (T|59.99
20140808|410867204|THGA|219|HANOVER INS GROUP INC, THE|24.38
20140808|41135V103|HSOL|58465|HANWHA SOLARONE CO LTD ADR|1.88
20140808|41146A106|HRG|304|HARBINGER GROUP INC COM STK (D|12.16
20140808|412544108|HRGLY|3|HARGREAVES LANSDOWN PLC, BRIST|35.37
20140808|412822108|HOG|20|HARLEY DAVIDSON INC|60.63
20140808|413086109|HAR|909|HARMAN INT'L IND INC|106.87
20140808|413216300|HMY|3437|HARMONY GOLD MNG SP ADR-NEW|3.15
20140808|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|3.11
20140808|415864107|HSC|363|HARSCO CORP|24.05
20140808|416190106|HRTFF|10000|HARTE GOLD CORP|0.30
20140808|416196103|HHS|236|HARTE-HANKS,INC|6.83
20140808|416518504|HGH|653|HARTFORD FINL SVCS GRP INC 7.8|29.80
20140808|41690A106|HART|50|HARVARD APPARATUS REGENERATIVE|7.20
20140808|41754V103|HNR|201|HARVEST NATURAL RESOURCES, INC|4.47
20140808|418056107|HAS|657|HASBRO INC|49.68
20140808|41902R103|HTS|2265|HATTERAS FINANCIAL CORP|19.35
20140808|41902R400|HTSPRA|206|HATTERAS FINANCIAL CORP CUM RE|23.73
20140808|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.11
20140808|419870100|HE|243302|HAWAIIAN ELECTRIC INDUSTRIES|23.55
20140808|419879101|HA|2751|HAWAIIAN HOLDINGS, INC.|13.53
20140808|420261109|HWKN|1|HAWKINS INC|34.61
20140808|420877201|HAYN|96|HAYNES INT'L INC (NEW)|49.67
20140808|421906108|HCSG|401|HEALTH CARE SVCS GROUP INC|26.22
20140808|421924309|HLS|46|HEALTHSOUTH CORPORATION COM|39.32
20140808|421946104|HR|472|HEALTHCARE REALTY TRUST INC|24.54
20140808|42210P102|HW|248|HEADWATERS INCORPORATED|11.42
20140808|42217K106|HCN|3939|HEALTH CARE REIT INC|63.09
20140808|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|58.73
20140808|422217109|HRAL|456953|HEAR ATLAST HOLDINGS, INC COM |.
20140808|42222G108|HNT|410|HEALTH NET INC|41.79
20140808|42222N103|HSTM|21|HEALTHSTREAM INC|26.55
20140808|422245100|HWAY|32|HEALTHWAYS INC|17.77
20140808|42225K106|HIIQ|661|HEALTH INS INNOVATIONS INC|12.95
20140808|42226A107|HQY|10000|HEALTHEQUITY INC COM STK|17.49
20140808|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140808|422347104|HTLD|211|HEARTLAND EXPRESS INC|22.36
20140808|422368100|HTWR|24|HEARTWARE INTERNATIONAL INC CO|79.66
20140808|42247Q107|HUWX|395|HEATWURX INC. COM|1.60
20140808|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.03
20140808|422704106|HL|25301|HECLA MINING CO|3.18
20140808|42281P205|HDELY|459|HEIDELBERGCEMENT AG UNSPONSORE|14.06
20140808|422819102|HSII|118|HEIDRICK & STRUGGLES INT'L INC|18.92
20140808|423012301|HEINY|1618|HEINEKEN NV SPONSORED ADR (NET|34.91
20140808|42327X204|HIH|2|HELIOS HIGH INCOME FD, INC|8.42
20140808|42327Y202|HMH|1453|HELIOS MULTI-SECTOR HIGH INCOM|6.12
20140808|42328A203|HSA|440|HELIOS STRATEGIC INCOME FD, IN|6.66
20140808|42330P107|HLX|321|HELIX ENERGY SOLUTIONS GROUP I|25.36
20140808|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.65
20140808|423452101|HP|318|HELMERICH & PAYNE INC|101.93
20140808|42366C103|HEB|4311|HEMISPHERX BIOPHARMA INC|0.28
20140808|425070109|HDVTY|11|HENDERSON INVT LTD SPON ADR|0.39
20140808|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.29
20140808|42550U208|HENOY|488|HENKEL AG AND CO KGAA SPONSORE|109.52
20140808|425885100|HNNA|371|HENNESSY ADVISORS INC|16.72
20140808|426281101|JKHY|566|HENRY JACK & ASSOCIATES INC|57.02
20140808|426927109|HTBK|198|HERITAGE COMMERCE CORP.|8.05
20140808|427093109|HERO|2627|HERCULES OFFSHORE INC|3.27
20140808|427096508|HTGC|944|HERCULES TECHNOLOGY GROWTH CAP|16.55
20140808|427096862|HTGX|800|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140808|427096870|HTGY|739|HERCULES TECHNOLOGY GROWTH CAP|26.00
20140808|42722X106|HFWA|131|HERITAGE FINL CORP|15.82
20140808|42724R107|HEOP|125|HERITAGE OAKS BANCORP|6.94
20140808|427746102|HRTX|14|HERON THERAPEUTICS INC NEW COM|8.62
20140808|427825104|HT|1300|HERSHA HOSPITALITY TR CL-A|6.76
20140808|427866108|HSY|549|THE HERSHEY COMPANY|89.53
20140808|42805T105|HTZ|3123|HERTZ GLOBAL HOLDINGS INC COM |26.92
20140808|42809H107|HES|800|HESS CORPORATION|97.84
20140808|428236103|HPQ|3775|HEWLETT-PACKARD CO|34.82
20140808|428291108|HXL|200|HEXCEL CORP (NEW)|37.10
20140808|42833L108|HGG|12132|HHGREGG, INC.|6.96
20140808|428337109|HCLP|4949|HI-CRUSH PARTNERS LP COM UNIT |63.49
20140808|428567101|HIBB|1213|HIBBETT SPORTS INC COM|50.07
20140808|42969X108|TBEV|10546212|HIGH PERFORMANCE BEVERAGES CO |.
20140808|42982U107|HBKRF|1080|HIGHBANK RESOURCES LTD|0.26
20140808|430101774|SNLN|8500|HIGHLAND FDS I HIGHLAND/IBOXX |19.72
20140808|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|3.50
20140808|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |4.59
20140808|431284108|HIW|610|HIGHWOOD PROPERTIES INC|41.67
20140808|431571108|HI|332|HILLENBRAND INC COM|30.15
20140808|432589109|HSH|1128|HILLSHIRE BRANDS CO|62.75
20140808|432748101|HTH|102|HILLTOP HOLDINGS, INC|19.64
20140808|43289P106|HIMX|60200|HIMAX TECHNOLOGIES INC ADR|6.99
20140808|43300A104|HLT|332|HILTON WORLDWIDE HLDGS INC COM|23.68
20140808|433406204|HINOY|18|HINO MOTORS LTD-ADR|137.71
20140808|433475100|HENI|29490|HINTO ENERGY INC COM STK (WY) |0.70
20140808|433578507|HTHIY|1698|HITACHI LTD ADR (10COM)NEW|74.38
20140808|43358L101|HTCMY|792|Hitachi Construction Machinery|40.17
20140808|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|163.25
20140808|434741203|HCMLY|818936|Holcim Limited Unsponsored ADR|15.36
20140808|435694104|HENC|20|Holloman Energy Corporation Co|0.28
20140808|435763107|HEP|553|HOLLY ENERGY PARTNERS, L.P. CO|33.22
20140808|436106108|HFC|9|HOLLYFRONTIER CORP COM (DE)|47.37
20140808|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|5.95
20140808|436440101|HOLX|1371|HOLOGIC INC|25.33
20140808|43689E107|HBCP|9|HOME BANCORP, INC. COM|21.65
20140808|436893200|HOMB|103|HOME BANCSHARES INC COM STK|29.77
20140808|437076102|HD|686|HOME DEPOT INC|80.47
20140808|43713W107|HMIN|312|HOME INNS & HOTELS MANAGEMENT,|34.64
20140808|437306103|HME|16672|HOME PROPERTIES, INC|63.67
20140808|43731T102|HMRTY|24|HOME RETAIL GROUP PLC SPONSORE|11.86
20140808|437872104|HTBI|153|HOMETRUST BANCSHARES INC COM S|15.20
20140808|438128308|HMC|16503|HONDA MOTOR CO ADR ONE (1) COM|33.99
20140808|438516106|HON|1548|HONEYWELL INTERNATIONAL INC|90.96
20140808|438550303|HOKCY|2036|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20140808|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.33
20140808|439104100|HH|127|HOOPER HOLMES INC|0.72
20140808|439555301|HOWWY|331|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20140808|440271104|HPTO|440|HOPTO INC.|0.11
20140808|440327104|HMN|141|HORACE MANN EDUCATORS CORP|28.46
20140808|44040E307|HHWW|6552|HORIYOSHI WORLDWIDE INC. NEW C|1.58
20140808|440426104|HORI|24476|HORIZON ENERGY CORP COM STK (W|0.32
20140808|44045A201|HTF|283|HORIZON TECHNOLOGY FIN CORP 7.|26.19
20140808|440452100|HRL|558|HORMEL FOODS CORPORATION|45.57
20140808|44047T109|HZNP|341634|HORIZON PHARMA INC COM|9.49
20140808|44106M102|HPT|589|HOSPITALITY PROPERTIES TST SBI|27.99
20140808|441060100|HSP|410|HOSPIRA INC|53.62
20140808|44183U100|HUSA|9975|HOUSTON AMERICAN ENERGY CORP|0.23
20140808|44244K109|HWCC|890|HOUSTON WIRE & CABLE COMPANY C|12.33
20140808|442487203|HOV|1300|HOVNANIAN ENTERPRISES INC|3.84
20140808|443251103|HOCPY|2140|HOYA CORP SPONSORED ADR (JAPAN|32.76
20140808|443300108|HEIFF|58|H2O Innovation Inc Ordinary Sh|0.30
20140808|443304100|HNP|4384|HUANENG PWR INTL ADR(40 ORD-N)|45.66
20140808|443510201|HUBB|16|HUBBELL INC CL-B|117.29
20140808|443683107|HCBK|109|HUDSON CITY BANCORP INC|9.51
20140808|443787106|HSON|63|HUDSON GLOBAL INC COM STK (DE)|3.53
20140808|444097109|HPP|7709|HUDSON PAC PROPERTIES, INC COM|26.22
20140808|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.65
20140808|444172100|HVB|132|HUDSON VY HLDG CORP|17.27
20140808|444859102|HUM|29976|HUMANA INC|115.97
20140808|445658107|JBHT|589|HUNT J B TRANSPORT SVCS INC|75.01
20140808|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.65
20140808|446413106|HII|37|HUNTINGTON INGALLS INDS INC|93.16
20140808|447324104|HURC|90|HURCO COMPANIES INC|31.54
20140808|447462102|HURN|84|HURON CONSULTING GROUP INC.|63.31
20140808|448055103|HUSKF|134|HUSKY ENERGY INC|29.37
20140808|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.65
20140808|448407106|HTCH|2417|HUTCHINSON TECHNOLOGY INC|3.50
20140808|448415208|HUWHY|262|HUTCHISON WHAMPOA LTD ADR|26.96
20140808|448451104|HBP|247|HUTTIG BUILDING PRODS INC|3.80
20140808|448579102|H|22|HYATT HOTELS CORPORATION COM S|56.87
20140808|44887W204|HFCO|3657|HYDROGEN FUTURE CORP COM STK (|.
20140808|448883207|HYGS|7300|HYDROGENICS CORP NEW COM SHS (|24.49
20140808|448954206|HDY|2245|HYPERDYNAMICS CORP (NEW)|2.65
20140808|44915H104|HYSR|52937|HYPERSOLAR INC COM STK (NV)|0.03
20140808|44928D108|ICGE|27|ICG GROUP INC, COM STK|17.29
20140808|44930G107|ICUI|43|I C U MEDICAL INC|57.07
20140808|44934S206|ICAD|73|ICAD INC COM STK (DE)|8.98
20140808|44944Y102|IDST|17500|IDS INDUSTRIES INC COM STK (NV|0.01
20140808|44951J105|IROQ|200|IF BANCORP INC|17.03
20140808|449575109|IG|570|IGI LABORATORIES INC COM|6.38
20140808|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|18.28
20140808|44969G101|ICBU|2600|IMD COMPANIES INC COM STK|0.02
20140808|44970B109|IMS|20|IMS HEALTH HLDGS INC COM STK (|26.10
20140808|44980X109|IPGP|3083|IPG PHOTONICS CORPORATION COM |67.07
20140808|44984A105|IPCM|20|IPC THE HOSPITALIST COMPANY, I|49.11
20140808|45031U101|STAR|453|ISTAR FINANCIAL INC|14.38
20140808|45031U705|STARPRG|869|ISTAR FINANCIAL INC 7.65% SER |24.68
20140808|45032K102|CMDT|300|ISHARES COMMODITY OPTIMIZED TR|51.25
20140808|45068B109|ESI|144606|ITT EDUCATIONAL SERVICES INC|8.31
20140808|45069P107|ITVPY|454|ITV plc Unsponsored ADR (UK)|33.99
20140808|45071R109|XXIA|4511|IXIA|9.79
20140808|450737101|IBDRY|86|IBERDROLA SA DPON ADR (SPAIN) |28.80
20140808|450828108|IBKC|269|IBERIABANK CORPORATION|64.85
20140808|450913108|IAG|3671|IAMGOLD CORP|3.74
20140808|45104G104|IBN|158|ICICI BANK LTD ADS(RP 2EQTY SH|49.08
20140808|45110Q104|ICNM|118279|ICON MEDIA HOLDINGS, INC. COMM|.
20140808|451100101|IEP|22440|ICAHN ENTERPRISES L.P|102.45
20140808|451107106|IDA|877|IDACORP INC (HOLDING CO)|52.35
20140808|451622104|IPWR|76|IDEAL POWER INC COM|8.39
20140808|451671101|IDTA|261042|IDENTA CORP|.
20140808|45168D104|IDXX|115|IDEXX LABORATORIES CORP|126.27
20140808|45168K306|IDRA|808|IDERA PHARMACEUTICALS, INC COM|2.59
20140808|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |10.29
20140808|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140808|45172B102|IGEN|2823|IGEN NETWORKS CORP. COMMON STO|0.19
20140808|45172L209|CTC|511|IFM INVESTMENTS LTD ADS RPSTG |1.75
20140808|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.36
20140808|451730105|IRG|2000|IGNITE RESTAURANT GROUP INC CO|12.38
20140808|45174L108|KANG|43|IKANG HEALTHCARE GROUP INC SPO|18.87
20140808|452308109|ITW|84865|ILLINOIS TOOL WORKS|83.04
20140808|45245A107|IMN|13|IMATION CORPORATION|3.05
20140808|45245E109|IMAX|400|IMAX CORPORATION|26.84
20140808|45253H101|IMGN|218|IMMUNOGEN INC|11.07
20140808|45254P508|IMH|1436|IMPAC MTG HLDGS INC COM STK NE|5.45
20140808|452553308|IMPUY|2098|IMPALA PLATINUM HLDGS LTD SPON|9.79
20140808|45256B101|IPXL|431|IMPAX LABORATORIES INC COM (DE|23.60
20140808|45257G109|IFUS|38|Impact Fusion International In|.
20140808|452833205|IHLDY|576|IMPERIAL HOLDINGS LTD SPONSORE|18.21
20140808|452892102|IPMLF|494|IMPERIAL METALS CORP -NEW|8.86
20140808|452907108|IMMU|7320|IMMUNOMEDICS INC|3.27
20140808|453038408|IMO|2419|IMPERIAL OIL LTD|49.07
20140808|453142101|ITYBY|280|IMPERIAL TOBACCO GRP ADS(RP 2 |84.45
20140808|45320R108|IMSC|13492|IMPLANT SCIENCES CORP|1.31
20140808|45322N105|IMRS|163|IMRIS INC COMMON SHARES (CANAD|0.89
20140808|45323A201|IMMY|35150|IMPRIMIS PHARMACEUTICALS, INC.|7.73
20140808|45326Y107|ICPVY|2963|Incitec Pivot Ltd Unsponsored |2.66
20140808|45336E109|SAAS|180|INCONTACT INC COM STK (DE)|9.02
20140808|45337C102|INCY|145|INCYTE CORPORATION|47.27
20140808|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |13.00
20140808|453440307|IHC|45|INDEPENDENCE HLDGS CO|12.57
20140808|453836108|INDB|149|INDEPENDENT BANK CORP (MASS)|35.06
20140808|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.32
20140808|45408X308|IGC|4041|INDIA GLOBALIZATON CAPITAL, IN|0.83
20140808|45409B107|QAI|70298|IQ HEDGE MULTI-STRATEGY COMPOS|29.43
20140808|45409B800|MNA|1528|IQ MERGER ARBITRAGE ETF|27.10
20140808|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.75
20140808|45579B101|IGEX|605549|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140808|45579R106|ISMAY|10279|Indra Sistemas Sa Fgn Ord Unsp|7.18
20140808|455793109|IDEXY|514|INDUSTRIA DE DISENO TEXTIL IND|13.95
20140808|455807107|IDCBY|7154|Industrial & Commercial Bank o|13.31
20140808|456314103|IDSA|408|INDUSTRIAL SVCS AMER INC (FL) |6.09
20140808|45662N103|IFNNY|538|INFINEON TECH AG ADS(REP1 ORD)|10.97
20140808|45665G303|INFI|7000|INFINITY PHARMACEUTICALS INC C|10.55
20140808|45665Q103|IPCC|87|INFINITY PROPERTY & CASUALTY C|65.85
20140808|45669R701|IACH|140000|INFORMATION ARCHITECTS CORPORA|.
20140808|45672B305|IFJPY|619|INFORMA PLC SPONSORED ADR (JEY|16.71
20140808|45672H104|BLOX|55|INFOBLOX INC COM|12.22
20140808|45672T108|ALSO|688|INFINITY AUGMENTED REALITY, IN|0.10
20140808|45675Y104|III|425|INFORMATION SERVICES GROUP INC|4.33
20140808|456788108|INFY|104|INFOSYS LTD ADS|57.15
20140808|456837103|ING|86845|ING GROEP NV ADS (BEAR DEP RCT|12.92
20140808|456837509|ISG|2908|ING GROEP, N.V. PERPETUAL DENT|25.24
20140808|456837608|ISF|1373|ING Group, N.V. Perp Hybrid Ca|25.48
20140808|456837707|IDG|2516|ING GROEP NV PRED CTF 7.3750% |25.72
20140808|45684W107|INGIY|225|Ingenico S.A. Unsponsored ADR |19.63
20140808|457030104|IMKTA|58|INGLES MARKETS INC CL-A|24.67
20140808|457153104|IM|17739|INGRAM MICRO INC.CL-A|27.59
20140808|457461200|IRC|517|INLAND REAL ESTATE CORP|10.26
20140808|457669307|INSM|60|INSMED INC-NEW|11.65
20140808|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140808|45772B106|IVDN|22966|INNOVATIVE DESIGNS INC|1.38
20140808|45772F107|IPHI|240|INPHI CORPORATION COM STK (DE)|14.57
20140808|45773H201|INO|9391|INOVIO PHARMACEUTICALS, INC. N|9.72
20140808|45773Y105|INWK|282|INNERWORKINGS INC COM STK|8.77
20140808|45774W108|IIIN|183|INSTEEL INDUSTRIES INC|19.76
20140808|45778Q107|NSP|65|INSPERITY INC|29.93
20140808|45779L107|IFMI|922|INSTITUTIONAL FINL MKTS INC CO|2.09
20140808|45780L104|INGN|107|INOGEN INC COM STK (DE)|18.26
20140808|45780Q103|INNL|43356|INNOCOLL AG AMERICAN DEPO SHS |8.50
20140808|45780R101|IBP|80|INSTALLED BUILDING PRODUCTS IN|11.49
20140808|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140808|45790H101|IPXHY|425|INPEX CORPORATION UNSPONSORED |14.95
20140808|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |47.85
20140808|458118106|IDTI|1457|INTEGRATED DEVICE TECH INC|14.41
20140808|45812P107|ISSI|36|INTEGRATED SILICON SOLUTN INC |14.73
20140808|458140100|INTC|50|INTEL CORP;COM USD0.001|32.68
20140808|45821F108|IEVM|10534|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140808|45824V209|INSY|2014|INSYS THERAPEUTICS INC COM STK|27.14
20140808|458334109|IPAR|178|INTER PARFUMS INC|26.74
20140808|45841N107|IBKR|182|INTERACTIVE BROKERS GROUP, IN |23.40
20140808|45845P108|ICPT|720|INTERCEPT PHARMACEUTICALS INC |222.79
20140808|45857P509|IHG|124|INTERCONTINENTAL HOTELS GROUP |37.44
20140808|458665304|TILE|13468|INTERFACE INC COM STK|16.99
20140808|45867G101|IDCC|169|INTERDIGITAL|42.99
20140808|45884X103|ITMN|103|INTERMUNE INC|43.43
20140808|45885A300|INAP|1416|INTERNAP NETWORK SERVICES CORP|7.05
20140808|458977204|ITMSF|83500|INTERMAP TECH CORP CL-A|0.18
20140808|459044103|IBOC|182|INTL BANCSHARES CORP (TX)|24.93
20140808|459200101|IBM|468|INTL BUSINESS MACHINES CORP|184.30
20140808|45927E104|ICTL|1141|INTERNATIONAL COML TELEVISION |0.82
20140808|459348108|ICAGY|116|INTERNATIONAL CONS AIRLS GRP|26.63
20140808|459506101|IFF|79|INTL FLAVORS & FRAGRANCES|97.61
20140808|45972C102|INIS|1391|INTERNATIONAL ISOTOPES INC|0.05
20140808|459930103|INNHF|997|INTL NORTHAIR MINES LTD (F)|0.10
20140808|460146103|IP|661|INTERNATIONAL PAPER CO|47.36
20140808|460254105|IRF|55|INTL RECTIFIER CORP|24.82
20140808|460321201|ISH|57|INTL SHIPHOLDING CORP|21.45
20140808|460335201|ISCA|135|INTL SPEEDWAY CORP CL-A|30.56
20140808|46069S109|ISIL|1533|INTERSIL CORP CL-A|13.22
20140808|460690100|IPG|475|INTERPUBLIC GROUP COS INC|19.25
20140808|46071F103|XENT|56|INTERSECT ENT INC COM|13.23
20140808|46090K109|SNOW|5413|INTRAWEST RESORTS HOLDINGS INC|11.58
20140808|460951106|IOC|8086|INTEROIL CORP (F)|57.34
20140808|460981301|INTX|5161|INTERSECTIONS INC|4.06
20140808|46115H107|ISNPY|500|INTESA SANPAOLO SPA SPONS ADR |16.87
20140808|46116V105|INTL|68|INTL FCSTONE INC COM|18.95
20140808|46116V204|INTLL|280|INTL FCSTONE INC SR NTS DUE 20|25.95
20140808|46118H104|IL|244|INTRALINKS HOLDINGS INC COM ST|8.91
20140808|461202103|INTU|993|INTUIT INC|80.84
20140808|461203101|IVC|192|INVACARE CORP|14.65
20140808|46121E205|INTZ|686|INTRUSION INC NEW|1.52
20140808|46121Y102|IPI|1208|INTREPID POTASH, INC|15.20
20140808|461212102|SNAK|141|INVENTURE FOODS INC COM STK (D|12.05
20140808|46122B101|IORG|3084|INTREORG SYSTEMS INC COM STK (|0.19
20140808|46122T102|XON|6291|INTREXON CORP COM STK (VA)|22.54
20140808|46123D205|INVN|21823|INVENSENSE INC COM|23.91
20140808|46123M106|IDEA|3500|INVENT VENTURES INC NEW COM ST|0.18
20140808|46123X102|INVT|12409|INVENTERGY GLOBAL INC COM STK |1.77
20140808|46131H107|VVR|3017|INVESCO SR INCOME TR COM BEN I|4.84
20140808|46131M106|VGM|284|INVESCO TR INVT GRADE MUNS COM|12.90
20140808|46131T101|VTN|1117|INVESCO TR INVT GRADE NEW YORK|13.74
20140808|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.35
20140808|46132E103|VKI|1680|INVESCO ADVANTAGE MUN INC TR I|11.19
20140808|46132K109|VPV|410|INVESCO PENNSYLVANIA VALUE MUN|13.35
20140808|46132L107|VBF|372|INVESCO BD FD|18.62
20140808|46132R104|VTA|76|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20140808|46133G107|IQI|6706|INVESCO QUALITY MUNI INCM TR C|12.15
20140808|46134L105|ISTR|1319|INVESTAR HLDG CORP COM STK (LA|14.02
20140808|46145F105|ITG|928|INVESTMENT TECH GROUP INC(NEW)|17.95
20140808|46146L101|ISBC|3102|INVESTORS BANCORP INC NEW COM |10.33
20140808|461730103|IRET|560|INVESTORS REAL ESTATE TR SBI|8.44
20140808|46183W101|INVU|1168|INVESTVIEW INC COM STK (NV)|0.89
20140808|461850208|INSA|683|INVISA, INC COMMON STOCK|1.60
20140808|461865107|IOCJY|600|IOCHP-MAXION S.A SP ADR|2.50
20140808|462629205|IPSEY|563|IPSEN S A SPON ADR (FRA)|11.06
20140808|46266A109|IRMD|100|IRADIMED CORP COM|9.50
20140808|46269C102|IRDM|700|IRIDIUM COMM INC COM STK (NY) |8.17
20140808|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.35
20140808|462726100|IRBT|2678|IROBOT CORPORATION|33.18
20140808|462846106|IRM|33|IRON MOUNTAIN INC DELAWARE|33.21
20140808|463320200|IROG|3243|IRONWOOD GOLD CORP|.
20140808|46333X108|IRWD|1|IRONWOOD PHARMACEUTICALS INC C|13.29
20140808|46428Q109|SLV|37736|ISHARES SILVER TRUST|19.17
20140808|464285105|IAU|9934|ISHARES GOLD TRUST|12.71
20140808|464286103|EWA|2225|ISHARES MSCI AUSTRALIA ETF|26.08
20140808|464286145|FM|24474|ISHARES INC MSCI FRONTIER 100 |38.67
20140808|464286178|GHYG|2390|ISHARES GLOBAL HIGH YIELD CORP|53.07
20140808|464286210|HYXU|1076|ISHARES GLOBAL EX USD HIGH YIE|56.40
20140808|464286251|CEMB|1504|ISHARES EMERGING MARKETS CORP |51.11
20140808|464286285|EMHY|18833|ISHARES EMERGING MARKETS HIGH |51.89
20140808|464286293|DVYA|1125|ISHARES ASIA/PACIFIC DIVID 30 |57.54
20140808|464286301|EWK|39966|ISHARES MSCI BELGIUM CAPPED ET|16.45
20140808|464286319|DVYE|19902|ISHARES EMERGING MARKETS DIVID|48.07
20140808|464286335|RING|1427|ISHARES INC MSCI GLOBAL GOLD M|11.18
20140808|464286350|VEGI|7798|ISHARES INC MSCI GLOBAL AGRICU|26.81
20140808|464286392|URTH|61|ISHARES MSCI WORLD ETF|70.46
20140808|464286400|EWZ|110889|ISHARES MSCI BRAZIL CAPPED ETF|48.13
20140808|464286426|EEMA|2009|ISHARES MSCI EMERGING MARKETS |60.55
20140808|464286475|EEMS|745|ISHARES MSCI EMERGING MKTS SMA|49.71
20140808|464286509|EWC|23885|ISHARES MSCI CANADA ETF|31.60
20140808|464286517|LEMB|5168|ISHARES INC EMERGING MKTS LOCA|50.22
20140808|464286533|EEMV|30664|ISHARES MSCI EMERGING MKTS MIN|60.81
20140808|464286582|SCJ|217|ISHARES MSCI JAPAN SMALL CAP E|55.38
20140808|464286608|EZU|1770023|ISHARES MSCI EMU ETF|38.29
20140808|464286624|THD|10789|ISHARES MSCI THAILAND CAPPED E|79.74
20140808|464286632|EIS|22359|ISHARES INC MCSI ISRAEL CAPPED|50.84
20140808|464286657|BKF|63869|ISHARES INC MCSI BRIC INDEX FD|39.13
20140808|464286665|EPP|328220|ISHARES INC|49.74
20140808|464286681|EUSA|704|ISHARES MSCI USA INDEX FD|40.95
20140808|464286699|EWU|25000|ISHS MSCI UTD KINGDOM ETF|20.00
20140808|464286715|TUR|1145|ISHARES MSCI TURKEY ETF|54.24
20140808|464286731|EWT|928|ISHARES INC MSCI TAIWAN ETF|15.59
20140808|464286756|EWD|50477|ISHARES MSCI SWEDEN ETF|32.99
20140808|464286772|EWY|48099|ISHARES INC MSCI SOUTH KOREA C|64.98
20140808|464286780|EZA|149|ISHARES MSCI SOUTH AFRICA ETF |68.28
20140808|464286806|EWG|1529|ISHARES MSCI GERMANY ETF|28.00
20140808|464286855|EWI|230262|ISHARES MSCI ITALY CAPPED ETF |15.13
20140808|464286871|EWH|514956|ISHARES MSCI HONG KONG ETF|21.64
20140808|464287101|OEF|2002|ISHARES S&P 100 ETF|85.11
20140808|464287150|ITOT|2373|ISHARES CORE S&P TOTAL U.S. ST|87.23
20140808|464287176|TIP|163|ISHARES TR TIPS BD ETF|115.46
20140808|464287184|FXI|70063|ISHARES TR|39.86
20140808|464287192|IYT|36354|ISHARES TR TRANSN AVERAGE ETF |143.10
20140808|464287226|AGG|2608|ISHARES CORE U.S. AGGREGATE BO|109.34
20140808|464287234|EEM|30877|ISHARES MSCI EMERGING MARKETS |43.32
20140808|464287242|LQD|26210|ISHARES IBOXX $ INVESTMENT GRA|119.07
20140808|464287275|IXP|10475|ISHARES GLOBAL TELECOM ETF|62.35
20140808|464287291|IXN|7509|ISHARES GLOBAL INFORMATION TEC|88.60
20140808|464287325|IXJ|8365|ISHARES GLOBAL HEALTHCARE ETF |91.51
20140808|464287341|IXC|147518|ISHARES TR GLOBAL ENERGY ETF|45.71
20140808|464287374|IGE|15114|ISHARES TR NORTH AMERN NAT RES|47.26
20140808|464287390|ILF|84|ISHARES LATIN AMERICA 40 ETF|39.03
20140808|464287432|TLT|4663|ISHARES BARCLAYS 20+ YEAR TREA|115.77
20140808|464287440|IEF|6437|ISHARES BARCLAYS|104.24
20140808|464287457|SHY|86524|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20140808|464287499|IWR|85503|ISHARES RUSSELL MID-CAP ETF|155.77
20140808|464287507|IJH|1209|ISHARES CORE S&P MID-CAP ETF|136.35
20140808|464287515|IGV|10752|ISHARES NORTH AMERICAN TECHNOL|84.28
20140808|464287523|SOXX|15715|ISHARES PHLX SEMICONDUCTOR ETF|81.55
20140808|464287549|IGM|2718|ISHARES NORTH AMERICAN TECHNOL|94.70
20140808|464287556|IBB|100223|ISHARES NASDAQ BIOTECHNOLOGY E|248.15
20140808|464287564|ICF|58688|ISHARES TR|87.21
20140808|464287572|IOO|376|ISHARES TR GLOBAL 100 ETF|76.19
20140808|464287598|IWD|6563|ISHARES RUSSELL 1000 VAL ETF|97.95
20140808|464287606|IJK|14255|ISHARES S&P MIDCAP 400 GROWTH |149.79
20140808|464287622|IWB|1195|ISHARES RUSSELL 1000 INDEX ETF|106.75
20140808|464287630|IWN|449|ISHARES RUSSELL2000 VAL ETF|96.28
20140808|464287648|IWO|29379|ISHARES RUSSELL 2000 GWT ETF|130.09
20140808|464287655|IWM|6907|ISHARES RUSSELL 2000 ETF|111.19
20140808|464287663|IUSV|3564|ISHARES CORE U.S. VALUE ETF|127.76
20140808|464287713|IYZ|1562|ISHARES DJ US TELECOM ETF|29.68
20140808|464287721|IYW|20114|ISHARES DJ US TECH ETF|96.62
20140808|464287739|IYR|142600|ISHARES TR|71.60
20140808|464287762|IYH|799|ISHARES TR|125.92
20140808|464287770|IYG|65|ISHARES TR|81.85
20140808|464287796|IYE|135872|ISHARES TR|53.88
20140808|464287804|IJR|11964|ISHARES CORE S&P SM CAP ETF|106.13
20140808|464287812|IYK|57616|ISHARES TR|96.49
20140808|464287838|IYM|43310|ISHARES TR|85.50
20140808|464287846|IYY|158|ISHARES TR|96.44
20140808|464287861|IEV|1899499|ISHARES TR EUROPE ETF|45.21
20140808|464287887|IJT|521|ISHARES S&P SMALL CAP 600 GROW|113.70
20140808|464288125|ISHG|8615|ISHARES INTL TREASURY BOND ETF|94.48
20140808|464288158|SUB|2515|ISHARES TR SHORT TERM NATL MUN|106.36
20140808|464288166|AGZ|34|ISHARES AGENCY BOND ETF|112.61
20140808|464288182|AAXJ|111370|ISHARES MSCI ALL COUNTRY ASIA |63.95
20140808|464288232|NUCL|25|ISHARES GLOBAL NUCLEAR ENERGY |35.33
20140808|464288240|ACWX|212805|ISHARES MSCI ACWI EX US ETF|46.31
20140808|464288257|ACWI|475|ISHARES MSCI ACWI ETF|58.41
20140808|464288273|SCZ|14773|ISHARES TR MSCI EAFE SMALL CAP|49.60
20140808|464288307|JKH|36|ISHARE MORNINGSTAR MID CAP GRO|144.23
20140808|464288323|NYF|27482|ISHARES AMT-FREE MUNI BOND ETF|110.25
20140808|464288356|CMF|10420|ISHARES TR CA AMT FREE MUNI BD|116.00
20140808|464288372|IGF|16500|ISHARES GLOBAL INFRASTRUCTURE |41.82
20140808|464288414|MUB|4285|ISHARES NATL AMT-FREE MUNI BON|109.06
20140808|464288422|WPS|108|ISHARES TR INTL DEVELOPED PPTY|38.01
20140808|464288430|AIA|345|ISHARES S&P ASIA 50 ETF|49.50
20140808|464288463|IFAS|1252|ISHARES ASIA DEVELOPED REAL ES|32.61
20140808|464288489|IFGL|80157|ISHARES INTERNATIONAL DEVELOPE|31.35
20140808|464288497|IFSM|4466|ISHRS DEVEL SM CAP EX-NORTH AM|43.87
20140808|464288513|HYG|131915|ISHARES TR|92.70
20140808|464288521|FTY|1|ISHARES TR|43.60
20140808|464288539|REM|6820|ISHARES TR|12.54
20140808|464288554|FNIO|123|ISHARES TR|32.78
20140808|464288562|REZ|3285|ISHARES TR|53.53
20140808|464288570|DSI|15239|ISHARES MSCI KLD 400 SOCIAL ET|71.49
20140808|464288588|MBB|14028|ISHARES TR|108.03
20140808|464288596|GBF|4013|ISHARES TR|113.12
20140808|464288604|JKK|138|ISHARES MORNINGSTAR SMALL CAP |125.88
20140808|464288612|GVI|40937|ISHARES TR|110.83
20140808|464288620|CRED|3492|ISHARES CORE U.S. CREDIT BOND |111.50
20140808|464288638|CIU|992|ISHARES TR|110.02
20140808|464288646|CSJ|1810|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140808|464288653|TLH|7129|ISHARES BARCLAYS 10-20 YR TREA|130.65
20140808|464288661|IEI|176545|ISHARES BARCLAYS 3-7 YR TREAS |121.90
20140808|464288679|SHV|437939|ISHARES TR|110.28
20140808|464288687|PFF|50185|ISHARES S&P U.S. PREFERRED STK|39.42
20140808|464288703|JKL|13|ISHARES MORNINGSTAR SMALL CAP |121.58
20140808|464288729|EXI|4425|ISHARES GLOBAL INDUSTRIALS ETF|68.94
20140808|464288745|RXI|7210|ISHARES TR|80.51
20140808|464288752|ITB|168712|ISHARES TR|22.18
20140808|464288794|IAI|204|ISHARES TR|37.33
20140808|464288810|IHI|108|ISHARES TR DOW JONES US MEDICA|99.45
20140808|464288828|IHF|5050|ISHARES TR|103.22
20140808|464288869|IWC|42821|RUSSELL MICRO CAP ETF|70.60
20140808|464288877|EFV|6422|MSCI EAFE VALUE ETF|55.58
20140808|464289198|EMMT|5834|ISHARES MSCI EMERGING MKTS MAT|16.17
20140808|464289271|IBMF|1563|ISHARES IBONDS SEP 2017 AMT-FR|55.22
20140808|464289305|TZE|130|ISHARES TARGET DATE 2015 ETF|38.34
20140808|464289313|IBME|287|ISHARES IBONDS SEP 2016 AMT-FR|53.48
20140808|464289339|IBMD|2920|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20140808|464289404|TZG|5605|ISHARES TARGET DATE 2020 ETF|40.03
20140808|464289446|IWL|1519|ISHARES TR RUSSELL 200 ETF|43.52
20140808|464289479|ILTB|964|ISHARES CORE LONG-TERM USD BON|61.26
20140808|464289503|TZI|6106|ISHARES TARGET DATE 2025 ETF|41.34
20140808|464289511|CLY|9320|ISHARES TR 10+ YR CR BD ETF|60.49
20140808|464289701|TZO|410|ISHARES S&P TARGET DATE 2035 E|43.24
20140808|464289800|TZV|451|ISHARES TARGET DATE 2040 ETF|44.06
20140808|464289842|EPU|875|ISHARES MSCI ALL PERU CAPPED E|35.79
20140808|464289859|AOA|20|ISHARES TR AGGRESSIVE ALLOCATI|45.41
20140808|464289867|AOR|2858|ISHARES GROWTH ALLOCATION ETF |39.30
20140808|464289875|AOM|617|ISHARES MODERATE ALLOCATION ET|34.83
20140808|46429B135|IPFF|98|ISHARES TRUST INTERNATIONAL PF|24.46
20140808|46429B184|AMPS|3847|ISHARES TR UTILITIES SECTOR BD|51.28
20140808|46429B333|GNMA|211|ISHARES CORE GNMA BOND ETF|49.91
20140808|46429B366|CMBS|1479|ISHARES CMBS ETF|51.84
20140808|46429B374|AAIT|286|ISHARES MSCI ALL COUNTRY ASIA |34.03
20140808|46429B382|EEML|358|ISHARES MSCI EMERGING MARKETS |45.67
20140808|46429B408|EPHE|29900|ISHARES MSCI PHILIPPINES ETF|37.14
20140808|46429B473|EWCS|993|ISHARES MSCI CANADA SMALL CAP |25.81
20140808|46429B481|EWAS|2369|ISHARES MSCI AUSTRALIA SMALL C|21.70
20140808|46429B515|EFNL|7109|ISHARES MSCI FINLAND CAPPED IN|33.57
20140808|46429B523|EDEN|4000|ISHARES MSCI DENMARK CAPPED IN|49.37
20140808|46429B564|IBMH|10102|ISHARES IBONDS SEP 2019 AMT-FR|25.34
20140808|46429B580|IBMG|34543|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20140808|46429B598|INDA|20084|ISHARES MSCI INDIA INDEX FUND |29.63
20140808|46429B614|SMIN|1453|ISHARES MSCI INDIA SMALL CAP I|30.36
20140808|46429B630|TZY|3216|ISHARES TR TARGET DATE 2050 ET|34.76
20140808|46429B648|TZW|92|ISHARES TR|34.42
20140808|46429B655|FLOT|239323|ISHARES TR FLTG RATE NT ETF|50.80
20140808|46429B663|HDV|95876|ISHARES CORE HIGH DIVIDEND ETF|72.93
20140808|46429B671|MCHI|59483|ISHARES MSCI CHINA ETF|49.42
20140808|46429B697|USMV|543|ISHARES TR MSCI USA MINIMUM VO|36.43
20140808|46429B705|ERUS|119|ISHARES MSCI RUSSIA CAPPED ETF|17.72
20140808|46429B747|STIP|8009|ISHARES BARCLAYS 0-5 YEAR TIPS|101.90
20140808|46429B770|ITIP|1376|ISHARES TR|48.22
20140808|46429B812|GTIP|26|ISHARES TR|52.12
20140808|46431W101|IELG|11231|ISHARES ENHANCED U.S. LARGE CA|29.74
20140808|46431W200|IESM|33996|ISHARES ENHANCED U.S. SMALL CA|29.42
20140808|46431W309|IEIS|17298|ISHARES ENHANCED INTERNATIONAL|24.12
20140808|46431W408|IEIL|89134|ISHARES ENHANCED INTERNATIONAL|24.77
20140808|46431W507|NEAR|439|ISHARES SHORT MATURITY BOND ET|50.20
20140808|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.28
20140808|46431W705|LQDH|152|ISHARES U S ETF TR INT RATE HE|99.16
20140808|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|100.16
20140808|46432FAG2|IBCC|1418|ISHARES IBONDS MAR 2018 CORP E|99.03
20140808|46432FAK3|IBCD|287|ISHAERS IBONDS MAR 2020 CORP E|98.68
20140808|46432FAN7|IBCE|298|ISHARES IBONDS MAR 2023 CORP E|96.67
20140808|46432FAT4|IBDA|233|ISHARES IBONDS MAR 2016 CORPOR|100.97
20140808|46432FAZ0|IBDD|1262|ISHAERS IBONDS MAR 2023 CORPOR|105.33
20140808|46432FBC0|IBDC|4|ISHARES IBONDS MAR 2020 CORPOR|105.28
20140808|46432F107|QLTB|663|ISHARES BAA|52.71
20140808|46432F370|SIZE|20170|ISHARES MSCI USA SIZE FACTOR E|59.80
20140808|46432F388|VLUE|273|ISHARES MSCI USA VALUE FACTOR |61.68
20140808|46432F396|MTUM|925|ISHARES MSCI USA MOMENTUM FACT|61.78
20140808|46432F842|IEFA|3533|ISHARES TR|59.06
20140808|46432F859|ISTB|2671|ISHARES CORE SHORT-TERM USD BD|100.42
20140808|46432F875|IYLD|69|ISHARES MORNINGSTAR MULTI- ASS|26.32
20140808|464330109|ISIS|538|ISIS PHARMACEUTICALS|32.76
20140808|46434G103|IEMG|2899|ISHARES INC|51.79
20140808|46434V100|SLQD|1311|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20140808|46434V407|SHYG|13101|ISHARES 0-5 YEAR HIGH YIELD CO|49.80
20140808|46434V613|IUSB|675|ISHARES CORE TOTAL USD BOND MA|100.43
20140808|46434V621|DGRO|4941|ISHARES CORE DIVIDEND GROWTH E|24.24
20140808|46434V647|REET|269|ISHARES GLOBAL REIT ETF|24.74
20140808|46434V696|IPAC|8170|ISHARES TR ISHARES CORE MSCI P|50.88
20140808|46434V704|HEWG|7400|ISHARES CURRENCY HEDGED MSCI G|22.47
20140808|46434V720|EUMV|2416|ISHARES TR ISHARES MSCI EUROPE|24.26
20140808|46434V761|UAE|30756|ISHARES TR ISHARES MSCI UAE CA|23.24
20140808|46434V803|HEFA|192|ISHARES CURRENCY HEDGED MSCI E|24.29
20140808|46434V886|HEWJ|20256|ISHARES CURRENCY HEDGED MSCI J|24.34
20140808|464592104|ISLE|2|ISLE OF CAPRI CASINOS INC|7.20
20140808|46467R109|ISLT|4958|ISLET SCIENCES, INC. NEW COMMO|0.16
20140808|46489V104|ISR|220625|ISORAY INC|2.45
20140808|465036200|ISCHY|200|Israel Chemicals Limited Unspo|8.18
20140808|46520M204|ISDR|375|ISSUER DIRECT CORPORATION COMM|9.04
20140808|465272201|ITALY|679|ITALCEMENTI FABRICHE SPA ADR|6.74
20140808|465353100|TALK|195551|ITALK INC. COMMON STOCK|.
20140808|465685105|ITC|2422|ITC HOLDINGS CORP|35.57
20140808|465717106|ITOCY|396|ITOCHU CORP-ADR-|25.70
20140808|465790301|IVAN|200|IVANHOE ENERGY INC COM SHS NEW|0.23
20140808|46600W106|IXYS|239|IXYS CORP (DEL)|11.04
20140808|466032109|JJSF|54|J & J SNACK FOODS CORP|92.96
20140808|466090206|JASO|9288|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20140808|466110103|JBSAY|30|JBS S A Sponsored ADR (Brazil)|7.76
20140808|46612J507|JDSU|4514|JDS UNIPHASE CANADA LTD COMMON|11.62
20140808|466140100|JGCCY|1007|J G C Corp (F) Unsponsored ADR|59.18
20140808|466249208|JSAIY|2667|J SAINSBURY PLC SPNS ADR NEW (|20.14
20140808|46625H100|JPM|4029|JPMORGAN CHASE & CO COM STK|55.91
20140808|46625H365|AMJ|1146|JPMORGAN CHASE & CO ALERIAN ML|50.09
20140808|46626D108|NILSY|490|JSC MMC NORILSK NI;ADR EACH RE|18.74
20140808|466294105|RSHYY|4801|RUSHYDRO JSC SPONSORED ADR (RU|1.70
20140808|466313103|JBL|1006|JABIL CIRCUIT INC|19.61
20140808|46634E114|JPMWS|5329|JPMORGAN CHASE & CO WTS EXP 10|18.22
20140808|466367109|JACK|19|JACK IN THE BOX INC.|61.25
20140808|46637G124|JPMPRA|931|J P MORGAN CHASE & CO DEPOSITA|22.54
20140808|47009M400|JAGGF|80|JAGUAR MINING INC ORDINARY SHA|0.61
20140808|47023A309|JMBA|2008|JAMBA INC COM STK NEW(DE)|14.04
20140808|470355207|JRCCQ|1361|JAMES RIVER COAL COMPANY NEW C|0.21
20140808|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.16
20140808|47102X105|JNS|1936|JANUS CAPITAL GROUP INC.|11.66
20140808|471115402|JMHLY|270|JARDINE MATHESON HLDGS LTD ADR|58.52
20140808|47116Q104|JASMY|526|JASMINE INTERNATIONAL PUBLIC C|2.05
20140808|47200B104|JMI|49131|JAVELIN MTG INVESTMENT CORP CO|13.15
20140808|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140808|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.25
20140808|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|58.95
20140808|47215P106|JD|1001|JD COM INC SPON ADS REPSTG COM|27.48
20140808|47215Q104|JCOUF|454|JEAN COUTU GRP CL-A S/VTG|19.80
20140808|476493101|JRONY|835|Jeronimo Martins SGPS SA Unspo|27.06
20140808|477143101|JBLU|1189074|JETBLUE AIRWAYS CORPORATION|11.13
20140808|477374102|DATE|21504|JIAYUAN COM INTL LTD SPON ADR |5.45
20140808|47759T100|JKS|42117|JINKOSOLAR HOLDING CO., LTD AD|25.80
20140808|47777N101|JOEZ|2917|JOE'S JEANS INC COM|1.03
20140808|47804L102|HEQ|28|JOHN HANCOCK HEDGED EQUITY &|17.55
20140808|478160104|JNJ|3512|JOHNSON AND JOHNSON|99.93
20140808|478366107|JCI|5832|JOHNSON CONTROLS INC|47.56
20140808|479167108|JOUT|104|JOHNSON OUTDOORS INC CL-A|24.53
20140808|48020Q107|JLL|321|JONES LANG LASALLE INC|129.19
20140808|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140808|481130102|JRN|109|JOURNAL COMMUNICATIONS INC CL-|10.74
20140808|481165108|JOY|4132|JOY GLOBAL INC|59.12
20140808|481246700|JPMPRE|837|JPMORGAN CHASE & CO DEP SHS RE|24.68
20140808|48125E207|JPMPRC|6|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20140808|48126E750|JPMPRD|3592|JPMORGAN CHASE BK NA LONDON BC|22.71
20140808|48127A161|JPMPRB|245|JP MORGAN CHASE & CO DEP SHS R|25.43
20140808|48127Q109|JGLD|14|JUBILEE4 GOLD INC (NEW)COM STK|.
20140808|48137C108|JBAXY|20151|JULIUS BAER GROUP LTD UNSPONSO|8.49
20140808|48138L107|JMEI|194882|JUMEI INTL HLDG LTD SPONSORED |31.01
20140808|48203R104|JNPR|83|JUNIPER NETWORKS INC|23.00
20140808|48213W101|JE|1933|JUST ENERGY GROUP, INC. ORDINA|5.43
20140808|482196102|JSTS|10|JUSTISS OIL INC|110.00
20140808|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.15
20140808|48238T109|KAR|232|KAR AUCTION SVCS INC (DE)|28.98
20140808|48241F104|KBCSY|6257|KBC Group NV Unsponsored ADR (|27.51
20140808|48242W106|KBR|179|KBR INC COM|20.55
20140808|48244B100|KCG|4352|KCG HOLDINGS, INC CLASS A COM |11.34
20140808|48248A405|KFH|149|KKR FINL HLDGS LLC SR NT|28.30
20140808|48248A504|KFI|1395|KKR FINL HLDGS LLC 7.500% SR N|27.49
20140808|48248M102|KKR|3632|KKR& CO L.P. COMMON UNITS RPST|22.65
20140808|482480100|KLAC|1669|KLA-TENCOR CORP|71.63
20140808|482564101|KMG|191|K M G CHEMICALS INC|16.50
20140808|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |15.09
20140808|48273J107|KTWO|3|K2M GROUP HLDGS INC COM STK|16.56
20140808|48274B103|KUTV|1304|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20140808|48282T104|KAI|66|KADANT INC.|38.77
20140808|483007704|KALU|761|KAISER ALUMINUM CORP NEW|77.45
20140808|483111209|KAJMY|206|KAJIMA CORP ADR|48.15
20140808|48343P109|KALO|7821|KALLO INC COM STK (NV)|0.05
20140808|483548103|KAMN|83|KAMAN CORP CL-A|39.53
20140808|483709101|KNDI|71152|KANDI TECHNOLGIES,GROUP COMMON|19.20
20140808|485170302|KSU|203|KANSAS CITY SOUTHERN|107.40
20140808|48576U106|KPTI|1634|KARYOPHARM THERAPEUTICS INC|35.48
20140808|485785109|KPCPY|2102|KASIKORNBANK PUB CO LTD UNSPON|27.02
20140808|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140808|485865109|KATE|284|KATE SPADE & COMPANY COM|37.28
20140808|486359201|KWHIY|280|KAWASAKI HEAVY INDS LTD ADR|14.88
20140808|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.25
20140808|48660P104|KYE|9201|KAYNE ANDERSON ENERGY TOTAL RE|31.74
20140808|486606502|KYNPRE|346|KAYNE ANDERSON MLP INVT CO MAN|25.28
20140808|486606601|KYNPRF|317|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140808|486606700|KYNPRG|2292|KAYNE ANDERSON MLP INVESTMENT |25.42
20140808|48666K109|KBH|3800|KB HOME|16.15
20140808|48667L106|KDDIY|7632|KDDI Corporation Unsponsored A|14.53
20140808|48668E101|KCAP|1841|KCAP FINL INC COM (DE)|7.87
20140808|487836108|K|437|KELLOGG CO|62.38
20140808|488359100|KLYG|2152|Kelyniam Global, Inc. Common S|0.14
20140808|488360207|KEM|114|KEMET CORP NEW COM STK (DE)|4.94
20140808|488401100|KMPR|799|KEMPER CORP DEL COM|34.74
20140808|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.38
20140808|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |25.24
20140808|492051305|KPELY|329|KEPPEL LTD SPONSORED ADR|17.36
20140808|492460100|KRYAY|6|KERRY GROUP PLC SPONSORED ADR |73.53
20140808|492515101|KERX|12819|KERYX BIOPHARMACEUTICALS, INC.|15.80
20140808|493054100|KWPCY|1|KEWPIE CORP SPONSORED ADR (JAP|36.76
20140808|493144109|KTCC|134|KEY TRONIC CORP|10.23
20140808|493267108|KEY|10383|KEYCORP (NEW)|12.99
20140808|493312201|KEYO|724|KeyOn Communications Holdings,|0.04
20140808|493723100|KEYW|6486|THE KEYW HOLDING CORP COM STK |11.12
20140808|493732101|KFRC|27|KFORCE INC|18.22
20140808|49374X102|DLCR|1000|KIBUSH CAPITAL CORPORATION.|0.43
20140808|49427F108|KRC|23|KILROY REALTY CORP|60.98
20140808|49427F702|KRCPRG|406|KILROY REALTY CORPORATION PREF|25.83
20140808|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.17
20140808|494274103|KBALB|170|KIMBALL INTL INC CL B|14.98
20140808|49446R109|KIM|1394|KIMCO REALTY CORPORATION|22.13
20140808|49446R778|KIMPRJ|258|KIMCO RLTY CORP DEPOSITARY SH |22.98
20140808|49446R794|KIMPRI|4963|KIMCO REALTY CORPORATION DEPOS|24.90
20140808|494550106|KMP|22|KINDER MORGAN ENER PNTRS L.P. |79.98
20140808|49456B101|KMI|3003|KINDER MORGAN INC (DE)|35.37
20140808|494580103|KND|2886|KINDRED HEALTHCARE INC|21.84
20140808|495724403|KGFHY|8662|KINGFISHER PLC SPON ADR(NEW)|10.06
20140808|496902404|KGC|52471|KINROSS GOLD CORP NEW|3.97
20140808|497217109|KIOR|1133|KIOR, INC CLASS A COM STK|0.24
20140808|49726K105|KIPS|1|KIPS BAY MEDICAL INC|0.45
20140808|497350306|KNBWY|153|Kirin Holdings Company, Limite|13.31
20140808|497355107|KIRI|23071|KIRIN INTL HLDG INC|0.34
20140808|497498105|KIRK|16|KIRKLANDS INC|19.00
20140808|49803L109|KITE|97|KITE PHARMA INC COM STK (DE)|23.50
20140808|49803T102|KRG|1200|KITE REALTY GROUP TRUST COM|6.10
20140808|498904200|KNL|154|KNOLL INC (NEW)|17.36
20140808|499064103|KNX|74|KNIGHT TRANSPORTATION INC|23.75
20140808|49926D109|KN|570|KNOWLES CORP COM STK|30.55
20140808|49989A109|KHOLY|322|Koc Holdings AS Unsponsored AD|25.07
20140808|49989C105|KBXMF|1497|KOBEX MINERALS INC, COMMON STO|0.48
20140808|50015Q100|KOG|665|KODIAK OIL & GAS CORP|14.77
20140808|500255104|KSS|494|KOHLS CORP|54.45
20140808|500458401|KMTUY|2508|KOMATSU LTD ADR-NEW|22.49
20140808|500467105|AHONY|610|KONINKLIJKE AHOLD, N.V.|17.00
20140808|500472303|PHG|33|KONINKLIJKE PHILIPS N V NEW YO|29.94
20140808|50048B104|KNCAY|165|KONICA MINOLTA INC UNSPONSORED|21.79
20140808|50048H101|KNYJY|239|Kone Oyj Unsponsored ADR repre|20.98
20140808|50060P106|KOP|123|KOPPERS HOLDINGS, INC.|35.10
20140808|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |21.12
20140808|500643200|KFY|33|KORN/FERRY INTERNATIONAL|28.85
20140808|50076Q106|KRFT|2351|KRAFT FOODS GROUP INC COM STK |54.68
20140808|500767306|KWEB|192920|KRANESHARES TR CSI CHINA INTER|37.99
20140808|500767405|KBA|2660|BOSERA MSCI CHINA A SH ETF|32.54
20140808|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.22
20140808|501044101|KR|2910|KROGER CO|48.97
20140808|50105F105|KRO|47|KRONOS WORLDWIDE INC|15.69
20140808|50106A402|KROTY|1067|KROTON EDUCACIONAL SA BRAZIL S|26.99
20140808|501102107|KGTFY|302|KRUNG THAI BANK PUBLIC COMPANY|13.82
20140808|501173207|KUBTY|5579|KUBOTA CORPORATION (ONE ADS RE|68.36
20140808|50125N104|KIROY|260|Kumba Iron Ore Limited Sponsor|11.14
20140808|50127R103|KURRY|298|Kuraray Co Unsponsored ADR (Ja|38.08
20140808|501570105|KYTH|2483|KYTHERA BIOPHARMACEUTICALS, IN|33.60
20140808|501590103|KYSEY|12050|Kyushu Electric Power Unsponso|10.95
20140808|501797104|LB|288|L BRANDS INC COM STK (DE)|60.62
20140808|50181P100|LCNB|706|LCNB CORPORATION|15.51
20140808|50185U105|LDRH|20|LDR HOLDINGS CORP COM STK|24.74
20140808|50186V102|LPL|125|LG DISPLAY CO LTD ADS REPSTG C|16.19
20140808|50187A107|LHCG|8|LHC GROUP|23.54
20140808|50187J108|LEJU|553|LEJU HLDGS LTD SPON ADS|12.68
20140808|50187T106|LGIH|110|LGI HOMES INC COM|18.55
20140808|50187X107|LIGA|10|LIG ASSETS INC COM STK (NV)|.
20140808|501889208|LKQ|1277|LKQ CORP|25.98
20140808|501897102|LFUGY|322|Li & Fung Ltd Unsponsored ADR |2.68
20140808|501925101|LSBI|200|LSB FINL CORP|40.01
20140808|502079106|LMIA|588|LMI AEROSPACE INC|13.98
20140808|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|17.27
20140808|50208B100|TLI|1301|LMP CORPORATED LOAN FUND INC. |11.64
20140808|502117203|LRLCY|829|L'OREAL CO ADR|33.53
20140808|50216C108|LYTS|162|LSI INDUSTRIES INC|6.86
20140808|502175102|LTC|171|LTC PROPERTIES INC|38.79
20140808|502424104|LLL|597|L-3 COMMUNICATIONS HLDGS INC|101.59
20140808|50420D108|LQ|22|LA QUINTA HLDGS INC COM STK (D|18.90
20140808|505336107|LZB|33|LA-Z-BOY INCORPORATED|21.64
20140808|50540R409|LH|71|LABORATORY CRP AMER HLDGS(NEW)|102.01
20140808|505597104|LG|67|THE LACLEDE GROUP INC (HOLDING|46.15
20140808|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|53.40
20140808|505730101|LDBKY|79|Ladbrokes Plc Sponsored ADR (U|2.16
20140808|50575Q102|LTS|2134|LADENBURG THALMANN FINANCIAL|3.31
20140808|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|12.09
20140808|510728108|LSG|6136|LAKE SHORE GOLD CORP|1.25
20140808|511637100|LBAI|51|LAKELAND BANCORP INC|9.96
20140808|511656100|LKFN|26|LAKELAND FINANCIAL CORPORATION|36.61
20140808|512815101|LAMR|4|LAMAR ADVERTISING CO CL-A|49.69
20140808|513847103|LANC|9|LANCASTER COLONY CORP|89.67
20140808|51509F105|LE|31785|LANDS END INC NEW|33.66
20140808|516683109|LRAXF|4950|LARA EXPLORATION LTD COMMON SH|0.73
20140808|51669T101|LMRXF|358|LARAMIDE RESOURCES LTD|0.45
20140808|517103107|LGORF|2000|LARGO RESOURCES LTD|0.31
20140808|517834107|LVS|1682|LAS VEGAS SANDS CORP|66.73
20140808|517942108|LHO|35|LASALLE HOTEL PROP|35.04
20140808|51807L101|LLTI|46338|LASERLOCK TECHNOLOGIES INC|0.07
20140808|51817R106|LFL|65|LATAM AIRLINES|11.89
20140808|518415104|LSCC|770|LATTICE SEMICONDUCTOR CORP|7.03
20140808|518439104|EL|48|ESTEE LAUDER CO'S INC CL-A|73.20
20140808|521050104|LAYN|214|LAYNE CHRISTENSEN CO|10.67
20140808|52106W103|LGI|161|LAZARD GLOBAL TOTAL RETURN AND|17.48
20140808|521076109|LOR|640|LAZARD WORLD DIVIDEND & INCOME|15.40
20140808|52186N106|LF|415|LEAPFROG ENTERPRISES INC.|5.99
20140808|521865204|LEA|277|LEAR CORPORATION COMMON STOCK |93.31
20140808|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|20.02
20140808|524660107|LEG|140|LEGGETT&PLATT INC|33.25
20140808|52469B100|BWG|87|LEGG MASON BW GLOBAL INCOME OP|17.67
20140808|524707304|LGCY|21150|LEGACY RESERVES LP UTS LTD PAR|29.82
20140808|524707502|LGCYO|3054|LEGACY RESERVES LP PERP PFD UN|24.64
20140808|524814100|LGP|9|LEHIGH GAS PARTNERS L P UNIT L|34.00
20140808|52490C101|LOGL|325944|LEGEND OIL AND GAS, LTD COM ST|0.02
20140808|524901105|LM|215|LEGG MASON INC|47.13
20140808|526057104|LEN|594|LENNAR CORP CL A COMMON|35.96
20140808|526107107|LII|89|LENNOX INTL INC|83.61
20140808|526250105|LNVGY|578|LENOVO GROUP LTD SPONS ADR|28.28
20140808|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.05
20140808|527288104|LUK|1548|LEUCADIA NATIONAL CORP|24.34
20140808|52729N308|LVLT|65|LEVEL 3 COMMUNICATIONS INC NEW|41.84
20140808|52748T112|LEVYW|2952|LEVY ACQUISITION CORP WT EXP|0.37
20140808|52886N208|LXRP|35500|LEXARIA CORP. NEW COMMON STOCK|0.12
20140808|52886U103|LEXVF|66981|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20140808|528872104|LXRX|32114|LEXICON PHARMACEUTICALS INC CO|1.59
20140808|529043101|LXP|327|LEXINGTON REALTY TRUST COM|10.61
20140808|529771107|LXK|130|LEXMARK INTL INC CL-A|48.49
20140808|529898108|LBY|39|LIBBEY INC|26.02
20140808|529900102|ASG|811|LIBERTY ALL-STAR GROWTH FD INC|5.07
20140808|53012L108|LBMH|1001|LIBERATOR MED HLDGS INC (NY)|2.98
20140808|530158104|USA|225|LIBERTY ALL STAR EQUITY FUND|5.71
20140808|53071M104|LINTA|195413|LIBERTY INTERACTIVE CORP|27.22
20140808|53071M872|LVNTB|87|LIBERTY INTERACTIVE CORP SER B|63.90
20140808|53071M880|LVNTA|383|LIBERTY INTERACTIVE CORP SER A|69.74
20140808|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140808|531172104|LPT|194|LIBERTY PROPERTY TRUST|34.57
20140808|53121P107|LBSV|90|LIBERTY SILVER CORP COM STK (N|0.04
20140808|531229102|LMCA|235|LIBERTY MEDIA CORP DELAWARE CL|46.12
20140808|531229300|LMCK|6172|LIBERTY MEDIA CORP SER C COM S|46.40
20140808|53128T102|TAX|36|LIBERTY TAX INC CL A|35.20
20140808|531850105|LTGHY|115|LIFE HEALTHCARE GRP HOLDGS LTD|15.70
20140808|531914109|LWAY|134|LIFEWAY FOODS INC|12.56
20140808|53215T106|LPHI|155|LIFE PARTNERS HLDGS INC|2.06
20140808|53217R207|LTM|408|LIFE TIME FITNESS INC|38.36
20140808|53219L109|LPNT|50|LIFEPOINT HOSPITALS INC|72.67
20140808|53222Q103|LCUT|7|LIFETIME BRANDS, INC.|17.30
20140808|53223N109|LGSXY|4|LIGHT S.A. SPONSORED ADR (BRAZ|9.36
20140808|53223Q102|LFSYY|24|Lifestyle International Holdin|47.74
20140808|53224G301|LSCG|122101|LIGHTING SCIENCE GROUP CORP CO|0.20
20140808|53224K104|LTBR|17164|LIGHTBRIDGE CORPORATION. COMMO|2.64
20140808|53225G102|LITB|7016|LIGHTINTHEBOX HLDG CO LTD SPON|6.02
20140808|532257805|LPTH|10|LIGHTPATH TECHNOLOGIES INC|1.17
20140808|53227K101|LSTMF|4049|LIGHTSTREAM RESOURCES LTD. CLA|5.78
20140808|532403102|LLEX|225|LILIS ENERGY, INC COM STK|1.60
20140808|532457108|LLY|4300|ELI LILLY AND CO;COM NPV|60.35
20140808|53261U304|LIME|70|LIME ENERGY CO.NEW|5.57
20140808|532746104|LMNR|16|LIMONEIRA CO|21.90
20140808|53278L107|LIMAF|100|LINAMAR CORP (F)|56.00
20140808|532782109|LNCGY|42|Linc Energy Limited Sponsored |10.57
20140808|533900106|LECO|76|LINCOLN ELECTRIC HLDGS INC|66.72
20140808|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140808|535223200|LNEGY|726|LINDE AG SPON ADR (GERMANY)|19.59
20140808|535555106|LNN|499|LINDSAY CORPORATION|77.15
20140808|535678106|LLTC|154|LINEAR TECHNOLOGY CORP|43.52
20140808|535764104|LLNXF|6|Link Linux Inc Ordinary Shares|12.73
20140808|53578A108|LNKD|260|LINKEDIN CORP COM CL A (DE)|206.76
20140808|535782106|LNCO|1150|LINNCO LLC COM SHS REPSTG LTD |29.36
20140808|536020100|LINE|499|LINN ENERGY LLC COM UTS REP LT|30.99
20140808|53619R102|LBIO|6|LION BIOTECHNOLOGIES, INC. COM|6.73
20140808|536216104|LOMLF|7001|LION ONE METALS LTD|0.42
20140808|53630M108|LPDX|280|LIPOSCIENCE INC COM|3.00
20140808|53632A102|LIQT|781|LIQTECH INTL INC COM STK (NV) |1.42
20140808|53632G109|LNGLY|1869|LIQUEFIED NAT GAS LTD ADS SPON|130.18
20140808|53633A101|LIQD|2793|LIQUID HLDGS GROUP INC COM STK|1.50
20140808|53634X100|LQMT|26|LIQUIDMETAL TECHNOLOGIES INC|0.23
20140808|53680P100|LEXG|6187|LITHIUM EXPLORATION GROUP, INC|0.04
20140808|537008104|LFUS|98|LITTELFUSE INC|89.43
20140808|538144304|LIVE|4240|LIVEDEAL, INC. COMMON STOCK|3.87
20140808|538146101|LPSN|440|LIVEPERSON INC|12.43
20140808|53838A104|LVVV|9613|LIVEWIRE ERGOGENICS, INC.|0.05
20140808|53931R103|JSGRY|496|LIXIL GROUP CORPORATION UNSPON|45.67
20140808|539439802|LYGPRA|724|LLOYDS BANKING GROUP PLC 7.75%|26.60
20140808|539451104|LOJN|194|LO JACK CORP|5.11
20140808|53956W300|LZRFY|1068|LOCALIZA RENT A CAR SA SPONSOR|15.92
20140808|53957P106|NASH|10659|LOCALSHARES INVT TR NASHVILLE |28.58
20140808|539573105|LBAS|1736|Location Based Technologies, I|.
20140808|539830109|LMT|156|LOCKHEED MARTIN CORP|162.95
20140808|54142L109|LOGM|154|LOGMEIN, INC COMMON STOCK|42.11
20140808|542281100|LSTG|23588|LONE STAR GOLD, INC. COMMON ST|.
20140808|54287V102|WFREF|349|LONG RUN EXPLORATION LTD. ORDI|4.76
20140808|54336Q203|LNMIY|53|LONMIN PLC SPONS ADR-NEW|3.76
20140808|54338V101|LZAGY|77|Lonza Group Ag Zuerich Unspons|10.69
20140808|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|74.01
20140808|544147101|LO|751|LORILLARD INC COM STK|60.30
20140808|546347105|LPX|1382|LOUISIANA PACIFIC CORP|13.04
20140808|548661107|LOW|8058|LOWES COMPANIES INC|47.92
20140808|548862101|LOXO|85261|LOXO ONCOLOGY INC COM STK|13.00
20140808|548910306|LPTN|2004|LPATH INC COM STK NEW REINCORP|3.71
20140808|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140808|550021109|LULU|347|LULULEMON ATHLETICA INC COM ST|39.03
20140808|55003T107|LL|171|LUMBER LIQUIDATORS HLDGS INC C|54.72
20140808|55027E102|LMNX|1190|LUMINEX CORPORATION|17.74
20140808|550283105|LMOS|190|LUMOS NETWORKS CORP COM|14.56
20140808|550344303|LGCUF|4350|LUNA GOLD CORP. ORDINARY SHARE|0.86
20140808|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|17.94
20140808|550678106|LXFR|163|LUXFER HOLDINGS PLC ADR|19.05
20140808|552074700|WLH|1161|LYON WILLIAM HOMES, CLASS A CO|23.16
20140808|55262C100|MBI|25038|MBIA INC|9.47
20140808|552676108|MDC|195|M.D.C. HOLDINGS INC|26.41
20140808|552690109|MDU|493|MDU RESOURCES GROUP INC|29.94
20140808|552697104|MDCA|248|MDC PARTNERS INC CL A SUB VTG |19.01
20140808|55272X102|MFA|6314|MFA FINANCIAL, INC|8.21
20140808|55272X300|MFO|300|MFA FINL INC 8.00% SENIOR NOTE|26.27
20140808|55272X409|MFAPRB|642|MFA FINANCIAL, INC. PREFERRED |24.32
20140808|552727109|MCR|821|MFS CHARTER INCOME TRUST SBI|8.99
20140808|55273C107|MIN|12546|MFS INTERMEDIATE INC TR SBI|5.22
20140808|55274E102|MFV|43|MFS SPECIAL VALUE TRUST SBI|7.64
20140808|55277P104|MGEE|100|MGE ENERGY INC|38.27
20140808|55277R308|MELA|309|MELA SCIENCES INC COM STK (DE)|2.32
20140808|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|6.64
20140808|552848103|MTG|7059|MGIC INVESTMENT CORP|7.81
20140808|552939100|MGF|534|MFS GOVT MARKETS INCOME TR|5.69
20140808|552953101|MGM|581|MGM RESORTS INTERNATIONAL COM |24.47
20140808|55302P202|MGT|4393|MGT CAPITAL INVESTMENTS INC CO|0.80
20140808|55305B101|MHO|147|M/I HOMES INC|20.32
20140808|55306N104|MKSI|282|MKS INSTRUMENTS INC|32.21
20140808|55314D106|MLCG|58931|ML CAPITAL GROUP INC COMMON ST|0.02
20140808|55314U108|MMRF|47636|MMRGLOBAL, INC. COMMON STOCK|0.03
20140808|55315B109|MNAP|1730|MNP PETROLEUM CORPORATION COMM|0.05
20140808|55345K103|MRC|165|MRC GLOBAL INC|25.01
20140808|553491101|MSADY|3988|MS&AD INSURANCE GROUP HOLDINGS|11.07
20140808|553498106|MSA|181|MSA SAFETY INC COM STK (PA)|52.49
20140808|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |86.85
20140808|55354G100|MSCI|77|MSCI INC COM STK (DE)|43.90
20140808|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.09
20140808|553859109|MVO|596|MV OIL TRUST UNITS BENE INT|26.21
20140808|55402X105|MWIV|25|MWI VETERINARY SUPPLY, INC.|143.46
20140808|55405Y100|MTSI|15|M/A-COM TECHNOLOGY SOLUTIONS|21.04
20140808|554051201|MYOS|439|MYOS CORPORATION COMMON STOCK |13.60
20140808|554382101|MAC|676|MACERICH COMPANY (THE)|64.24
20140808|554489104|CLI|762|MACK-CALI REALTY CORP|20.88
20140808|55607P204|MQBKY|765|MACQUARIE GROUP, LTD. SPONSORE|52.43
20140808|55608D101|MGU|8|MACQUARIE GLOBAL INFRASTRUCTUR|24.27
20140808|556099109|MGNX|300|MACROGENICS INC|18.94
20140808|55616P104|M|604|MACY'S INC.|58.77
20140808|557437100|MCN|633|MADISON COVERED CALL & EQUITY |8.52
20140808|558268108|MSP|1004|MADISON STRATEGIC SECTOR PREMI|12.54
20140808|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|55.04
20140808|559080106|MMP|31149|MAGELLAN MIDSTREAM PARTNERS,L.|80.53
20140808|559091301|MPET|223|MAGELLAN PETROLEUM CORP|1.96
20140808|559222401|MGA|202|MAGNA INTL COM|105.16
20140808|55939L202|MNGA|10473|MAGNEGAS CORPORATION COMMON ST|1.36
20140808|55973B201|MHRPRC|717|MAGNUM HUNTER RES CORP DEL CUM|26.35
20140808|55973B300|MHRPRD|1956|MAGNUM HUNTER RES CORP|49.29
20140808|56029Q200|MHNA|541|MAIDEN HLDGS NORTH AMER LTD 8.|26.95
20140808|56029Q309|MHNB|220|MAIDEN HOLDINGS NORTH AMERICA |26.12
20140808|56035L104|MAIN|1011|MAIN STREET CAPITAL CORP COM S|31.00
20140808|56035L302|MSCA|1039|MAIN STR CAP CORP 6.125% SR NO|24.82
20140808|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|16.46
20140808|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.50
20140808|56064K100|MMD|482|MAINSTAY DEFINED TERM MUN|17.53
20140808|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140808|560877300|MKTAY|50|MAKITA CORP SPONS ADR|54.91
20140808|56117J100|MBUU|471|MALIBU BOATS INC CL A COM STK |19.48
20140808|561409103|MLVF|25|MALVERN BANCORP, INC COM STK|11.10
20140808|56146T103|MMMB|1000|MAMAMANCINI'S HOLDINGS, INC. C|2.75
20140808|56165R103|MZF|1681|MANAGED DURATION INVTMT GRADE |13.69
20140808|562562207|MNDL|6256|MANDALAY DIGITAL GROUP INC. CO|3.42
20140808|562600304|MNOIY|142|MANDARIN ORIENTAL INTL LTD ADR|17.50
20140808|562803106|LOAN|7000|MANHATTAN BRIDGE CAPITAL INC C|2.55
20140808|563122100|MHTX|14042|MANHATTAN SCIENTIFICS INC|0.14
20140808|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.09
20140808|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.77
20140808|563420108|MNTX|29|MANITEX INT'L, INC COMMON STK |12.03
20140808|563486109|MOBAF|7|MANITOBA TEL SYS|27.92
20140808|563571108|MTW|714|MANITOWOC COMPANY INC (THE)|27.00
20140808|56400P201|MNKD|147676|MANNKIND CORP|8.13
20140808|56418H100|MAN|3208|MANPOWER GROUP|75.28
20140808|564563104|MANT|81|MANTECH INTL CORP CL-A|27.82
20140808|564905107|MLFNF|1398|MAPLE LEAF FOODS INC-NEW-(F)|17.66
20140808|56501R106|MFC|42031|MANULIFE FINANCIAL CORP|19.87
20140808|565849106|MRO|22848|MARATHON OIL CORP|38.09
20140808|56585A102|MPC|2923|MARATHON PETE CORP COM STK (DE|86.50
20140808|56585W203|MARA|151401|MARATHON PATENT GROUP INC COM |11.35
20140808|566324109|MMI|133|MARCUS & MILLICHAP INC COM STK|23.94
20140808|566330106|MCS|71|MARCUS CORP (THE)|17.67
20140808|567908108|HZO|47|MARINEMAX INC|16.77
20140808|56804T106|MRIN|2002|MARIN SOFTWARE INC COM STK (DE|7.76
20140808|56824R205|MHG|643|MARINE HARVEST ASA SPONSORED A|12.80
20140808|568427108|MPX|147|MARINE PRODUCTS CORP|8.05
20140808|56854Q101|MRNS|15320|MARINUS PHARMACEUTICALS INC|8.05
20140808|570535104|MKL|272|MARKEL CORPORATION(HOLDING CO)|632.19
20140808|57060U100|GDX|111424|MARKET VECTORS TR GOLD MINERS |26.76
20140808|57060U159|FRAK|277|MARKET VECTORS UNCONVENTIONAL |31.66
20140808|57060U191|OIH|374169|MARKET VECTORS ETF TR OIL SVCS|53.12
20140808|57060U217|PPH|490639|MARKET VECTORS ETF TR PHARMACE|58.81
20140808|57060U225|RTH|17|MARKET VECTORS ETF TR RETAIL E|58.62
20140808|57060U233|SMH|191894|MARKET VECTORS ETF TR|48.06
20140808|57060U308|SLX|15807|STEEL ETF MARKET VECTORS ETF T|48.22
20140808|57060U316|BIZD|194|MARKET VECTORS BDC INCOME ETF |20.13
20140808|57060U381|GERJ|190|MARKET VECTORS ETF TR GERMANY |28.28
20140808|57060U506|RSX|8962|MARKET VECTORS RUSSIA ETF TRUS|23.21
20140808|57060U522|EMLC|80787|MARKET VECTORS EMERGING MKTS L|23.72
20140808|57060U605|MOO|12099|MARKET VECTORS ETF TR GLOBAL A|52.75
20140808|57060U753|IDX|64378|MARKET VECTORS INDONESIA ETF|26.00
20140808|57060U787|AFK|2737|MARKET VECTORS AFRICA ETF|33.27
20140808|57060U803|SMB|19113|MARKET VECTORS SHRT MUNI INDEX|17.66
20140808|57060U845|ITM|121056|MARKET VECTORS INTERMEDIATE MU|23.34
20140808|57060U878|HYD|174215|MARKET VECTORS HIGH-YLD INDEX |30.30
20140808|57060U886|MLN|53489|MARKET VECTORS LONG MUNI INDEX|19.32
20140808|57061R361|CNXT|121|MARKET VECTORS ETF TRCHINAAMC |26.40
20140808|57061R403|HYEM|3335|MARKET VECTORS EMERGING MKTS U|25.77
20140808|57061R445|QEM|300|MARKET VECTORS ETF TR|54.49
20140808|57061R544|GDXJ|749|MARKET VECTORS ETF TR JR GOLD |42.36
20140808|57061R551|SCIF|35|MARKET VECTORS ETF TR INDIA SM|45.84
20140808|57061R676|ISRA|1236|MARKET VECTORS ISRAEL ETF|30.39
20140808|57063L107|MKTO|3551|MARKETO INC COM STK (DE)|26.94
20140808|570912105|MAKSY|335|MARKS & SPENCER GROUP PLC SPON|14.11
20140808|571157106|MRLN|217|MARLIN BUSINESS SVCS CORP|18.44
20140808|57118V100|FISH|237|MARLIN MIDSTREAM PARTNERS LP U|19.50
20140808|571903202|MAR|264|MARRIOTT INT'L INC(NEW) CL A|64.24
20140808|573075108|MRTN|147|MARTEN TRANSPORT LTD|19.88
20140808|573284106|MLM|22|MARTIN MARIETTA MATERIALS INC |125.79
20140808|573331105|MMLP|1400|MARTIN MIDSTREAM PARTNERS L P |36.44
20140808|573810207|MARUY|239|MARUBENI CORP ADR|71.67
20140808|574599106|MAS|218|MASCO CORP|21.06
20140808|574795100|MASI|33|MASIMO CORP COM STK (DE)|24.23
20140808|576323109|MTZ|19402|MASTEC INC.|26.49
20140808|57636Q104|MA|20013|MASTERCARD INCORPORATED CL A C|74.06
20140808|576485205|MTDR|528|MATADOR RES CO COM STK (TX)|25.93
20140808|57667T100|MTLS|497|MATERIALISE NV SPONSORED ADS (|12.01
20140808|576690101|MTRN|1312|MATERION CORPORATION COM STK (|32.49
20140808|576810105|MTNB|19644|MATINAS BIOPHARMA HLDGS INC CO|0.01
20140808|576853105|MTRX|42|MATRIX SERVICE CO|26.73
20140808|57686G105|MATX|17|MATSON, INC COM|26.63
20140808|577081102|MAT|49266|MATTEL INC|35.18
20140808|577097108|MATR|28|MATTERSIGHT CORP COM STK (DE) |4.97
20140808|577128101|MATW|21|MATTHEWS INTL CORP CL-A|43.65
20140808|577675101|MVNR|4|MAVENIR SYS INC COM STK (DE)|10.65
20140808|577696107|MRVKY|1500|MAVERICK DRILLING & EXPLORATIO|2.30
20140808|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |30.01
20140808|57773Y209|MXGFF|500|MAXIM POWER CORP COM STK NEW (|2.91
20140808|57776J100|MXL|50|MAXLINEAR, INC CLASS A COMMON |9.21
20140808|57776X109|MAXD|27542|MAX SOUND CORP COM STK (DE)|0.18
20140808|577767106|MXWL|123|MAXWELL TECHNOLOGIES INC|8.57
20140808|577933104|MMS|100|MAXIMUS INC.|38.57
20140808|578471203|MNHFY|1|MAYR MELNHOF KARTON SPONS ADR |29.40
20140808|578787103|MZDAY|672|Mazda Motor Corp Unsponsored A|11.98
20140808|57886P103|MZOR|238|MAZOR ROBOTICS LTD ADS (ISR)|14.04
20140808|579489105|MNI|477|MCCLATCHY CO (HOLD COMPANY)- A|4.50
20140808|580037109|MDR|187078|MC DERMOTT INTL|7.26
20140808|580135101|MCD|82760|MCDONALDS CORP|93.31
20140808|58039P107|MUX|11034|MCEWEN MNG INC COM STK (CO)|2.88
20140808|58047P107|MCGC|1307|MCG CAP CORP|3.88
20140808|580589109|MGRC|82|MCGRATH RENTCORP|35.75
20140808|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140808|58155Q103|MCK|203|MCKESSON CORPORATION|186.58
20140808|583421102|MEAS|13|MEASUREMENT SPECIALTIES INC|85.98
20140808|583840509|MTLPR|1100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.19
20140808|58403D102|MDABY|333|MEDA AB UNSPONSORED ADR (SWEDE|14.68
20140808|58403M201|MCOX|3057|MECOX LANE LTD SPONS ADR REPST|4.15
20140808|584045108|MDAS|239|MEDASSETS INC COM STK (DE)|21.58
20140808|584070205|MDFI|3929|MEDEFILE INTERNATIONAL, INC. C|0.03
20140808|584393102|MEDA|1021|MEDIA ANALYTICS CORP COM|0.08
20140808|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140808|584404107|MEG|26|MEDIA GENERAL INC COM STK (VA)|18.53
20140808|58446C103|MEDT|91427|MediaTechnics Corporation Comm|.
20140808|58463A105|MJNA|469832|MEDICAL MARIJUANA, INC. COMMON|0.16
20140808|58463J304|MPW|312|MEDICAL PROPERTIES TRUST INC|13.24
20140808|58464J105|MTBC|1600|MEDICAL TRANSCRIPTION BILLING |3.43
20140808|58464T103|MDCN|300|MEDICAN ENTERPRISES INC .COMMO|1.49
20140808|584688105|MDCO|619|MEDICINES COMPANY (THE)|24.36
20140808|58470H101|MED|759|MEDIFAST INC|29.00
20140808|58470X106|MCFFY|175|MEDICLINIC INTL LTD UNSPSON AD|40.16
20140808|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|44.67
20140808|58471E107|MJMD|33122|MEDIJANE HOLDINGS INC. COMMON |0.50
20140808|58489M109|MDMN|19466|MEDINAH MINERALS INC|0.10
20140808|58501N101|MDVN|22195|MEDIVATION, INC.|75.27
20140808|585013105|MZEI|8918|MEDIZONE INTL INC|0.16
20140808|58502L104|MDLAY|67|Mediolanum Spa Unsponsored ADR|14.17
20140808|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.41
20140808|58503F106|MCC|30235|MEDLEY CAP CORP COM STK (DE)|13.00
20140808|58503F304|MCV|87|MEDLEY CAP CORP 6.125% SR NT D|24.90
20140808|585055106|MDT|77551|MEDTRONIC INC|61.00
20140808|585141104|MEET|783|MEETME INC COM|2.19
20140808|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.65
20140808|585464100|MPEL|7216|MELCO CROWN ENTERTAINMENT LTD |28.55
20140808|586048100|MEMP|2|MEMORIAL PRODUCTION PARTNERS L|23.01
20140808|58605Q109|MRD|38|MEMORIAL RESOURCE DEV CORP COM|23.98
20140808|587118100|MW|250|THE MENS WAREHOUSE INC|51.50
20140808|587183104|MNTR|12|MENTOR CAPITAL, INC. COMMON ST|0.78
20140808|587200106|MENT|196|MENTOR GRAPHICS CORP|20.29
20140808|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |92.44
20140808|58933Y105|MRK|990|MERCK & CO INC;COM USD0.01|55.64
20140808|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|11.19
20140808|589400100|MCY|54|MERCURY GENERAL CORPORATION|50.55
20140808|589433101|MDP|228|MEREDITH CORP|45.92
20140808|589433200|MDPEB|199|MEREDITH CORP CL B|45.22
20140808|58958U103|EBSB|201|MERIDIAN BANCORP INC COM STK|10.58
20140808|59001A102|MTH|549|MERITAGE HOMES CORPORATION|38.06
20140808|590055109|OUNZ|3282|MERK GOLD TR SHS BENEFITS INTE|13.11
20140808|59021F206|MERPRD|15925|MERRILL PF CP TST III 7%|25.64
20140808|59021G204|MERPRE|726|MERRILL PFD TST IV|25.61
20140808|59021K205|MERPRF|4066|MERRILL PF CP TST V 7.28%TOPRS|25.85
20140808|59024T203|MERPRM|686|MERRILL LYNCH CAP|25.44
20140808|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|25.78
20140808|590328100|MACK|11320|MERRIMACK PHARMACEUTICALS INC |6.26
20140808|59047R101|MSLI|2277|MERUS LABS INTL INC NEW|2.35
20140808|590672101|MSB|338|MESABI TRUST CTF BEN INT.|18.64
20140808|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|18.65
20140808|591176102|MEA|18|METALICO INC|1.33
20140808|59151K108|MEOH|1563|METHANEX CORP (F)|62.21
20140808|591517107|MEIL|13271|METHES ENERGIES INTL LTD|1.75
20140808|591520200|MEI|113|METHODE ELECTRONICS INC COMMON|31.93
20140808|59156R108|MET|894|METLIFE, INC|51.08
20140808|59156R504|METPRA|22|METLIFE INC PFD SERIES A FLOAT|23.36
20140808|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.65
20140808|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|40.42
20140808|592834105|MXE|19|MEXICO EQUITY & INCOME FD INC |15.98
20140808|592835102|MXF|860|MEXICO FUND INC|27.90
20140808|593057102|MXSG|5939|MEXUS GOLD US COM STK (NV)|0.04
20140808|59318C106|CCA|283|MFS CALIFORNIA MUNICIPAL FUND |10.77
20140808|59318D104|CXE|16223|MFS HIGH INCOME MUNI TR|4.73
20140808|59318E102|CMU|1520|MFS HIGH YIELD MUNICIPAL TR|4.34
20140808|59408Q106|MIK|3|MICHAELS COS INC COM STK (DE) |14.95
20140808|594793101|MCRL|353|MICREL INC|10.75
20140808|594901100|MCRS|2289|MICROS SYSTEMS INC|67.70
20140808|594918104|MSFT|3486|MICROSOFT CORP;COM USD0.000012|43.23
20140808|594972408|MSTR|88|MICROSTRATEGY INC CL A NEW|142.90
20140808|595017104|MCHP|495|MICROCHIP TECHNOLOGY INC|45.57
20140808|59509P106|MMTIF|23724|MICROMEM TECHNOLOGIES INC|0.54
20140808|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.56
20140808|595137100|MSCC|8|MICROSEMI CORP|23.81
20140808|59522J103|MAA|28|MID-AMERICAN APARTMENT COMMUN |70.60
20140808|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|22.68
20140808|59564N103|MEP|2208|MIDCOAST ENERGY PARTNERS L P C|20.96
20140808|596094102|MBRG|2383|MIDDLEBURG FINANCIAL CORPORATI|18.24
20140808|596278101|MIDD|2609|MIDDLEBY CORP (THE)|82.69
20140808|59780W101|MDLXF|15099|Midlands Minerals Corp. Ordina|0.02
20140808|598153104|MDW|149573|MIDWAY GOLD CORP (CANADA)|0.90
20140808|598511103|MOFG|167|MIDWESTONE FINANCIAL GP COM|24.21
20140808|60040L109|MHCC|435739|MILLENNIUM HEALTHCARE, INC COM|0.50
20140808|60040N105|MM|287|MILLENNIAL MEDIA INC COM STK (|3.31
20140808|60040U109|MLMN|3451|MILLENNIUM PRIME, INC. COMMON |0.08
20140808|600527105|MILL|1109|MILLER ENERGY RESOURCES, INC C|4.74
20140808|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|26.30
20140808|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|25.48
20140808|600544100|MLHR|259|MILLER HERMAN INC|28.97
20140808|602496101|MDXG|7249|MIMEDX GROUP, INC (US)|6.69
20140808|60254D108|MGH|1224|MINCO GOLD CORPORATION COM SHS|0.41
20140808|60255A103|VOIS|82030|MIND SOLUTIONS, INC. COMMON ST|.
20140808|602675100|MR|182|MINDRAY MED INTL LTD SPONSORED|29.81
20140808|602725301|MNBEY|3|MINEBEA CO LTD ADR-NEW|24.82
20140808|60283E101|MSNFY|35|MINERA FRISCO S A B DE C V SPO|3.99
20140808|60283T207|MHIFF|959|MINERAL HILL INDUSTRIES LTD. O|0.08
20140808|603380106|NERV|2527|MINERVA NEUROSCIENCES INC COM |7.00
20140808|603432105|MGN|18|MINES MGMT INC|0.81
20140808|60649T107|MG|24|MISTRAS GROUP INC (DE)|21.53
20140808|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|9.84
20140808|606710200|MITK|1269|MITEK SYSTEMS INC|3.04
20140808|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|22.98
20140808|606769305|MSBHY|2805|MITSUBISHI CORP SPONS ADR|41.50
20140808|606783207|MITEY|293|MITSUBISHI ESTATE CO LTD ADR|23.62
20140808|606813202|MTZPY|44|MITSUBISHI TANABE PHARMA CORPO|15.07
20140808|606827202|MITSY|66|MITSUI & CO LTD ADR (US)|326.60
20140808|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|10.39
20140808|60687A101|MLGT|21862|MLIGHT TECH INC COM (FL)|.
20140808|60687Y109|MFG|695|MIZUHO FINL GRP INC SPON ADR R|3.79
20140808|60739T207|MOBO|200|MOBILE LADS CORPORATION.COMMON|0.19
20140808|60739U204|MOBL|195|MOBILEIRON INC COM STK (DE)|8.56
20140808|60740F105|MINI|90|MOBILE MINI INC|40.15
20140808|607409109|MBT|236081|MOBILE TELESYSTEMS OJSC ADS (E|17.27
20140808|60743E204|MFON|11132|MOBIVITY HOLDINGS CORP COMMON |0.94
20140808|60743F102|MOBQ|5703|MOBIQUITY TECHNOLOGIES, INC. C|0.58
20140808|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140808|607828100|MOD|163|MODINE MFG CO|13.93
20140808|608190104|MHK|166|MOHAWK INDUSTRIES INC|130.00
20140808|608458204|MOKO|102|MOKO SOCIAL MEDIA LTD SPONSORE|6.98
20140808|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|39.80
20140808|60871R209|TAP|2|MOLSON COORS BREWING CO|69.70
20140808|608753109|MCP|259510|MOLYCORP INC COM STK|2.35
20140808|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.08
20140808|609027107|MCRI|22|MONARCH CASINO & RESORT INC|12.11
20140808|609188107|MONK|608084|MONARCHY RESOURCES INC COMMON |0.01
20140808|609207105|MDLZ|30|MONDELEZ INTL INC;COM USD0.01 |35.07
20140808|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|34.02
20140808|60935Y208|MGI|177|MONEYGRAM INTERNATONAL INC|13.81
20140808|609720107|MNR|1185|MONMOUTH RL EST INVS CRP CL-A |10.61
20140808|609839105|MPWR|396|MONOLITHIC POWER SYSTEMS, INC |42.19
20140808|61022P100|TYPE|69|MONOTYPE IMAGING HLDGS INC COM|30.12
20140808|61022V107|MONOY|132|MONOTARO CO LTD OSAKA UNSPONSO|26.91
20140808|610236101|MNRO|1062|MONRO MUFFLER BRAKE INC|52.02
20140808|61173R103|APPZ|10000|MONSTER ARTS INC COM STK (NV) |.
20140808|611740101|MNST|245|MONSTER BEVERAGE CORP|65.10
20140808|611742107|MWW|54|MONSTER WORLDWIDE INC|5.42
20140808|615369105|MCO|102|MOODY'S CORPORATION|86.93
20140808|615394202|MOGA|324|MOOG INC CLA|66.38
20140808|61744H105|MSD|525|MRG STLY|9.89
20140808|617446448|MS|328|MORGAN STANLEY|31.36
20140808|61745C105|IIF|172|MRG STLY INDIA INVEST|22.70
20140808|61745P874|ICB|1631|MORGAN STLY INCM SECS INC|17.71
20140808|617460209|MWR|1197|MORGAN STANLEY CAPITAL TRUST I|25.37
20140808|617466206|MWO|611|MORGAN STANLEY CAPITAL TRUST V|25.19
20140808|617468103|CAF|2642|MORGAN STANLEY CHINA A SH FD I|24.14
20140808|617477104|EDD|317|MORGAN STANLEY EMERGING MKTS D|12.78
20140808|61748W108|MHGC|308|MORGANS HOTEL GROUP CO. COM|7.35
20140808|61750K208|MSZ|3737|Morgan Stanley Capital Trust V|25.34
20140808|61753R200|MSK|2626|MORGAN STANLEY CAP TRUST VIII |25.31
20140808|61760E390|BARL|10043|MORGAN STANLEY S&P 500 CRUDE O|42.00
20140808|617700109|MORN|5|MORNINGSTAR INC COM|67.15
20140808|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|44.12
20140808|620071100|MPAA|37|MOTORCAR PTS AMER INC|23.26
20140808|620076307|MSI|84|MOTOROLA SOLUTIONS INC COM NEW|61.25
20140808|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.91
20140808|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.02
20140808|62405W100|MYHI|381|MOUNTAIN HIGH ACQUISITIONS COR|0.65
20140808|624580106|MOV|68|MOVADO GROUP INC|41.42
20140808|62473G102|MTUAY|13|MTU Aero Engines Holdings AG U|42.21
20140808|62474M108|MTNOY|9642|MTN GROUP LTD SPONS ADR|20.84
20140808|624752101|MUEL|200|MUELLER PAUL CO|46.00
20140808|624756102|MLI|112|MUELLER INDS INC|27.96
20140808|624758108|MWA|1133|MUELLER WATER PRODUCTS, INC. S|8.57
20140808|62476L207|MRPLY|130|MR PRICE GROUP LTD SPONSORED A|18.56
20140808|625383104|LABL|106|MULTI-COLOR CORP|39.61
20140808|62541B101|MFLX|247|MULTI-FINELINE ELECTRONIX INC |10.38
20140808|625453105|MGAM|282|MULTIMEDIA GAMES HOLDING COMPA|24.89
20140808|626135107|MUNMF|57402|Mundoro Capital Inc Ordinary S|0.24
20140808|626425102|MRAAY|175|Murata Manufacturing Co Ltd Un|24.23
20140808|626717102|MUR|166|MURPHY OIL CORPORATION|60.37
20140808|626755102|MUSA|8|MURPHY USA INC COM STK (DE)|50.86
20140808|62845B104|MFSF|387|MUTUALFIRST FINANCIAL INC|19.20
20140808|628464109|MYE|232|MYERS INDUSTRIES INC.|19.11
20140808|628530107|MYL|96718|MYLAN INC|46.49
20140808|62855J104|MYGN|45025|MYRIAD GENETICS INC|37.33
20140808|628778102|NBTB|152|N B T BANCORP INC|23.27
20140808|628852204|NCS|39|NCI BUILDING SYSTEMS INC|17.77
20140808|628968109|NASB|87|NASB FINL INC|21.45
20140808|629099300|NFEC|6702|NF ENERGY SAVING CORPORATION. |2.43
20140808|62912R107|NGPC|407|NGP CAPITAL RESOURCES COMPANY |6.02
20140808|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140808|62913M107|NGL|452|NGL ENERGY PARTNERS LP|40.80
20140808|62914B100|EGOV|213|NIC INC|17.13
20140808|629156407|NL|210|NL INDUSTRIES INC NEW|8.93
20140808|629209305|NMIH|63|NMI HLDGS INC CL A COM STK (DE|10.23
20140808|62936P103|NPSP|26|NPS PHARMACEUTICALS INC|28.59
20140808|629377508|NRG|1141|NRG ENERGY INC|29.83
20140808|629410309|NTN|15146|NTN BUZZTIME, INC.|0.47
20140808|62942X108|NYLD|1750|NRG YIELD INC COM CLASS A|51.55
20140808|62944T105|NVR|177|NVR INC (NEW)|1133.31
20140808|629445206|NVEC|47|NVE CORPORATION NEW|67.69
20140808|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.60
20140808|62948B100|NWURF|12012725|NWT URANIUM CORP COM SHS (CANA|0.01
20140808|62948Q107|NSFDF|3780|NXT Energy Solutions Inc. Ordi|1.51
20140808|62952B103|NYBD|118050|NYBD HLDG INC COM STK (FL)|.
20140808|629579103|NC|107|NACCO INDUSTRIES INC CL A|51.61
20140808|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140808|629839101|NAKD|7950|NAKED BRAND GROUP INC COM STK |0.30
20140808|629898206|NPKLY|1364|NAMPAK LTD SPONSORED ADR NEW (|3.82
20140808|630077105|NANO|126|NANOMETRICS INC|16.40
20140808|63008X107|NNSR|1000|NANOSENSORS, INC.|.
20140808|630087203|NNVC|28916|NANOVIRICIDES, INC. NEW COMMON|4.00
20140808|63009R109|NSTG|1077|NANOSTRING TECHNOLOGIES INC CO|11.45
20140808|63110R105|QQQX|673|NASDAQ PREMIUM INCOME AND GROW|18.62
20140808|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|125.27
20140808|632347100|NATH|6|NATHANS FAMOUS INC|54.06
20140808|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.11
20140808|632525408|NABZY|682|NATL AUSTRALIA BK LTD ADS5|15.98
20140808|632554101|NASV|35743|National Automation Services, |0.03
20140808|633067103|NTIOF|46|NATIONAL BANK OF CANADA|44.00
20140808|633643507|NBGPRA|1354|NATIONAL BANK OF GREECE SA SPO|19.01
20140808|633643705|NBG|1860|NATIONAL BANK OF GREECE SA ADR|3.00
20140808|633707104|NBHC|578|NATIONAL BK HLDGS CORP CLASS A|19.83
20140808|634865109|NKSH|104|NATL BANKSHARES INC VA|29.01
20140808|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|18.38
20140808|635906100|NHC|67|NATIONAL HEALTHCARE CORP(NEW) |55.70
20140808|636180101|NFG|1218|NATIONAL FUEL GAS CO N.J.|68.07
20140808|63633D104|NHI|31|NATL HEALTH INVESTORS INC|62.04
20140808|636518102|NATI|100|NATL INSTRUMENTS CORP|32.18
20140808|637071101|NOV|10174|NATIONAL OILWELL VARCO, INC.|81.64
20140808|637372301|NRCIB|362|NATIONAL RESEARCH CORP CL B CO|38.61
20140808|637417106|NNN|179|NATIONAL RETAIL PROPERTIES, IN|36.17
20140808|637417601|NNNPRD|1194|NATIONAL RETAIL PROPERTIES DEP|25.45
20140808|637546102|NSEC|22|NATL SECURITY GROUP INC (DEL) |12.09
20140808|63861C109|NSM|7665|NATIONSTAR MTGE HLDGS INC COM |32.51
20140808|63886Q109|NGS|71|NATURAL GAS SERVICES GROUP|31.30
20140808|63888P406|NHTC|15728|NATURAL HEALTH TRENDS CORP|9.52
20140808|638904102|NAVG|25|NAVIGATORS GROUP INC|61.54
20140808|63900P103|NRP|1273|NATURAL RESOURCE PARTNERS L.P.|16.20
20140808|639010107|NRHYY|369|NATURAL RES HLDGS LTD SPONSORE|0.58
20140808|639027101|NATR|83|NATURE'S SUNSHINE PRODUCTS INC|15.62
20140808|639050103|BABY|178|NATUS MEDICAL INCORPORATED|27.37
20140808|639097104|NUSMF|2173|Nautilus Minerals Inc Ordinary|0.48
20140808|63934E108|NAV|83|NAVISTAR INTL CORP (HLDG CO)|34.35
20140808|63935N107|NCI|328|NAVIGANT CONSULTING INC|16.24
20140808|63938C108|NAVI|2924|NAVIENT CORPORATION|16.86
20140808|63938Y100|NMPRG|2771|NAVIOS MARITIME HLDGS INC SPON|25.07
20140808|63938Y308|NMPRH|804|NAVIOS MARITIME HLDGS INC SPON|24.20
20140808|63975K104|NDBKY|115|NEDBANK GROUP LTD SPONSORED AD|22.05
20140808|640079109|NP|27|NEENAH PAPER INC|51.72
20140808|640268108|NKTR|767|NEKTAR THERAPEUTICS|12.42
20140808|64031N108|NNI|131|NELNET INC CL A|41.26
20140808|64049U102|NHYT|44377|Neohydro Technologies Corp. Co|0.03
20140808|640491106|NEOG|200|NEOGEN CORP|43.57
20140808|64051M402|NEON|558|NEONODE INC COM (DE)|2.97
20140808|64051T100|NPTN|85|NEOPHOTONICS CORP COM STK (DE)|2.75
20140808|640650404|NBS|4541|NEOSTEM, INC. (NEW)|6.25
20140808|640667101|NRX|58|NEPHROGENEX INC COM|4.56
20140808|64077P108|NEPT|11433|NEPTUNE TECHS & BIORESOURCES I|1.94
20140808|641069406|NSRGY|6022|NESTLE S.A.SPON ADR(REP REG SH|76.31
20140808|64107N206|UEPS|163|NET 1 UEPS TECHNOLOGIES INC. N|10.85
20140808|64110L106|NFLX|73|NETFLIX COM INC|449.67
20140808|64110W102|NTES|100|NETEASE INC ADS (CYM)|82.95
20140808|64111Q104|NTGR|71|NETGEAR INC|32.76
20140808|64111R102|NETE|5703|NET ELEMENT INC COM STK (DE)|1.87
20140808|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.20
20140808|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|43.90
20140808|64118P109|NLST|948|NETLIST, INC. COM STK|1.22
20140808|64118Q107|N|25363|NETSUITE INC COM|82.41
20140808|64118U108|NQ|263988|NQ MOBILE INC MOBILE INC ADR R|6.71
20140808|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20140808|64124P101|NBH|4491|NEUBERGER BERMAN INTL MUNI FD |15.04
20140808|641255302|NURO|319|NEUROMETRIX INC COM NEW (DE)|1.65
20140808|64126X201|NSR|184|NEUSTAR INC CL A|27.36
20140808|64127R302|CUR|30811|Neuralstem, Inc. Common Stock |3.03
20140808|64129H104|NML|18|NEUBERGER BERMAN MLP INCOME FD|19.66
20140808|641872106|NECA|32778|NEW AMERICA ENERGY CORP. COMMO|.
20140808|64190A103|NRO|820|NEUBERGER BERMAN REAL ESTATE S|4.93
20140808|644465106|GF|1|NEW GERMANY FUND INC|16.56
20140808|644722100|NHTB|64|NEW HAMPSHIRE THRIFT BANCSHRS |14.73
20140808|645370107|NWHM|21|THE NEW HOME COMPANY INC|13.06
20140808|646025106|NJR|389|NEW JERSEY RESOURCES CORP|49.19
20140808|64704U306|NMED|473|NEW MEDIA INSIGHT GROUP, INC. |1.00
20140808|647581107|EDU|629|NEW ORIENTAL EDUCATION & TECH |19.19
20140808|64828T102|NRZ|5517|NEW RESIDENTIAL INVT CORP COM |6.28
20140808|64881E109|NSLP|387|NEW SOURCE ENERGY PARTNERS L P|25.70
20140808|649274305|NDVLY|391|NEW WORLD DEV CO SPONS ADR|2.46
20140808|649295102|NWY|2504|NEW YORK & COMPANY INC|3.40
20140808|649445103|NYCB|252826|NEW YORK COMM BANCORP INC|15.45
20140808|649604501|NYMT|33329|New York Mortgage Trust, Inc. |7.87
20140808|649604709|NYMTP|1435|NEW YORK MTG TR INC CUM REDEEM|23.95
20140808|650111107|NYT|373|NEW YORK TIMES CO(THE)CL A|12.52
20140808|65105M108|NCT|14815|NEWCASTLE INVESTMENT CORP.|4.58
20140808|65105M207|NCTPRB|170|NEWCASTLE INVESTMENT CORP 9.75|26.01
20140808|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|25.30
20140808|65105M405|NCTPRD|88|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140808|651191108|NCMGY|525|NEWCREST MINING LTD SPON ADR|10.20
20140808|651229106|NWL|81|NEWELL RUBBERMAID INC|32.90
20140808|651290108|NFX|492|NEWFIELD EXPLORATION COMPANY|39.90
20140808|651511107|NLNK|7745|NEWLINK GENETICS CORP COM STK |22.54
20140808|651639106|NEM|388|NEWMONT MINING CORP (HOLDING C|26.18
20140808|651824104|NEWP|132|NEWPORT CORP|18.19
20140808|65249B109|NWSA|436|NEWS CORP NEW CL A COM STK (DE|17.42
20140808|65249B208|NWS|734|NEWS CORP NEW CL B COM STK (DE|17.00
20140808|65251F105|NEWS|73|NEWSTAR FINANCIAL, INC. COM|10.53
20140808|65336K103|NXST|685|NEXSTAR BROADCASTING GRP INC C|48.48
20140808|65339F101|NEE|24|NEXTERA ENERGY INC COM|93.97
20140808|65339K605|NEEPRG|3890|NEXTERA ENERGY CAPITAL HOLDING|24.09
20140808|65339K704|NEEPRH|682|NEXTERA ENERGY CAP HLDGS INC|23.48
20140808|65339K803|NEEPRI|5636|NEXTERA ENERGY CAP HLDGS INC G|21.69
20140808|65341B106|NEP|5|NEXERA ENERGY PARTNERS, LP COM|32.67
20140808|65341J109|NHLE|649|NHALE INC COM SHARE (NV)|0.51
20140808|653656108|NICE|790|NICE-SYSTEMS LTD SPONS ADR|39.20
20140808|65373J209|NICK|944|NICHOLAS FINL INC (F)|12.97
20140808|653905109|NKRSF|1433|NIKO RESOURCES LTD|1.81
20140808|654090109|NJ|670|NIDEC CP (NIHON KABUSHIKI KAIS|15.81
20140808|654111202|NINOY|52|NIKON CORP ADR|15.50
20140808|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140808|65412B100|NGHT|959|NIGHTCULTURE, INC. COMMON STOC|0.05
20140808|65440R101|NMBL|76|NIMBLE STORAGE INC COM STK (DE|26.19
20140808|654445303|NTDOY|21816|NINTENDO CO LTD SPON ADR -NEW-|13.56
20140808|65461T101|NSSMY|408|NIPPON STEEL & SUMITOMO METAL |29.00
20140808|654624105|NTT|8|NIPPON TELEG &TEL ADR(RP1/2) C|33.13
20140808|654678101|NKA|814|NISKA GAS STORAGE PARTNERS LLC|13.74
20140808|654744408|NSANY|5679|NISSAN MOTOR CO LTD SPONS ADR |19.15
20140808|654802206|NDEKY|1023|NITTO DENKO CORP ADR|23.75
20140808|654902204|NOK|52783|NOKIA CORP ADS (REP 1 SHARE)|7.69
20140808|65504R104|NOBGY|270|Noble Group Ltd Unsponsored AD|21.85
20140808|655044105|NBL|299|NOBLE ENERGY INC|68.78
20140808|65535H208|NMR|158|NOMURA HLDGS ADS ( 1 SH COM)|6.16
20140808|65540B105|NDLS|1199|NOODLES & CO CL A COM STK (DE)|27.35
20140808|65548P403|NBRXF|6700|NORBORD INC ORDINARY SHARES (C|19.01
20140808|65557A206|NRBAY|7|NORDEA BANK SWEDEN AB SPONORED|12.88
20140808|65563C105|NDZ|28473|NORDION INC COM STK (CDA)|13.00
20140808|655664100|JWN|561|NORDSTROM|68.60
20140808|656531605|NHYDY|1410|NORSK HYDRO A. S. ADR|5.74
20140808|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |26.59
20140808|656844107|NOA|317|NORTH AMERICAN ENERGY PARTNERS|6.58
20140808|656912102|PAL|45|NORTH AMERICAN PALLADIUM LTD|0.26
20140808|65704V202|NAMG|3283|NORTH AMERICAN OIL & GAS CORP.|0.09
20140808|659310106|NRT|1889|NORTH EUROPEAN OIL UBI|22.90
20140808|664397106|NU|489|NORTHEAST UTILITIES|42.46
20140808|66510M204|NAK|42288|NORTHERN DYNASTY MINERALS LTD |0.77
20140808|66516A105|NGPHF|6732|NORTHERN GRAPHITE CORP ORD SHS|1.15
20140808|665531109|NOG|455|Northern Oil and Gas, Inc. Com|15.88
20140808|665809109|NTIC|199|NORTHERN TECH INTL CORP|20.44
20140808|665826103|NTI|247|NORTHERN TIER ENERGY LP CLASS |26.00
20140808|665859104|NTRS|75|NORTHERN TRUST CORP|65.69
20140808|665859872|NTRNP|40092|NORTHERN TR CORP DEPOS SHARES |24.94
20140808|66611T108|NFBK|180|NORTHFIELD BANCORP INC|12.93
20140808|666762109|NRIM|84|NORTHRIM BANCORP INC|24.16
20140808|66704R209|NRFPRA|300|NORTHSTAR REALTY FINANCE CORP |25.39
20140808|66704R506|NRFPRC|265|NORTHSTAR RLTY FIN CORP PFD SE|25.25
20140808|66705V209|NRFPRD|581|NORTHSTAR RLTY FIN CORP|24.98
20140808|66705Y104|NSAM|179|NORTHSTAR ASSET MGMT GROUP INC|18.20
20140808|667340103|NWBI|43|NORTHWEST BANCSHARES, INC COM |12.26
20140808|66737P600|NWBO|10876|NORTHWEST BIOTHERAPEUTICS INC.|6.72
20140808|667516108|NWIN|99|NORTWEST INDIANA BANCORP|26.25
20140808|667655104|NWN|119|NORTHWEST NATURAL GAS CO|42.20
20140808|667746101|NWPX|11|NORTHWEST PIPE CO|35.01
20140808|668074305|NWE|152|NORTHWESTERN CORP|45.83
20140808|669549107|NWFL|36|NORWOOD FINANCIAL CORP|29.14
20140808|66979P102|NVFY|7120|NOVA LIFESTYLE INC COM STK|4.14
20140808|66987E206|NG|2642|NOVAGOLD RESOURCES INC(NEW)(BR|3.84
20140808|66987P102|NBY|27354|NOVABAY PHARMACEUTICALS INC CO|0.98
20140808|66988K102|NCQ|39|NOVACOPPER INC, COM SHS|0.99
20140808|66989F102|NVGT|12100|NOVAGANT CORP. COMMON STOCK|0.18
20140808|669956401|NTFY|10|NOTIFY TECHNOLOGY CORPORATION |15.00
20140808|670002104|NVAX|54566|NOVAVAX INC|4.22
20140808|67010F202|NVGN|638|NOVOGEN LTD SPONSORED ADR|2.97
20140808|670100205|NVO|167091|NOVO NORDISK ADS (1 ORD SH)|44.32
20140808|670108109|NVZMY|5095|NOVOZYMES A/S SPONSORED ADR (D|47.92
20140808|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140808|67011M107|PORMF|750|NOVX21 INC CL B (CDA)|0.10
20140808|67011P100|DNOW|587|NOW INC|30.11
20140808|67011R205|NDEV|26903|NOVUS ACQUISITION & DEVELOPMEN|0.35
20140808|670184100|NPSKY|372|NSK LTD|26.97
20140808|67020Q305|NTLS|22|NTELOS HLDGS CORP COM|11.73
20140808|67020Y100|NUAN|1480|NUANCE COMMUNICATIONS INC|17.73
20140808|67053A102|NMRX|15|NUMEREX CORP CL-A (PA)|11.17
20140808|67058H102|NS|6178|NUSTAR ENERGY L.P. COM RESTG L|62.12
20140808|67058V101|NSEH|424|NuState Energy Holdings, Inc. |.
20140808|67059L102|NSH|1540|NUSTAR GP HOLDINGS, LLC UT RES|40.90
20140808|6706EB106|NCB|1721|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20140808|6706EH103|JGV|200|NUVEEN GLOBAL EQUITY INCOME FU|13.91
20140808|6706EM102|JSN|160|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20140808|6706EN100|JRO|17|NUVEEN FLOATING RATE INCOME OP|12.09
20140808|6706ER101|JPZ|400|NUVEEN EQUITY PREMIUM INCOM FU|12.73
20140808|67060D107|NTC|851|NUVEEN (CT) PREM INCM MUNI FD |12.56
20140808|67060P100|NNC|1553|NUVEEN (NC) PREM INCM MUNI FD |13.10
20140808|67060Q108|NOM|2058|NUVEEN (MO) PREM INCM MUNI FD |14.60
20140808|67060U109|NPHC|77663|NUTRA PHARMA CORP|.
20140808|67060Y101|NUTR|260|NUTRACEUTICAL INTL CORP|23.38
20140808|67061E104|NMT|2761|NUVEEN (MA) PREM INCM MUNI FD |13.22
20140808|67061Q107|NMY|599|NUVEEN (MD) PREM INCM MUNI FD |12.52
20140808|67061T101|NIM|1440|NUVEEN SELCT MATURTIES MUNI FD|10.39
20140808|67061W104|NAZ|15399|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.63
20140808|67062C107|NCA|15860|NUVEEN CALIF MUN VALUE FUND|10.32
20140808|67062E103|NQM|845|NUVEEN INVESTMENT QLTY MUNI FD|14.74
20140808|67062H106|NMA|110|NUVEEN MUNI ADVANTAGE FUND|13.59
20140808|67062J102|NMI|1914|NUVEEN MUNICIPAL INCOME FUND|11.06
20140808|67062M105|NNY|726|NUVEEN N.Y. MUN VALUE FUND|9.77
20140808|67062N103|NQI|273|NUVEEN QUALITY MUNICIPAL FUND |12.94
20140808|67062P108|NPP|394|NUVEEN PERFORMANCE+MUN FUND|14.42
20140808|67062R104|NNP|2272|NUVEEN NY PERF PLUS MUNI FD|14.01
20140808|67062T100|NPI|364|NUVEEN PREMIUN INC MUN FUND|13.45
20140808|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20140808|67063X100|NXR|2629|NUVEEN SELECT TAX-FR INCM PTF3|13.64
20140808|67064R102|NPV|1085|NUVEEN (VA) PREM INCM MUNI FD |13.06
20140808|670656107|NRK|2030|NUVEEN NEW YORK AMT-FREE MUNIC|13.05
20140808|670657105|NEA|569|NUVEEN AMT-FREE MUNICIPAL INCO|13.27
20140808|67066G104|NVDA|1563|NVIDIA CORP|17.46
20140808|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20140808|670671106|NID|645|NUVEEN INTER DURATION MUN TERM|12.47
20140808|670677103|NIQ|776|NUVEEN INTER DURATION QUALITY |12.54
20140808|670682103|NMZ|85|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20140808|67069D108|NTRI|3735|NUTRI/SYSTEM INC.|15.89
20140808|67069X104|NVX|1982|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20140808|670695105|NUW|82|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140808|67070X101|NZF|4338|NUVEEN DIV ADV MUNI FD 3|13.92
20140808|67070Y109|NZH|221|NUVEEN CALIF DIV ADV MUNI FD|12.68
20140808|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20140808|670704105|NUVA|3|NUVASIVE INC|35.23
20140808|67071L106|NVG|33|NUVEEN DIVIDEND ADVANTAGE MUNI|14.31
20140808|67071S101|JTP|632|NUVEEN QUALITY PFD INCOME FD|8.26
20140808|67071T307|NUJPRC|1801|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140808|67072B107|NKG|114|NUVEEN GEORGIA DIVD ADVANTAGE |12.59
20140808|67072C105|JPS|13771|NUVEEN QUALITY PREFERRED INCOM|8.89
20140808|67072T108|JFR|1245|NUVEEN FLOATING RATE INCOME FU|11.63
20140808|67072V103|NXTM|40|NXSTAGE MEDICAL INC|13.99
20140808|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|8.34
20140808|67073G105|JTD|394|NUVEEN TAX-ADVANTAGED DIVIDEND|15.63
20140808|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.42
20140808|67074K105|NPN|2609|NUVEEN PA MUN VALUE FD COM SHS|15.00
20140808|67074M101|NEV|5124|NUVEEN ENHANCED MUN VALUE FD C|14.93
20140808|67074P104|CFD|612|NUVEEN DIVERSIFIED COMMODITY F|15.53
20140808|67074Q102|NBD|801|NUVEEN BUILD AMER BD OPP FND C|21.38
20140808|67074U103|JMF|178|NUVEEN ENERGY MLP TOTAL RETURN|20.63
20140808|67074X107|JSD|11671|NUVEEN SHORT DURATION CR|17.70
20140808|67074Y105|JRI|1592|NUVEEN REAL ASSET INCOME &|19.13
20140808|67075A106|JPI|1399|NUVEEN PFD & INCOME TERM FD|23.26
20140808|67075E108|JMLP|10549|NUVEEN ALL CAP ENERGY MLP OPPO|18.65
20140808|67076P102|NYMX|5559|NYMOX PHARMACEUTICAL CORP(F)|5.03
20140808|670831205|OAOFY|572|O A O TATNEFT SPONSORED ADR|34.42
20140808|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.60
20140808|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.58
20140808|67086E303|OCZTQ|19784|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140808|67090H102|JTA|303|NUVEEN TAX-ADV TOTAL RETURN ST|13.97
20140808|67090R100|NVLX|266674|NUVILEX, INC. COMMON STOCK|0.28
20140808|67090X107|JCE|204|NUVEEN CORE EQUITY ALPHA FD CO|17.20
20140808|670902402|NWIFF|7500|NUINSCO RESOURCES LIMITED NEW |.
20140808|67091G202|OCINY|271|OCI N.V. SPONSORED ADR (NLD)|32.92
20140808|67091K203|NES|24462|NUVERRA ENVIRONMENTAL INC NEW |17.92
20140808|670928100|NUV|207|NUVEEN MUNICIPAL VALUE FUND|9.37
20140808|670971100|NQJ|651|NUVEEN NJ INVT QUALITY MUNI FD|13.46
20140808|670972108|NQP|335|NUVEEN PA INVT QUAL MUNI FD|13.75
20140808|670973106|NQS|147|NUVEEN SELECT QUALITY MUNI FD |13.60
20140808|670979103|NUM|3280|NUVEEN MICH QUALTY INCM MUN FD|14.03
20140808|670980101|NUO|565|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140808|670983105|NTX|900|NUVEEN TEXAS QLTY INCM MUN FD |14.48
20140808|67101N106|NNJ|3444|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20140808|67103H107|ORLY|206|O REILLY AUTOMOTIVE INC COM|148.86
20140808|67103X102|OFG|2674|OFG BANCORP COM|15.79
20140808|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|23.68
20140808|67103X409|OFGPRD|5786|OFG BANCORP|23.37
20140808|67105N201|OSLH|7495|OSL HOLDINGS INC. COMMON STOCK|0.02
20140808|67107W100|OIIM|412|02MICRO INTERNATIONAL LTD SPON|3.07
20140808|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140808|674001201|OAK|455|OAKTREE CAP GROUP LLC CLASS A |48.24
20140808|674215108|OAS|1586|OASIS PETROLEUM INC COM|46.45
20140808|674599105|OXY|1080|OCCIDENTAL PETROLEUM CORP|98.29
20140808|674870308|OPTT|746|OCEAN POWER TECHNOLOGIES, INC |1.18
20140808|675222103|OCANF|1874|Oceanagold Corp Common (Canada|2.78
20140808|67551U105|OZM|522|OCH-ZIFF CAPITAL MGMT GRP LLC |12.96
20140808|67555N206|OCLR|901|OCLARO INC COM (DE)|1.87
20140808|67572P101|OCTX|137|OCTAGON 88 RES INC COM STK (NV|5.45
20140808|67575Y109|OVTZ|624|OCULUS VISIONTECH INC COM|0.08
20140808|67576A100|OCUL|57569|OCULAR THERAPEUTIX INC COM|12.75
20140808|675906200|ODMEF|22234|ODIN MINING & EXPL LTD ORD SHS|0.54
20140808|676220106|ODP|2659|OFFICE DEPOT INC|4.95
20140808|67778H200|OHRP|26977|OHR PHARMACEUTICAL INC NEW COM|9.49
20140808|677864100|ODC|50|OIL-DRI CORPORATION OF AMERICA|29.45
20140808|678049107|OILT|57|OILTANKING PARTNERS L P UIT LT|44.86
20140808|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.03
20140808|679580100|ODFL|49|OLD DOMINION FREIGHT LINES INC|63.60
20140808|680033107|ONB|804|OLD NATL BANCORP (IND)|13.09
20140808|680223104|ORI|55899|OLD REPUBLIC INTL CORP|14.32
20140808|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.95
20140808|680665205|OLN|888|OLIN CORP NEW|25.98
20140808|68162K106|ZEUS|131|OLYMPIC STEEL INC|23.00
20140808|681659207|OMAG|16|OMAGINE INC COM STK (DE)|2.10
20140808|681904108|OCR|5461|OMNICARE INC|61.43
20140808|681919106|OMC|489|OMNICOM GROUP INC|70.10
20140808|681936100|OHI|42255|OMEGA HEALTHCARE INVESTORS INC|36.23
20140808|681976106|OLNCF|2800|OMNI-LITE INDS CDA INC (F)|0.74
20140808|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140808|68210P107|OME|47|OMEGA PROTEIN CORP|11.95
20140808|682128103|OVTI|137|OMNIVISION TECHNOLOGIES INC|22.86
20140808|682143102|OMER|217|OMEROS CORPORATION COM STK|13.33
20140808|68215W107|OMTK|264|OMNITEK ENGINEERING CORP COM (|2.57
20140808|682151303|OMRNY|161|OMRON CORPORATION SPONS ADR|43.70
20140808|682159108|ASGN|581|ON-ASSIGNMENT INC|28.78
20140808|68216R107|OABC|186|OMNIAMERICAN BANCORP INC COM S|24.33
20140808|68231G102|ONCO|35243|Oncology Med, Inc. Common Stoc|.
20140808|682310107|ONCY|14254|ONCOLYTICS BIOTECH INC|1.34
20140808|682324108|ONTY|8|ONCOTHYREON INC COM SHS|2.84
20140808|68234L108|ONCS|7591|ONCOSEC MEDICAL INCORPORATED|0.46
20140808|68234X102|OMED|296|ONCOMED PHARMACEUTICALS INC CO|20.92
20140808|682406103|OLP|40|ONE LIBERTY PROPERTIES INC|20.73
20140808|68243Q106|FLWS|730|1-800 FLOWERS.COM INC|5.06
20140808|682736103|OPHLY|1237|Ono Pharmaceutical Co Ltd Unsp|16.83
20140808|68371J106|OPESY|221|Opera Software Asa Sponsored A|22.37
20140808|683715106|OTEX|110|OPEN TEXT CORP|54.68
20140808|683745103|OPHT|1600|OPHTHOTECH CORP COM|37.59
20140808|68375N103|OPK|34953|OPKO HEALTH, INC|9.20
20140808|68375Y109|OPWR|885|OPOWER INC COM STK (DE)|15.35
20140808|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |21.69
20140808|68401P304|OPHC|3849|OPTIMUMBANK HLDGS INC COM STK |1.39
20140808|68403P203|ORMP|615|ORAMED PHARMACEUTICALS INC. NE|8.46
20140808|68404E108|ORAC|1893|ORACO RESOURCES INC COM|0.26
20140808|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|7.59
20140808|685564106|ORB|673|ORBITAL SCIENCES CORP|25.93
20140808|68557K109|OWW|684|ORBITZ WORLDWIDE, INC|8.95
20140808|68571X103|ORC|865|ORCHID ISLAND CAPITAL INC COM |13.70
20140808|68572N104|TIS|390|ORCHIDS PAPER PRODUCTS CO COM |26.80
20140808|686164104|OREX|17892|OREXIGEN THERAPEUTICS, INC. CO|5.21
20140808|68618H103|OCLDY|364|ORICA LTD UNSPONSORED ADR (AUS|19.30
20140808|68619K105|ORGS|24|ORGENESIS INC|0.60
20140808|686194200|ORFLY|28|ORIFLAME COSMETICS SA SPNSRD A|10.16
20140808|68620A104|ONVO|17400|ORGANOVO HOLDINGS, INC. COMMON|7.77
20140808|686275108|OESX|591|ORION ENERGY SYSTEMS INC COM S|5.23
20140808|68628V308|ORN|84|ORION MARINE GROUP INC COM STK|10.30
20140808|68633D103|ORIT|83|ORITANI FINANCIAL CORP NEW COM|14.77
20140808|686331109|ORKLY|9993|ORKLA AS SPON ADR (REP-A)|8.79
20140808|686688102|ORA|102|ORMAT TECHNOLOGIES INC|25.00
20140808|687043109|ORFG|22862|OROFINO GOLD CORP COMMON STOCK|.
20140808|68771L107|OEDV|1200|Osage Exploration and Developm|0.99
20140808|68827R108|OSIR|25|OSIRIS THERAPEUTICS INC COM ST|14.66
20140808|68827V109|OMIMY|95|OSIM INTERNATIONAL LTD UNSPON |21.98
20140808|688410109|OSN|1408|OSSEN INNOVATION CO., LTD ADS |0.87
20140808|689164101|OTSKY|3683|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20140808|689648103|OTTR|229|OTTER TAIL CORPORATION|27.75
20140808|690070107|OUTR|1152|OUTERWALL INC|56.94
20140808|69037T108|OVET|31998|OVERTECH CORP COM STK (NV)|0.35
20140808|690370101|OSTK|3691|OVERSTOCK COM INC DEL|17.52
20140808|690732102|OMI|3216|OWENS & MINOR INC (HLDG CO)|33.31
20140808|690742101|OC|288|OWENS CORNING INC COM STK NEW |33.85
20140808|690828108|ORM|327|OWENS RLTY MTG INC COM|15.87
20140808|691543102|OXLC|100|OXFORD LANE CAP CORP COM|16.63
20140808|691543201|OXLCP|91|OXFORD LANE CAP CORP PFD STK S|25.80
20140808|691543409|OXLCN|129|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20140808|691828404|OXGN|2315|OXIGENE INC COM|2.18
20140808|691829402|OXIS|269199|OXIS INTERNATIONAL INC-NEW|0.01
20140808|69207P308|OXBT|2264|OXYGEN BIOTHERAPEUTICS INC NEW|3.85
20140808|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.78
20140808|69318G106|PBF|321|PBF ENERGY INC CL A COM STK (D|25.32
20140808|69318J100|PCCC|15|PC CONNECTION INC|21.08
20140808|69318Q104|PBFX|26|PBF LOGISTICS LP UNIT LTD PART|23.97
20140808|69323T101|PCM|1245|PCM FUND, INC|11.53
20140808|69325Q105|PCTI|53|PC-TEL INC|7.61
20140808|69327R101|PDCE|161|PDC ENERGY INC|55.89
20140808|693282105|PDFS|162|PDF SOLUTIONS INC|19.16
20140808|69329Y104|PDLI|172422|PDL BIOPHARMA INC|9.32
20140808|69331C108|PCG|1157|PG&E CORPORATION (HOLDING CO.)|43.28
20140808|693320202|PHH|100|PHH CORPORATION (NEW)|23.59
20140808|69336T205|PHIIK|89|PHI INC NON-VTG|40.40
20140808|69336V101|PGTI|1381|PGT, INC.|9.42
20140808|693366205|PICO|51|PICO HOLDINGS INC NEW|22.20
20140808|69338J106|PPCCY|1080|PICC Property and Casualty Com|39.35
20140808|69344F106|PMCS|1124|P M C SIERRA INC|6.97
20140808|693475105|PNC|536|PNC FINL SVCS GRP,INC(THE)|81.23
20140808|693475832|PNCPRQ|1098|PNC FINL SVCS GRP INC DEP SHS |23.36
20140808|693475857|PNCPRP|229|PNC FINANCIAL SERVICES GROUP, |27.32
20140808|69349H107|PNM|717|PNM RESOURCES (HOLDING CO)|24.73
20140808|693506107|PPG|182|PPG INDUSTRIES INC|197.32
20140808|69351T106|PPL|2207|PPL CORPORATION|32.39
20140808|69357C503|PRGX|308|PRGX GLOBAL INC COM STK|6.16
20140808|69360J107|PSB|166|PS BUSINESS PARKS INC|80.71
20140808|69360J685|PSBPRT|1269|PS BUSINESS PKS INC CALIF DEP |24.14
20140808|69360J719|PSBPRS|506|PS BUSINESS PARKS, INC. DEPOSI|24.99
20140808|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.71
20140808|69366J200|PTCT|3595|PTC THERAPEUTICS INC COM STK (|27.38
20140808|69367Q104|UNLRY|429|PT Unilever Indonesia Tbk Unsp|52.18
20140808|69367U105|PPERY|526|PT BANK MANDIRI PERSERO TBK UN|8.65
20140808|69367X109|PTAIY|961|Pt Astra International TBK Uns|13.01
20140808|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.76
20140808|69370C100|PTC|7|PTC INC COM STK|37.64
20140808|693718108|PCAR|279|PACCAR INC|60.78
20140808|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.10
20140808|69404D108|PACB|597|PACIFIC BIOSCIENCES OF CALIFOR|4.74
20140808|69412V108|PCBK|107|PACIFIC CONTINENTAL CORP|13.66
20140808|69423U305|PEIX|368|PACIFIC ETHANOL INC. (DE)|18.85
20140808|694308305|PCGPRB|27|PACIFIC GAS&ELEC 5.50% PFD|25.65
20140808|694308800|PCGPRH|46|PACIFIC G&E 4.50% 1ST PFD|21.08
20140808|694308883|PCGPRI|158|PACIFIC GPE 4.36% 1ST PFD|21.66
20140808|69455R105|PACM|4|PACIFIC METALS CORPORATION COM|0.05
20140808|69480U206|PEGFF|558|PACIFIC RUBIALES ENERGY CORP N|19.28
20140808|694873100|PSUN|35|PACIFIC SUNWEAR OF CAL. INC|1.97
20140808|694944109|PFSD|59205|PACIFIC SANDS INC|0.04
20140808|695114884|PPWLM|31|PACIFICORP 7% PFD|114.00
20140808|695127100|PCRX|173|PACIRA PHARMACEUTICALS INC|99.56
20140808|695263103|PACW|253|PACWEST BANCORP COMMON STK|39.66
20140808|69561N204|PAYD|2074|PAID INC NEW|0.08
20140808|69562K100|PTIE|2583|PAIN THERAPEUTICS INC|3.95
20140808|696077403|PTN|1100|PALATIN TECHNOLOGIES INC NEW C|0.94
20140808|696429307|PLL|100|PALL CORP|77.20
20140808|697062206|PLMT|64|PALMETTO BANCSHARES, INC. (SC)|12.97
20140808|69832A205|PCRFY|15184|PANASONIC CORP ADR (REP 1 SHR |11.94
20140808|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.03
20140808|698341104|PNDZY|1323|PANDORA A/S AMERICAN DEPOSITOR|16.78
20140808|698477106|PHX|183|PANHANDLE OIL AND GAS INC|64.09
20140808|698657103|PTRY|14|PANTRY INC (THE)|18.99
20140808|69866E206|PRCYF|1950|PANTERRA RESOURCE CORPORATION |0.52
20140808|69888T116|PARRRT|2834|PAR PETE CORP RTS EXP 8/13/201|0.28
20140808|69888T207|PARR|2343|PAR PETROLEUM CORP COM STK (DE|17.36
20140808|69913R408|PRGN|36|PARAGON SHIPPING INC COM SHS C|4.68
20140808|69916A105|PRLX|650|PARALLAX HEALTH SCIENCES INC C|0.12
20140808|69924P102|PZG|30927|PARAMOUNT GOLD AND SILVER CORP|1.02
20140808|699462107|PRXL|177|PAREXEL INTERNATIONAL CORP|55.79
20140808|700215304|PCYG|5170|Park City Group, Inc. New Comm|10.26
20140808|700658107|PRK|1208|PARK NATIONAL CORP|75.49
20140808|70086Y105|PSTB|191|PARK STERLING CORP COM SHS (CA|6.75
20140808|701354102|PRKR|109125|PARKERVISION INC|1.14
20140808|70159Q104|PKY|462|PARKWAY PROPERTIES INC.|20.38
20140808|703343103|PATK|37|PATRICK INDUSTRIES INC|40.53
20140808|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.73
20140808|70336N107|PTSC|927|PATRIOT SCIENTIFIC CORP|0.05
20140808|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140808|70337B102|PATR|134|PATRIOT TRANSPORTATION HLDG|34.30
20140808|70338P100|PEGI|40|PATTERN ENERGY GROUP INC CL A |30.09
20140808|703395103|PDCO|703|PATTERSON COMPANIES INC|38.27
20140808|703481101|PTEN|10801|PATTERSON-UTI ENERGY INC|33.14
20140808|704159102|PAWS|16129|PAWS PET CO INC COM STK (IL)|0.05
20140808|704326107|PAYX|4280|PAYCHEX INC|40.45
20140808|70438S103|PYDS|94885|PAYMENT DATA SYSTEMS INC|0.11
20140808|70438V106|PCTY|263|PAYLOCITY HOLDING CORP COM STK|19.93
20140808|70454Q106|PZOO|111000|PAZOO, INC COMMON (NV)|0.03
20140808|704549104|BTU|3659|PEABODY ENERGY CORP|15.66
20140808|705015105|PSO|340|PEARSON PLC ADR(RP 1ORD25PEN) |18.75
20140808|70509V100|PEB|1108|PEBBLEBROOK HOTEL TR (MD)|36.84
20140808|70509V407|PEBPRC|813|PEBBLEBROOK HOTEL TR PFD SER C|24.26
20140808|70532Y204|PED|1785|PEDEVCO CORP COM STK (TX)|1.74
20140808|705536100|PRLS|801|PEERLESS SYSTEMS CORP|3.71
20140808|705634103|PKIN|162|PEKIN LIFE INS CO|11.96
20140808|705907103|GOLDF|4965|PELE MOUNTAIN RESOURCES INC|0.06
20140808|706327103|PBA|4691|PEMBINA PIPELINE COR ORD SHS (|41.68
20140808|70686R104|PCO|67|PENDRELL CORPORATION(WA)|1.48
20140808|707051108|PENX|6|PENFORD CORP|12.00
20140808|70706P104|PGH|38681|PENGROWTH ENERGY CORP COM SHS |6.23
20140808|707882106|PVA|1204|PENN VIRGINIA CORP|12.53
20140808|707887105|PWE|892|PENN WEST PETE LTD NEW COM SHS|7.30
20140808|70806A106|PFLT|45|PENNANTPARK FLOATING RATE CAP |13.96
20140808|708062302|PNTA|611|PENNANTPARK INVT CORP 6.25% SR|25.16
20140808|708160106|JCP|25742|PENNEY J.C. CO INC (HOLDING CO|9.20
20140808|708430103|PWOD|88|PENNS WOODS BANCORP INC|42.81
20140808|709102107|PEI|438|PENN REAL ESTATE INVST TST SBI|19.10
20140808|70931T103|PMT|679|PENNYMAC MTG INVT TR COM|21.95
20140808|70932B101|PFSI|546|PENNYMAC FINL SVCS INC|15.00
20140808|709789101|PEBO|7313|PEOPLES BANCORP INC|23.25
20140808|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|19.55
20140808|711040105|PFIS|129|PEOPLES FINL SVCS CORP|47.58
20140808|712704105|PBCT|595|PEOPLE'S UNITED FINANCIAL INC |14.40
20140808|712709203|PLWY|45466|PEOPLES WAY.COM INC|0.02
20140808|713278109|PBY|547|PEP BOYS MANNY MOE& JACK|10.98
20140808|713661304|PPHM|24611|PEREGRINE PHARMACEUTICALS INC |1.57
20140808|71372U104|PWRD|145|PERFECT WORLD CO LTD SPONSORED|20.84
20140808|71375U101|PRFT|267|PERFICIENT INC|16.65
20140808|71376C100|PERF|325|PERFUMANIA HLDGS INC COM STK (|6.50
20140808|71377E105|PFMT|10|PERFORMANT FINL CORP COM STK (|9.93
20140808|713831105|PSEM|83|PERICOM SEMICONDUCTOR CP|8.76
20140808|71400X104|PRKI|21|PERK INTL INC COMMON STOCK|0.19
20140808|714046109|PKI|471|PERKINELMER INC|44.66
20140808|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.39
20140808|714205101|PERT|32000|PERMANENT TECHNOLOGIES INC COM|0.06
20140808|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140808|715318101|PSMMY|142|Persimmon Plc Unsponsored ADR |41.40
20140808|715684106|TLK|120|PERUSAHAAN PERSEROAN TELE 1 AD|45.63
20140808|716382106|PETS|247|PETMED EXPRESS INC|13.92
20140808|71646E100|PTR|549|PETROCHINA CO LTD ADS(RP100 H |130.14
20140808|71646J109|PZE|440|PETROBRAS ARGENTINA S.A. ADS(R|6.44
20140808|71647K105|PTRC|422945|PETRO RIVER OIL CORP. COMMON S|0.06
20140808|716473103|POFCY|896|PETROFAC LTD LONDON UNSPON ADR|9.08
20140808|71654V101|PBRA|428|PETROLEO BRAS ADS (EA REPTG 2 |17.55
20140808|71654V408|PBR|1956|PETRO BRAS SA PETROBAS ADS (EA|16.36
20140808|716549100|PEO|43|PETROLEUM & RESOURCES CORP|29.87
20140808|716599105|PGSVY|146|PETROLEUM GE0-SVCS ASA SPON AD|7.87
20140808|716748108|PQ|396|PETROQUEST ENERGY INC (DE)|5.59
20140808|716768106|PETM|29|PETSMART INC|67.02
20140808|716817101|PETV|8000|PETVIVO HOLDINGS INC. COMMON S|.
20140808|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140808|716830104|PUGOY|125|PEUGEOT SA UNSPONSORED ADR (FR|13.24
20140808|716933106|PCYC|42902|PHARMACYCLICS INC|120.61
20140808|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|33.16
20140808|717071104|PFNX|821949|PFENEX INC COM STK (DE)|6.19
20140808|717081103|PFE|7809|PFIZER INC;COM USD0.05|28.04
20140808|71714G102|PIP|417|PHARMATHENE, INC|1.27
20140808|718172109|PM|185|PHILIP MORRIS INTL;COM STK NPV|82.71
20140808|718546104|PSX|560|PHILLIPS 66 COMMON STOCK|81.52
20140808|71902E208|PFX|604|PHOENIX COMPANIES INC 7.45% PF|24.48
20140808|71902E604|PNX|400|PHOENIX COMPANIES INC. NEW|56.24
20140808|719358301|PHMD|4|PHOTOMEDEX INC COM STK (DE)|9.31
20140808|719405102|PLAB|34|PHOTRONICS INC|8.06
20140808|71943U104|DOC|413|PHYSICIANS RLTY TR COM|14.30
20140808|720190206|PDM|2440|PIEDMONT OFFICE REALTY TRUST, |19.16
20140808|720279108|PIR|2430|PIER 1 IMPORTS INC (DEL)|14.98
20140808|721283109|PIKE|198|PIKE CORPORATION COM STK (NC) |11.86
20140808|72147K108|PPC|650|PILGRIMS PRIDE CORP NEW COM ST|28.14
20140808|72154R103|PLGTF|300|PILOT GOLD INC ORD SHS (CDA)|1.31
20140808|72200M108|PCK|2338|PIMCO CALIF MUNI INCOME FD II |9.52
20140808|72200N106|PCQ|45|PIMCO CAL MUNI INC|14.37
20140808|72200R107|PMF|187|PIMCO MUNICIPAL INC FD|14.01
20140808|72200T103|PNF|1405|PIMCO NY MUNI INC FD|11.37
20140808|72200U100|PCN|1518|PIMCO CORPORATE INCOME STRATEG|16.08
20140808|72200W106|PML|691|PIMCO MUNICIPAL INCOME FD II|11.67
20140808|72201A103|PMX|333|PIMCO MUNICIPAL INCOME FUND II|10.91
20140808|72201B101|PTY|4490|PIMCO CORPORATE & INCOME|18.39
20140808|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.45
20140808|72201E105|PYN|122|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20140808|72201H108|PFL|3089|PIMCO INCOME STRATEGY FD COMMO|11.99
20140808|72201R205|STPZ|39508|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20140808|72201R742|AUD|3025|PIMCO ETF TR PIMCO AUSTRALIA B|97.80
20140808|72201R775|BOND|537|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20140808|72201R783|HYS|58|PIMCO ETF TR 1-5 YR HIGH YIELD|104.54
20140808|72201R791|ILB|138|PIMCO ETF TR GLOBAL ADVANTAGE |50.60
20140808|72201R817|CORP|1385|PIMCO INVESTMENT GRADE CORP BD|103.44
20140808|72201R833|MINT|1002|PIMCO ETF TR ENHANCED SHT MATU|101.44
20140808|72201R874|SMMU|2|PIMCO ETF TR SHT TERM MUN BD E|50.45
20140808|72201R882|ZROZ|30|PIMCO ETF TR 25+ YR ZERO CPN U|103.70
20140808|722011103|PGP|1308|PIMCO GLOBAL STOCKSPLUS & INCO|25.07
20140808|722014107|PHK|5538|PIMCO HIGH INCOME FUND SBI|12.32
20140808|72202D106|PCI|38|PIMCO DYNAMIC CREDIT INC FND C|22.54
20140808|723456109|PNK|67|PINNACLE ENTERTAINMENT, INC|21.90
20140808|72346Q104|PNFP|335|PINNACLE FINANCIAL PTNRS INC|35.33
20140808|723484101|PNW|422|PINNACLE WEST CAP CORP|52.57
20140808|723653101|HNW|660|PIONEER DIVERSIFIED HIGH INCOM|20.60
20140808|723664108|PES|290|PIONEER ENERGY SVCS CORP COM|14.64
20140808|723762100|MAV|824|PIONEER MUNICIPAL HIGH INCOME |14.95
20140808|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.99
20140808|723787107|PXD|2072|PIONEER NAT RES CO|205.71
20140808|724078100|PJC|124|PIPER JAFFRAY COMPANIES|51.94
20140808|724249206|BPIRY|159851|PIRAEUS BANK SA SPONSORED ADR |3.63
20140808|724479100|PBI|18|PITNEY-BOWES INC|25.71
20140808|724479407|PBIPRA|2924|PITNEY BOWES INC 5.25% NOTES D|26.00
20140808|724479506|PBIPRB|960|PITNEY BOWES INC 6.70% NTS DUE|26.35
20140808|72581M305|PXLW|3486|PIXELWORKS INC COM NEW|5.87
20140808|725846109|PZZI|83|PIZZA INN HLDGS INC COM|7.45
20140808|72651A108|PAGP|33|PLAINS GP HLDGS LPSHS CL A REP|28.80
20140808|726900103|PLNR|13626|PLANAR SYSTEMS INC|3.67
20140808|72703D100|PLPL|35071|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140808|727493108|PLT|312|PLANTRONICS INC|46.15
20140808|72759R102|PTOI|5403|PLASTIC2OIL, INC.|0.11
20140808|72766Q105|PAH|453|PLATFORM SPECIALTY PRODUCTS CO|25.26
20140808|72811P102|PNTV|6346|PLAYERS NETWORK INC|0.02
20140808|729132100|PLXS|102|PLEXUS CORP|39.45
20140808|72919P202|PLUG|449150|PLUG POWER INC COM STK (DE)|5.55
20140808|729251108|PCL|42|PLUM CREEK TIMBER CO (REIT)|40.66
20140808|72941W100|PGEM|1886|PLY GEM HOLDINGS INC COM|8.64
20140808|730529104|PBSOQ|1009|Point Blank Solutions, Inc. Co|0.22
20140808|731068102|PII|116|POLARIS INDUSTRIES INC.|145.71
20140808|73172K104|PLCM|608|POLYCOM INC|13.01
20140808|73179V103|PPO|90|POLYPORE INTERNATIONAL, INC|42.13
20140808|731916102|PLM|2941|POLYMET MINING CORP (F)|1.17
20140808|73278L105|POOL|141|POOL CORPORATION COM STK|55.30
20140808|73317H206|BPOPM|219|POPULAR, INC. POPULAR CAP TR I|19.88
20140808|73317W203|BPOPN|1498|POPULAR CAP TR I CUM MTHY ICM |20.87
20140808|733174304|BPOPO|48|POPULAR INC PFD CL A 6.375% SE|20.00
20140808|733174700|BPOP|12978|POPULAR INC COM NEW (PR)|30.50
20140808|73328P106|POAHY|69778|PORSCHE AUTOMOBILE HOLDING SE |9.02
20140808|73640Q105|PRAA|153|PORTFOLIO RECOVERY ASSOCS INC |57.21
20140808|736508847|POR|638|PORTLAND GENERAL ELECTRIC CO N|31.89
20140808|737010108|PTLA|184|PORTOLA PHARMACEUTICALS INC CO|25.85
20140808|737273102|PT|19310|PORTUGAL TELECOM SGPS, S.A.|1.91
20140808|737446104|POST|156|POST HLDGS INC COM STK (MO)|44.51
20140808|737446609|POSTU|400|POST HLDGS INCTANGIBLE EQUITY |98.99
20140808|737464107|PPS|9316|POST PROPERTIES INC|54.79
20140808|737464206|PPSPRA|46|POST PROPS 8.50% SER A PFD|61.00
20140808|73753A103|PNLYY|3400|POSTNL N.V. SPON ADR (NLD)|4.84
20140808|73755L107|POT|1390|POTASH CORP SASKATCHEWAN|34.42
20140808|737630103|PCH|188|POTLATCH CORPORATION (NEW)|41.40
20140808|739128106|POWL|38|POWELL INDUSTRIES INC|50.43
20140808|739276103|POWI|193|POWER INTAGRATIONS INC|54.24
20140808|73931C104|PWTC|60000|POWER TECHNOLOGY INC|.
20140808|73933G202|PSIX|346|POWER SOLUTIONS INTERNATIONAL,|59.28
20140808|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.02
20140808|73935A104|QQQ|12252|POWERSHARES QQQ TR UNIT SER-1 |94.22
20140808|73935B508|PSR|648|POWERSHARES ACTIVE US REAL EST|65.99
20140808|73935B805|PHDG|10691|POWERSHARES S&P 500 DOWNSIDE H|28.46
20140808|73935B870|LALT|1343|POWERSHARES ALTERNATIVE MULTI |24.84
20140808|73935X195|PSP|13315|POWERSHARES GLOBAL LISTED PRIV|11.49
20140808|73935X203|DWAQ|53|POWERSHARES DWA NASDAQ MOMENTU|65.85
20140808|73935X229|PGF|1259|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20140808|73935X278|PZD|3760|DYNAMIC CLEANTECH PORT PWRSHS |30.38
20140808|73935X385|PXI|116|POWERSHARES DWA ENERGY MOMENTU|60.26
20140808|73935X401|PGJ|14982|POWERSHARES GOLDEN DRAGON|31.54
20140808|73935X567|PRFZ|188|POWERSHARES FTSE RAFI US 1500 |95.74
20140808|73935X575|PHO|1522|POWERSHARES WATER RESOURCES PO|24.86
20140808|73935X583|PRF|14270|POWERSHARES EXCHANGE TRADED FD|85.96
20140808|73935X690|PPA|93|POWERSHARES AEROSPACE & DEFENS|30.86
20140808|73935X708|PWV|6057|POWERSHARES DYNAMIC LRG CAP VA|29.77
20140808|73935X849|PBJ|86|POWERSHARES DYNAMIC FOOD & BEV|27.09
20140808|73935X864|PXSV|106|POWERSHARES FUNDAMENTAL PURE S|24.23
20140808|73935X872|PXSG|193|POWERSHARES FUNDAMENTAL PURE S|23.61
20140808|73935X880|PXMV|1266|POWERSHARES FUNDAMENTAL PURE M|26.13
20140808|73935Y102|DBV|94533|POWERSHARES DB G10 CURRENCY HA|25.88
20140808|73936B200|DBP|18243|POWERSHARES DB MULTI-SECTOR CO|42.10
20140808|73936B309|DBS|265|POWERSHARES DB MULTI-SECTOR CO|33.02
20140808|73936B507|DBO|2025|POWERSHARES DB MULTI-SECTOR CO|28.99
20140808|73936B705|DBB|9875|POWERSHARES DB MULTI-SECTOR CO|17.56
20140808|73936D107|UUP|387044|POWERSHARES DB U S DLR INDEX T|21.75
20140808|73936D206|UDN|146|POWERSHARES DB U S DLR INDEX T|26.56
20140808|73936G308|PBP|1994|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20140808|73936N105|POWR|800|POWERSECURE INTL INC COM STK (|10.83
20140808|73936Q108|PIZ|27091|POWERSHARES DWA DEV MKTS MOMEN|24.93
20140808|73936Q207|PIE|15946|POWERSHARES DWA EMERGING MKTS |18.43
20140808|73936Q710|PGHY|535|POWERSHARES GLOBAL SHORT TERM |24.39
20140808|73936Q769|BKLN|10184|POWERSHARES SENIOR LOAN PORTFO|24.58
20140808|73936Q793|KBWD|9765|POWERSHARES KBW HIGH DIVIDEND |25.68
20140808|73936Q819|KBWY|125|POWERSHARES KBW PREMIUM YIELD |32.34
20140808|73936Q835|PICB|10852|POWERSHARES INTERNATIONAL CORP|30.10
20140808|73936T441|PWZ|9062|POWERSHARES CALIFORNIA AMT-FRE|25.26
20140808|73936T474|PZA|92810|POWERSHARES NATIONAL AMT-FREE |24.87
20140808|73936T524|PLW|472|POWERSHARES 1-30 LADDERRED TRE|31.51
20140808|73936T557|PHB|12514|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20140808|73936T565|PGX|79031|POWERSHARES AGGREGATE PFD PORT|14.47
20140808|73936T573|PCY|15408|POWERSHARES EMERGING MKTS SOVE|28.69
20140808|73936T763|PXH|719|POWERSHARES FTSE RAFI EMERGING|21.51
20140808|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.10
20140808|73936T789|PXF|1599|POWERSHARES FTSE RAFI DEV MKTS|43.05
20140808|73936T854|PAF|140|POWERSHARES FTSE RAFI ASIA PAC|58.75
20140808|73937B407|BAB|5701|PWRSHS EXCHANGE TRADED FD TR I|29.56
20140808|73937B597|VRP|119585|POWERSHARES ETF TR II VAR RATE|25.16
20140808|73937B613|NYCC|75|POWERSHARES NYSE CENTURY PORTF|25.07
20140808|73937B621|IPKW|368|POWERSHARES INTERNATIONAL BUYB|25.48
20140808|73937B662|EELV|73259|POWERSHARES S&P EMERGING MARKE|28.40
20140808|73937B670|EEHB|64777|POWERSHARES S&P EMERGING MARKE|22.77
20140808|73937B688|IDLV|8641|POWERSHARES S&P INTL DEVELOPED|32.51
20140808|73937B696|IDHB|5493|POWERSHARES S&P INTL DEVELOPED|29.45
20140808|73937B753|DSUM|18575|POWERSHARES EXCHANGE-TRADED FD|25.07
20140808|73937B829|SPHB|85002|POWERSHARES S&P 500 HIGH BETA |32.03
20140808|739371102|PXLG|19808|POWERSHARES FUNDAMENTAL PURE L|30.55
20140808|73941U102|POZN|1028|POZEN INC|7.46
20140808|73941X551|PZB|709|PPLUS TR SER LTD 1-TR CTF CL-A|25.32
20140808|73941X593|PYS|1412|PPLUS TRUST SERIES RRD-1 TR CT|23.32
20140808|73942H100|PRDSY|805|PRADA SPA UNSPON ADR (ITALY)|13.84
20140808|739727105|PRAN|2300|PRANA BIOTECHNOLOGY LTD|2.07
20140808|74005P104|PX|27|PRAXAIR INC|127.04
20140808|74016W106|NKY|24000|PRECIDIAN INVESTMENTS MAXIS NI|17.40
20140808|740189105|PCP|27|PRECISION CASTPARTS CORP|229.54
20140808|74022D308|PDS|19606|PRECISION DRILLING CORPORATION|11.91
20140808|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|22.80
20140808|74039L103|APTS|532|PREFERRED APT CMNTYS INC|8.79
20140808|740444104|PLPC|95|PREFORMED LINE PRODS CO|54.25
20140808|74047X107|PIMO|61044|PREMIER ALLIANCE GROUP INC COM|1.10
20140808|74048K104|BIEI|4864|PREMIER BIOMEDICAL INC COMMON |0.20
20140808|74051E102|PRXI|2955|PREMIER EXHIBITIONS, INC.|0.77
20140808|74051N102|PINC|408|PREMIER INC CLASS A|28.67
20140808|740536107|PMOIY|7339|PREMIER OIL PLC SPONS ADR|5.36
20140808|740585104|PGI|86|PREMIERE GLOBAL SERVICES, INC.|13.00
20140808|74139C102|PVG|69|PRETIUM RES INC|7.01
20140808|74144T108|TROW|12254|T-ROWE PRICE GROUP INC|76.81
20140808|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.72
20140808|741511109|PSMT|1112|PRICESMART INC|86.60
20140808|74154B203|PBMD|48|PRIMA BIOMED LTD SPONSORED ADR|1.15
20140808|74164F103|PRIM|205|PRIMORIS SVCS CORP COM STK (DE|26.90
20140808|74164M108|PRI|500|PRIMERICA, INC COM|47.36
20140808|74164Q208|PMCM|65099|PRIMCO MANAGEMENT, INC. COMMON|.
20140808|74251V300|PFGPRB|892|PRINCIPAL FINANCIAL GRP INC 6.|25.44
20140808|74267C106|PRA|92|PROASSURANCE CP (HLG CO)|43.74
20140808|74272L208|PVTBP|62|PRIVATEBANCORP INC CAPITAL TRU|27.25
20140808|742962103|PVTB|193|PRIVATE BANCORP INC.|28.06
20140808|74312Y103|IPDN|603|PROFESSIONAL DIVERSITY NETWORK|5.32
20140808|74316X101|PFIE|498|PROFIRE ENERGY, INC. COM STK (|3.41
20140808|743187106|PGNX|629|PROGENICS PHARMACEUTICALS INC |4.62
20140808|743312100|PRGS|114|PROGRESS SOFTWARE CORP|23.36
20140808|743424103|PFPT|14|PROOFPOINT INC COM STK (DE)|34.65
20140808|74345U102|PROP|149172|PROPELL TECHNOLOGIES GROUP INC|0.24
20140808|74346V109|PRSEY|490|Prosafe SE Unsponsored ADR (No|7.39
20140808|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140808|74347B102|RXD|191|PROSHARES ULTRASHORT HEALTH CA|21.00
20140808|74347B300|SDS|72868|PROSHARES ULTRASHORT S&P 500 N|26.61
20140808|74347B409|BIS|70324|ULTRASHORT NASDAQ BIOTECHNOLOG|14.92
20140808|74347B508|TOLZ|41586|DJ BROOKFIELD GLOBAL|43.17
20140808|74347B607|IGHG|3|PROSHARES INVESTMENT GRADE-INT|80.53
20140808|74347R107|SSO|4282|PROSHARES ULTRA S&P 500|109.96
20140808|74347R131|SJB|131563|PROSHARES TR SHORT HIGH YIELD |28.09
20140808|74347R172|UBT|6441|PROSHARES ULTRA 20+YR TREASURY|67.15
20140808|74347R180|UST|153|PROSHARES ULTRA 7-10 YR TREASU|54.87
20140808|74347R206|QLD|107259|PROSHARES ULTRA QQQ|114.12
20140808|74347R230|SEF|1478|PROSHARES SHORT FINANCIALS|19.92
20140808|74347R305|DDM|2093|PROSHARES ULTRA DOW30|113.30
20140808|74347R313|PST|284|PROSHARES ULTRASHORT LEHMAN 7-|26.41
20140808|74347R370|EFZ|39436|PROSHARES SHORT MSCI EAFE|33.04
20140808|74347R396|EUM|11895|PROSHARES SHORT MSCI EMERGING |24.61
20140808|74347R404|MVV|64772|PROSHARES ULTRA MIDCAP400|65.04
20140808|74347R479|UVT|126|PROSHARES ULTRA RUSSELL 2000 V|54.25
20140808|74347R503|SH|128946|PROSHARES SHORT S&P500|23.90
20140808|74347R602|PSQ|90053|PROSHARES SHORT QQQ|16.60
20140808|74347R701|DOG|1692|PROSHARES SHORT DOW30|25.83
20140808|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|53.40
20140808|74347R800|MYY|53037|PROSHARES SHORT MIDCAP400|17.78
20140808|74347R826|RWM|1077061|PROSHARES SHORT RUSSELL2000|17.00
20140808|74347R842|UWM|167|PROSHARES ULTRA RUSSELL 2000|78.38
20140808|74347W114|ZSL|2195|PROSHARES ULTRASHORT SILVER|79.75
20140808|74347W346|UVXY|42026|PROSHARES ULTRA VIX SHORT-TERM|37.77
20140808|74347W387|KOLD|100000|PROSHARES ULTRASHORT BLOOMBERG|51.82
20140808|74347W395|GLL|776|PROSHARES ULTRASHORT GOLD NEW |83.84
20140808|74347W601|UGL|22|PROSHARES ULTRA GOLD|47.93
20140808|74347W627|SVXY|40811|PROSHARES SHORT VIX SHORT-TERM|69.99
20140808|74347W650|UCO|3719|PROSHARES ULTRA BLOOMBERG CRUD|33.91
20140808|74347W668|SCO|39|PROSHARES ULTRASHORT BLOOMBERG|28.18
20140808|74347W684|VIXM|29767|PROSHARES TR II VIX MID-TERM F|16.73
20140808|74347X112|SDOW|1260|PROSHARES TRUST|28.33
20140808|74347X146|SKF|8446|PROSHARES ULTRASHORT FINANCIAL|16.20
20140808|74347X153|REW|409|PROSHARES ULTRASHORT TECHNOLOG|16.99
20140808|74347X294|HDG|377|PROSHARES TRUST - PROSHARES HE|41.85
20140808|74347X336|TPS|722|PROSHARES TR ULTRASHORT TIPS|26.42
20140808|74347X575|EEV|300|PROSHARES ULTRASHORT MSCI EMER|17.44
20140808|74347X633|UYG|4226|PROSHARES ULTRA FINANCIALS|120.22
20140808|74347X799|URTY|30|PROSHARES TRUST PROSHRS ULTRAP|76.67
20140808|74347X823|UDOW|8511|PROSHARES TRUST PROSHRS ULTRAP|109.40
20140808|74347X831|TQQQ|33523|PROSHARES ULTRAPRO QQQ|75.05
20140808|74347X849|TBF|332|PROSHARES TRUST SHORT 20+ TREA|28.04
20140808|74347X864|UPRO|224145|PROSHARES TRUST PROSHARES ULTR|106.09
20140808|74347X880|XPP|855|PROSHARES TR ULTRA FTSE CHINA |62.97
20140808|743476202|PBSFY|65464|ProsiebenSat.1 Media AG Muench|10.19
20140808|74348A293|SKK|303|PROSHARES ULTRASHORT RUSSELL 2|42.35
20140808|74348A319|TWM|68446|PROSHARES ULTRASHORT RUSSELL 2|48.32
20140808|74348A327|SDD|269|PROSHARES ULTRASHORT SMALLCAP6|47.50
20140808|74348A335|SRTY|32569|PROSHARES TRUST PROSHRS ULTRAP|42.30
20140808|74348A343|MZZ|1573|PROSHARES ULTRASHORT MIDCAP400|49.20
20140808|74348A350|FXP|90|PROSHARES TR ULTRASHORT FTSE C|50.73
20140808|74348A376|SBB|808|PROSHARES SHORT SMALLCAP600|57.81
20140808|74348A392|SMDD|841|PROSHARES TRUST PROSHRS ULTRAP|47.86
20140808|74348A434|EPV|2868|PROSHARES ULTRASHORT FTSE EURO|59.78
20140808|74348A442|SPXU|3145|PROSHARES TR PROSHARES ULTRAPR|50.80
20140808|74348A459|EWV|2877|PROSHARES ULTRASHORT MSCI JAPA|63.47
20140808|74348A475|EFU|422|PROSHARES ULTRASHORT MSCI EAFE|41.05
20140808|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|33.25
20140808|74348A525|DUG|5101|PROSHARES ULTRASHORT OIL & GAS|40.80
20140808|74348A533|PEX|729|PROSHARES LISTED PRIVATE EQUIT|42.90
20140808|74348A541|HYHG|1968|PROSHARES HIGH YIELD-INTEREST |77.55
20140808|74348A616|SCC|20779|PROSHARES ULTRASHORT CONSUMER |17.61
20140808|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|59.70
20140808|74348A814|RINF|91|PROSHARES 30 YEAR TIPS/TSY SPR|35.72
20140808|74348A863|SDP|685|PROSHARES TR ULTRASHORT UTILS |17.22
20140808|74348A871|SRS|4789|PROSHARES TR ULTRASHORT REAL E|15.62
20140808|74348A889|GGOV|3193|PROSHARES TR GERMAN SOVEREIGN/|42.75
20140808|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.62
20140808|74348T201|PRY|1178|PROSPECT CAP CORP 6.95% SR NT |25.47
20140808|743606105|PB|649|PROSPERITY BANCSHARES INC|56.88
20140808|743642209|PRTX|1617|PROTALEX, INC.|7.27
20140808|74365A101|PLX|4205|Protalix BioTherapeutics, Inc.|3.02
20140808|743674103|PL|580|PROTECTIVE LIFE CORP|69.38
20140808|743674707|PLPRE|3046|PROTECTIVE LIFE CORP 6% SUB DE|25.25
20140808|74371E204|TXTM|2330934|PROTEXT MOBILITY INC|.
20140808|743713109|PRLB|314|PROTO LABS INC COM STK (MN)|76.91
20140808|743815102|PRSC|5|PROVIDENCE SERVICE CORP|47.25
20140808|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|16.81
20140808|743868101|PROV|174|PROVIDENT FINL HLDGS INC|14.94
20140808|74431A101|PBIP|42|PRUDENTIAL BANCORP, INC. NEW|11.53
20140808|744320409|PFK|753|PRUDENTIAL FIN'L, INC.|27.30
20140808|744320607|PJH|61615|PRUDENTIAL FINL INC 5.75% JR S|25.13
20140808|744320706|PRH|1226|PRUDENTIAL FINL INC 5.70% JR S|24.83
20140808|74433A109|GHY|176|PRUDENTIAL GLOBAL SHORT|16.89
20140808|74435K204|PUK|386|PRUDENTIAL PLC ADS (REP 2 ORD)|44.71
20140808|74440J101|PSDV|247|PSIVIDA CORP COM|4.35
20140808|74441Y107|PKREY|598|PRUKSA REAL ESTATE PLC UNSPONS|21.07
20140808|74442L104|PFNI|29410|PSYCHIC FRIENDS NETWORK INC. C|0.03
20140808|74443H102|PRMLY|264|PRUMO LOGISTICA SA SPONSORED A|0.47
20140808|744573106|PEG|2200|PUB SVC ENTERPRISE GROUP INC|34.71
20140808|74460D109|PSA|893|PUBLIC STORAGE (MARYLAND)|172.29
20140808|74460D158|PSAPRP|1081|PUBLIC STORAGE DEPOSITARY SHS |25.86
20140808|74460D182|PSAPRO|128|PUBLIC STORAGE DEP SHS (USA)|26.24
20140808|74460W107|PSAPRX|1628|PUBLIC STORAGE DEPOSITARY SHS |22.47
20140808|74460W602|PSAPRU|188|PUBLIC STORAGE|23.89
20140808|74460W826|PSAPRZ|597|PUBLIC STORAGE|25.02
20140808|74460W842|PSAPRY|33|PUBLIC STORAGE DEP SHS REPSTG |25.57
20140808|74460W875|PSAPRW|235|PUBLIC STORAGE DEPOSITARY SHAR|22.24
20140808|74463M106|PUBGY|1316|PUBLICIS SA ADS (1 ADS = 1C0M)|17.94
20140808|74586Q109|PLSDF|4930|PULSE SEISMIC INC ORDINARY SHA|2.91
20140808|74586W205|PULS|737|PULSE ELECTRONICS CORP COM STK|2.29
20140808|745861104|PLSB|736|THE PULSE BEVERAGE CORPORATION|0.43
20140808|745867101|PHM|5360|PULTEGROUP,INC COMMON STOCK|17.54
20140808|74587V107|PBYI|11492|PUMA BIOTECHNOLOGY INC COMMON |235.01
20140808|746228303|PCYO|118|PURE CYCLE CORP NEW|6.49
20140808|746909100|PIM|361|PUTNAM MASTER INTERMED.INCM TR|4.95
20140808|74727D306|QADA|210|QAD INC CLA A COM STK|19.16
20140808|74728G605|QBIEY|21831|QBE INSURANCE GRP LTD SPON ADR|10.04
20140808|747301109|QUAD|15|QUAD/GRAPHICS, INC CLASS A COM|21.28
20140808|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|71.88
20140808|74733T105|QLIK|21561|QLIK TECHNOLOGIES INC COM STK |27.00
20140808|74733U102|QLTS|191540|Q LOTUS HLDGS INC COM STK (NV)|.
20140808|74733V100|QEP|182|QEP RESOURCES,INC COM|33.49
20140808|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140808|74734M109|QIHU|1475|QIHOO 360 TECHNOLOGY CO LTD AD|93.38
20140808|74734R108|QRE|7807|QR ENERGY LP UNIT LTD PARTNERS|20.15
20140808|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |34.91
20140808|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |27.78
20140808|74736L109|QTWO|81|Q2 HLDGS INC COM STK (DE)|12.99
20140808|747525103|QCOM|5756|QUALCOMM INC|72.49
20140808|747578409|QPDC|279|QUALITY PRODUCTS INC|20.11
20140808|74758T303|QLYS|100|QUALYS INC COM STK (DE)|26.58
20140808|747587103|QMRK|2014|QUALMARK CORP|0.25
20140808|747619104|NX|232|QUANEX BUILDING PRODUCTS CORP |17.44
20140808|74762E102|PWR|2160|QUANTA SERVICES INC|33.36
20140808|747645208|QEGY|11733|QUANTUM ENERGY INC COM STK|0.51
20140808|74765E307|QTWW|7701|QUANTUM FUEL SYS TECHNOLOGIES |5.05
20140808|74765N109|QTXB|1464|Quantrx Biomedical Corporation|0.07
20140808|74766A106|QTMM|53054|QUANTUM MATLS CORP COM STK (NV|0.23
20140808|747906204|QTM|373|QUANTUM CORP DSSG COM|1.25
20140808|74834L100|DGX|623|QUEST DIAGNOSTICS INC.|59.90
20140808|748356102|STR|167|QUESTAR CORP|21.59
20140808|74836W104|QRHC|21535|QUEST RESOURCE HOLDING CORPORA|3.75
20140808|74837L107|QWTR|380|QUEST WATER GLOBAL INC. COMMON|0.08
20140808|74837P108|QUIK|18599|QUICKLOGIC CORPORATION|3.41
20140808|74837R104|KWK|2755|QUICKSILVER RESOURCES INC|1.41
20140808|74838C106|ZQK|472|QUICKSILVER,INC.|3.06
20140808|74874Q100|QNST|258|QUINNSTREET, INC COM STK (CANA|5.13
20140808|74913G303|CTW|561|QWEST CORP 7.50% NT DUE 2051|26.56
20140808|74913G402|CTX|931|QWEST CORP 7.00% NT DUE 04/01/|25.95
20140808|74913G501|CTU|930|QWEST CORP 7% NOTES DUE 2052|25.88
20140808|74913G600|CTY|1313|QUEST CORPORATION 6.125% NOTES|23.67
20140808|749227203|RASPRA|98|RAIT FINANCIAL TRUST 7.75% SER|24.20
20140808|749227302|RASPRB|72|RAIT FINANCIAL TRUST PREFERRED|25.23
20140808|749227609|RAS|847|RAIT FINANCIAL TRUST COM|7.51
20140808|749227807|RFT|729|RAIT FINL TR 7.625% SR NTS DUE|24.30
20140808|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|23.79
20140808|74937W102|RCAP|8|RCS CAPITAL CORPORATION CLASS |20.34
20140808|74955L103|RGCO|1|RGC RESOURCES INC|19.50
20140808|749607107|RLI|68|RLI CORP|43.31
20140808|74965L101|RLJ|51|RLJ LODGING TR COM|28.59
20140808|74966G101|ROIQ|1107|ROI ACQUISITION CORP II COM ST|9.48
20140808|749685103|RPM|396|RPM INTERNATIONAL INC. (DELAWA|44.19
20140808|74971A206|RSNAY|298|RSA INSURANCE GROUP PLC SPONSO|7.25
20140808|74973W107|RTI|1500|RTI INTL METALS INC(HLDG CO)|27.32
20140808|74973Y103|RGLXY|25000|RTL Group Sa Luxembourg Unspon|10.01
20140808|74975E303|RWEOY|101|R W E AG SPONS ADR|37.86
20140808|74975N105|RTIX|199|BIOLOGICS, INC COM|4.79
20140808|74978Q105|RSPP|43|RSP PERMIAN INC COM|25.74
20140808|749941100|RFMD|705351|RF MICRO DEVICES INC|10.96
20140808|750086100|RAX|252|RACKSPACE HOSTING, INC. COM|29.94
20140808|750236101|RDN|371654|RADIAN GROUP INC|13.42
20140808|750248106|RCGP|622|RADIANT CREATIONS GRP INC (THE|0.04
20140808|75025X209|RLGTPRA|170|RADIANT LOGISTICS INC PERP PFD|26.22
20140808|750438103|RSH|481128|RADIOSHACK CORP|0.66
20140808|75081R104|RNBI|40400|RAINBOW INTERNATIONAL CORP COM|0.06
20140808|750917106|RMBS|53|RAMBUS INC (DE)|11.77
20140808|751198102|RALY|138|RALLY SOFTWARE DEV CORP|9.67
20140808|751452202|RPT|730|RAMCO-GERSHENSON PROP TR MD|16.40
20140808|752344309|GOLD|579|RANDGOLD RESOURCES;ADS EACH RE|85.15
20140808|75281A109|RRC|1140|RANGE RESOURCES CORP|74.28
20140808|75381M102|REE|915|RARE ELEMENT RES LTD|1.19
20140808|75382F106|RPTP|7540|RAPTOR PHARMACEUTICAL CORP COM|8.24
20140808|754212108|RAVN|134|RAVEN INDUSTRIES INC|28.55
20140808|754730109|RJF|178|RAYMOND JAMES FINANCIAL INC|50.01
20140808|754730208|RJD|7089|RAMOND JAMES FINANCIAL INC 6.9|26.87
20140808|755111507|RTN|440|RAYTHEON CO. (NEW)|89.43
20140808|75524B104|ROLL|51|RBC BEARINGS INC|56.11
20140808|75524W108|RMAX|1|RE/MAX HLDGS INC CLASS A COM S|28.59
20140808|75525F104|RLOC|2134|REACHLOCAL INC COM STK (DE)|5.86
20140808|755408101|RDI|40|READING INTL CL A|8.17
20140808|75601N104|RGSE|2806|REAL GOODS SOLAR, INC. CL A CO|2.29
20140808|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.12
20140808|75605L708|RNWK|147|REALNETWORKS INC COM STK (WA) |7.72
20140808|756109104|O|1610|REALTY INCOME CORP|43.55
20140808|756109708|OPRE|50|REALTY INCOME CORPORATION MONT|26.64
20140808|756109807|OPRF|729|REALTY INCOME CORP MONTHLY INC|26.33
20140808|756255204|RBGLY|4112|RECKITT BENCKISER PLC SPONSORE|17.26
20140808|75629F109|REPH|145|RECRO PHARMA INC COM|5.83
20140808|756568101|RDEIY|491|RED ELECTRICA CORPORATION SA U|16.00
20140808|756577102|RHT|188|RED HAT INC|58.38
20140808|757468103|RDHL|1402|REDHILL BIOPHARMA LTD|13.60
20140808|758204200|ENL|75|REED ELSEVIER NV ADS NEW (EA R|44.21
20140808|758205207|RUK|397|REED ELSEVIER PLC CORP SPONS A|63.29
20140808|758338107|REED|92|REEDS, INC. COM STK|5.02
20140808|75866F101|RSCF|227|REFLECT SCIENTIFIC, INC.|0.06
20140808|758750103|RBC|210|REGAL BELOIT CORPORATION|68.36
20140808|758766109|RGC|548|REGAL ENTERTAINMENT GRP CLASS |20.25
20140808|758849103|REG|470|REGENCY CENTERS CORP|54.99
20140808|75885Y107|RGP|949|REGENCY ENERGY PARTNERS LP COM|30.22
20140808|75886F107|REGN|11|REGENERON PHARMACEUTICALS INC |338.73
20140808|75887Q102|RGIN|40804|REGENICIN INC COM STK (NV)|.
20140808|758916100|REGRF|5480|REG TECHS INC (F)|0.08
20140808|758932107|RGS|124|REGIS CORP-MN-|14.51
20140808|75902K106|RM|5|REGIONAL MGMT CORP COM STK (DE|16.19
20140808|7591EP308|RFPRA|831|REGIONS FINANCIAL CORP DEPOSIT|24.95
20140808|7591EP506|RFPRB|988|REGIONS FINL CORP NEW DEP SHS |25.43
20140808|75915K101|RGLS|20|REGULUS THERAPEUTICS INC COM S|6.72
20140808|759351703|RZA|500|REINSURANCE GRP OF AMER INC 6.|27.15
20140808|75936P105|REIS|76|REIS, INC|21.58
20140808|75944L104|RLIA|81800|RELIABRAND INC COMMON STOCK|0.15
20140808|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140808|759509102|RS|37|RELIANCE STEEL & ALUMINUM CO|68.13
20140808|759525108|RWC|41|RELM WIRELESS CORP (NV)|4.17
20140808|759531106|RLYP|3368|RELYPSA INC COM|24.06
20140808|75954W107|MARK|513|REMARK MEDIA, INC COM|6.95
20140808|759655103|REMYY|1196|REMY COINTREAU S A UNSPONSORED|8.00
20140808|759663107|REMY|806|REMY INTL INC COMMON|21.29
20140808|75970E107|RNST|84|RENASANT CORPORATAION|27.95
20140808|75971J105|RNSGF|3100|RENAISSANCE GOLD INC|0.36
20140808|75971T103|SOL|12178|RENESOLA LTD SPONSORED ADS (VG|2.56
20140808|75972A301|REGI|67|RENEWABLE ENERGY GROUP INC|11.56
20140808|75972L109|RESS|4330|RENEWABLE ENERGY SOLUTION SYST|0.03
20140808|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.53
20140808|759892102|RENN|2028|RENREN INC SPONSORED ADR RESPT|3.20
20140808|759910102|REPR|2900|REPRO MED SYS INC|0.29
20140808|76009N100|RCII|13|RENT-A-CENTER INC|24.42
20140808|760174102|RENT|237|RENTRAK CORP|47.71
20140808|76026T205|REPYY|1071|REPSOL SA SPONSORED ADR|23.95
20140808|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.52
20140808|760276105|RJET|749|REPUBLIC AWYS HLDGS INC|9.91
20140808|76028H209|RPRX|28|REPROS THERAPEUTICS INC COM ST|14.00
20140808|760281204|RBCAA|175|REPUBLIC BANCORP INC CL A|22.68
20140808|760841205|RESCU|25000|RESCAP LIQUIDATING TRUST UNITS|19.00
20140808|760911107|REFR|2632|RESEARCH FRONTIERS INC|4.65
20140808|761131101|RVRLF|550|RESERVOIR MINERALS INC ORD SHS|5.53
20140808|761152107|RMD|7320|RESMED INC|49.97
20140808|76116A108|REN|416|RESOLUTE ENERGY CORPORATION CO|7.47
20140808|761195205|REXI|22|RESOURCE AMERICA INC CL-A|9.26
20140808|76120W302|RSO|1311|RESOURCE CAPITAL CORP|5.45
20140808|76120W401|RSOPRA|1217|RESOURCE CAPITAL CORP 8.5%|24.81
20140808|76120W500|RSOPRB|67|RESOURCE CAPITAL CORP PFD 8.25|24.11
20140808|76120W609|RSOPRC|270|RESOURCE CAP CORP PFD SER C (M|24.38
20140808|76122Q105|RECN|230|RESOURCES CONNECTION INC|15.13
20140808|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.32
20140808|761299106|RTRX|1296|RETROPHIN, INC. COMMON STOCK|11.74
20140808|76131N101|ROIC|541|RETAIL OPPORTUNITY INVESTMENTS|15.48
20140808|76131N119|ROICW|5280|RETAIL OPPORTUNITY INVESTMENTS|3.53
20140808|76131V202|RPAI|3021|RETAIL PPTYS AMER INC CLASS A |14.90
20140808|76132B106|SALE|627466|RETAILMENOT INC SER 1 COM STK |17.15
20140808|761330109|RVNC|104|REVANCE THERAPEUTICS INC COM S|22.50
20140808|761378108|RVEN|180|REVEN HOUSING REIT INC COM STK|0.05
20140808|761396100|RWL|12098|REVENUESHARES LARGE CAP FUND E|37.54
20140808|761396209|RWK|1462|REVENUESHARES MID CAP FUND ETF|45.51
20140808|761396308|RWJ|828|REVENUESHARES SMALL CAP FUND E|53.07
20140808|761396886|RDIV|40|REVENUESHARES ETF TR|27.45
20140808|761525609|REV|196|REVLON INC CL A COMMON|30.06
20140808|76155D104|REVO|16303|REVOLUTIONARY CONCEPTS INC COM|.
20140808|76155G107|RVLT|10500|REVOLUTION LTG TECHNOLOGIES IN|2.26
20140808|761565100|REXX|839|REX ENERGY CORP COM STK (DE)|13.54
20140808|761640101|RNN|42187|REXAHN PHARAMACEUTICALS, INC|0.73
20140808|761655604|REXMY|939|REXAM PLC SPON ADR NEW 2014 (G|42.19
20140808|76169B102|RXN|91|REXNORD CORP NEW COM STK (DE) |26.99
20140808|76169C100|REXR|54|REXFORD INDL RLTY INC. COM|13.88
20140808|76206K107|RNMBY|381|Rheinmetall Ag Unsponsored ADR|10.95
20140808|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.04
20140808|762831113|RIBTW|638|RICEBRAN TECHNOLOGIES WT|1.40
20140808|76547T106|RIC|8583|RICHMONT MINES INC.|2.10
20140808|766559603|RIGL|1126|RIGEL PHARMACEUTICALS INC NEW |3.05
20140808|76658B100|NAME|871|RIGHTSIDE GROUP LTD COM STK|14.00
20140808|76680V108|REI|25|RING ENERGY, INC. COMMON STOCK|18.20
20140808|76689T104|RIOM|20600|RIO ALTO MNG LTD NEW COM SHS (|2.47
20140808|766910103|RIOCF|343|RIOCAN REAL ESTATE TRUST UT|24.24
20140808|767204100|RIO|7858|RIO TINTO PLC ADS (4 ORD SHS) |57.09
20140808|767754104|RAD|7532|RITE AID CORP|5.99
20140808|768573107|RVBD|760|RIVERBED TECHNOLOGY, INC COM|17.92
20140808|76973Q105|RRTS|1078|ROADRUNNER TRANSPORTATION SYST|24.61
20140808|770323103|RHI|4924|ROBERT HALF INTERNATIONAL INC |48.67
20140808|771007101|RRETY|23|ROBINSONS RETAIL HOLDINGS INC |14.68
20140808|771195104|RHHBY|1837|ROCHE HLDG LTD SPONS ADR|35.56
20140808|772081105|RCPI|29389|ROCK CREEK PHARMACEUTICALS INC|0.48
20140808|772739207|RKT|721|ROCK-TENN COMPANY CL-A|98.08
20140808|773111109|FUEL|25766|ROCKET FUEL INC COM|16.67
20140808|773903109|ROK|240|ROCKWELL AUTOMATION INC.|111.55
20140808|77434W202|RDIAF|4700|ROCKWELL DIAMONDS INC ORD SHS |0.35
20140808|775043102|RSTI|915|ROFIN-SINAR TECHNO;COM USD0.01|22.84
20140808|775109200|RCI|710|ROGERS COMMUNICATIONS INC CL-B|38.42
20140808|775133101|ROG|127|ROGERS CORPORATION|59.27
20140808|775431109|ROKA|98|ROKA BIOSCIENCE INC COM|10.40
20140808|775711104|ROL|326|ROLLINS INC|28.46
20140808|775781206|RYCEY|188|ROLLS ROYCE HLDNGS PLC SPONS A|87.92
20140808|775903206|RTRAF|4047|ROMARCO MINERALS INC NEW|0.85
20140808|776696106|ROP|119|ROPER INDUSTRIES INC.|144.40
20140808|777149105|RRMS|101|ROSE ROCK MIDSTREAM L P COM UN|54.50
20140808|777779307|ROSE|4|ROSETTA RESOURCES INC|50.79
20140808|77866T206|ROBK|5500|ROTATE BLACK INC.|0.05
20140808|77880Q105|RTOXY|544|ROTORK PLC UNSPON ADR (UK)|23.03
20140808|779287101|RSE|1198|ROUSE PPTYS INC COM (DE)|17.19
20140808|779376102|ROVI|274|ROVI CORPORATION COM STK (DE) |22.20
20140808|780087102|RY|36109|ROYAL BANK OF CANADA|72.63
20140808|78009L209|TRNM|1157|ROYAL BK SCOTLAND PLC RBS US M|33.40
20140808|78009L308|TRND|947|ROYAL BK SCOTLAND PLC RBS US L|37.70
20140808|78009P143|TNDQ|1387|ROYAL BK SCOTLAND PLC RBS NASD|37.53
20140808|78009P150|TCHI|41|ROYAL BK SCOTLAND PLC CHINA TR|29.94
20140808|78009P168|ALTL|1725|ROYAL BK SCOTLAND PLC LARGE CA|34.39
20140808|78009P176|RGRC|347|ROYAL BK SCOTLAND PLC ROGERS E|23.53
20140808|78009P184|RGRA|110|RBS PLC ROGERS ENHANCED AGRICU|20.94
20140808|780097689|RBS|96|ROYAL BK SCOTLAND GROUP PLC AD|11.28
20140808|780097713|RBSPRT|606|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20140808|780097739|RBSPRS|180|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20140808|780097747|RBSPRR|58|Royal Bank of Scotland Group P|23.61
20140808|780097762|RBSPRP|105|Royal Bank of Scotland Group P|23.67
20140808|780097770|RBSPRN|8279|ROYAL BK SCOTLAND GROUP PLC AD|24.43
20140808|780097796|RBSPRM|6479|ROYAL BK SCOTLAND PLC SPONS AD|24.46
20140808|780097804|RBSPRF|572|ROYAL BK OF SCOTLAND GP ADS F |25.67
20140808|780249108|RDSMY|5735|ROYAL DSM NV SPONSORED ADR (NE|16.31
20140808|780259107|RDSB|2901|ROYAL DUTCH SHELL PLC ADS ( EA|85.01
20140808|780287108|RGLD|49|ROYAL GOLD INC|78.36
20140808|780641205|KKPNY|64513|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20140808|780915104|RMT|55|ROYCE MICRO-CAP TRUST INC|11.85
20140808|781182100|RT|129|RUBY TUESDAY INC (GA)|5.83
20140808|781220108|RKUS|502|RUCKUS WIRELESS INC COM STK (D|12.68
20140808|781270103|RTEC|148|RUDOLPH TECHNOLOGIES INC|9.34
20140808|781846308|RUSHB|7|RUSH ENTERPRIES INC CL B|30.98
20140808|783330103|RTGN|1685|RUTHIGEN INC COM|5.49
20140808|783332109|RUTH|135|RUTHS HOSPITALITY GROUP INC CO|10.52
20140808|783513104|RYAAY|8|RYANAIR HOLDINGS PLC SPNS ADR |51.70
20140808|783549108|R|6561|RYDER SYSTEM INC|84.82
20140808|78355W403|RPG|2099|GUGGENHEIM S&P 500 PURE GROWTH|75.25
20140808|78355W536|EWEM|213|GUGGENHEIM MSCI EMERGING MARKE|35.58
20140808|78355W577|EWRM|25388|GUGGENHEIM RUSSELL MIDCAP EQUA|48.67
20140808|78355W585|EWRS|1568|GUGGENHEIM RUSSELL 2000 EQUAL |43.75
20140808|78355W593|EWRI|185|GUGGENHEIM RUSSELL 1000 EQUAL |48.56
20140808|78355W817|RYT|4310|GUGGENHEIM S&P 500 EQUAL WEIGH|82.29
20140808|78355W825|RTM|2549|GUGGENHEIM S&P 500 EQUAL WEIGH|82.69
20140808|78355W833|RGI|231|GUGGENHEIM S&P EQUAL WEIGHT IN|82.54
20140808|78355W841|RYH|5890|GUGGENHEIM S&P 500 EQUAL WEIGH|122.19
20140808|78355W866|RYE|660|GUGGENHEIM S&P 500 EQUAL WEIGH|86.80
20140808|783764103|RYL|627|RYLAND GROUP INC|32.72
20140808|78377T107|RHP|21|RYMAN HOSPITALITY PROPERTIES, |47.43
20140808|783859101|STBA|21|S & T BANCORP INC|24.29
20140808|78391C106|SBTB|26|SBT Bancorp, Inc. (CT) Common |22.16
20140808|78402S108|SCIA|500|SCI Engineered Materials, Inc.|0.90
20140808|78406T201|SCEPRF|838|SOUTHERN CALIFORNIA EDISON TRU|23.59
20140808|78407R204|SCEPRG|70|SCE TRUST II 5.10% TR PFD SEC |21.57
20140808|784117103|SEIC|911|SEI INVESTMENTS CO|35.74
20140808|784178303|SFXE|1415|SFX ENTERTAINMENT, INC COM|6.80
20140808|78425V104|SIFI|2169|SI FINANCIAL GROUP INC|11.21
20140808|784305104|SJW|12|SJW CORP|25.76
20140808|784375404|SKFRY|98|SKF AB ADR|23.38
20140808|78440P108|SKM|73349|SK TELECOM CO LTD ADS(RP1/9ORD|28.65
20140808|78440X101|SLG|457|SL GREEN REALTY CORP|106.76
20140808|784413106|SLI|91|S L INDUSTRIES INC (DELAWARE) |37.18
20140808|78442P106|SLM|6394|SLM CORPORATION VOTING COM|8.87
20140808|78442P304|JSM|1643|SLM CORP SR NT 12/15/2043|21.96
20140808|78442P403|OSM|1365|SLM CORP CPI LINKED NT FLTG RA|24.71
20140808|78454K102|SMGI|169|SMG INDIUM RES LTD COM STK (DE|2.33
20140808|78460A106|SNMRY|711|SNAM SPA ADR (ITALY)|11.16
20140808|78460T105|SNCAF|210|SNC-LAVALIN GRP INC CL-A (F)|53.85
20140808|78461U101|SORL|160|SORL AUTO PARTS INC|3.45
20140808|78462F103|SPY|3859091|SPDR S&P 500 ETF TR|190.99
20140808|78463V107|GLD|1365|SPDR GOLD TR, SPDR GOLD SHS|126.18
20140808|78463X103|FEU|22809|SPDR STOXX EURO 50 ETF|37.01
20140808|78463X301|GMF|18071|SPDR INDEX SHS FUND SPDR S&P E|85.10
20140808|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|60.79
20140808|78463X384|QAUS|979|SPDR MSCI AUSTRALIA QUALITY MI|59.88
20140808|78463X400|GXC|110030|SPDR INDEX SHS FUND SPDR S&P C|79.90
20140808|78463X418|QWLD|2607|SPDR INDEX SHS FDS|59.17
20140808|78463X459|WDIV|313|SPDR S&P GLOBAL DIVIDEND ETF|66.48
20140808|78463X475|ACIM|4514|SPDR MSCI ACWI IMI ETF|63.25
20140808|78463X525|GMFS|428|SPDR INDEX SHS FDS SPDR S&P SM|44.44
20140808|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|51.23
20140808|78463X558|RBL|7617|SPDR INDEX SHS FDS S&P RUSSIA |22.48
20140808|78463X657|IPK|7|SPDR S&P INTERNATIONAL TECHNOL|31.51
20140808|78463X749|RWO|137210|SPDR DOW JONES GLOBAL REAL EST|45.89
20140808|78463X772|DWX|66671|SPDR INDEX SHS FDS S&P INTL DI|48.74
20140808|78463X798|BIK|8280|SPDR S&P BRIC 40 ETF|24.20
20140808|78463X806|GAF|124|SPDR SER TR FDS SPDR S&P EMERG|73.24
20140808|78463X830|JPP|1100|SPDR RUSSELL/NOMURA PRIME JAPA|45.30
20140808|78463X855|GII|484|SPDR S&P GLOBAL INFRASTURE ETF|48.25
20140808|78463X863|RWX|73651|SPDR DOW JONES INTERNATIONAL R|43.10
20140808|78464A144|CBND|194|SPDR SER TR BARCLAYS ISSUER SC|32.34
20140808|78464A151|IBND|899|SPDR BARCLAYS INTL CORP BOND E|37.12
20140808|78464A276|BABS|5|SPDR NUVEEN BARCLAYS|60.64
20140808|78464A284|HYMB|103|SPDR SER TR NUVEEN S&P HIGH YL|55.72
20140808|78464A300|SLYV|3037|SPDR S&P 600 SMALL CAP VALUE E|104.91
20140808|78464A334|BWZ|18816|SPDR BARCLAYS SHORT TERM INTER|35.89
20140808|78464A375|ITR|168359|SPDR SER TR BARCLAYS INTERMEDI|34.44
20140808|78464A391|EBND|106858|SPDR BARCLAYS|30.80
20140808|78464A409|SPYG|10283|SPDR|88.98
20140808|78464A417|JNK|156967|SPDR BARCLAYS HIGH YIELD BD ET|40.52
20140808|78464A425|SHM|1477|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20140808|78464A433|INY|152|SPDR NUVEEN BARCLAYS N Y MUN B|23.13
20140808|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CALIF MUN|23.53
20140808|78464A458|TFI|243950|SPDR NUVEEN BARCLAYS MUN BD ET|23.82
20140808|78464A474|SCPB|679|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140808|78464A508|SPYV|3441|SPDR S&P 500 VALUE ETF|95.50
20140808|78464A581|XHE|98|SPDR SER TR S&P HEALTH CARE EQ|75.58
20140808|78464A607|RWR|9446|SPDR DOW JONES REIT ETF|82.51
20140808|78464A649|LAG|3756|SPDRS BARCLAYS AGGREGATE BD ET|57.78
20140808|78464A664|TLO|44377|SPDR BARCLAYS|67.36
20140808|78464A672|ITE|25451|SPDR BARCLAYS INTER TERM TREAS|59.77
20140808|78464A680|BIL|112|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140808|78464A714|XRT|39449|SPDR SERIES TR SPDR S&P RETAIL|83.94
20140808|78464A730|XOP|1184028|SPDR SER TR OIL & GAS EXPLORAT|73.74
20140808|78464A748|XES|28754|SPDR SER TR SPDR S&P OIL & GAS|43.95
20140808|78464A763|SDY|5613|SPDR SERIES TR SPDR S&P DIVIDE|73.36
20140808|78464A813|SLY|313|SPDR S&P 600 SMALL CAP ETF|99.71
20140808|78464A839|MDYV|3892|SPDR S&P 400 MID CAP VALUE ETF|82.34
20140808|78464A854|ONEK|4599|SPDR RUSSELL 1000 ETF|89.99
20140808|78464A862|XSD|3081|SPDR TR SER SPDR S&P SEMICONDU|69.81
20140808|78464A888|XHB|133768|SPDR SERIES TR SPDR S&P HOMEBU|29.59
20140808|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|42.83
20140808|78467K107|SSEZY|1536|SSE PLC SPONSORED ADR (UNITED |24.61
20140808|78467V103|RLY|6910|SSGA ACTIVE ETF TR|30.03
20140808|78467V202|INKM|182|SSGA ACTIVE ETF TR|32.01
20140808|78467V400|GAL|469|SSGA ACTIVE ETF TR|34.65
20140808|78467X109|DIA|310968|SPDR DOW JONES INDL AVERAGE ET|163.55
20140808|78467Y107|MDY|35205|SPDR S&P MIDCAP 400 ETF TR UTS|248.33
20140808|78468K106|SPBC|650|SP BANCORP, INC COM STK|28.95
20140808|78468R200|FLRN|24683|SPDR SER TR BARCLAYS INVSTMT G|30.63
20140808|78468R408|SJNK|203538|SPDR BARCLAYS SER TR SHORT TER|30.19
20140808|78468R507|EMCD|540|SPDR SER TR SPDR BOFA M.L. EME|30.79
20140808|78468R606|XOVR|2811|SPDR SER TR BOFA M.L. CROSSOVE|26.29
20140808|78468R846|IJNK|728|SPDR BARCLAYS INTERNATIONAL HI|24.46
20140808|78468R861|TIPX|224|SPDR BARCLAYS 1-10 YEAR TIPS E|19.81
20140808|78468R879|SIPE|345|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140808|784771107|STLK|40|STL MARKETING GRP INC COM STK |.
20140808|78486Q101|SIVB|1634|SVB FINANCIAL GROUP|102.56
20140808|78503N107|SWS|1613|SWS GROUP INC|7.17
20140808|785135104|SANW|1379|S&W SEED CO COM STK (NV)|6.30
20140808|785688102|SBR|83|SABINE ROYALTY TR UT BI|56.86
20140808|78572M105|SBMRY|1828|SABMILLER PLC SPONSORED ADR|53.66
20140808|78573L106|SBRA|447|SABRA HEALTH CARE REIT INC|27.36
20140808|78573L205|SBRAP|169|SABRA HEALTHCARE REIT, INC. PF|26.26
20140808|78573M104|SABR|5|SABRE CORPORATION COMMON STOCK|18.48
20140808|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|8.43
20140808|786420109|SFBR|489695|SAFEBRAIN SYSTEMS INC COM STK |0.02
20140808|786449207|SFE|72|SAFEGUARD SCIENTIFICS INC|19.75
20140808|78648T100|SAFT|27|SAFETY INS GROUP INC|52.09
20140808|786514208|SWY|2747|SAFEWAY INC|34.55
20140808|786692103|SGNT|169|SAGENT PHARMACEUTICALS INC COM|24.22
20140808|787188507|STADF|6500|St Andrew Goldfields Ltd Ordin|0.28
20140808|790148100|JOE|87|ST.JOE COMPANY(THE)|23.62
20140808|790849103|STJ|48|ST. JUDE MEDICAL INC.|63.44
20140808|794016105|SLNN|2404|SALEEN AUTOMOTIVE INC COM STK |0.10
20140808|794093104|SALM|56|SALEM COMMUNICATIONS CORP CL A|8.63
20140808|79466L302|CRM|19304|SALESFORCE.COM INC|53.75
20140808|79471T100|SMF|50|SALIENT MLP & ENERGY INFRASTRU|32.72
20140808|79471V105|SMM|165|SALIENT MIDSTREAM & MLP FD SHS|27.95
20140808|79546E104|SBH|710|SALLY BEAUTY HLDGS INC|25.99
20140808|795842202|SZGPY|190|Salzgitter AG Peine Unsponsore|3.48
20140808|79588J102|SAXPY|340|Sampo OYJ Unsponsored ADR repr|24.57
20140808|79604U107|SMSEY|840|SAMSONITE INTERNATIONAL S.A UN|15.77
20140808|796043107|SSN|26235|Samson Oil & Gas Limited Spons|0.40
20140808|79780P104|SGRCF|151031|SAN GOLD CORP (CDA)|0.12
20140808|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140808|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|17.73
20140808|80004C101|SNDK|53203|SANDISK CORP|90.79
20140808|80007A102|PER|9064|SANDRIDGE PERMIAN TR COM UNIT |12.49
20140808|80007P307|SD|73920|SANDRIDGE ENERGY, INC.|5.19
20140808|80007R105|SCHYY|102|SANDS CHINA LTD UNSPONSORED AD|67.54
20140808|80007T101|SDT|18197|SANDRIDGE MISSISSIPPIAN TR I|6.22
20140808|80007V106|SDR|42852|SANDRIDGE MISSISSIPPIAN TR II |8.06
20140808|80013R206|SAND|3872|SANDSTORM GOLD LTD. ORDINARY S|5.99
20140808|800212201|SDVKY|133|SANDVIK AB ADR|12.40
20140808|800363103|SASR|179|SANDY SPRING BANCORP INC|23.41
20140808|800422107|JBSS|147|SANFILIPPO (JOHN B) & SON INC |25.60
20140808|80105N105|SNY|95|SANOFI-ADR|51.43
20140808|801056102|SANM|2209|SANMINA CORP COM STK (DE)|23.34
20140808|801063207|SIMH|543|SANOMEDICS INTERNATIONAL HOLDI|0.19
20140808|80281R300|SANPRI|873|SANTANDER FIN PFD SA UNIPERSON|25.24
20140808|80281R706|SANPRA|717|SANTANDER FIN PREF S.A. UNIPER|25.54
20140808|80281R805|SANPRC|200|SANTANDER FIN PFD S A UNIPERSO|25.99
20140808|80281R870|SANPRF|222|SANTANDER FIN PFD S A UNIPERSO|1050.00
20140808|80281R888|SANPRB|316|SANTANDER FIN PREF SA UNIPERSO|20.80
20140808|80303D107|SNWV|169758|SANUWAVE HEALTH INC COM STK (N|0.37
20140808|803054204|SAP|115|SAP SE ADS (EA REPSTG 1 COM SH|76.58
20140808|803062108|SAPE|278|SAPIENT CORP|14.08
20140808|80349A208|SAR|146|SARATOGA INVESTMENT CORP COM N|15.86
20140808|803521103|SARA|225|SARATOGA RESOURCES INC|1.50
20140808|803607100|SRPT|3336|SAREPTA THERAPEUTICS INC COM S|19.90
20140808|803866300|SSL|800|SASOL LTD SPONSORED ADR|55.74
20140808|804395101|BFS|40|SAUL CENTERS INC|48.28
20140808|804395606|BFSPRC|602|SAUL CTRS INC DEP SHS REPSTG 1|24.90
20140808|805147105|ZERO|5098|SAVE THE WORLD AIR INC|0.59
20140808|80585Y308|SBRCY|138225|SBERBANK|7.55
20140808|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140808|806037107|SCSC|54|SCANSOURCE INC|36.49
20140808|806662102|SBSNY|400|Schibsted|47.92
20140808|806857108|SLB|1767|SCHLUMBERGER LTD|107.01
20140808|80687P106|SBGSY|2597|Schneider Electric Sa Unsponso|16.27
20140808|806882106|SCHN|1501|SCHNITZER STEEL INDS INC CL-A |26.83
20140808|807066105|SCHL|119|SCHOLASTIC CORP|35.94
20140808|808194104|SHLM|175|SCHULMAN (A) INC|39.54
20140808|808513105|SCHW|660|SCHWAB CHARLES CORP|27.14
20140808|808513204|SCHWPRB|60|SCHWAB CHARLES CORP DEP SHS RE|25.42
20140808|808524102|SCHB|746|SCHWAB STRATEGIC TR US BROAD M|46.39
20140808|808524201|SCHX|17291|SCHWAB STRATEGIC TR US LARGE-C|45.68
20140808|808524300|SCHG|6404|SCHWAB STRATEGIC TR US LARGE-C|47.63
20140808|808524508|SCHM|570|SCHWAB STRATEGIC U.S. MID-CAP |38.41
20140808|808524607|SCHA|619|SCHWAB STRATEGIC TR US SMALL-C|51.69
20140808|808524706|SCHE|20609|SCHWAB STRATEGIC TR US EMERGIN|26.19
20140808|808524730|FNDE|9865|SCHWAB FUNDAMENTAL EMERGING MK|27.49
20140808|808524755|FNDF|5445|SCHWAB FUNDAMENTAL INTL LARGE |28.04
20140808|808524789|FNDB|2648|SCHWAB FUNDAMENTAL U S BROAD M|28.24
20140808|808524797|SCHD|101|SCHWAB STRATEGIC TR US DIVIDEN|37.26
20140808|808524805|SCHF|18101|SCHWAB STRATEGIC TR INTL EQTY |31.51
20140808|808524839|SCHZ|1030|SCHWAB US AGGREGATE BOND ETF|51.85
20140808|808524847|SCHH|4318|SCHWAB STRATEGIC U.S. REIT ETF|35.14
20140808|808524854|SCHR|2810|SCHWAB INTERMEDIATE-TERM US TR|53.19
20140808|808524862|SCHO|255475|SCHWAB SHORT-TERM US TREASURY |50.61
20140808|808524870|SCHP|12007|SCHWAB STRATEGIC US TIPS ETF|55.80
20140808|808541106|SWM|32|SCHWEITZER-MAUDUIT INT'L INC|42.44
20140808|80862K104|SCLN|399|SCICLONE PHARMACEUTICALS INC|4.92
20140808|808625107|SAIC|200|SCIENCE APPLICATIONS INTL CORP|41.65
20140808|808760102|SCIL|4265|SCIENTIFIC LEARNING CORP|0.14
20140808|80918T109|SBNA|4608|SCORPIO TANKERS INC. 6.75% SEN|25.13
20140808|811054402|SSP|233|E.W. SCRIPPS COM NEW CL A COM |21.30
20140808|811066109|SCRC|143300|SCRIPSAMERICA INC COM STK (DE)|0.10
20140808|811707801|SBCF|19|SEACOAST BKG CORP FLA|10.11
20140808|811733104|SFRX|4533|SEAFARER EXPLORATION CORP. COM|0.02
20140808|811904101|CKH|23|SEACOR HOLDINGS INC|79.21
20140808|811916105|SA|4500|SEABRIDGE GOLD INC|9.79
20140808|81211K100|SEE|408|SEALED AIR CORP(NEW)|33.09
20140808|812350106|SHLD|2509|SEARS HOLDINGS|37.05
20140808|812362101|SHOS|3254|SEARS HOMETOWN & OUTLET STORES|18.96
20140808|81254U205|SSWN|1757|SEASPAN CORP 6.375 SENIOR NTS |25.02
20140808|812578102|SGEN|52|SEATTLE GENETICS INC|38.75
20140808|81282V100|SEAS|133|SEAWORLD ENTERTAINMENT, INC CO|26.83
20140808|813113206|SOMLY|1034|SECOM LTD ADR|15.64
20140808|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140808|81369Y100|XLB|201146|SELECT SECTOR SPDR FD-MATERIAL|48.69
20140808|81369Y209|XLV|2808|SELECT SECTOR SPDR FUND-HEALTH|59.82
20140808|81369Y407|XLY|4336|SELECT SECTOR SPDR-CONSUMER DI|65.35
20140808|81369Y506|XLE|950822|ENERGY SECTOR SPDR|95.01
20140808|81369Y605|XLF|43886|FINANCIAL SECTOR SPDR|22.16
20140808|81369Y704|XLI|9761|INDUSTRIAL SECTOR SPDR|51.44
20140808|81369Y803|XLK|497580|TECHNOLOGY SECTOR SPDR|38.42
20140808|81369Y886|XLU|743408|UTILITIES SECTOR SPDR|40.63
20140808|81373R208|SCRA|400|SECUREALERT, INC. NEW COMMON S|19.45
20140808|814785309|SNFCA|91|SECURITY NATL FINL CRP-A-NEW- |4.05
20140808|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.45
20140808|81603X108|SEKEY|595|SEIKO EPSON CORP UNSPONSORED A|24.52
20140808|816078307|SKHSY|93|SEKISUI HOUSE LTD SPONS ADR|12.73
20140808|81616X103|SCSS|70|SELECT COMFORT CORP|20.80
20140808|81618T100|SIR|264|SELECT INCOME REIT COM SH BEN |27.97
20140808|81619Q105|SEM|192|SELECT MEDICAL HOLDINGS CORPOR|15.76
20140808|816300107|SIGI|59|SELECTIVE INSURANCE GROUP INC |23.08
20140808|816300404|SGZA|2669|SELECTIVE INS GROUP INC 5.875%|24.60
20140808|81663A105|SEMG|21|SEMGROUP CORPORATION CLASS A C|78.28
20140808|816850101|SMTC|451|SEMTECH CORP|22.34
20140808|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140808|816922108|SEMFF|315000|SEMAFO INC|4.78
20140808|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140808|817070501|SENEA|263|SENECA FOODS CORP CL-A|29.72
20140808|817208507|SNTI|22941|SENESCO TECHNOLOGIES INC COMMO|1.80
20140808|81721M109|SNH|2126|SENIOR HOUSING PROPS TST SBI|22.56
20140808|81721M208|SNHN|511|SENIOR HOUSING PPTY TRUST 5.62|22.78
20140808|81724Q107|SNMX|249|SENOMYX INC|6.83
20140808|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|51.86
20140808|817337405|SQNM|720|SEQUENOM INC NEW|3.82
20140808|81761R109|SERV|4796|SERVICEMASTER GLOBAL HLDGS INC|17.62
20140808|81762P102|NOW|186|SERVICENOW INC COM|55.36
20140808|81763U100|SREV|3049|SERVICESOURCE INTL LLC INC COM|3.42
20140808|81768T108|SFBS|1275|SERVISFIRST BANCSHARES INC COM|28.50
20140808|81783H105|SVNDY|4|Seven & I Holdings Co Ltd Unsp|83.01
20140808|818097107|SSE|430|SEVENTY SEVEN ENERGY INC COM|23.33
20140808|81814P209|STRNY|49|SEVERN TRENT PLC SPONSORED ADR|31.45
20140808|818800104|SGSOY|7179|SGS SA ADR (SWITZERLAND)|21.67
20140808|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|32.83
20140808|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.87
20140808|819882200|SHCAY|1431|SHARP CORP ADR (U S)|3.00
20140808|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.67
20140808|824348106|SHW|3|SHERWIN-WILLIAMS CO|205.85
20140808|824543102|SHLO|93|SHILOH INDUSTRIES INC|16.56
20140808|824551105|SHECY|761|Shin-Etsu Chemical Co Ltd Unsp|15.54
20140808|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|49.15
20140808|82481R106|SHPG|36524|SHIRE PLC AMERICAN DEPOSITARY |231.98
20140808|824841407|SSDOY|142|SHISEIDO CO LTD SPON ADR|19.16
20140808|824889109|SCVL|1184|SHOE CARNIVAL INC (IN)|19.51
20140808|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.80
20140808|82568P304|SFLY|65|SHUTTERFLY, INC|47.70
20140808|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.26
20140808|826197501|SIEGY|1827|SIEMENS AKTIENGESELLSCHAFT ADS|118.75
20140808|82620P102|BSRR|126|SIERRA BANCORP|15.58
20140808|826516106|SWIR|13214|SIERRA WIRELESS INC|21.80
20140808|826546103|SIF|98|SIFCO INDUSTRIES INC|28.36
20140808|826598104|SGLB|36450|SIGMA LABS, INC. COMMON STOCK |0.12
20140808|82661L101|SGMA|96|SIGMATRON INTL INC|11.26
20140808|826917106|SIGA|1427|SIGA TECHNOLOGIES INC|2.71
20140808|827048109|SLGN|130|SILGAN HOLDINGS INC|49.34
20140808|82706C108|SIMO|7246|SILICON MOTION TECHNOLOGY CORP|24.30
20140808|827084864|SPIL|2284|SILICONWARE PRECISON IND ADS|6.93
20140808|82735Q102|SBY|300|SILVER BAY RLTY TR CORP COM ST|15.93
20140808|82823L106|SSRI|2800|SILVER STANDARD RES INC (F)|9.31
20140808|828336107|SLW|1066|SILVER WHEATON CORP|26.58
20140808|82835P103|SVM|1793|SILVERCORP METALS INC COM (CAN|1.87
20140808|828359109|SAMG|216|SILVERCREST ASSET MGMT GROUP C|16.19
20140808|828730200|SFNC|7|SIMMONS FIRST NATL CRP CL-A|38.98
20140808|828806109|SPG|1542|SIMON PROPERTIES GROUP INC|165.27
20140808|829073105|SSD|91|SIMPSON MANUFACTURING CO INC|31.32
20140808|82929R304|SGAPY|8154|Singapore Telecommunications L|31.41
20140808|82930C106|SINGY|605|Singapore Airlines Ltd Unspons|15.68
20140808|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140808|829344308|SNLAY|239|SINO LTD SPON ADR|8.50
20140808|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.17
20140808|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|31.64
20140808|82935V109|SINO|295|SINO-GLOBAL SHIPPING AMERICA.L|1.61
20140808|829357102|SCOK|122398|SINOCOKING COAL & COKE CHEMICA|1.96
20140808|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.83
20140808|82966C103|SIRO|600|SIRONA DENTAL SYSTEMS INC COM |79.13
20140808|82968B103|SIRI|18493|SIRIUS XM HOLDINGS INC,|3.36
20140808|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140808|83013P105|SZMK|8|SIZMEK INC COM STK (DE)|9.37
20140808|830505301|SKVKY|357|SKANDINAVISKA ENSKILDA BANKEN |12.69
20140808|830566105|SKX|281|SKECHERS USA INC|54.47
20140808|83066R107|SKH|906|SKILLED HEALTHCARE GROUP, INC.|5.97
20140808|83083B101|SKDTY|689|SKY DEUTSCHLAND AG UNSPONSORED|8.93
20140808|830830105|SKY|200|SKYLINE CORP|4.30
20140808|83088M102|SWKS|2681|SKYWORKS SOLUTIONS INC|51.13
20140808|83175M205|SNN|17|SMITH & NEPHEW PLC ADS(NEW)(RP|83.45
20140808|831756101|SWHC|1971|SMITH & WESSON HLDG CORP|12.54
20140808|831865209|AOS|145|SMITH A O CORP|46.87
20140808|831920103|SMVE|8700|SMART MOVE INC COM|0.02
20140808|832154108|SMSI|90|SMITH MICRO SOFTWARE INC|1.00
20140808|83238P203|SMGZY|6605|SMITHS GROUP PLC SPONSORED ADR|21.56
20140808|83272W106|SMFKY|178|SMURFIT KAPPA GROUP PLC|42.99
20140808|83300P107|SNAX|103|SNACKHEALTHY, INC. COMMON STOC|3.25
20140808|83303W109|STVI|77793|SNAP INTERACTIVE INC (DE)|0.25
20140808|833551104|LNCE|154|SNYDERS- LANCE INC|25.96
20140808|833635105|SQM|70|SOCIEDAD QUIMICA Y M CHILE ADS|27.34
20140808|83412T104|SLNX|999988|SOLANBRIDGE GROUP INC COM STK |.
20140808|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|19.79
20140808|83415T101|SZYM|18847|SOLAZYME INC COM STK (DE)|9.25
20140808|83416M105|SUNS|4090|SOLAR SR CAP LTD|16.28
20140808|83416T100|SCTY|26580|SOLARCITY CORP|75.71
20140808|83416V105|SWET|4157|SOLAR WIND ENERGY TOWER, INC. |0.03
20140808|83417A100|SLTD|190628|SOLAR3D INC COM STK (DE)|0.16
20140808|8342EP107|XPL|600|SOLITARIO EXPLORATION & ROYALT|1.49
20140808|834223208|SNGX|455|SOLIGENIX, INC. COMMON STOCK|1.99
20140808|834256208|SODI|2400|SOLITRON DEVICES INC-NEW-|4.06
20140808|835451105|SONC|15305|SONIC CORP|21.06
20140808|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140808|83569C102|SONVY|2002|Sonova Holding AG Unsponsored |31.56
20140808|835699307|SNE|2249|SONY CORP ADR|17.34
20140808|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.27
20140808|836034108|SFUN|7756|SOUFUN HLDGS LTD ADR REPSTG 1 |11.56
20140808|836050203|SOUL|1600|SOUL AND VIBE INTERACTIVE INC.|0.07
20140808|83608A109|SGXXY|832|SOUND GLOBAL LTD UNSPON ADR (S|19.97
20140808|83615A100|SRGL|10718883|SOURCE GOLD CORP COM|.
20140808|840441109|SSB|100|SOUTH ST CORP COM STK (SC)|57.28
20140808|84129R100|SOCB|202|SOUTHCOAST FINANCIAL CORP|6.83
20140808|842400202|SCEPRB|942|SOUTHERN CALIF ED 4.08% PFD|20.15
20140808|842400301|SCEPRC|625|SOUTHERN CALIF ED 4.24% PFD|20.51
20140808|842400400|SCEPRD|3021|SOUTHERN CALIF ED 4.32% PFD|21.20
20140808|842400756|SCEDN|84|SOUTHERN CALIFORNIA EDISON CO |102.69
20140808|843075300|SITSD|9671|SOUTHERN ITS INTERNATIONAL INC|0.20
20140808|84359Y106|STPJF|2100|Southern Pacific Resource Corp|0.14
20140808|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140808|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|29.49
20140808|844741108|LUV|124204|SOUTHWEST AIRLINES CO|28.06
20140808|844767103|OKSB|227|SOUTHWEST BANCORP INC (OKLA)|15.19
20140808|844895102|SWX|100|SOUTHWEST GAS CORP|47.65
20140808|845467109|SWN|168|SOUTHWESTERN ENERGY CO (DELAWA|39.48
20140808|84649R200|CODE|867|SPANSION INC, CLASS A COMMON S|18.44
20140808|84650T103|SPBU|53000|Spare Backup, Inc. Common Stoc|.
20140808|84651P100|LOV|1776|SPARK NETWORKS, INC. COM STK|5.76
20140808|846511103|SPKE|11498|SPARK ENERGY INC CLASS A COM|17.61
20140808|846785103|PTORF|2675|SPARTAN ENERGY CORP COM (CDA) |3.49
20140808|846819100|SPAR|108|SPARTAN MTRS INC|4.56
20140808|847215100|SPTN|91|SPARTANNASH CO COM STK (MI)|21.21
20140808|847235108|SPA|4|SPARTON CORP|28.52
20140808|84756N109|SEP|2158|SPECTRA ENERGY PARTNERS, LP CO|52.53
20140808|847560109|SE|2692|SPECTRA ENERGY CORP COM|39.76
20140808|84757R109|FCCN|2200|SPECTRAL CAPITAL CORPORATIONS |0.40
20140808|84760C107|SPNC|77|SPECTRANETICS CORP|26.77
20140808|84763A108|SPPI|11222|SPECTRUM PARMACEUTICALS INC|7.24
20140808|84764T106|SPDC|717|SPEED COMMERCE, INC COM STK|2.59
20140808|84770S209|SPMI|23602|Speedemissions, Inc. New Commo|.
20140808|84841Q109|ANY|7547|SPHERE 3D CORP COMMON SHARES|6.60
20140808|84842R304|SPEX|55482|SPHERIX INC COM STK NEW (MD)|1.39
20140808|848543104|SPDL|706|SPINDLE, INC. COMMON STOCK|1.19
20140808|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.42
20140808|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.35
20140808|84863T106|SPOK|222|SPOK HOLDINGS INC, COM STK|14.82
20140808|848637104|SPLK|320|SPLUNK INC COM STK (DE)|41.85
20140808|849163209|SPCHA|515|SPORT CHALET INC CL A|1.18
20140808|84920Y106|SPWH|89|SPORTSMAN'S WAREHOUSE HOLDINGS|5.87
20140808|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.09
20140808|849343108|SRLP|169|SPRAGUE RES LP COM UNIT REPSTG|22.37
20140808|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.00
20140808|85172J101|LEAF|1921|SPRINGLEAF HLDGS INC COM STK (|29.65
20140808|85207D103|SCPZF|14327|SPROTT RESOURCE CORP ORD SHS (|2.90
20140808|85207H104|PHYS|939|SPROTT PHYSICAL GOLD TRUST UNI|10.85
20140808|85207K107|PSLV|425|SPROTT PHYSICAL SILVER TR UIT |8.03
20140808|85208M102|SFM|37448|SPROUTS FMRS MKT INC COM STK (|30.55
20140808|852193101|SGLRF|26790|SPYGLASS RESOURCES CORP. COMMO|1.53
20140808|85223W101|SQBK|274|SQUARE 1 FINANCIAL INC COM|19.01
20140808|852312305|STAA|185|STAAR SURGICAL CO|10.47
20140808|85254C305|SSI|156|STAGE STORES INC|18.36
20140808|85254J102|STAG|514|STAG INDL INC USA|22.91
20140808|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|27.88
20140808|852857200|STMP|170|STAMPS.COM INC|32.32
20140808|852891100|SFG|22|STANCORP FINL GRP|61.52
20140808|853118206|SGBLY|808|STANDARD BANK GROUP LTD SPONSO|13.36
20140808|853666105|SMP|67|STANDARD MTR PRODS INC|37.02
20140808|85375C101|SPF|1147|STANDARD PACIFIC CORP|7.50
20140808|853887206|SR|359|STANDARD REGISTER CO|5.27
20140808|854231107|SXI|53|STANDEX INTERNATIONAL CORP|69.30
20140808|854305208|STLY|834|STANLEY FURNITURE INC|2.58
20140808|854502705|SWJ|7657|STANLEY BLACK & DECKER INC 5.7|24.95
20140808|855563102|SPHRY|275|STARPHARMA HLDGS LTD SPONS ADR|6.77
20140808|85569C107|SRT|50|STARTEK INC.|7.23
20140808|855707105|STFC|1|STATE AUTO FINANCIAL CORP|21.12
20140808|85571Q102|STRZA|15418|STARZ SER A COM STK (DE)|27.52
20140808|85571U202|SSET|1076|STARSTREAM ENTERTAINMENT INC C|0.44
20140808|85590A401|HOT|55|STARWOOD HOTELS & RESORTS WORL|78.19
20140808|856190103|STBZ|70|STATE BANK FINANCIAL CORPORATI|16.74
20140808|857477103|STT|1|STATE STREET CORP|69.69
20140808|857477509|STTPRC|1137|STATE STREET CORP PFD SHS SER |23.09
20140808|85771P102|STO|1009|STATOIL ASA ADS (1 ORD)|28.42
20140808|858119100|STLD|601|STEEL DYNAMICS INC|21.36
20140808|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|16.45
20140808|858375108|SMRT|57|STEIN MART INC|13.06
20140808|858568108|SCM|286|STELLUS CAP INVT CORP COM STK |14.04
20140808|858568207|SCQ|1055|STELLUS CAPITAL|25.58
20140808|85857R204|STEM|443|STEMCELLS INC|1.65
20140808|85858C107|STML|129|STEMLINE THERAPEUTICS INC COM |11.36
20140808|858603103|SPCO|100|STEPHAN CO|1.30
20140808|858912108|SRCL|178|STERICYCLE INC|117.37
20140808|859152100|STE|300|STERIS CORP|51.00
20140808|85917A100|STL|90|STERLING BANCORP DEL COM STK|11.79
20140808|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140808|859241101|STRL|419|STERLING CONSTRUCTION CO INC|9.01
20140808|86031P106|STEV|78364|STEVIA CORP COM STK (NV)|0.09
20140808|860372101|STC|24|STEWART INFORMATION SVCS CORP |31.26
20140808|860630300|SFN|544|STIFEL FINANCIAL CORP 5.75% SR|25.84
20140808|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|29.10
20140808|861780104|BANX|116|STONECASTLE FINANCIAL CORP COM|25.03
20140808|86181Q300|SGM|3865|STONEGATE MTG CORP COM STK (OH|13.60
20140808|86183P102|SRI|340|STONERIDGE INC|11.43
20140808|86183Q100|STON|189|STONEMOR PARTNERS L.P. COM UNI|23.77
20140808|86222Q806|SWYDF|1300|STORNOWAY DIAMOND CORP ORD SHS|0.60
20140808|862592102|STTSY|342|Straits Trading Company Limite|23.50
20140808|862719101|SGL|972|STRATEGIC GLOBAL INCOME FUND|9.04
20140808|86272T106|BEE|1500|STRATEGIC HOTELS & RESORTS, IN|11.39
20140808|862758208|SMDZF|2334|STRATEGIC METALS LTD COM NEW (|0.37
20140808|86311R301|GJS|1|STRATS TR GOLDMAN SACKS GP SEC|17.80
20140808|863236105|STRA|149|STRAYER EDUCATION INC|56.17
20140808|86332V307|SFOR|11632|STRIKEFORCE TECHNOLOGIES, INC.|.
20140808|86336W202|STBR|181|STRONGBOW RESOURCES, INC. COMM|0.65
20140808|863667101|SYK|161|STRYKER CORP|79.25
20140808|86388A108|STB|514|STUDENT TRANSPORTATION, INC. (|6.44
20140808|86400R105|SOMD|5045|Studio One Media, Inc. Common |0.27
20140808|864159108|RGR|9793|STURM RUGER & CO INC|50.79
20140808|864323100|SUBCY|392|SUBSEA 7 S A SPONSORED ADR|16.50
20140808|864482104|SPH|481|SUBURBAN PROPANE PARTNERS L.P.|41.82
20140808|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.37
20140808|864691100|SZEVY|830|SUEZ ENVIRONNEMENT CO SA ADR R|8.66
20140808|864739107|SUBK|100|SUFFOLK BANCORP|21.54
20140808|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|6.30
20140808|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|18.25
20140808|865617203|SMTOY|392|SUMITOMO ELEC INDS ADR|15.18
20140808|865620108|SOHVY|146|Sumitomo Heavy Industries Ltd |23.93
20140808|86563T104|SMMYY|5450|SUMITOMO METAL MINING CO LTD U|16.55
20140808|866082100|INN|887|SUMMIT HOTEL PPTYS INC COM STK|10.72
20140808|866082209|INNPRA|95|SUMMIT HOTEL PPTYS REDEEMABLE |27.60
20140808|866082308|INNPRB|254|SUMMIT HOTEL PROPERTIES, INC. |26.25
20140808|866082407|INNPRC|499|SUMMIT HOTEL PPTYS PFD SER C 7|25.18
20140808|866633100|SURRY|12656|SUN ART RETAIL GP LTD UNSPONSO|12.42
20140808|86676H302|SUHJY|373|SUN HUNG KAI PPTY LTD SP ADR|14.88
20140808|866796105|SLF|9453|SUN LIFE FINANCIAL INC|36.72
20140808|86722Y101|SXCP|100|SUNCOKE ENG PARTNERS LP COM UI|31.39
20140808|867224107|SU|1673|SUNCOR ENERGY INC (NEW)|38.95
20140808|86732G306|SNEY|580984|SUNERGY, INC.|.
20140808|86732Y109|SUNE|36025|SUNEDISON, INC COM|21.59
20140808|867328601|SNSS|15000|SUNESIS PHARMACEUTICALS INC CO|6.76
20140808|86737U102|SSY|840|SUNLINK HEALTH SYSTEMS INC|1.18
20140808|8676EP108|STKL|22995|SUNOPTA INC|13.17
20140808|86764L108|SXL|46|SUNOCO LOGISTICS PARTNERS L.P.|45.40
20140808|867652406|SPWR|213|SUNPOWER CORP COM STK (DE)|34.13
20140808|86777J108|SBCP|8789|SUNSHINE BANCORP INC|11.88
20140808|867892101|SHO|439|SUNSTONE HOTEL INVESTORS INC|14.18
20140808|867914103|STI|1884|SUNTRUST BANKS INC|36.55
20140808|867931404|SCON|421|SUPERCONDUCTOR TECHS INC|2.56
20140808|86803D109|SUWN|4500|SUNWIN STEVIA INTERNATIONAL IN|0.20
20140808|86803T104|STBFY|11|SUNTORY BEVERAGE & FOOD LTD AM|19.53
20140808|86803W107|SVLT|364|SUNVAULT ENERGY INC COM STK (N|0.20
20140808|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.21
20140808|868153107|SDPI|2886|SUPERIOR DRILLING PRODS INC CO|5.76
20140808|868157108|SPN|297|SUPERIOR ENERGY SVCS INC|33.31
20140808|868168105|SUP|233|SUPERIOR INDUSTRIES INTL INC|18.75
20140808|868459108|SUPN|3483|SUPERNUS PHARMACEUTICALS INC C|8.15
20140808|86858W101|SPRT|500|SUPPORT. COM INC, COMMON STOCK|2.44
20140808|868873100|SRDX|50|SURMODICS INC|20.61
20140808|869099101|SUSQ|3156|SUSQUEHANNA BANCSHARES INC|10.13
20140808|869233106|SUSS|858|SUSSER HOLDINGS CORPORATION CO|79.75
20140808|869239103|SUSP|246|SUSSER PETE PARTNERS LP COM UN|51.38
20140808|86959C103|SVNLY|1146|Svenska Handelsbanken Unsponso|23.29
20140808|870195104|SWDBY|92|Swedbank AB Sponsored ADR (Swe|24.59
20140808|870297405|RJZ|362|SWEDISH EXPT CR CORP ELEMENTS |9.20
20140808|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.22
20140808|870738101|SFY|8966|SWIFT ENERGY CO (HOLDING COMPA|11.28
20140808|87074U101|SWFT|7799|SWIFT TRANSN CO CL A COM STK (|20.68
20140808|870794302|SWRAY|436|SWIRE PACIFIC LTD CL-A SP ADR |12.75
20140808|870808300|SWSH|3929|SWISHER HYGIENE INC COM STK NE|4.03
20140808|870875101|SWZ|827|SWISS HELVETIA FUND INC|13.66
20140808|871013108|SCMWY|4639|SWISSCOM AG ADS(RP 1/10 REG SH|55.26
20140808|871237103|SYKE|14|SYKES ENTERPRISES INC|19.92
20140808|871503108|SYMC|7067|SYMANTEC CORP|23.97
20140808|87151Q106|SYA|1013|SYMETRA FINANCIAL CORPORATION |22.50
20140808|87155N109|SYIEY|1390|Symrise Ag Unsponsored ADR (Ge|12.91
20140808|87157B103|SNCR|29365|SYNCHRONOSS TECHNOLOGIES INC C|38.20
20140808|87157D109|SYNA|288|SYNAPTICS INCORPORATED|81.03
20140808|87159A103|GEVA|4399|SYNAGEVA BIOPHARMA CORP COM ST|68.89
20140808|87161C402|SNVPRC|81|SYNOVUS FINL CORP PERP PFD SER|27.36
20140808|87161C501|SNV|1201|SYNOVUS FINANCIAL CORP NEW COM|22.61
20140808|87162T206|SNTA|560|SYNTA PHARMACEUTICALS INC COM |3.97
20140808|87162W100|SNX|1|SYNNEX CORPORATION|64.27
20140808|871628103|SYMX|80|SYNTHESIS ENERGY SYSTEMS, INC.|1.07
20140808|871639308|SGYP|20181|SYNERGY PHARMACEUTICALS, INC. |3.53
20140808|87164C102|SYUT|118|SYNUTRA INTERNATIONAL, INC.|5.96
20140808|87164U102|SYN|21959|SYNTHETIC BIOLOGICS INC COM ST|1.66
20140808|87165B103|SYF|52869|SYNCHRONY FINL COM STK (DE)|22.93
20140808|871829107|SYY|893|SYSCO CORP|36.28
20140808|87184P109|SSMXY|6328|SYSMEX CORP UNSPON ADR (JPN)|20.85
20140808|871851101|SYX|100|SYSTEMAX INC|14.02
20140808|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.15
20140808|87216N205|TAYCP|180|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20140808|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140808|872277207|TCBPRB|578|TCF FINANCIAL CORP DEL DEP SHS|26.29
20140808|872277405|TCBPRC|743|TCF FINANCIAL CORPORATION PERP|24.59
20140808|87233Q108|TCP|754|TC PIPELINES LP UTS|51.91
20140808|872351408|TTDKY|15|TDK CORP AMER DEP SH|48.79
20140808|87236Y108|AMTD|399|TD AMERITRADE HOLDING CORPORAT|31.55
20140808|872375100|TE|2724|TECO ENERGY INC|17.13
20140808|87238Q103|TCPC|1279|TCP CAP CORP COM STK (DE)|17.12
20140808|872386107|TESS|174|TESSCO TECHNOLOGIES INC|29.98
20140808|87240R107|TFSL|97|TFS FINANCIAL CORPORATION COM |13.52
20140808|872434105|THKLY|1168|T H K Co Ltd Unsponsored ADR (|12.01
20140808|872438106|TCRD|2149|THL CREDIT INC COM STK (DE)|13.22
20140808|87244T109|TICC|70|TICC CAPITAL CORP. COM STOCK|9.56
20140808|872540109|TJX|979|TJX COMPANIES INC|53.49
20140808|872590104|TMUS|935|T-MOBILE US INC|29.86
20140808|872608203|TNIB|9|TNI BIOTECH INC COM STK (FL)|0.28
20140808|872625108|TRR|1100|TRC CO'S INC|5.02
20140808|87264S106|TRW|9980|TRW AUTOMOTIVE HOLDINGS CORP|100.12
20140808|87265H109|TPH|2554|TRI POINTE HOMES INC COM STK (|13.48
20140808|87265K102|TSLX|402|TPG SPECIALTY LENDING INC COM |17.93
20140808|872885207|TSRI|87|TSR INC COM STK|2.96
20140808|872917109|TVIPF|20000|TVI PACIFIC INC(F)|0.01
20140808|87305R109|TTMI|607|TTM TECHNOLOGIES INC|7.37
20140808|87311R101|TXHG|871|TX HOLDINGS, INC.|0.09
20140808|87336U105|DATA|833|TABLEAU SOFTWARE INC|61.31
20140808|873868103|TAHO|3265|TAHOE RESOURCES INC ORD SHS (C|27.09
20140808|87401G106|THYCY|1191|TAIHEIYO CHEM CORP|39.54
20140808|874036106|TWN|100|TAIWAN FUND INC|19.34
20140808|874039100|TSM|19944|TAIWAN SEMICON MFG LTD(5COMSH)|19.91
20140808|874060205|TKPYY|2483|TAKEDA PHARMACEUTICAL CO LTD S|22.52
20140808|874080104|XRS|58|TAL EDUCATION GROUP ADS REPSTG|31.77
20140808|874083108|TAL|390|TAL INTERNATIONAL GROUP, INC. |42.76
20140808|87425E103|TLM|401|TALISMAN ENERGY INC|10.40
20140808|87482X101|TLMR|17|TALMER BANCORP INC (MI)|13.69
20140808|87509U106|TAM|2594|TAMINCO CORP COM|21.53
20140808|875465106|SKT|74|TANGER FACTORY OUTLET CENTERS |34.07
20140808|87582Y108|TNGO|88|TANGOE INC COM|14.11
20140808|87600Y106|TAOM|24|TAOMEE HLDGS LTD SPON ADR (CYM|4.80
20140808|87611R306|TRGT|592|TARGACEPT INC COM STK|2.75
20140808|87612E106|TGT|334232|TARGET CORPORATION|57.50
20140808|87612G101|TRGP|70|TARGA RESOURCES CORPORATION CO|129.94
20140808|876140104|TRGM|100|TARGETED|0.70
20140808|87651B104|TASR|100|TASER INTERNATIONAL INC|12.18
20140808|876570607|TATYY|258|TATE & LYLE PLC SPONS ADR-NEW-|44.20
20140808|876664103|TCO|1377|TAUBMAN CENTERS INC|73.01
20140808|876664707|TCOPRK|230|TAUBMAN CENTERS, INC. PREFERRE|24.63
20140808|87669X106|TAUG|146500|TAURIGA SCIENCES, INC.|0.03
20140808|876838103|TYCB|30|TAYLOR CALVIN B BANKSHARES INC|25.51
20140808|876851106|TAYC|663|TAYLOR CAPITAL GROUP INC|21.17
20140808|876851882|TAYCO|664|TAYLOR CAPITAL GROUP, INC. PER|28.90
20140808|877163105|TAYD|50|TAYLOR DEVICES INC|8.73
20140808|877409102|TWODY|300|Taylor Wimpey Plc Unsponsored |18.36
20140808|87817A107|TMH|146|TEAM HEALTH HOLDINGS INC (DE) |56.67
20140808|878193101|TEAR|8533|TEARLAB CORP COM STK (DE)|4.44
20140808|878237106|TECD|289|TECH DATA CORP|61.48
20140808|878546209|TKPPY|405|TECHNIP ADS (EA REPTG ONE ORD |22.30
20140808|878610104|TCPS|8902865|TECHNOCONCEPTS INC|.
20140808|878742204|TCK|559|TECK RESOURCES LIMITED CLASS B|23.25
20140808|87876P201|TGEN|276|TECOGEN INC NEW COM STK (DE)|6.19
20140808|879080109|TRC|60|TEJON RANCH CO|28.39
20140808|879105104|THQ|99552|TEKLA HEALTHCARE OPPTY FND SHS|20.04
20140808|87927Y102|TI|43|TELECOM ITALIA SPA ADS (REP 10|10.72
20140808|879278208|NZTCY|650|TELECOM CORP NEW ZEALAND ADS (|12.16
20140808|87929J103|TSYS|2210|TELECOMMUNICATIONS SYS INC "A"|2.91
20140808|87936R106|VIV|942|TELEFONICA BRASIL SA|18.46
20140808|879366102|TLFX|10000|TELEFIX COMMUNICATIONS HOLDING|.
20140808|879369106|TFX|135|TELEFLEX INC|104.10
20140808|87943Q109|TKAGY|994|TELEKOM AUSTRIA AG ADS (1 ORD)|19.05
20140808|879433795|TDA|74|TELEPHONE AND DATA SYSTEMS INC|22.47
20140808|879433829|TDS|1741|TELEPHONE & DATA SYS INC (NEW)|24.70
20140808|879433837|TDJ|4364|TELEPHONE & DATA SYS INC PFD 7|25.15
20140808|879433845|TDE|353|TELEPHONE & DATA SYS INC SR NT|24.83
20140808|879433852|TDI|1041|TELEPHONE AND DATA SYSTEMS INC|24.68
20140808|87944W105|TELNY|747|TELENOR ASA|67.82
20140808|879455103|TNAV|32|TELENAV INC COM STK (DE)|4.78
20140808|87953J102|TSTC|2318|TELESTONE TECHNOLOGIES CORP|0.06
20140808|879531309|TVBCY|113|TELEVSN BROADCST LTD SPON ADR |12.99
20140808|87959M208|TELK|8635|TELIK, INC|0.77
20140808|87960M205|TLSNY|682|TeliaSonera AB Unsponsored ADR|14.47
20140808|879604106|TKOI|284|TELKONET INC|0.18
20140808|87969N204|TLSYY|1077|TELSTRA CRP LTD ADS(RP 5 ORD) |25.19
20140808|87970K207|TEVE|2|TELVUE CORP COM STK|11.14
20140808|87971M103|TU|9|TELUS CORP (F)|34.99
20140808|879939106|TTEC|73|TELETECH HOLDINGS INC|27.73
20140808|88018T101|TDF|264|TEMPLETON DRAGON FD INC|26.89
20140808|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|18.38
20140808|880192109|TEI|70|TEMPLETON EMER MKTS INCM FD|13.33
20140808|88023U101|TPX|39|TEMPUR-SEALY INTERANTIONAL INC|55.59
20140808|880277108|TNABY|1590|TENAGA NASIONAL BERHAD SP ADR |15.09
20140808|88031M109|TS|4900|TENARIS S.A. ADS (EA REPTG 2 O|42.03
20140808|88033G407|THC|52|TENET HEALTHCARE CORPORATION|56.97
20140808|88033R205|TGC|800|TENGASCO,INC|0.43
20140808|880591300|TVC|662|TENNESSE VALLEY AUTH 98 6/1/28|23.96
20140808|880591409|TVE|1215|TENNESSEE VALLEY AUT 00000|24.51
20140808|88076W103|TDC|578|TERADATA CORORATION DEL COM ST|41.62
20140808|880770102|TER|1139|TERADYNE INC|18.51
20140808|880779103|TEX|299|TEREX CORP|34.89
20140808|880797105|TGCDF|1312|TERANGA GOLD CORP CDA COMMON S|0.62
20140808|88088L103|TEZNY|827|TERNA RETE ELETTRICA NAZIONALE|14.78
20140808|880890108|TX|619|TERNIUM S.A|25.69
20140808|881005201|TNH|1474|TERRA NITRO LP (DEP COMMON UTS|150.50
20140808|88102J100|TRTC|1343627|TERRA TECH CORP. COMMON|0.36
20140808|88104P203|TRTLU|2517|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20140808|88146M101|TRNO|294|TERRENO REALTY CORPORATION COM|19.00
20140808|881569107|TSRO|33|TESARO INC COM STK (DE)|27.51
20140808|88157K101|TESO|53|TESCO CORP (ALTA.) F|18.99
20140808|881575302|TSCDY|7731|TESCO PLC SPONS ADR|12.32
20140808|88160R101|TSLA|21330|TESLA MTRS INC COM STK (DE)|252.39
20140808|88160T107|TLLP|993|TESORO LOGISTICS LP COM UNIT L|67.76
20140808|88162F105|TTI|342|TETRA TECHNOLOGIES INC|10.96
20140808|88162G103|TTEK|114|TETRA TECH INC|25.03
20140808|88162H101|TEUTF|350|TEUTON RES CORP (F)|0.05
20140808|881624209|TEVA|205|TEVA PHARMACEUTICAL LTD INDS A|51.64
20140808|88164L100|TSRA|89|TESSERA TECHNOLOGIES INC|26.66
20140808|88165N105|TTPH|309|TETRAPHASE PHARMACEUTICALS INC|11.02
20140808|88166A102|CORN|24069|TEUCRIUM COMMODITY TRUST CORN |26.20
20140808|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|13.28
20140808|88166A607|SOYB|2029|TEUCRIUM COMMODITY TR SOYBEAN |22.47
20140808|882228406|TCBIP|1437|TEXAS CAPITAL BANCSHARES, INC.|24.89
20140808|88224Q107|TCBI|335|TEXAS CAPITAL BANCSHARES INC|50.72
20140808|882508104|TXN|1435|TEXAS INSTRUMENTS|45.67
20140808|882681109|TXRH|73|TEXAS ROADHOUSE INC COM STK (D|25.35
20140808|882853203|TVOC|20|TEXAS VANGUARD OIL CO|12.50
20140808|883203101|TXT|889|TEXTRON INCORPORATED OF DEL|36.15
20140808|883211104|TXTR|14420|TEXTURA CORPORATION COM|27.62
20140808|883219107|THLEY|158|THALES SPONS ADR|55.49
20140808|88322Q108|TGTX|11100|TG THERAPEUTICS, INC. COMMON S|7.83
20140808|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.16
20140808|88337C102|TCEL|4999|THERAPY CELLS, INC. COMMON STO|.
20140808|883556102|TMO|176|THERMO FISHER SCIENTIFIC INC. |119.53
20140808|883906406|TMEN|39300|THERMOENERGY CORP COM STK|0.01
20140808|884768102|TC|12076|Thompson Creek Metals Company |2.74
20140808|884903105|TRI|44615|THOMSON REUTERS CORP|37.33
20140808|885160101|THO|222|THOR INDUSTRIES INC|51.15
20140808|885175307|THOR|122|THORATEC CORPORATION|22.74
20140808|88554D205|DDD|744684|3 D SYSTEMS CORP NEW|48.56
20140808|88555Y109|DPSM|106409|3D PIONEER SYSTEMS INC. COMMON|0.09
20140808|88579C109|TPNL|5|3Pea International, Inc. Commo|0.19
20140808|88579Y101|MMM|40|3M COMPANY;COM USD0.01|139.13
20140808|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140808|885807206|THLD|517|THRESHOLD PHARMACEUTICALS INC |4.12
20140808|886031103|THTI|1420|THT HEAT TRANSFER TECHNOLOGY, |1.28
20140808|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.62
20140808|88630M104|TPI|802|TIANYIN PHARMACEUTICAL|0.61
20140808|886547108|TIF|113|TIFFANY & CO|97.06
20140808|88673M201|TBLMY|144|Tiger Brands Ltd Sponsored ADR|28.15
20140808|88677Q109|TTS|55819|TILE SHOP HLDGS INC COM STK (D|10.60
20140808|88706M103|THI|366|TIM HORTONS INC COM, CANADA|60.91
20140808|88706P205|TSU|161|TIM PARTICIPACOES S.A. ADS (EA|24.15
20140808|887133106|TLR|5500|TIMBERLINE RESOURCES CORPORATI|0.12
20140808|887228104|TIME|20543|TIME INC COM|23.72
20140808|88732J207|TWC|198|TIME WARNER CABLE INC NEW COM |143.14
20140808|887389104|TKR|521|TIMKEN COMPANY|44.95
20140808|887399103|TMST|9894|TIMKENSTEEL CORPORATION|46.78
20140808|887404101|TIMNF|190522|TIMMINCO LTD|.
20140808|88741P103|TGD|46|TIMMINS GOLD CORP COM SHS (CAN|1.74
20140808|887522100|TKRFF|285|TINKA RESOURCES LTD|0.25
20140808|88823P104|TIRXF|102228|TIREX RES LTD COMMON SHARES (C|0.25
20140808|88830M102|TWI|6156|TITAN INTL (ILLINOIS)INC.|14.95
20140808|88830R101|TITN|244|TITAN MACHINERY INC. COMMON ST|14.05
20140808|888706108|TIVO|6|TIVO INC|13.58
20140808|88907F105|TOKTY|5|TOKAI TOKYO FINL HLDGS INC SPO|6.80
20140808|889094108|TKOMY|323|Tokio Marine Holdings, Inc. Sp|30.45
20140808|889115101|TKGSY|614|Tokyo Gas Co Ltd Unsponsored A|22.86
20140808|889478103|TOL|168|TOLL BROTHERS INC|32.47
20140808|889899100|TMBXF|3974|Tombstone Exploration Corporat|0.04
20140808|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|8.15
20140808|890110109|TMP|111|TOMPKINS FINANCIAL CORPORATION|44.14
20140808|890260201|TNXP|62|TONIX PHARMACEUTICALS HLDG COR|12.10
20140808|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.03
20140808|890516107|TR|1829|TOOTSIE ROLL INDUSTRIES INC|27.03
20140808|890534100|TGLVY|3|Top Glove Corporation Berhad S|6.00
20140808|890880206|TRYIY|38|TORAY INDS ADR|67.70
20140808|89102U103|TRCH|33|TORCHLIGHT ENERGY RESOURCES, I|3.77
20140808|891027104|TMK|797|TORCHMARK CORP|52.97
20140808|891027302|TMKPRB|3331|TORCHMARK CORPORATION 5.875% J|25.43
20140808|891092108|TTC|367|TORO COMPANY|59.61
20140808|891102105|TMTNF|100|TOROMONT INDS LTD (F)|24.43
20140808|891160509|TD|645|TORONTO-DOMINION BANK (THE)|51.23
20140808|89141B108|TREN|1163|TORRENT ENERGY CORP|.
20140808|89147L100|TYG|215|TORTOISE ENERGY INFRASTRUCTURE|45.26
20140808|89148B101|NTG|101|TORTOISE MLP FUND, INC. COM ST|28.06
20140808|89148H108|TTP|23|TORTOISE PIPELINE & ENERGY FD |33.07
20140808|89148K101|NDP|1880|TORTOISE ENERGY INDEPENDENCE|26.27
20140808|89151E109|TOT|700|TOTAL S.A. ADS (REPTSG ONE ORD|64.52
20140808|89156D106|THCZ|3658|TOTALLY HEMP CRAZY INC. COMMON|0.02
20140808|892000100|TWER|2061|Towerstream Corporation Common|1.59
20140808|89214A102|CLUB|406|TOWN SPORTS INTERNATIONAL HOLD|4.07
20140808|89214P109|TOWN|58|TOWNE BANK (VA)|14.44
20140808|892231101|TSQ|9513|TOWNSQUARE MEDIA INC CL A COM |10.91
20140808|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.46
20140808|892330101|TYIDY|85|Toyota Industries Corporation |49.82
20140808|892356106|TSCO|181|TRACTOR SUPPLY CO|60.91
20140808|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|15.03
20140808|89255N203|TSRE|7514|TRADE STREET RESIDENTIAL, INC.|7.12
20140808|89336R207|TWOC|792|TRANS WORLD CORP NEW|3.15
20140808|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|11.29
20140808|89353D107|TRP|768|TRANSCANADA CORPORATION(HOLDIN|49.31
20140808|89354M106|TSPT|40785|TRANSCEPT PHARMACEUTICALS INC |2.19
20140808|89366M201|TRXC|58|TRANSENTERIX, INC. NEW COMMON |3.61
20140808|89366P105|TMSH|3324|TRANSGLOBAL ASSETS INC COM STK|.
20140808|893662106|TGA|234|TRANSGLOBE ENERGY CORP|6.11
20140808|893716209|TTHI|39|TRANSITION THERAPEUTICS|5.64
20140808|893870204|TGS|535|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20140808|89417E109|TRV|773|TRAVELERS COMPANIES, INC. (THE|89.90
20140808|894174200|TANN|883|TRAVELCENTERS AMER LLC 8.25% S|26.15
20140808|89420Y209|TSYHY|191|TRAVELSKY TECH LTD SPONS ADR R|9.50
20140808|89465J109|TSRYY|15400|TREASURY WINE ESTATES LTD. SPO|4.74
20140808|89469A104|THS|118|TREEHOUSE FOODS, INC. COM STK |78.88
20140808|89484Q100|TRMR|498|TREMOR VIDEO INC, COM|3.18
20140808|89486M206|TMICY|229|TREND MICRO INC SPONS ADR-NEW |35.19
20140808|89531J109|TREVF|3800|TREVALI MNG CORP COM SHS (CDA)|1.21
20140808|89531P105|TREX|490|TREX CO INC|35.45
20140808|895364107|TRCY|80|TRI CITY BANKSHARES CORP CMT|14.70
20140808|89600B201|TPLM|2109|TRIANGLE PETROLEUM CORP (NEW) |10.61
20140808|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|82.50
20140808|896047503|TRBAA|92467|TRIBUNE MEDIA COMPANY CLASS A |82.89
20140808|896082104|TPUB|144370|TRIBUNE PUBG CO COM STK (DE)|20.95
20140808|896095106|TCBK|176|TRICO BANCSHARES|22.04
20140808|89620H105|TETZF|99|TRILOGY ENERGY CORP ORD SHS (C|25.37
20140808|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140808|896215209|TRS|96|TRIMAS CORPORATION COM|31.63
20140808|896239100|TRMB|360|TRIMBLE NAVIGATION LTD|33.00
20140808|89628E104|TSL|135609|TRINA SOLAR LIMITED ADS (EA RE|11.70
20140808|896288107|TNET|12|TRINET GROUP INC COM STK (DE) |27.47
20140808|896438306|TRIB|200|TRINITY BIOTECH|21.45
20140808|896712205|TRT|150|TRIO-TECH INTL|3.60
20140808|89674K103|TQNT|3108|TRIQUINT SEMICONDUCTOR INC|17.79
20140808|896749108|GTS|22|TRIPLE-S MANAGEMENT CORPORATIO|17.81
20140808|89677Y100|TPVG|1066|TRIPLEPOINT VENTURE GROWTH BDC|15.10
20140808|89678F100|TSC|485|TRISTATE CAP HLDGS INC COM STK|9.12
20140808|896818101|TGI|1022|TRIUMPH GROUP, INC.|64.11
20140808|896945201|TRIP|760|TRIPADVISOR INC COM|94.45
20140808|897051124|TROXG|339|TRONOX INC SER B WARRANTS EXP |101.00
20140808|89708X105|TPCA|20|TROPICANA ENTMT INC COM STK (D|18.50
20140808|897238119|TROVW|97|TROVAGENE INC WT PUR COM EXP 5|1.84
20140808|897238309|TROV|1199|TROVAGENE INC COM NEW (DE)|3.15
20140808|89783T102|RVREF|33000|TRUE GOLD MINING INC ORDINARY |0.38
20140808|89785L107|TRUE|14150|TRUECAR INC COM STK (DE)|14.66
20140808|89785X101|TBI|129|TRUEBLUE, INC.|26.10
20140808|898202106|TRUP|300|TRUPANION INC COM STK (DE)|10.05
20140808|89826S202|TZF|40|BEAR STEARNS (TRUCS) SERIES 20|34.09
20140808|898349105|TRST|1152|TRUSTCO BK CORP N Y|6.60
20140808|898402102|TRMK|3105|TRUSTMARK CORP|22.87
20140808|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|77.86
20140808|89853X306|TTTM|7563|T3 MOTION, INC COM STK NEW|0.07
20140808|898570106|TUBE|13|TUBEMOGUL INC COM|9.26
20140808|898697206|TCX|377|TUCOWS INC NEW|15.69
20140808|899035505|TUES|906|TUESDAY MORNING CORPORATION|17.00
20140808|89977P106|TOUR|4707|TUNIU CORP SPONS ADS REPSTG CL|23.92
20140808|899896104|TUP|33|TUPPERWARE BRANDS CORP|73.58
20140808|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.16
20140808|900111204|TKC|37942|TURKCELL ILETISIM HIZMETLERI A|15.29
20140808|900148701|TKGBY|10494|TURKIYE GRTI BK SPN ADR|3.83
20140808|90015N103|TKYVY|745|TURKIYE VAKIFLAR BANKASI TAO U|22.28
20140808|900435108|TRQ|72151|TURQUOISE HILL RES LTD COM|3.41
20140808|900450107|HEAR|6682|TURTLE BEACH CORP COM STK (NV)|8.12
20140808|901109108|TPC|870|TUTOR PERINI CORPORATION COM S|27.80
20140808|90130A101|FOXA|1634|TWENTY-FIRST CENTY FOX INC CL |33.96
20140808|90130A200|FOX|3322|TWENTY-FIRST CENTY FOX INC CL |33.08
20140808|90137F103|XXII|180000|22ND CENTURY GROUP, INC. COMMO|2.61
20140808|90138A103|VNET|1008|21VIANET GROUP INC SPON ADR (C|27.77
20140808|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140808|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|1.47
20140808|90184L102|TWTR|40173|TWITTER INC COM STK (DE)|43.00
20140808|90187B101|TWO|2002|TWO HBRS INVT CORP COM STK (MD|10.36
20140808|90207B107|TURV|84|TWO RIVERS WATER & FARMING COM|1.14
20140808|90214J101|TWOU|1664|2U INC COM STK|16.54
20140808|902252105|TYL|35|TYLER TECHNOLOGIES INC|90.33
20140808|902494103|TSN|70955|TYSON FOODS INC CL A|36.39
20140808|902494301|TSNU|125878|TYSON FOODS INC TANGIBLE EQUIT|48.00
20140808|90255U106|UAMM|52394|UA MULTIMEDIA INC COM STK NEW |.
20140808|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|19.98
20140808|902641620|MLPG|84|UBS AG JERSEY BRH E-TRACS LKD |38.62
20140808|902641646|MLPI|308|UBS E-TRACS ALERIAN MLP INFRAS|42.19
20140808|902641679|DJCI|439|E-TRACS LNK TO THE BLOOMBERG|23.67
20140808|902641752|UBM|599|E-TRACS UBS BLOOMBERG CMCI IND|17.83
20140808|902641760|UAG|77|E-TRACS UBS BLOOMBERG CMCI AGR|23.55
20140808|902641778|UCI|584|E-TRACS UBS BLOOMBERG CMCI ETN|20.85
20140808|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.02
20140808|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.49
20140808|902664408|MLPW|20|UBS AG JERSEY BRANCH E TRACS L|36.99
20140808|90267B682|AMU|865|UBS AG LONDON BRH ETRACS ALERI|31.57
20140808|90267L409|SDYL|61|UBS AG LONDON BRH ETRACS MTHLY|46.01
20140808|90268G607|DVYL|988|UBS AG LONDON BRH ETRACS MTHLY|42.75
20140808|902681105|UGI|472|UGI CORP (HOLDING CO)|48.12
20140808|90270L792|SPLX|1024|UBS AG LDN ETRACS MNT RESET 2X|26.31
20140808|90270L842|CEFL|10729|UBS AG LONDON BRH ETRACS MONTH|27.41
20140808|902748102|UIL|212|UIL HOLDINGS|34.72
20140808|902788108|UMBF|174|UMB FINANCIAL CORP|56.46
20140808|90290N109|USAC|6217|USA COMPRESSION PARTNERS LP CO|23.81
20140808|902973155|USBPRH|68|U.S. Bancorp Depositary Shares|21.99
20140808|902973304|USB|2439|U.S.BANCORP (NEW)|40.68
20140808|902973833|USBPRM|3015|U.S. BANCORP DEPOSITARY SHARES|28.54
20140808|903002103|UMH|1988|UMH PROPERTIES, INC.|10.02
20140808|903119105|UNS|4|UNS ENERGY CORP COM|60.53
20140808|90328M107|USNA|16336|USANA HEALTH SCIENCES INC|67.77
20140808|90328S500|USAT|300|USA Technologies, Inc. New Com|1.84
20140808|903293405|USG|377|USG CORP (NEW)|26.72
20140808|90333E207|USU|148667|USEC INC (NEW)|4.95
20140808|90333L110|USCRW|692|U S CONCRETE, INC. CLASS A WAR|6.80
20140808|90337L108|USPH|33|U.S.PHYSICAL THERAPY INC|34.96
20140808|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.65
20140808|90346E103|SLCA|675|U S SILICA HLDGS INC COM STK (|58.82
20140808|90346V105|UBIC|16|UBIC INC SPONSORED ADR (JPN)|19.85
20140808|90348R102|UBSFY|4|Ubi Soft Entertainment Sa Unsp|2.99
20140808|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |45.07
20140808|90350A104|UBIQ|592|UBIQUITY INC COM STK|5.59
20140808|90385D107|ULTI|80|ULTIMATE SOFTWARE GROUP INC|132.94
20140808|903914109|UPL|903|ULTRA PETROLEUM CORP|23.04
20140808|90400D108|RARE|93|ULTRAGENYX PHARMACEUTICAL INC |49.15
20140808|90400P101|UGP|21896|ULTRAPAR PARTICIPACOES SA ADS |22.90
20140808|904034105|UTEK|72|ULTRATECH INC|24.32
20140808|904214103|UMPQ|1211|UMPQUA HOLDINGS CORP|16.48
20140808|904311107|UA|263|UNDER ARMOUR INC CL A|67.74
20140808|904572203|UNXL|1667|UNI-PIXEL, INC.|8.02
20140808|904587102|UNRDY|1062|UNIBAIL-RODAMCO SE UNPSPON ADR|25.10
20140808|90460M204|UNICY|693|UNICHARM CORP SPONSORED ADR (J|12.38
20140808|904677200|UFI|500|UNIFI INC (NEW)|28.56
20140808|904767704|UL|1728|UNILEVER PLC ADS NEW (EA REPTS|43.02
20140808|90478E103|UNIS|52057|UNILIFE CORP NEW COM STK (DE) |2.31
20140808|904784709|UN|64525|UNILEVER NV(NEW) NY SHARES|40.59
20140808|90539J109|UBSH|236|UNION BANKSHARES CORP COM STK |24.18
20140808|905400107|UNB|656|UNION BANKSHARES INC|25.00
20140808|90653R101|UDHI|158411|UNION DENTAL HOLDINGS INC|0.04
20140808|907818108|UNP|1522|UNION PACIFIC CORPORATION|97.48
20140808|909214306|UIS|561|UNISYS CORP;COM NEW USD0.01|21.72
20140808|909218109|UNT|2270|UNIT CORPORATION|61.61
20140808|90933X100|UAPC|475669|UNITED AMERICAN PETROLEUM CORP|.
20140808|909747107|CNAB|7735|UNITED CANNABIS CORP COM STK (|1.38
20140808|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |4.30
20140808|90984P303|UCBI|743|UNITED COMMUNITY BANKS INC|15.79
20140808|909907107|UBSI|142|UNITED BANKCHARES INC(W VA)|31.68
20140808|910047109|UAL|285|UNITED CONTINENTAL HOLDINGS IN|43.26
20140808|910187103|UDF|478|UNITED DEV FDG IV COM SHS OF B|18.38
20140808|910340108|UFCS|42|UNITED FIRE GROUP, INC.|27.93
20140808|91059D100|UEEC|6512|UNITED HEALTH PRODUCTS, INC. C|0.11
20140808|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|36.19
20140808|911312106|UPS|386|UNITED PARCEL SERVICE,INC.CL B|95.05
20140808|91137R105|URHG|1463|UNITED RESOURCES HOLDINGS GROU|0.12
20140808|911549103|UAMY|136|U S ANTIMONY CORP|1.53
20140808|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140808|91167Q100|BNO|1216|UNITED STS BRENT OIL FD LP|42.64
20140808|911684108|USM|4650|UNITED STATES CELLULAR CORP|36.81
20140808|911684405|UZA|1464|UNITED STATES CELLULAR CORP 6.|25.04
20140808|911718203|USAG|438|UNITED STS AGRICULTURE INDEX F|23.63
20140808|911718302|USMI|417|UNITED STS METALS INDEX FUND|23.23
20140808|911783108|UHN|336|UNITED STS DIESEL HEATING OIL |32.61
20140808|911805109|USEG|28|U S ENERGY CORP|3.90
20140808|911922102|USLM|70|UNITED ST LIME & MINERALS INC |57.29
20140808|91201T102|UGA|7077|UNITED STATES GASOLINE FUND LP|57.96
20140808|912318201|UNG|37940|UNITED STATES NATURAL GAS FUND|21.40
20140808|91232N108|USO|3697|UNITED STATES OIL FUND LP|36.16
20140808|91239R102|USPR|30138|U S PRECIOUS METALS INC|0.19
20140808|91288V103|USL|350|UNITED STATES 12 MONTH OIL FUN|44.42
20140808|912909108|X|168367|UNITED STATES STEEL CP|34.77
20140808|913004107|USTR|375|UNITED STATIONERS INC|39.29
20140808|913017109|UTX|4043|UNITED TECHNOLOGIES CORP|104.22
20140808|91307C102|UTHR|81|UNITED THERAPEUTICS CORP|86.44
20140808|913106100|UTRM|2000000|UNITED TREATMENT CTRS INC COM |.
20140808|91311E102|UUGRY|635|United Utilities Group Plc Spo|28.40
20140808|91324P102|UNH|836|UNITEDHEALTH GROUP INC|79.26
20140808|913259107|UTL|100|UNITIL CORP|31.87
20140808|913290102|UNTY|200|UNITY BANCORP INC|8.99
20140808|91338E101|UAM|729|UNIVERSAL AMERICAN CORP|8.01
20140808|91347P105|OLED|548|UNIVERSAL DISPLAY CORP|31.23
20140808|913483103|UEIC|9|UNIVERSAL ELECTRONICS INC|47.45
20140808|91359E105|UHT|29|UNIVERSAL HEALTH RLTY TR SBI|42.75
20140808|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|36.99
20140808|913837100|USAP|164|UNIVERSAL STAINLESS&ALLOY PROD|29.50
20140808|913903100|UHS|93|UNIVERSAL HEALTH SVCS CL-B|107.45
20140808|915271100|UVSP|54|UNIVEST CORP OF PA|19.15
20140808|91529G105|UOLGY|29|UOL Group Limited Sponsored AD|20.78
20140808|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.94
20140808|91688R108|URG|4225|Ur Energy Inc Common Shares (C|1.07
20140808|91688T104|URZ|60275|URANERZ ENERGY CORP|1.12
20140808|916896103|UEC|17981|URANIUM ENERGY CORP|1.59
20140808|916901606|URRE|226|URANIUM RESOURCES, INC. NEW CO|2.65
20140808|917286205|UBA|26|URSTADT BIDDLE PROPS INC CL A |20.57
20140808|91790E102|VBIV|1578|VBI VACCINES INC COM (KK)|3.20
20140808|918183104|UWHR|30|UWHARRIE CAP CORP|3.06
20140808|918194101|WOOF|1453|VCA INC COM STK (DE)|36.95
20140808|91822T101|VGLS|211|VG LIFE SCIENCES INC.|0.17
20140808|918284100|VSEC|60|V S E CORP|58.05
20140808|91829B103|VOC|477|VOC ENERGY TR TR UNIT|14.69
20140808|91829F104|VOXX|396|VOXX INTL CORP|9.31
20140808|91851C201|EGY|296|VAALCO ENERGY INC (NEW)|7.90
20140808|918641101|VGEN|7900|VACCINOGEN, INC. COMMON STOCK |3.15
20140808|91879Q109|MTN|41|VAIL RESORTS INC|74.23
20140808|918905100|VHI|1670|VALHI INC|6.76
20140808|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140808|919067108|VTIFF|8|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140808|91911K102|VRX|2537|VALEANT PHARMACEUTICALS INTERN|106.73
20140808|91912E105|VALE|22671|VALE S A ADR (REPSTG 1 COM SHR|13.79
20140808|91912E204|VALEP|578|VALE S A ADR (REPSTG 1 CL A PF|12.26
20140808|91912N105|VAPE|4030|VAPE HLDGS INC COM STK (DE)|2.29
20140808|91913Y100|VLO|565|VALERO ENERGY CORP (NEW)|50.85
20140808|919134304|VLEEY|312|VALEO SPONS ADR|58.49
20140808|91915P107|VLDI|1525|VALIDIAN CORPORATION|0.03
20140808|919629105|VYFC|1175|VALLEY FINL CORP (VA)|12.25
20140808|919794107|VLY|2200|VALLEY NATIONAL BANCORP|9.76
20140808|92023R308|VLOWY|30855|VALLOUREC S.A. SPONSORED ADR (|8.53
20140808|920253101|VMI|23|VALMONT INDS INC|144.52
20140808|920437100|VALU|106|VALUE LINE INC|16.70
20140808|92047K107|VVTV|14|VALUEVISION|4.71
20140808|921659108|VNDA|8017|VANDA PHARMACEUTICALS INC COM |12.82
20140808|921908844|VIG|1977|VANGUARD DIVIDEND APPRECIATION|74.82
20140808|921909768|VXUS|905|VANGUARD STAR FD VANGUARD TOTA|52.21
20140808|921910816|MGK|57012|VANGUARD MEGA CAP GROWTH ETF|75.09
20140808|921910840|MGV|17565|VANGUARD MEGA CAP VALUE|56.96
20140808|921932505|VOOG|5935|VANGUARD S&P 500 GROWTH ETF|92.09
20140808|921932703|VOOV|811|VANGUARD S&P 500 VALUE ETF|84.59
20140808|921932778|VIOV|2477|VANGUARD S&P SMALL CAP 600 VAL|94.72
20140808|921932794|VIOG|593|VANGUARD S&P SMALL CAP 600 GRO|97.44
20140808|921932869|IVOG|1335|VANGUARD S&P MID CAP 400 GROWT|92.05
20140808|921932885|IVOO|723|VANGUARD S&P MID CAP 400 ETF|92.15
20140808|921937793|BLV|35|VANGUARD BD INDEX FD INC LONG |90.61
20140808|921937819|BIV|880|VANGUARD BD INDEX FD INC INTER|84.80
20140808|921937827|BSV|1266|VANGUARD BD INDEX FD INC SHORT|80.31
20140808|921937835|BND|2699|VANGUARD BD INDEX FD INC TOTAL|82.19
20140808|921943858|VEA|8862|VANGUARD FTSE DEVELOPED MARKET|40.55
20140808|921946885|VWOB|1094|VANGUARD EMERGING MKTS GOVT BD|79.58
20140808|922020805|VTIP|14320|VANGUARD SHT TRM INFLT-PROT FD|50.05
20140808|92203J407|BNDX|16083|VANGUARD TOTAL INTERNATIONAL B|51.66
20140808|92204A108|VCR|4297|VANGUARD CONSUMER DISCRETIONAR|106.34
20140808|92204A207|VDC|272|VANGUARD CONSUMER STAPLES ETF |112.67
20140808|92204A504|VHT|1700|VANGUARD HEALTH CARE ETF|109.64
20140808|92204A702|VGT|1316|VANGUARD INFORMATION TECHNOLOG|96.30
20140808|92204A801|VAW|2673|VANGUARD MATERIALS ETF|109.09
20140808|92204A876|VPU|139|VANGUARD UTILITIES ETF|88.59
20140808|92204A884|VOX|4074|VANGUARD TELECOMMUNICATION SER|86.14
20140808|922042676|VNQI|16218|VANGUARD GLOBAL EX- U.S. REAL |57.42
20140808|922042718|VSS|20992|VANGUARD INTL EQTY FTSE ALL-WO|105.55
20140808|922042742|VT|1520|VANGUARD TOTAL WORLD STK INDEX|60.26
20140808|922042775|VEU|67999|VANGUARD FTSE ALL- WORLD EX-US|50.46
20140808|922042866|VPL|5170|VANGUARD FTSE PACIFIC ETF FTSE|61.53
20140808|922042874|VGK|24521|VANGUARD FTSE EUROPE ETF FTSE |55.79
20140808|92205F106|VNR|2874|VANGUARD NAT RES LLC COM UNIT |29.28
20140808|92205F205|VNRAP|1281|VANGUARD NAT RES LLC PERP PFD |25.85
20140808|92205F304|VNRBP|924|VANGUARD NATURAL RESOURCES LLC|24.85
20140808|92206C102|VGSH|5258|VANGUARD|61.00
20140808|92206C409|VCSH|1707|VANGUARD SHT-TERM CORP BD ETF |80.31
20140808|92206C649|VTWV|221|VANGUARD RUSSELL 2000 VALUE ET|84.04
20140808|92206C664|VTWO|69292|VANGUARD RUSSELL 2000 ETF|89.30
20140808|92206C680|VONG|6674|VANGUARD RUSSELL 1000 GROWTH E|90.85
20140808|92206C706|VGIT|9598|VANGUARD INTERMEDIATE-TERM GOV|64.07
20140808|92206C714|VONV|45710|VANGUARD RUSSELL 1000 VALUE ET|85.62
20140808|92206C730|VONE|20879|VANGUARD RUSSELL 1000 ETF|88.02
20140808|92206C847|VGLT|7520|VANGUARD LG-TRM GOVT BD ETF|72.21
20140808|92206C870|VCIT|18008|VANGUARD INTERMEDIATE-TERM COR|86.58
20140808|92206L102|VNMC|1499|VANGUARD MINING CORP COM STK (|2.50
20140808|922099205|VPCO|737|VAPOR CORP COMMON STOCK|4.25
20140808|922104104|VHUB|2000|VAPOR HUB INTERNATIONAL INC. C|0.11
20140808|92220P105|VAR|10990|VARIAN MEDICAL SYSTEMS INC|83.55
20140808|922280102|VRNS|29|VARONIS SYS INC COM STK (DE)|21.00
20140808|92240G101|VVC|417|VECTREN CORPORATION|37.80
20140808|922417100|VECO|136|VEECO INSTRUMENTS INC(DEL)|35.12
20140808|922475108|VEEV|11419|VEEVA SYSTEMS INC CL A COM|22.59
20140808|92276F100|VTR|427|VENTAS INC|62.84
20140808|922908363|VOO|3456|VANGUARD INDEX FDS S&P 500 ETF|175.13
20140808|922908553|VNQ|15525|VANGUARD REIT ETF|74.48
20140808|922908611|VBR|102|VANGUARD SMALL-CAP VALUE ETF|100.28
20140808|922908629|VO|4736|VANGUARD MID-CAP ETF|114.60
20140808|922908637|VV|79|VANGUARD LARGE-CAP ETF|87.82
20140808|922908652|VXF|1546|VANGUARD EXTENDED MARKET ETF|83.51
20140808|922908736|VUG|2901|VANGUARD GROWTH ETF|96.54
20140808|922908744|VTV|4376|VANGUARD VALUE ETF|78.95
20140808|922908751|VB|4017|VANGUARD SMALL-CAP ETF|110.99
20140808|922908769|VTI|7562|VANGUARD TOTAL STOCK MARKET ET|98.79
20140808|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.33
20140808|92334N103|VE|1209|VEOLIA ENVIRONNEMENT|16.41
20140808|92335C106|VRA|1487|VERA BRADLEY, INC COM STK|20.09
20140808|92337C104|VSTM|1111|VERASTEM, INC. COMMON STOCK|8.18
20140808|92337F107|VCYT|299|VERACYTE INC COM|14.51
20140808|92337L104|VRCI|350000|VERDE SCIENCE, INC. COMMON STO|0.01
20140808|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|0.59
20140808|92342Y109|PAY|167|VERIFONE SYSTEMS, INC.|32.81
20140808|92343V104|VZ|2518|VERIZON COMMUNICATIONS|48.65
20140808|92343X100|VRNT|287|VERINT SYSTEMS INC|47.45
20140808|923449102|VTEQ|5471|VERITEQ CORPORATION COMMON STO|0.05
20140808|92345Y106|VRSK|1139|VERISK ANALYTICS INC CL A|60.40
20140808|923454102|VRTV|6578|VERITIV CORPORATION|38.65
20140808|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140808|92346W109|VRTY|553|VERITY CORP COMMON STOCK|0.26
20140808|923725105|VET|847|VERMILION ENERGY INC COM (CANA|62.07
20140808|92407M206|VRML|142|VERMILLION INC (DE)|2.02
20140808|92529L102|VSAR|137|VERSARTIS INC COM|20.06
20140808|92531L108|VRS|4925|VERSO PAPER CORP COM STK (DE) |3.29
20140808|92532F100|VRTX|183|VERTEX PHARMACEUTICALS INC|84.74
20140808|92534K107|VTNR|17642|Vertex Energy, Inc|8.31
20140808|92552R406|VVI|21|VIAD CORP (NEW)|21.90
20140808|92552V100|VSAT|200|VIASAT INC|57.29
20140808|925602104|VICL|64|VICAL INC|1.25
20140808|925815102|VICR|82|VICOR CORP|7.90
20140808|926628108|VIAAY|1|VIENNA INTL AIRPORT SPONS ADR |22.36
20140808|92672A101|VPFG|163|VIEWPOINT FINL GROUP COM STK N|24.73
20140808|92672V204|VGGL|1|VIGGLE INC. COMMON STOCK|3.72
20140808|92705T200|92705T|224|VILLAGE BANK AND TRUST FINANCI|1.00
20140808|927107409|VLGEA|182|VILLAGE SUPER MARKET CL-A NEW |23.40
20140808|92719A106|VIP|4164|VIMPELCOM LTD|8.00
20140808|92719W108|VNCE|53|VINCE HLDG CORP COM STK (DE)|34.45
20140808|927191106|VCO|945|VINA CONCHA Y TORO ADR (EA REP|39.49
20140808|927320101|VCISY|2064|VINCI SA ADR (FRANCE)|15.48
20140808|92763A101|VMEM|1696|VIOLIN MEMORY INC COM STK (DE)|3.70
20140808|92763M105|VNOM|225|VIPER ENERGY PARTNERS LP COM U|31.46
20140808|92763W103|VIPS|436|VIPSHOP HLDGS LTD SPONSORED AD|208.09
20140808|927651109|VIRC|1051|VIRCO MFG CORPORATION|2.69
20140808|92780V104|VEGYF|518|VIRGINIA ENERGY RESOURCES INC |0.05
20140808|927912105|VSCI|1066|VISION SCIENCES INC (DEL)|0.95
20140808|92823T108|VHC|33476|VirnetX Holding Corp Common St|14.08
20140808|928242205|VPRO|12740|VIROPRO INC NEW|.
20140808|92826C839|V|1|VISA INC CLASS A COM|209.04
20140808|92827K103|VTSI|2000|VIRTRA SYSTEMS, INC.|0.05
20140808|92828V108|VPIG|38456|VIRTUAL PIGGY INC|0.94
20140808|92829A103|DCA|5517|VIRTUS TOTAL RETURN FD COM SHS|4.58
20140808|92829B101|VGI|158|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20140808|92829C109|PGCX|142783|VIRTUAL SOURCING INC COM STK (|0.02
20140808|928298108|VSH|41400|VISHAY INTERTECHNOLOGY INC|14.68
20140808|92833U202|VISN|70|VISIONCHINA MEDIA INC SPONSORE|15.15
20140808|92834V100|VOIL|78209|VIRTUS OIL AND GAS CORP. COMMO|1.27
20140808|92835C101|VIIC|25554|VISION INDS CORP COM STK (FL) |.
20140808|92840H103|VSTA|41198|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140808|928497304|VTSS|715|VITESSE SEMICONDUCTOR CORPORAT|2.81
20140808|92852T201|VIVHY|2924|VIVENDI SA UNSPONSORED ADR (FR|25.75
20140808|928551100|VVUS|10753|VIVUS INC|4.56
20140808|92856B107|VIZC|7555|VIZCONNECT INC COM STK (NV)|0.05
20140808|928563402|VMW|23483|VMWARE, INC. CL A COM STK|98.77
20140808|92857F107|VCRA|174|VOCERA COMMUNICATIONS INC COM |8.86
20140808|92857W308|VOD|12102|VODAFONE GROUP PLC NEWSPONSORE|32.70
20140808|928578103|VLPNY|4184|Voestalpine AG Unsponsored ADR|8.35
20140808|92858D200|VDMCY|625|VODACOM GROUP LIMITED SPONSORE|11.59
20140808|928645100|VOLC|475|VOLCANO CORPORATION COM STK|15.78
20140808|928662402|VLKPY|391|VOLKSWAGEN AG SPONS ADR REPSTG|44.51
20140808|92870X309|VLTC|255|VOLTARI CORP COM STK NEW (DE) |1.83
20140808|92886T201|VG|8135|VONAGE HOLDINGS CORP|3.42
20140808|928972108|WILN|316|WI-LAN INC|3.39
20140808|929042109|VNO|927|VORNADO REALTY TRUST|104.07
20140808|929042844|VNOPRL|21|VORNADO REALTY TRUST PFD SER L|23.54
20140808|929042869|VNOPRJ|473|VORNADO RLTY TR|26.57
20140808|929089100|VOYA|1037|VOYA FINL INC COM STK (DE)|36.09
20140808|92911N104|VRNG|3929|VRINGO, INC COM STK|3.22
20140808|92912L107|VJET|14863|VOXELJET AG ADS EACH REPSTG 1/|16.54
20140808|92912R104|IGA|265|VOYA GLOBAL ADVANTAGE & PREM O|11.59
20140808|92912T100|IGD|18211|VOYA GLOBAL EQUITY DIVID & PRE|9.22
20140808|92912X101|IDE|9|VOYA INFRASTRUCTURE|17.43
20140808|92912Y109|IID|603|VOYA INTL HIGH DIVID EQUITY IN|9.30
20140808|92913A100|PPR|216|VOYA PRIME RATE TR COM SHS BEN|5.49
20140808|92913C106|IRR|311|VOYA NATURAL RESOURCES EQUITY |10.67
20140808|92921W300|VUZI|146|VUZIX CORPORATION COMMON STOCK|2.72
20140808|929212207|VUOC|649|VU1 CORPORATION (NEW) COMMON S|0.63
20140808|92922P106|WTI|10|W&T OFFSHORE, INC.|14.75
20140808|929236107|WDFC|185|W D - 40 CO|68.62
20140808|92924F106|WGL|352|WGL HOLDINGS INC.|38.37
20140808|92927K102|WBC|35|WABCO HOLDINGS, INC|97.85
20140808|92931L302|WPCS|52647|WPCS INTL INC COM STK (DE)|1.05
20140808|929328102|WSFS|220|WSFS FINL CORP|72.00
20140808|92933J107|MRWSY|3149|WM Morrison Supermarkets Plc U|14.09
20140808|92934F203|WH|1262|WSP HOLDINGS LTD ADR NEW|0.75
20140808|92934S403|WTCG|7614|W TECHNOLOGIES INC COM STK (DE|0.01
20140808|929352102|WX|98|WUXI PHARMATECH, CAYMAN INC RE|32.47
20140808|92937A102|WPPGY|10060|WPP PLC ADR (JE) NEW|98.82
20140808|92939D104|WLRH|4500|WL ROSS HOLDINGS CORP COM SHS |9.65
20140808|92939D112|WLRHW|4950|WL ROSS HOLDINGS CORP WT EXP|0.56
20140808|930059100|WDR|199|WADDELL & REED FINL INC CL A|51.74
20140808|930427109|WAGE|3486|WAGEWORKS INC|45.69
20140808|93114W107|WMMVY|82|WAL-MART DE MEXICO S A B DE C |25.94
20140808|931142103|WMT|136|WAL-MART STORES INC|73.95
20140808|931422109|WAG|475|WALGREEN COMPANY|60.87
20140808|93317Q105|WLT|842524|WALTER ENERGY INC COM STK (DE)|6.14
20140808|93564A100|WRES|1018|WARREN RESOURCES INC|5.84
20140808|936544105|WRTBY|889|Wartsila Corporation Unsponsor|9.69
20140808|938824109|WAFD|432|WASHINGTON FEDERAL INC|20.84
20140808|939647103|WPG|422|WASHINGTON PRIME GROUP INC COM|18.60
20140808|939653101|WRE|179|WASH REAL EST INV TST SBI|26.37
20140808|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|33.48
20140808|941053100|WCN|3|WASTE CONNECTIONS INC|47.07
20140808|94106L109|WM|1459|WASTE MANAGEMENT INC(NEW)|44.05
20140808|9415EQ108|WFIFF|2235|WaterFurnace Renewable Energy |27.85
20140808|94188P101|WSBF|4678|WATERSTONE FINL INC COM STK (M|11.22
20140808|942622200|WSO|83|WATSCO INC|89.85
20140808|942749102|WTS|159|WATTS WATER TECHNOLOGIES INC C|57.43
20140808|943315101|WPP|101|WAUSAU PAPER CORP.|9.39
20140808|943526400|WAVX|26496|WAVE SYS CORP CL A COM STK (DE|1.31
20140808|94354B100|WFTSF|9180|Wavefront Technology Solutions|0.17
20140808|94733A104|WWWW|243|WEB.COM GROUP INC COM STK|19.74
20140808|94770V102|WBMD|77144|WEBMD HEALTH CORP COM STK RECL|48.11
20140808|947890109|WBS|2248|WEBSTER FINL CORP WATERBURY CN|28.35
20140808|948596101|WB|856|WEIBO CORPORATION AMERICAN DEP|19.24
20140808|948626106|WTW|104841|WEIGHT WATCHERS INTL|22.03
20140808|948741103|WRI|213|WEINGARTEN RLTY INVS/SBI|32.98
20140808|94876Q106|WEIGY|4740|WEIR GROUP PLC UNSPONSORED ADR|21.45
20140808|948849104|WMK|272|WEIS MARKETS INCORPORATED|43.28
20140808|94946T106|WCG|171|WELLCARE HEALTH PLANS, INC|60.01
20140808|94947A106|WPWR|107116|WELL POWER, INC. COMMON STOCK |0.09
20140808|949485106|WEBK|699|WELLESLEY BANCORP INC (MD)|19.10
20140808|949504104|WGPLF|11979|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140808|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140808|94973A103|WCUI|9440|WELLNESS CENTER USA INC COMMON|0.22
20140808|94973V107|WLP|137|WELLPOINT HEALTH NETWORKS INC |107.29
20140808|949746101|WFC|3715|WELLS FARGO & CO(NEW)|49.70
20140808|949746119|WFCWS|732|WELLS FARGO & COMPANY WARRANTS|18.54
20140808|949746366|WFCPRT|8827|WELLS FARGO & CO NEW DEP SHS R|24.50
20140808|949746465|WFCPRR|203|WELLS FARGO & CO DEP SHS REPST|27.80
20140808|949746556|WFCPRQ|3238|WELLS FARGO&CO NEW DEP SHS REP|25.71
20140808|949746655|WFCPRP|1059|WELLS FARGO & COMPANY DEP SHS |23.12
20140808|949746721|WFCPRO|3421|WELLS FARGO & CO NEW DEP SHS R|22.70
20140808|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20140808|949746879|WFCPRJ|57|WELLS FARGO DEP SH RPSG 1/40 I|29.40
20140808|94987E109|ERH|798|WELLS FARGO ADVANTAGE UTILITIE|12.20
20140808|950755108|WERN|928|WERNER ENTERPRISES INC|24.64
20140808|950810101|WSBC|69|WESBANCO INC|29.68
20140808|950814103|WAIR|37|WESCO AIRCRAFT HLDGS INC COM S|17.72
20140808|95082P105|WCC|4280|WESCO INTERNATIONAL INC|79.30
20140808|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140808|955306105|WST|451|WEST PHARMACEUTICAL SERV INC|40.18
20140808|957090103|WABC|200|WESTAMERICA BANCORP|47.23
20140808|957155203|WEGYF|11650|WESTBRIDGE ENERGY CORPORATION |0.17
20140808|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |84.00
20140808|95727P106|WBB|15|WESTBURY BANCORP INC COM|15.20
20140808|957638109|WAL|123|WESTERN ALLIANCE BANCORPORATIO|22.33
20140808|95766A101|ESD|747|WESTERN ASSET EMERGING MKTS DE|17.65
20140808|95766E103|EMD|177|WESTERN ASSET EMERGING MKTS IN|12.49
20140808|95766G108|GDF|73|WESTERN ASSET GLB PARTNERS INC|10.67
20140808|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |8.97
20140808|95766N103|MHF|1473|WESTERN ASSET MUNI HIGH INCM F|7.51
20140808|95766P108|MNP|319|WESTERN ASSET MUNI PARTNERS FD|14.68
20140808|95766Q106|WIA|119|WESTERN ASSET/CLAYMORE INFLATI|12.05
20140808|95766R104|WIW|2286|WESTERN ASSET/CLAYMORE INFLATI|12.09
20140808|95768A109|MTT|184|WESTERN ASSET MUN DEFINED OPPO|22.34
20140808|95768B107|HYI|246|WESTERN ASSET HIGH YIELD DEFIN|17.00
20140808|95790A101|IGI|186|WESTERN ASSET INVESTMENT GRADE|20.94
20140808|95790C107|GDO|267|WESTERN ASSET GLOBAL CORP DEFI|18.31
20140808|95790D105|WMC|2052|WESTERN ASSET MTG CAP CORP COM|14.35
20140808|958102105|WDC|661|WESTERN DIGITAL CORP|101.60
20140808|958254104|WES|173|WESTERN GAS PARTNERS, LP|71.70
20140808|958435109|SBI|5120|WESTERN INTER MUNI FD INC COM |9.54
20140808|959802109|WU|853|THE WESTERN UNION COMPANY|16.90
20140808|96008P104|WFD|1|WESTFIELD FINL INC NEW|7.08
20140808|960224103|WFGPY|1862|WESTFIELD CORPSPONSORED ADR RE|13.77
20140808|960417103|WLKP|76170|WESTLAKE CHEM PARTNERS LP COM |29.60
20140808|960878106|WLB|315|WESTMORELAND COAL CO|42.37
20140808|960908309|WPRT|2827|WESTPORT INNOVATIONS INC NEW O|14.89
20140808|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.44
20140808|961214301|WBK|48|WESTPAC BANKING ADS 1 ORD SH|31.08
20140808|961765104|WHG|165|WESTWOOD HLDGS GROUP INC.|56.71
20140808|96208T104|WEX|211|WEX INC COM STK (DE)|108.47
20140808|962149100|WEYS|93|WEYCO GROUP INC|27.41
20140808|962166104|WY|317|WEYERHAEUSER COMPANY|31.55
20140808|962166872|WYPRA|103|WEYERHAEUSER COMP PREF CONV SE|55.28
20140808|962257408|WARFY|1426|WHARF HOLDINGS LTD ORD UNSPONS|15.48
20140808|963320106|WHR|245|WHIRLPOOL CORPORATION|142.58
20140808|966084204|WSR|76|WHITESTONE REIT COM SHS BEN IN|14.83
20140808|966244105|WWAV|1080|WHITEWAVE FOODS CO COM(DE)|32.84
20140808|966387102|WLL|1482|WHITING PETROLEUM CORP|84.47
20140808|966388100|WHZ|683|WHITING USA TR II TR UNIT (DE)|13.04
20140808|966389108|WHX|15239|WHITING USA TRUST I UNITS OF B|2.28
20140808|966837106|WFM|26381|WHOLE FOODS MKT INC|37.35
20140808|96684G105|GWPC|2956|WHOLEHEALTH PRODUCTS INC COMN |0.20
20140808|967590100|WYY|9996|WIDEPOINT CORP|1.51
20140808|967662107|WBRBY|564|WIENERBERGER BAUST AKTIENG ADR|2.99
20140808|967668203|WFWL|1282|Wifi Wireless, Inc. New Common|0.04
20140808|968223206|JWA|229|WILEY(JOHN)& SONS INC CL A|58.94
20140808|968235200|WHLM|10|WILHELMINA INTERNATIONAL, INC.|6.88
20140808|969203108|WG|33|WILLBROS GROUP INC (DE)|10.34
20140808|96925P104|WIMHY|983|William Hill Plc Unsponsored A|22.48
20140808|96926A106|WILYY|72|William Demant Holding AS Unsp|17.36
20140808|969457100|WMB|3768|WILLIAMS COMPANIES|54.37
20140808|969490101|CWEI|14|WILLIAMS CLAYTON ENERGY INC|108.03
20140808|96950F104|WPZ|1489|WILLIAMS PARTNERS L.P. COM UTS|49.27
20140808|971433107|WLMIY|431|Wilmar International Ltd Unspo|25.89
20140808|97315W105|WWPW|469|Wind Works Power Corp. Common |0.06
20140808|97382A101|WIN|75949|WINDSTREAM HOLDINGS ,INC|11.16
20140808|97382J102|WSTI|138782|WINDSTREAM TECHNOLOGIES INC|0.72
20140808|974250102|WINA|74|WINMARK CORPORATION|67.53
20140808|974637100|WGO|22|WINNEBAGO INDS INC|23.63
20140808|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|15.05
20140808|976391508|FURPRD|144|WINTHROP RLTY TR PFD SHS BEN I|26.04
20140808|97650W108|WTFC|681|WINTRUST FINL CORP|44.58
20140808|976657106|WEC|2530|WISCONSIN ENERGY CORP|42.65
20140808|97717W109|DTD|4819|WISDOMTREE TR TOTAL DIVIDEND F|69.53
20140808|97717W133|CEW|54305|WISDOMTREE EMERGING CURRENCY S|20.32
20140808|97717W174|EU|674|WISDOMTREE EURO DEBT FUND|23.36
20140808|97717W208|DHS|169|WISDOMTREE EQUITY INCOME FUND |57.64
20140808|97717W216|AUNZ|43|WISDOMTREE TR|20.95
20140808|97717W240|BZF|20611|WISDOMTREE BRAZILIAN REAL STRA|18.86
20140808|97717W307|DLN|857|WISDOMTREE TR LARGECAP DIVID F|68.87
20140808|97717W315|DEM|21474|WISDOMTREE EMERG MKTS EQUITY I|50.96
20140808|97717W331|DRW|26719|WISDOMTREE GLOBAL EX-US REAL E|30.09
20140808|97717W364|AGND|154|WISDOMTREE TR BARCLAYS US AGGR|47.05
20140808|97717W372|DXKW|21829|WISDOMTREE KOREA HEDGED EQUITY|23.36
20140808|97717W380|AGZD|378|WISDOM TREE BARCLAYS US AGGREG|49.70
20140808|97717W398|HYND|1031|WISDOMTREE TR BOFA MERRILL LYN|23.18
20140808|97717W422|EPI|38982|WISDOMTREE TR INDIA EARNINGS F|21.66
20140808|97717W430|HYZD|9|WISDOMTREE TR BOFA MERRILL LYN|24.63
20140808|97717W448|DXGE|19225|WISDOMTREE GERMANY HEDGED EQUI|25.29
20140808|97717W489|DXJT|3328|WISDOMTREE TR JAPAN HEDGED TEC|25.13
20140808|97717W539|EMCG|304|EMERGING MKTS CONSUMER GROWTH |25.82
20140808|97717W570|EZM|543|WISDOMTREE TR MIDCAP EARNINGS |87.68
20140808|97717W588|EPS|4197|WISDOMTREE TR EARNINGS 500 FUN|66.66
20140808|97717W596|EXT|925|WISDOMTREE TR TOTAL EARNINGS F|68.65
20140808|97717W703|DWM|14|WISDOMTREE TRUST DEFA FD|53.56
20140808|97717W711|GNAT|1229|WISDOMTREE TR GLOBAL NATURAL R|22.12
20140808|97717W786|DOO|2986|WISDOMTREE TR INTL DIVID EX FI|48.40
20140808|97717W794|DOL|3547|WISDOMTREE TR INTL LARGECAP DI|50.94
20140808|97717W828|AXJL|36|WISDOMTREE ASIA PACIFIC EX- JA|69.83
20140808|97717W877|DEW|1881|WISDOMTREE GLOBAL EQUITY INCOM|47.43
20140808|97717X305|GULF|39|WISDOM TREE MIDDLE EAST DIVIDE|23.29
20140808|97717X610|EUDG|2420|WISDOMTREE TR EUROPE DIVID GRO|23.65
20140808|97717X669|DGRW|20652|WISDOMTREE TR US DIVID GROWTH |28.35
20140808|97717X701|HEDJ|1273|WISDOMTREE EUROPE HEDGED EQUIT|54.63
20140808|97717X719|CHXF|401|WISDOMTREE TR CHINA DIVIDEND E|54.80
20140808|97717X784|EMCB|339|WISDOMTREE EMERGING MRKTS CORP|76.77
20140808|97717X842|ALD|11704|WISDOMTREE ASIA LOCAL DEBT FUN|49.28
20140808|97717X859|CCX|487|WISDOMTREE COMMODITY CURRENCY |19.99
20140808|977868306|WOSYY|16318|WOLSELEY PLC SPONSORED ADR (JE|5.09
20140808|977874205|WTKWY|319|WOLTERS KLUWER NV SPONS ADR|26.65
20140808|978097103|WWW|2246|WOLVERINE WORLD WIDE|25.55
20140808|980745103|WWD|517|WOODWARD INC COM|49.81
20140808|981419104|WRLD|684|WORLD ACCEPTANCE CORP (DEL)|80.90
20140808|98143F207|WDAS|19899|WORLD ASSURANCE GROUP INC COM |0.45
20140808|98145W208|XWES|4040|WORLD ENERGY SOLUTIONS INC NEW|3.69
20140808|981475106|INT|13|WORLD FUEL SERVICES CORP|42.66
20140808|98156Q108|WWE|35684|WORLD WRESTLING ENTERTAINMENT |13.68
20140808|98158H106|FARE|1912|WORLD MOTO, INC. COMMON STOCK |0.05
20140808|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|16.15
20140808|981811102|WOR|91|WORTHINGTON IND'S, INC|39.25
20140808|98310W108|WYN|203|WYNDHAM WORLDWIDE CORP COM|74.82
20140808|98313R106|WYNMY|1351|WYNN MACAU LIMITED UNSPONSORED|37.87
20140808|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.51
20140808|983845108|XRSC|1947|XRS CORP COM STK (MN)|3.01
20140808|98389B100|XEL|1493|XCEL ENERGY INC|29.98
20140808|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140808|983919101|XLNX|39180|XILINX INC|41.05
20140808|98400J108|XCRA|61|XCERRA CORP COM STK (MA)|9.42
20140808|98411C100|XNPT|400|XENOPORT, INC.|4.38
20140808|984117101|XNNH|212|XENONICS HOLDINGS INC|0.18
20140808|984121103|XRX|90965|XEROX CORP;COM USD1|12.93
20140808|98417U104|XRGYF|110073|XINERGY LTD ORD SHS (CDA)|0.35
20140808|98418R100|XYIGY|81|XINYI GLASS HOLDINGS LIMITED U|11.66
20140808|98419J107|XOMA|1560|XOMA LTD. COM STK (DELAWARE)|3.89
20140808|98419M100|XYL|21|XYLEM INC COM STK|36.04
20140808|98419Q101|XOOM|34|XOOM CORP COM|21.35
20140808|98420C109|XUII|610000|XUMANII INTL HLDGS CORP COM ST|.
20140808|984245100|YPF|1044|YPF SOCIEDAD ANONIMA ADS|33.43
20140808|984249607|YRCW|897|YRC WORLDWIDE INC COMMON|22.02
20140808|98426T106|YY|24466|YY INC|85.80
20140808|98433V102|YAHOY|82|Yahoo Japan Corp Unsponsored A|8.81
20140808|98462Y100|AUY|17008|YAMANA GOLD INC|8.71
20140808|984627109|YAMCY|135|YAMAHA CORPORATION SPONS ADR|14.95
20140808|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.02
20140808|98484T105|YPPN|2992|YAPPN CORP. COMMON SHARES|0.13
20140808|984851204|YARIY|469|YARA INTL ASA SPONS ADR (NORWA|46.09
20140808|985817105|YELP|3929|YELP INC CL A COM STK (DE)|68.62
20140808|98584B103|YGE|340309|YINGLI GREEN ENERGY HOLDING CO|3.36
20140808|98615T107|YXOXY|733|YOOX SPA SPONSORED ADR (ITALY)|23.77
20140808|98741R207|YOD|3249|YOU ON DEMAND HOLDINGS, INC.|2.64
20140808|98742U100|YOKU|1378|YOUKU TUDOU INC.(CAYMAN ISLS) |19.52
20140808|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.16
20140808|988498101|YUM|2682|YUM BRANDS, INC|69.72
20140808|98872B104|YUME|632|YUME INC COM|5.80
20140808|98876R303|ZBB|1153|ZBB ENERGY CORP COM STK NEW (W|1.37
20140808|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.16
20140808|98885E103|ZFGN|753|ZAFGEN INC COM STK (DE)|17.52
20140808|98912M201|ZAAP|2632|ZAP|0.12
20140808|98919T100|ZAZA|1761|ZAZA ENERGY CORP COM|0.74
20140808|98921P104|ZMSPF|6000|Zecotek Photonics Inc Ordinary|0.56
20140808|98936J101|ZEN|595|ZENDESK INC COM|19.42
20140808|98944B108|ZEP|42|ZEP INC COM STK (DE)|15.66
20140808|98950P884|ZHNE|865|ZHONE TECH INC COM STK (DE)|3.19
20140808|98954A107|Z|5602|ZILLOW INC CLASS A|139.94
20140808|989696109|ZN|653|ZION OIL & GAS INC COM|1.93
20140808|989701818|ZBK|40|ZIONS BANCORP 6.95% SUB NT DUE|26.70
20140808|989701859|ZBPRG|177|ZIONS BANCORPORATION DEP SHS R|25.80
20140808|989701867|ZBPRF|484|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20140808|98973A104|ZBPRA|254|ZIONS BANCORPORATION DEPOSITAR|20.95
20140808|98973P101|ZIOP|12848|ZIOPHARM ONCOLOGY, INC.|3.09
20140808|98974F409|ZPPB|110|ZIPPY BAGS, INC. COMMON|3.50
20140808|98974P100|ZIXI|26|ZIX CORPORATION|3.69
20140808|98974V107|ZIPR|6220|ZIP REALTY, INC|6.73
20140808|98976E400|ZOOM|493|ZOOM TECHNOLOGIES INC COM STK |2.69
20140808|989774104|ZU|21540|ZULILY INC CLASS A COMMON STOC|36.76
20140808|98978L105|ZGNX|1020|ZOGENIX INC COM|1.32
20140808|98978V103|ZTS|263|ZOETIS INC. CLASS A COM STK|31.79
20140808|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|6.41
20140808|98979J109|ZOES|7546|ZOES KITCHEN INC COM STK (DE) |28.36
20140808|989817101|ZUMZ|92|ZUMIEZ INC COM|29.32
20140808|98982X103|ZA|2856|ZUOAN FASHION LTD SPON ADR EAC|1.42
20140808|989825104|ZURVY|4083|ZURICH INSURANCE GRP LTD SPONS|29.34
20140808|989837208|ZTR|44|ZWEIG TOTAL RETURN FUND NEW|13.90
20140808|98986T108|ZNGA|453197|ZYNGA INC CLASS A|2.92
20140811|D18190898|DB|133697|DEUTSCHE BANK AG NAMEN AKT (DE|33.30
20140811|E8683R144|SANPRE|988|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140811|G0083B108|ACT|60916|ACTAVIS PLC COM SHS (IRL)|205.79
20140811|G0114P100|AMLZF|24369|AFRICAN MINERALS LIMITED ORDIN|0.81
20140811|G0129K104|AYR|305|AIRCASTLE LIMITED COM|19.14
20140811|G01767105|ALKS|160|ALKERMES PLC ORDINARY SHS (IRE|41.91
20140811|G02602103|DOX|900|AMDOCS LTD ORD|44.70
20140811|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|28.73
20140811|G0408V102|AON|124|AON PLC ORD SHS CL A NEW (UK) |84.56
20140811|G0450A105|ACGL|2734|ARCH CAPITAL GROUP LTD|54.60
20140811|G05384139|AHLPRA|78|ASPEN INSURANCE HLDGS LTD PERF|26.84
20140811|G05384154|AHLPRC|320|ASPEN INSURANCE HLDGS LTD FXD/|25.19
20140811|G0585R106|AGO|22|ASSURED GUARNATY LTD|22.70
20140811|G0692U109|AXS|250|AXIS CAPITAL HOLDINGS LTD|45.30
20140811|G0692U307|AXSPRC|1402|AXIS CAPITAL HOLDINGS LIMITED |26.36
20140811|G10082140|EXXI|997|ENERGY XXI|20.00
20140811|G1151C101|ACN|2301|ACCENTURE PLC CL-A ORDINARY SH|78.87
20140811|G16249107|BPY|11371|BROOKFIELD PPTY PARTNERS L P U|20.92
20140811|G16252101|BIP|206|BROOKFIELD INFRASTRUCTURE PART|39.96
20140811|G16258108|BEP|223|BROOKFIELD RENEWABLE ENERGY PA|29.04
20140811|G16962105|BG|271|BUNGE LIMITED|80.29
20140811|G16962204|BGEPF|33|Bunge Limited 4.875% Perpetual|106.77
20140811|G20045202|CETV|741|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20140811|G21174100|CNIT|4673|CHINA INFORMATION|5.18
20140811|G21490209|CISAA|1690|CIS ACQUISITION LTD CLASS A SH|10.09
20140811|G25343107|CZZ|964|COSAN LIMITED SHS A (BERMUDA) |11.92
20140811|G2554F113|COV|1263|COVIDIEN PLC|84.00
20140811|G27823106|DLPH|169|DELPHI AUTOMOTIVE PLC|68.47
20140811|G29183103|ETN|1586|EATON CORP PLC (IRL)|67.71
20140811|G29438101|EFUT|50|E-FUTURE INFORMATION TECHNOLOG|4.25
20140811|G30337102|EMEXF|14604|EMERALD PLANTATION HLDGS LTD O|0.15
20140811|G30397106|ENH|360|ENDURANCE SPECIALTY HOLDINGS L|55.45
20140811|G30397304|ENHPRB|615|ENDURANCE SPECIALTY HLDGS LTD |26.35
20140811|G30401106|ENDP|76|ENDO INTL PLC ORD SHS (IRL)|63.26
20140811|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|139.10
20140811|G3156P103|ASA|413|ASA GOLD AND PRECIOUS METALS L|14.47
20140811|G3157S106|ESV|288|ENSCO INTERNATIONAL PLC,LONDON|49.15
20140811|G3198U102|ESNT|28|ESSENT GROUP LTD COM SHS (BMU)|19.86
20140811|G32030127|CLWT|10|EURO TECH HOLDINGS CO LTD NEW |4.21
20140811|G3223R108|RE|58|EVEREST RE GP LTD(BERM)HLDG CO|159.10
20140811|G3323L100|FN|26|FABRINET ORD SHS (CYM)|19.30
20140811|G35569105|FLTX|2136|FLEETMATICS GROUP PLC (IRELAND|32.36
20140811|G3788M114|EROS|944|EROS INTL PLC ORD SHS (IMN)|14.88
20140811|G38327105|GPRK|196|GEOPARK LTD. USD SHARES (BMU) |10.02
20140811|G3922B107|G|198|GENPACT LIMITED|17.01
20140811|G39300101|GSOL|50|GLOBAL SOURCES LTD|7.54
20140811|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|25.41
20140811|G39320117|GAI|325|GLOBAL-TECH ADVANCED INNOVATIO|5.58
20140811|G4095J109|GLRE|77|GREENLIGHT CAPITAL RE LTD CL A|32.27
20140811|G4388N106|HELE|35|HELEN OF TROY LTD-NEW-BERMUDA |56.29
20140811|G4412G101|HLF|102061|HERBALIFE LTD|51.49
20140811|G4481U106|HIHO|700|HIGHWAY HOLDINGS LTD|3.17
20140811|G45667105|HOLI|100132|HOLLYSYS AUTOMATION TECHNOLOGI|22.86
20140811|G4705A100|ICLR|100|ICON PLC ADR|51.35
20140811|G47791101|IR|58|INGERSOLL-RAND PLC ORD SHS (IR|59.93
20140811|G491BT108|IVZ|151|INVESCO LTD (NEW)|37.85
20140811|G50871105|JAZZ|1110|JAZZ PHARMACEUTICALS PLC COM S|136.58
20140811|G5258J109|KING|1480|KING DIGITAL ENTMT PLC ORD SHS|19.29
20140811|G5307C105|KFX|8603|KOFAX LIMITED COM STK|7.77
20140811|G5315B107|KOS|45|KOSMOS ENERGY LTD|9.65
20140811|G54050102|LAZ|16236|LAZARD LTD|50.11
20140811|G5480U104|LBTYA|41929|LIBERTY GLOBAL PLC SHS CL A|41.56
20140811|G5480U112|LBTYB|298|LIBERTY GLOBAL PLC SHS CL B (U|44.20
20140811|G5480U120|LBTYK|52648|LIBERTY GLOBAL PLC SHS CL C (U|40.24
20140811|G55598109|EVAR|1190|LOMBARD MEDICAL INC COMMON|5.70
20140811|G57279104|LXFT|975|LUXOFT HLDG INC ORD SHS|35.08
20140811|G5784H106|MANU|38531|MANCHESTER UTD PLC NEW|17.23
20140811|G5785G107|MNK|942|MALLINCKRODT PUB LTD CO SHS (I|69.43
20140811|G58249106|MRKT|100|MARKIT LTD COM SHS (BMU)|25.51
20140811|G6S01W108|PGN|34407|PARAGON OFFSHORE PLC (GBR)|9.54
20140811|G60754101|KORS|111|MICHAEL KORS HLDGS LTD ORD SHS|79.26
20140811|G62185106|MRH|365|MONTPELIER RE HOLDINGS LTD|29.84
20140811|G62185114|MRHPRA|46|MONTPELIER RE HLDNG LTD NON CU|27.70
20140811|G63907102|NTP|27|NAM TAI PPTY INC COM SHS (VGB)|6.78
20140811|G64626206|NEWL|546|NEWLEAD HOLDINGS LTD NEW (BMU)|0.44
20140811|G65431101|NE|21656|NOBLE CORP PLC ORD SHS (UK)|26.83
20140811|G65773106|NAT|2859|NORDIC AMERICAN TANKERS LTD SH|8.72
20140811|G6583A102|NORD|40|NORD ANGLIA EDUCATION INC ORD |18.75
20140811|G6613P202|NADL|1790|NORTH ATLANTIC DRILLING LTD CO|9.58
20140811|G6648D109|HLSS|99000|HOME LN SERVICING SOLUTIONS LT|21.24
20140811|G66721104|NCLH|5438|NORWEGIAN CRUISE LINE HLDGS LT|31.75
20140811|G67742109|OB|96|ONEBEACON INSURANCE GROUP LTD |15.54
20140811|G67828106|SEED|76|ORIGIN AGRITECH LIMITED|2.06
20140811|G6852T105|PRE|155|PARTNERRE LTD|106.75
20140811|G6855A103|OXFD|3|OXFORD IMMUNOTEC GLOBAL PLC|13.74
20140811|G68603128|PREPRF|1453|PARTNERRE LTD. REDEEMABLE PREF|24.40
20140811|G68603409|PREPRD|311|PARTNERRE LTD PFD SER D 6.5%|25.28
20140811|G7S00T104|PNR|175|PENTAIR PLC|67.15
20140811|G7114V102|PME|50|PINGTAN MARINE ENTERPRISE LTD |2.00
20140811|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140811|G7127P100|PTP|82|PLATINUM UNDERWRITERS HLDGS LT|59.84
20140811|G7185A102|PTGEF|19060|PORTAGE BIOTECH INC. ORDINARY |0.15
20140811|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.18
20140811|G72800108|PRTA|250|PROTHENA CORP PLC SHS (IRL)|20.51
20140811|G73268123|QTNTW|6780|QUOTIENT LTD WTS EXP 10/30/15 |2.58
20140811|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|3.99
20140811|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|99.48
20140811|G7498P119|RNRPRE|621|RENAISSANCERE HOLDGINGS LTD 5.|22.88
20140811|G7498P309|RNRPRC|85|RENAISSANCERE HLDGS LTD 6.08% |25.21
20140811|G7665A101|RDC|550|ROWAN COMPANIES INC (UK)|29.50
20140811|G7945E105|SDRL|210322|SEADRILL LIMITED (BERMUDA)|36.70
20140811|G7945M107|STX|908|SEAGATE TECH PLC (IRL)|56.97
20140811|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.84
20140811|G81075106|SFL|945|SHIP FINANCE INTERNATIONAL LTD|18.31
20140811|G81477104|SINA|515|SINA CORPORATION|47.56
20140811|G8649T109|SYCRF|973|SYNOCORA HOLDINGS LTD (BERMUDA|1.82
20140811|G87210103|UTIW|515|UTI WORLDWIDE INC|9.56
20140811|G87264100|TGLS|280|TECNOGLASS INC COM|11.10
20140811|G8766E109|TGH|619|TEXTAINER GROUP HOLDINGS LTD (|35.30
20140811|G8807B106|TBPH|357|THERAVANCE BIOPHARMA INC ORD S|29.79
20140811|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.64
20140811|G89982113|TAT|22|TRANSATLANTIC PETROLEUM LTD OR|10.93
20140811|G9108L124|TNPPRB|10771|TSAKOS ENERGY NAVIGATION LTD R|24.96
20140811|G9108L132|TNPPRC|365|TSAKOS ENERGY NAVIGATION LTD R|25.59
20140811|G9319H102|VR|21|VALIDUS HOLDINGS, LTD|37.45
20140811|G9456A100|GLNG|17545|GOLAR LNG LTD (BERMUDA)|60.96
20140811|G96666105|WSH|49|WILLIS GROUP HOLDINGS PUBLIC L|40.83
20140811|G97822103|PRGO|455|PERRIGO COMPANY PLC (IRL)|143.28
20140811|H0023R105|ACE|110|ACE LIMITED (SWITZERLAND)|100.32
20140811|H01531104|AWH|132|ALLIED WORLD ASSURANCE COMP HL|35.43
20140811|H03579101|EARS|502604|AURIS MED HLDG AG COM|6.08
20140811|H27178104|FWLT|80847|FOSTER WHEELER AG (SWITZERLAND|31.84
20140811|H2906T109|GRMN|14715|GARMIN LTD COM STK (CH)|55.59
20140811|H50430232|LOGI|6887|LOGITECH INTERNATIONAL S.A .OR|13.97
20140811|H84989104|TEL|127|TE CONNECTIVITY LTD|61.29
20140811|H8817H100|RIG|80748|TRANSOCEAN LTD (SWITZERLAND)|38.92
20140811|H89231338|UBS|9651|USB AG (NEW)|17.42
20140811|L0175J104|ASPS|88|ALTISOURCE PORTFOLIO SOLUTIONS|86.42
20140811|L0302D178|MTCN|595|ARCELORMITTAL 6% MANDATORILTY |21.71
20140811|L5140P101|I|34|INTELSAT S A COM (LUX)|17.81
20140811|L5140P119|IPRA|5|INTELSAT S A MANDATORY CONV JR|48.65
20140811|L9340P101|TSE|1718|TRINSEO S.A. ORD SHS|17.78
20140811|M0854Q105|ALLT|459|ALLOT COMMUNICATIONS LTD ORD S|10.89
20140811|M15332121|ATTU|459|ATTUNITY LTD. NEW ORDINARY SHA|6.49
20140811|M15342104|AUDC|120389|AUDIOCODES LTD|5.55
20140811|M20156101|ORPN|447|BIO BLAST PHARMA LTD SHS (ISR)|7.74
20140811|M20598104|CSTE|12080|CAESARSTONE SDOT-YAM LTD ORD S|52.86
20140811|M20791105|CAMT|2030|CAMTEK LTD.|3.53
20140811|M2239P109|ADHD|36|ALCOBRA LTD ORD SHS (ISR)|20.07
20140811|M22465104|CHKP|1055|CHECK POINT SOFTWR TECHNLS LTD|65.80
20140811|M25082104|CKSW|57|CLICKSOFTWARE TECH LTD|7.97
20140811|M25722105|CGEN|18073|COMPUGEN LTD|8.90
20140811|M3760D101|ESLT|375|ELBIT SYSTEMS LTD|60.96
20140811|M39927120|ELLO|295|ELLOMAY CAPITAL LTD ORDINARY S|9.10
20140811|M4059L101|ENZY|37|ENZYMOTEC LTD ORDINARY SHARES |9.31
20140811|M4119S104|EVGN|42|EVOGENE LTD ORD SHRS ORD SHARE|12.90
20140811|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.64
20140811|M6778Q121|LMNS|364|LUMENIS LTD CL B ORD SHS (ISR)|9.90
20140811|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.08
20140811|M67872107|MCUR|1747|MACROCURE LTD SHS (ISR)|8.01
20140811|M75253100|ORBK|93|ORBOTECH LTD|15.84
20140811|M78673106|PERI|199|PERION NETWORK LTD ORD SHS (IS|7.07
20140811|M8183P102|RRST|47|RRSAT GLOBAL COMMUNICATIONS NE|7.60
20140811|M82183126|ROSG|2675|ROSETTA GENOMICS LTD ORD SHS N|3.76
20140811|M84116108|SILC|229|SILICOM LTD|27.38
20140811|M85548101|SSYS|36|STRATASYS LTD ORD SHS (ISRAEL)|114.39
20140811|M87095119|SPCB|2337|SUPERCOM, LTD. NEW ORDINARY SH|9.73
20140811|M8740S227|TATT|300|TAT TECHNOLOGIES LTD-ORD|7.71
20140811|M87896102|TISA|200|TOP IMAGE SYS LTD|3.91
20140811|M8791A109|OTIV|2400|ON TRACK INNOVATIONS LTD|2.20
20140811|M9068E105|SODA|96|SODASTREAM INTERNATIONAL LTD|32.96
20140811|M96885104|VBLX|1082867|VASCULAR BIOGENICS LTD ORD SHS|12.00
20140811|M97540138|VRYAF|961|VIRYANET LIMITED NEW|3.15
20140811|M98068105|WIX|2655|WIX.COM LTD ORDINARY SHS|16.52
20140811|N07059210|ASML|45|ASML HOLDING NV NY REG SHS NEW|91.41
20140811|N20944109|CNHI|8834|CNH INDUSTRIAL N V COM SHS (NL|8.54
20140811|N22717107|CLB|137|CORE LABS N.V.|149.46
20140811|N53745100|LYB|428|LYONDELLBASELL IND NV ORD SHS |108.37
20140811|N63218106|NLSN|590|NIELSEN N.V COM STK|47.20
20140811|N6748L102|OFIX|28|ORTHOFIX INTL N V|32.40
20140811|N71546100|RNA|761|PROSENSA HLDGS N V ORD SHS (NL|9.76
20140811|N72482107|QGEN|220|QIAGEN NV|23.54
20140811|N74108106|RHDGF|87|RETAIL HOLDINGS NV (AN)|19.62
20140811|N7716A151|SPNS|926|SAPIENS INTL CORP NV NEW|7.56
20140811|N7902X106|ST|40|SENSATA TECHNOLOGIES N.V. ORDI|45.45
20140811|N87237108|TRNX|81|TORNIER N V SHARES (NLD)|21.73
20140811|N90064101|QURE|4872|UNIQURE N V ORD SHS (NLD)|10.22
20140811|N93540107|VPRT|128|VISTAPRINT NV ORD SHS (NL)|46.97
20140811|N97284108|YNDX|6664|YANDEX N V CL A ORD SHS (NLD) |29.00
20140811|P94398107|ULTR|5|ULTRAPETROL (BAHAMAS) LTD COM |3.48
20140811|Q2145B158|CBDE|25745|CBD ENERGY LTD ORD SHS (AUS)|3.24
20140811|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.26
20140811|Q7264T104|PALAF|1435|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140811|Q73622104|PARN|173|PARNELL PHARMACEUTICALS HLDGS |5.40
20140811|Q7759R100|PGLA|647|PROGEN PHARMACEUTICALS LIMITED|0.21
20140811|V7780T103|RCL|178|ROYAL CARIBBEAN CRUISES LTD|59.53
20140811|Y0192H111|AQUUW|8600|AQUASITION CORP WARRANTS|0.24
20140811|Y0486S104|AVGO|351|AVAGO TECH LTD ORD SHS (SG)|70.43
20140811|Y0553W103|BALT|15708|BALTIC TRADING LIMITED COMMON |5.10
20140811|Y09675144|TEUPRC|820|BOX SHIPS INCORPORATED CUMV RE|23.68
20140811|Y11082107|CPLP|3|CAPITAL PRODUCT PARTNERS L P (|10.91
20140811|Y1771G102|CMRE|376|COSTAMARE INC COM STK (MHL)|22.63
20140811|Y2065G121|DHT|525|DHT HOLDING, INC NEW|6.49
20140811|Y2069P101|DCIX|20797|DIANA CONTAINERSHIPS INC|2.64
20140811|Y2106R110|LPG|56962|DORIAN LPG LTD COM STK (MHL)|19.63
20140811|Y2109Q101|DRYS|4525|DRYSHIPS INC.|2.86
20140811|Y2187A119|EGLE|176235|EAGLE BULK SHIPPING INC COM ST|1.12
20140811|Y2573F102|FLEX|8518|FLEXTRONICS INTL LTD|10.56
20140811|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|3.77
20140811|Y2745C102|GMLP|2814|GOLAR LNG PARTNERS LP COM UIT |35.53
20140811|Y48125101|KNOP|95|KNOT OFFSHORE PARTNERS LP COM |25.72
20140811|Y62132108|NVGS|33720|NAVIGATOR HOLDINGS LTD. ORDINA|28.00
20140811|Y62159101|NNA|4178|NAVIOS MARITIME ACQUISITION CO|3.07
20140811|Y62196103|NM|1383|NAVIOS MARITIME HOLDINGS INC (|7.87
20140811|Y62267102|NMM|230|NAVIOS MARITIME PARTNERS L.P. |19.28
20140811|Y6366T112|NAO|57085|NORDIC AMERICAN OFFSHORE LTD S|17.99
20140811|Y64354205|ORIG|24|OCEAN RIG UDW INC|17.57
20140811|Y73760129|SHIP|53|SEANERGY MARITIME|1.46
20140811|Y7542C106|STNG|8072|SCORPIO TANKERS INC COM|9.53
20140811|Y7545W109|SDLP|501|SEADRILL PARTNERS LLC COM UNIT|32.76
20140811|Y7546A106|SALT|28|SCORPIO BULKERS INC COM STK (M|7.81
20140811|Y75638133|SSWPRE|1511|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140811|Y75638208|SSWPRD|968|SEASPAN CORP CUMULATIVE REDEEM|26.85
20140811|Y81669106|GASS|121|STEALTHGAS INC|10.28
20140811|Y8213L102|SEMI|7|SUNEDISON SEMICONDUCTOR LTD OR|15.51
20140811|Y8564M105|TGP|77|TEEKAY LNG PARTNERS L.P. COM U|41.23
20140811|Y8564W103|TK|28|TEEKAY CORPORATION (MARSHALL I|55.00
20140811|Y8565J101|TOO|8392|TEEKAY OFFSHORE PARTNERS LP CO|33.89
20140811|Y8565J127|TOOPRA|637|TEEKAY OFFSHORE PARTNERS L P 7|25.58
20140811|Y8897Y149|TOPS|14535|TOP SHIPS INC COM STK (MH)|1.91
20140811|Y8977Y100|RIGP|471|TRANSOCEAN PARTNERS LLC COM UI|24.42
20140811|Y9384M101|VTTI|13700|VTTI ENERGY PARTNERS LP COM UI|22.95
20140811|000304105|AACAY|53|AAC TECHNOLOGIES HOLDINGS INC |63.86
20140811|000360206|AAON|718|AAON INC|19.26
20140811|000361105|AIR|14|A A R CORP|27.27
20140811|000375204|ABB|443|ABB LTD ADS ( 1 REG SHS)|22.47
20140811|000868109|ACNB|118|ACNB CORP|18.90
20140811|00089H106|ACSAY|100|ACS Actividades De Construccio|7.94
20140811|000899104|ADMA|6070|ADMA BIOLOGICS INC COM|9.75
20140811|000957100|ABM|229|ABM INDUSTRIES INC|25.24
20140811|00101J106|ADT|385760|ADT CORP|35.50
20140811|001055102|AFL|923|AFLAC INC|59.19
20140811|001055300|AFSD|103|AFLAC INC 5.50 SUB DEB DUE 9/1|24.66
20140811|001201102|AGLNY|351|AGL Energy Ltd Unsponsored ADR|13.46
20140811|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|51.27
20140811|001228105|MITT|960|AG MTG INVT TR INC COM STK (MD|18.73
20140811|00130H105|AES|2762|THE AES CORPORATION|14.75
20140811|001317205|AAGIY|302|AIA GROUP LTD SPONSORED ADR HO|21.37
20140811|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140811|001547108|AKS|8848|AK STEEL HOLDING CORP|9.53
20140811|00162Q650|EQLT|2478|ALPS ETF TR WORKPLACE EQUALITY|25.73
20140811|00162Q668|EDOG|18471|ALPS ETF EMERGING SECTOR DIVI |27.24
20140811|00162Q676|ENFR|1032|ALERIAN ENERGY INFRASTRUCTURE |29.17
20140811|00162Q718|IDOG|2244|ALPS ETF TR INTL SECTOR DIVID |29.61
20140811|00162Q726|BFOR|406|ALPS ETF TR BARRONS 400 ETF|30.46
20140811|00162Q783|RIGS|15928|RIVERFRONT STRATEGIC INCOME FD|25.02
20140811|00162Q791|SPXH|116065|VELOCITYSHARES VOLATILITY HEDG|29.24
20140811|00162Q817|TRSK|843|VELOCITYSHARES TAIL RISK HEDGE|27.83
20140811|00162Q866|AMLP|25490|ALPS ETF TR ALERIAN MLP ETF|18.16
20140811|00163U106|AMAG|15|AMAG PHARMACEUTICALS INC COM S|20.65
20140811|001630102|ALRT|4031|ALR TECHNOLOGIES INC|0.03
20140811|00165C104|AMC|26|AMC ENTMT HLDGS INC CL A COM S|23.36
20140811|00182C103|ANIP|794|ANI PHARMACEUTICALS INC|28.19
20140811|00184X105|AOL|127|AOL INC COMMON STOCK|43.40
20140811|00187E203|ATNY|253|API TECHNOLOGIES CORP. COMMON |2.04
20140811|00202F102|AMKBY|3783|A.P. MOELLER-MAERSK A/S UNSPON|11.39
20140811|00206R102|T|21295|AT&T INC. COM|34.47
20140811|00211Y209|ABIO|11000|ARCA BIOPHARMA INC (US)|1.38
20140811|00212V105|ASOMY|369|ASOS PLC UNSPON ADR (UK)|40.89
20140811|002121101|ATEN|425|A10 NETWORKS INC COM STK (DE) |10.58
20140811|002255107|AUO|4233|AU OPTRONICS CP ADS (10 COM)|4.45
20140811|00234P102|AVHI|75|A V HOMES INC|16.08
20140811|002422301|AVTC|224|AVT INC COMMON STOCK|2.12
20140811|002444107|AVX|617|AVX CORP|13.49
20140811|002474104|AZZ|178|AZZ INCORPORATED|44.54
20140811|00253U404|ASTM|1568|AASTROM BIOSCIENCES INC COM ST|3.17
20140811|002535300|AAN|102669|AARON'S INC COM STK|25.29
20140811|002824100|ABT|92|ABBOTT LABS;COM NPV|41.69
20140811|00287Y109|ABBV|211867|ABBVIE INC COM STK (DE)|52.82
20140811|002896207|ANF|3843|ABERCROMBIE & FITCH CO CL-A|41.40
20140811|00300A104|ABDNY|1460|ABERDEEN ASSET MGMT PLC UNSPON|13.89
20140811|003009107|FAX|334332|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140811|00301T102|ETF|10|ABERDEEN EMERGING MKTS SMALLER|14.30
20140811|00301W105|CH|84|ABERDEEN CHILE FUND INC|9.47
20140811|003011103|IAF|120|ABERDEEN AUSTRALIA EQUITY FUND|8.80
20140811|003031101|GCH|1333|ABERDEEN GTR CHINA FD INC COM |10.72
20140811|00306J109|JEQ|3465|ABERDEEN JAPAN EQUITY FD INC C|7.08
20140811|003069101|AABVF|32595|ABERDEEN INTERNATIONAL INC|0.15
20140811|003244100|SGF|368|ABERDEEN SINGAPORE FD INC SHS |12.94
20140811|003654100|ABMD|2035|ABIOMED INC|25.33
20140811|003830106|AXAS|1123|ABRAXAS PETROLEUM CORP.|5.31
20140811|003881307|ACTG|312|ACACIA RESEARCH CORP AR ACIACI|17.20
20140811|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |0.39
20140811|004225108|ACAD|75|ACADIA PHARMACEUTICALS INC|21.17
20140811|004239109|AKR|79|ACADIA REALTY TRUST|28.22
20140811|00430H102|AXDX|1260|ACCELERATE DIAGNOSTICS INC STK|17.01
20140811|00430K105|ACST|24169|ACASTI PHARMA INC CL A SHS (CD|0.94
20140811|004337101|ANCX|134|ACCESS NATIONAL CORP|16.28
20140811|00434L109|ACMP|3125|ACCESS MIDSTREAM PARTNERS LP U|58.60
20140811|00439T206|ACW|651|ACCURIDE CORPORATION NEW COMMO|4.92
20140811|004397105|ARAY|6930|ACCURAY INCORPORATED COM STK|7.89
20140811|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.55
20140811|00444T100|ACRX|2818|ACELRX PHARMACEUTICALS INC COM|6.47
20140811|00448Q201|ACHN|40|ACHILLION PHARMACEUTICALS, INC|7.36
20140811|004498101|ACIW|3164|ACI WORLDWIDE INC COM STK (DE)|18.61
20140811|00484M106|ACOR|47|ACORDA THERAPEUTICS INC|30.29
20140811|004848107|ACFN|909|ACORN ENERGY INC COM STK|2.07
20140811|00504W308|ACPW|1744|ACTIVE POWER INC (NEW)|2.29
20140811|00507E107|ACTS|282|ACTIONS SEMICONDUCTOR CO LTD A|2.05
20140811|00507W107|ATNM|55|ACTINIUM PHARMACEUTICALS, INC.|6.70
20140811|00508X203|ATU|48|ACTUANT CORP (NEW)|32.77
20140811|00509L703|ACUR|2772|Acura Pharmaceuticals, Inc. Ne|0.90
20140811|005125109|ACXM|199|ACXIOM CORP|18.00
20140811|00547W208|ADMP|1070|ADAMIS PHARMACEUTICALS CORP CO|3.47
20140811|006212104|ADX|176|ADAMS EXPRESS CO|13.58
20140811|00652J208|ADTMD|43|ADAPTIVE MEDIAS, INC. NEW COMM|2.68
20140811|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|23.05
20140811|006854202|ADEP|4418|ADEPT TECHNOLOGY, INC. NEW|9.19
20140811|006855100|ADPT|26|ADEPTUS HEALTH INC, CLASS A CO|25.79
20140811|00687A107|ADDYY|2|ADIDAS AG SPONSORED ADR (GERMA|38.03
20140811|00709P108|PVD|785|ADMIN FONDOS PENSIONS ADS(RP15|87.56
20140811|00750W101|CANN|3494|ADVANCED CANNABIS SOLUTIONS, I|5.25
20140811|00751Y106|AAP|141|ADVANCE AUTO PARTS INC|125.11
20140811|00752H102|ABAT|147|ADVANCED BATTERY TECHNOLOGIES |0.48
20140811|00753G103|AVIFY|320|ADVANCED INFO SVC PUBLC SP/ADR|6.63
20140811|00756M404|ASX|710|AMER SEMI-COND ENG ADS (5CMSH)|6.09
20140811|00760J108|AEHR|10905|AEHR TEST SYSTEMS|2.75
20140811|00762W107|ABCO|390|THE ADVISORY BOARD CO|49.02
20140811|007624117|ADXSW|1074|ADVAXIS INC WARRANTS EXP 07/15|0.77
20140811|007624208|ADXS|812|ADVAXIS, INC. COMMON STOCK|2.63
20140811|007627102|AONNY|79|AEON CO LTD ADR|11.15
20140811|007639107|AGC|5830|ADVENT CLAYMORE CONV SECS &|7.24
20140811|00764C109|AVK|8328|ADVENT CLAYMORE CONVERTIBLE SE|19.12
20140811|00765F101|AAV|600|ADVANTAGE OIL & GAS LTD COM|5.52
20140811|00765X102|ADMD|1408531|Advanced Medical Isotope Corp.|0.01
20140811|00766T100|ACM|5129|AECOM TECHNOLOGY CORP|34.52
20140811|00767A100|AERS|3612|AERIUS COM|0.02
20140811|00767E102|AEGR|438|AEGERION PHARMACEUTICALS INC|31.56
20140811|00768M202|AERO|657|AEROGROW INTERNATIONAL, INC. C|5.55
20140811|00768Y206|AADR|440|ADVISORSHARES TR WCM/BNY MELLO|37.63
20140811|00768Y628|DIVI|14744|ADVISORSHARES TR ATHENA HIGH D|24.21
20140811|00768Y644|YPRO|767|ADVISORSHARES YIELDPRO ETF|24.95
20140811|00768Y669|GEUR|1290|ADVISORSHARES GARTMAN GOLD/EUR|13.17
20140811|00768Y677|GGBP|100|ADVISORSHARES GARTMAN GOLD/BRI|12.65
20140811|00768Y685|GYEN|266|ADVISORSHARES GARTMAN GOLD/YEN|12.91
20140811|00768Y743|EPRO|327|ADVISORSHARES EQUITYPRO ETF|31.16
20140811|00768Y834|FWDB|1547|MADRONA GLOBAL BOND ETF|26.08
20140811|00768Y883|HDGE|18667|ADVISORSHARES TRUST RANGER EQU|11.98
20140811|007767106|ARX|28|AEROFLEX HLDG CORP (DE)|10.69
20140811|007786106|HIVE|41|AEROHIVE NETWORKS INC COM STK |9.50
20140811|007865108|ARO|47920|AEROPOSTALE INC|3.30
20140811|007903107|AMD|363667|ADVANCED MICRO DEVICES|4.12
20140811|007924103|AEG|295972|AEGON NV -ORD-|7.88
20140811|007924509|AEB|194|AEGON NV PERP CAP SECS FLTG RA|23.44
20140811|007924608|AEK|802|AEGON N V NON CUM 8% SUB NTS (|28.14
20140811|007947104|AERT|2836|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140811|007973100|AEIS|172|ADVANCED ENERGY INDS INC|17.50
20140811|007975303|AEZS|17052|AETERNA ZENTARIS INC COM STK N|1.16
20140811|008073108|AVAV|100|AEROVIRONMENT INC COM STK|30.89
20140811|00808P108|AESYY|700|AES Tiete SA Sponsored ADR rep|7.75
20140811|00808P207|AESAY|234|AES Tiete SA|6.50
20140811|00817Y108|AET|770|AETNA INC.(NEW)|76.74
20140811|008252108|AMG|472|AFFILIATED MANAGERS GROUP INC |196.59
20140811|008252868|AFM|143|AFFILIATED MANAGERS GROUP INC |26.08
20140811|008252876|MGR|652|AFFILIATED MANAGERS GROUP INC |25.55
20140811|00826T108|AFFX|39|AFFYMETRIX INC|8.70
20140811|00828W109|AFRVY|4957|AFRICAN BANK INVESTMENTS LTD S|0.15
20140811|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140811|00830Q108|RSSFF|13314|AFFINOR GROWERS INC ORD SHS (C|0.37
20140811|00844W208|AGESY|86|AGEAS SPONSORED ADR (BELGIUM) |35.07
20140811|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.72
20140811|00847J105|AGYS|48|AGILYSYS INC.|12.36
20140811|00847L100|AGRX|688|AGILE THERAPEUTICS INC COM STK|6.45
20140811|00847X104|AGIO|5872|AGIOS PHARMACEUTICALS INC COM |38.04
20140811|008474108|AEM|899|AGNICO EAGLE MINES LTD|38.48
20140811|008492100|ADC|40|AGREE REALTY CORP|29.41
20140811|00850M102|ACGBY|116|AGRICULTURAL BANK OF CHINA UNS|11.87
20140811|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.41
20140811|008916108|AGU|14395|AGRIUM INC.|90.44
20140811|00912N205|AIRI|604|AIR INDUSTRIES GROUP COM STK (|9.04
20140811|00912X302|AL|351|AIR LEASE CORP CL A|37.16
20140811|009126202|AIQUY|868|AIR LIQUIDE ADR|24.98
20140811|009128307|AIRM|9250|AIR METHODS CORP|59.81
20140811|009207101|AIRT|849|AIR T INC|11.55
20140811|00922R105|ATSG|1444|AIR TRANSPORT SERVICES GROUP I|8.58
20140811|009363102|ARG|9|AIRGAS INC|109.09
20140811|009411109|AMCN|2298|AIRMEDIA GROUP INC SPONSORED A|2.11
20140811|00951E108|ATCH|444793|AIRTOUCH COMMUNICATIONS INC DE|.
20140811|009606104|AIXG|1206|AIXTRON SEAMERICAN DEP SHRS|12.63
20140811|009707100|AJINY|1135|AJINOMOTO INC ADR|15.65
20140811|00971T101|AKAM|427|AKAMAI TECHNOLOGIES INC|57.52
20140811|009719501|AKBTY|320|AKBANK TURK ANONIM SIRKETI ADR|7.58
20140811|00972D105|AKBA|318|AKEBIA THERAPEUTICS INC COM|21.69
20140811|009728106|AKRX|120|AKORN INC|34.32
20140811|00973E102|AKER|12|AKERS BIOSCIENCES INC COMMON|3.49
20140811|010196103|AKSY|4|AKSYS LTD|.
20140811|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|48.22
20140811|010199305|AKZOY|501|AKZO NOBEL N V ADR|22.60
20140811|010392611|ALPPRO|771|ALABAMA PWR 5.83% CL-A PRF|27.28
20140811|011527108|AGI|13204|ALAMOS GOLD INC|9.63
20140811|011659109|ALK|6087|ALASKA AIR GROUP INC|43.21
20140811|012348108|AIN|6|ALBANY INTL CORP CL A|37.12
20140811|012423109|AMRI|1388|ALBANY MOLECULAR RESEARCH INC |19.02
20140811|012653101|ALB|823|ALBEMARLE CORP|60.92
20140811|01374T102|ABDC|83|ALCENTRA CAP CORP COM STK|12.66
20140811|013817101|AA|14841|ALCOA INC|16.10
20140811|01434T100|AXX|3232|ALDERON IRON ORE CORP. ORDINAR|1.22
20140811|01438T106|ALDX|572|ALDEYRA THERAPEUTICS, INC. COM|3.89
20140811|01449J105|ALR|1754|ALERE INC COM|34.54
20140811|01449J204|ALRPRB|458|ALERE INC|305.63
20140811|014491104|ALEX|44|ALEXANDER & BALDWIN, INC COM|39.26
20140811|014752109|ALX|10|ALEXANDERS INC|371.21
20140811|01535P106|AXU|24983|Alexco Resource Corp Common Sh|0.96
20140811|016255101|ALGN|100|ALIGN TECHNOLOGY INC|54.11
20140811|016259103|ALIM|2213|ALIMERA SCIENCES INC COM STK (|5.63
20140811|01643P105|AASP|187|ALL-AMERICAN SPORTPARK INC|2.25
20140811|01663B101|AFSE|1138|ALL ENERGY CORPORATION COMMON |0.03
20140811|01741R102|ATI|686|ALLEGHENY TECHNOLOGIES INC(NEW|40.36
20140811|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|119.97
20140811|018490102|AGN|27157|ALLERGAN INC|156.83
20140811|018522300|ALE|55|ALLETE INC NEW|47.94
20140811|018546101|AKP|2300|ALLIANCE CALIFORNIA INCOME FD |13.14
20140811|018581108|ADS|165|ALLIANCE DATA SYSTEMS CORP|262.19
20140811|01861G100|AHGP|1204|ALLIANCE HOLDINGS GP LP COM UT|69.37
20140811|018680306|AFOP|8465|ALLIANCE FIBER OPTIC PROD INC |13.76
20140811|01877R108|ARLP|865|ALLIANCE RESOURCES PART L.P.|47.05
20140811|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.24
20140811|018802108|LNT|1687|ALLIANT ENERGY CORPORATION|55.90
20140811|018804104|ATK|5799|ALLIANT TECHSYSTEMS INC|124.97
20140811|018805101|AZSEY|42715|ALLIANZ SE SPONSORED ADR REPST|16.35
20140811|01881E101|ACG|2165|ALLIANCEBERNSTEIN INCOME FUND |7.45
20140811|01881G106|AB|4481|ALLIANCEBERNSTEIN HOLDING L.P.|25.46
20140811|018825109|NCZ|1016|ALLIANZGI CONV & INC FND II CO|9.16
20140811|018828103|NCV|2061|ALLIANZGI CONV & INC FND COM S|9.81
20140811|01883A107|NFJ|240|ALLIANZGI NFJ DIVID INT & PREM|18.18
20140811|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140811|019344100|ANV|37425|ALLIED NEVADA GOLD CORP|3.12
20140811|019621200|ALQA|2808|ALLIQUA, INC. COMMON STOCK|5.93
20140811|01988P108|MDRX|57695|ALLSCRIPTS HEALTHCARE SOLUTION|15.03
20140811|020002101|ALL|55|ALLSTATE CORP (THE)|59.67
20140811|020002408|ALLPRA|2724|ALLSTATE CORP DEP SHS REPSTG 1|24.61
20140811|020002606|ALLPRC|700|ALLSTATE CORP(THE) DEP SHS REP|26.42
20140811|020002804|ALLPRD|1449|ALLSTATE CORP LEOPARDS REPSTG |26.10
20140811|020002853|ALLPRF|791|ALLSTATE CORP (THE) LEOPARDS D|25.67
20140811|02005N100|ALLY|321|ALLY FINANCIAL INC COM STK|22.95
20140811|02005N308|ALLYPRB|138|ALLY FINL INC|27.07
20140811|020283107|AAU|7770|ALMADEN MINERALS LTD|1.45
20140811|02043Q107|ALNY|86|ALYNLAM PHARMACEUTICALS INC|58.15
20140811|02052T109|ALDW|10024|ALON USA PARTNERS LP UNIT LTD |19.04
20140811|020520102|ALJ|75|ALON USA ENERGY INC.|14.47
20140811|02076X102|ANR|144649|ALPHA NATURAL RESOURCES INC.|3.76
20140811|020772109|APT|57|ALPHA PRO TECH,LTD|2.42
20140811|02081G102|ATEC|610|ALPHATEC HOLDINGS INC COM STK |1.38
20140811|02082E205|AGD|274|ALPINE GLOBAL DYNAMIC DIVIDEND|10.07
20140811|02083A103|AWP|2022|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140811|021060207|AOD|3039|ALPINE TOTAL DYNAMIC DIV FD CO|8.57
20140811|021244207|ALSMY|836|Alstom Unsponsored ADR (France|3.49
20140811|02153W100|RESI|612|ALTISOURCE RESIDENTIONAL CORP |24.50
20140811|02154R100|ANAS|132500|ALTERNATURALS, INC. COMMON STO|.
20140811|02208R106|AIMC|51|ALTRA INDUSTRIAL MOTION CORP C|32.22
20140811|02209S103|MO|2034|ALTRIA GROUP,INC.|41.63
20140811|022205108|AWCMY|670|ALUMINA LTD ADS ( 4 ORD)|5.47
20140811|022276109|ACH|3246|ALUIMINUM CORP OF CHINA ADR (2|11.20
20140811|02255Q100|ALVOF|9154|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140811|023111206|AMRN|34707|AMARIN CORP PLC SPONSORED ADR |1.66
20140811|023135106|AMZN|268|AMAZON COM INC;COM USD0.01|316.80
20140811|023139884|AMBC|41|AMBAC FINL GROUP INC NEW COM S|23.86
20140811|023177108|EPAX|34|AMBASSADORS GROUP INC (DEL)|4.30
20140811|02318N201|AMBTQ|2352|AMBIENT CORPORATION NEW COMMON|0.09
20140811|02319V103|ABEV|1034|AMBEV S A SPONSORED ADR (BRA) |6.82
20140811|02341R302|AMCRY|578|AMCOR LTD ADR|37.17
20140811|023436108|AMED|1419|AMEDISYS INC|21.28
20140811|023608102|AEE|1103|AMEREN CORP|38.13
20140811|02361E108|AMRC|450|AMERESCO, INC. CL A COM STK|8.31
20140811|023613102|ASBI|415|AMERIANA BANCORP|14.14
20140811|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |22.92
20140811|02376R102|AAL|100|AMERICAN AIRLINES GROUP INC CO|37.18
20140811|024061103|AXL|988|AMER AXLE & MANUFACTURING HLDG|17.64
20140811|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|38.29
20140811|02503X105|AGNC|495|AMERICAN CAPITAL AGENCY CORP C|23.22
20140811|02503X303|AGNCB|3181|AMERICAN CAP AGY CORP|24.47
20140811|02503Y103|ACAS|280|AMERICAN CAPITAL LTD COM STK (|15.16
20140811|02504A104|MTGE|500|AMERICAN CAP MTG INVT CORP COM|20.24
20140811|02504D108|ACSF|31|AMERICAN CAP SR FLOATING LTD C|13.98
20140811|025308107|MLYCF|1800|AMERICAN CUMO MINING CORP. ORD|0.05
20140811|025398108|ADGE|76938|AMERICAN DG ENERGY INC COM|1.21
20140811|02553E106|AEO|750|AMERICAN EAGLE OUTFITTER INC C|11.37
20140811|025636200|AEGG|340|AMERICAN ENERGY GROUP, LTD (NE|0.28
20140811|025676206|AEL|167|AMERICAN EQUITY INVESTMENT LIF|22.64
20140811|025816109|AXP|56539|AMERICAN EXPRESS COMPANY|87.47
20140811|025932104|AFG|39|AMERICAN FINL GP (HOLD CO)|56.86
20140811|025932302|AFQ|298|AMERICAN FINANCIAL GROUP INC 7|26.11
20140811|025932401|AFW|8107|AMERICAN FINL GROUP INC OHIO 6|26.14
20140811|02665T405|AMHPRA|68|AMERICAN HOMES 4 RENT PARTICIP|24.25
20140811|02665T504|AMHPRB|1843|AMERICAN HOMES 4 RENT PART PFD|24.31
20140811|02665T603|AMHPRC|2482|AMERICAN HOMES 4 RENT PARTICIP|24.60
20140811|02672T109|MRF|691|AMERICAN INCOME FUND|7.62
20140811|026874156|AIGWS|5001|AMERICAN INTL GROUP INC WTS|24.58
20140811|027263102|AMLM|6467|AMERICAN LITHIUM MINERALS, INC|0.04
20140811|027297100|ALN|346|AMERICAN LORAIN CORPORATION CO|1.25
20140811|02906V102|APGI|4068|AMERICAN POWER GROUP CORP. COM|0.68
20140811|02916P103|ARII|43|AMERICAN RAILCAR INDUSTRIES IN|71.39
20140811|02917R108|HCT|1479|AMRICAN RLTY CAP HEALTHCARE TR|10.63
20140811|029683109|AMSWA|106|AMER SOFTWARE INC CL-A|9.29
20140811|029899101|AWR|5114|AMERICAN STATES WATER CO(HLDG |31.60
20140811|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|1.76
20140811|03027X100|AMT|1003|AMERICAN TOWER CORP REIT (DE) |98.11
20140811|030370100|AVCVF|4150|AMERICAN VANADIUM CORP|0.53
20140811|030371108|AVD|1581|AMERICAN VANGUARD CORP|13.51
20140811|030506109|AMWD|1235|AMERICAN WOODMARK CORP|30.78
20140811|03062T105|CRMT|906|AMERICA'S CAR-MART INC|38.54
20140811|03071H100|AMSF|29|AMERISAFE INC|37.62
20140811|03073V107|AMTY|1638|AMERITYRE CORPORATION|0.05
20140811|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.24
20140811|03076C106|AMP|3889|AMERIPRISE FINANCIAL, INC. COM|118.56
20140811|03076K108|ABCB|118|AMERIS BANCORP|21.86
20140811|030975106|APU|5675|AMERIGAS PRTNRS LP UTS(RP COMM|44.31
20140811|031001100|ATLO|18|AMES NATIONAL CORPORATION|22.67
20140811|031100100|AME|11900|AMETEK INC NEW|51.69
20140811|031162100|AMGN|241|AMGEN INC|126.95
20140811|03152W109|FOLD|395|AMICUS THERAPEUTICS INC COM ST|4.14
20140811|03153A106|AMNC|1400|AMINCOR INC CLASS A|0.04
20140811|03209R103|AMPH|106|AMPHASTAR PHARMACEUTICALS INC |10.00
20140811|03209T109|AMPE|56930|AMPIO PHARMACEUTICALS INC COM |6.40
20140811|03232P405|AMSG|352|AMSURG INC COM|49.33
20140811|032359309|AFSI|70390|AMTRUST FINANCIAL SERVICES, IN|43.63
20140811|032359408|AFSIPRA|244|AMTRUST FINL SVCS INC PFD SER |23.96
20140811|032359507|AFSIPRB|1522|AMTRUST FINL SVCS INC DEP SH R|24.30
20140811|03236M101|AMRS|11700|AMYRIS INC, COM STK|3.70
20140811|032420101|ANAC|852|ANACOR PHARMACEUTICALS INC COM|18.02
20140811|032654105|ADI|7811|ANALOG DEVICES INC|49.54
20140811|03269A107|ABEC|13300|ANALYTICA BIO-ENERGY CORP. COM|1.05
20140811|034754101|ANGI|2038|ANGIES LIST INC COM STK (DE)|7.99
20140811|03485P201|AAUKY|6780|ANGLO AMER PLC NEW ADR UK|13.03
20140811|035128206|AU|125071|ANGLOGOLD ASHANTI LIMITEDADS (|17.80
20140811|03524A108|BUD|816|ANHEUSER-BUSCH INBEV SA SPONSO|107.68
20140811|035290105|AXE|29|ANIXTER INTERNATIONAL INC|88.94
20140811|035623107|ANN|250|ANN INC|36.67
20140811|035710409|NLY|3817|ANNALY CAPITAL MANAGEMENT, INC|11.45
20140811|035710508|NLYPRA|842|ANNALY CAPITAL MGMT INC PFD SE|25.39
20140811|03600T104|BNNY|243|ANNIES INC COMMON STOCK (DE)|29.26
20140811|03662P107|ANPDY|41|Anta Sports Products Limited U|47.41
20140811|03662Q105|ANSS|26|ANSYS INC|79.37
20140811|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |106.82
20140811|037411105|APA|200|APACHE CORP|100.38
20140811|03748R101|AIV|886|APARTMENT INVST & MGMT CO|33.24
20140811|037598109|APOG|48|APOGEE ENTERPRISES INC|34.43
20140811|03761U304|AIB|222|APOLLO INVT CORP 6.625% SR NT |24.80
20140811|037612306|APO|1|APOLLO GLOBAL MGMT LLC CL A RP|24.48
20140811|03762U105|ARI|600|APOLLO COMMERICAL REAL ESTATE |16.57
20140811|03763V102|AMTG|962|APOLLO RESIDENTIAL MTG INC COM|16.37
20140811|03763V201|AMTGPRA|1009|APOLLO RESIDENTIAL MTG INC PFD|24.29
20140811|037636107|AFT|431|APOLLO SR FLOATING RATE FD INC|17.52
20140811|037833100|AAPL|30307|APPLE INC;COM NPV|94.74
20140811|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140811|03820C105|AIT|2|APPLIED INDUSTRIAL TECHS INC. |48.78
20140811|03820J100|AGTC|121|APPLIED GENETIC TECHNOLOGIES C|17.64
20140811|03822W406|AMCC|4050|APPLIED MICRO CIRCUITS CORPORA|8.57
20140811|03823U102|AAOI|15|APPLIED OPTOELECTRONICS INC CO|18.20
20140811|03832V109|APRI|5048|APRICUS BIOSCIENCES, INC COM S|1.95
20140811|03834A103|AREX|34212|APPROACH RES INC COM STK (DE) |18.03
20140811|03834Q108|APPG|28760|APPTIGO INTERNATIONAL INC. NEW|1.83
20140811|03836W103|WTR|7444|AQUA AMERICA, INC.|24.08
20140811|03852U106|ARMK|4722|ARAMARK COM STK|26.55
20140811|03874P101|PETX|11446|ARATANA THERAPEUTICS INC COM S|11.05
20140811|03879N101|ARCX|579|ARC LOGISTICS PARTNERS LP COM |24.60
20140811|038923108|ABR|811|ARBOR REALTY TRUST INC|6.97
20140811|038923603|ABRPRA|1545|ARBOR REALTY TRUST PREFERRED S|24.99
20140811|038923702|ABRPRB|50|ARBOR REALTY TRUST CUMULATIVE |24.50
20140811|038923801|ABRPRC|128|ARBOR REALTY TRUST CUM REDEEMA|25.34
20140811|038923884|ABRN|1803|ARBOR REALTY TRUST, INC|24.18
20140811|03937C105|ARCB|111|ARCBEST CORPORATION COMMON STO|33.48
20140811|03938L104|MT|836279|ARCELORMITTAL NY REGISTRY SHS |13.95
20140811|039380100|ACI|64301|ARCH COAL, INC.|3.11
20140811|03939W109|ARTH|119267|ARCH THERAPEUTICS INC|0.18
20140811|039483102|ADM|216|ARCHER DANIELS MIDLAND CO|49.04
20140811|039670104|ACAT|125|ARCTIC CAT INC|36.39
20140811|040047102|ARNA|12132|ARENA PHARMACEUTICALS, INC.|4.39
20140811|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.07
20140811|04010E109|AGX|755|ARGAN INC|34.98
20140811|04010L103|ARCC|3794|ARES CAPITAL CORP|16.62
20140811|04010L509|ARN|265|ARES CAP CORP 7.00% SR NT (MD)|25.61
20140811|04010L608|ARU|2532|ARES CAP CORP 5.875% SR NOTE|25.82
20140811|04012G102|ARVCY|816|Areva CIP Unsponsored ADR (Fra|1.57
20140811|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.26
20140811|04014F102|ARDC|568|ARES DYNAMIC CR ALLOCATION FD |17.49
20140811|04014Q108|ARMF|860|ARES MULTI-STRATEGY CR FD INC |21.83
20140811|04014Y101|ARES|176|ARES MGMT L.P. COM UNIT REPSTG|17.58
20140811|040413106|ANET|308|ARISTA NETWORKS INC COM|72.03
20140811|040414203|ASPW|2600|ARISTA POWER, INC. COMMON STOC|0.11
20140811|040443103|ASCC|9487|ARISTOCRAT GROUP CORP COM|0.05
20140811|041232109|ARKAY|112|ARKEMA SPONSORED ADR (FRANCE) |75.24
20140811|041356205|AI|1794|ARLINGTON ASSET INVT CORP CL A|26.74
20140811|042068106|ARMH|227|ARM HOLDINGS PLC ADS|45.43
20140811|042315101|ARR|9726|ARMOUR RESIDENTIAL REIT, INC C|4.22
20140811|042315309|ARRPRA|276|ARMOUR RESIDENTIAL REIT INC PR|25.49
20140811|042315408|ARRPRB|1324|ARMOUR RESIDENTIAL REIT, INC. |24.55
20140811|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.19
20140811|04273H104|GYLD|3468|ARROW ETF TR ARROW DOW JONES G|27.65
20140811|042735100|ARW|48|ARROW ELECTRONICS INC|58.28
20140811|042797209|ARWR|1179|ARROWHEAD RESH CORP COM STK (D|12.89
20140811|04287U406|AEYIF|667|ARSENAL ENERGY INC COMMON SHAR|7.76
20140811|04300F105|ACTL|60|ARTEC GLOBAL MEDIA INC COM STK|4.60
20140811|043113208|ARTNA|61|ARTESIAN RES CORP CL-A|21.39
20140811|043176106|ARUN|376|ARUBA NETWORKS, INC.|18.41
20140811|04338X102|ARZTY|75|ARYZTA AG, ZUERICH UNSPONSORED|44.48
20140811|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.06
20140811|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140811|04341Y105|AKG|772|ASANKO GOLD INC COM STK (CDA) |2.45
20140811|043436104|ABG|3|ASBURY AUTOMOTIVE GROUP INC.|67.41
20140811|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|62.63
20140811|043635101|ASTI|30510|ASCENT SOLAR TECHNOLOGIES INC |0.30
20140811|044103109|AHT|109|ASHFORD HOSPITALITY TRUST INC |11.29
20140811|044209104|ASH|160|ASHLAND INC|100.81
20140811|045055100|ASHTY|216|ASHTED GROUP PLC UNSPON ADR (U|58.43
20140811|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.15
20140811|04523Y105|ASPN|42|ASPEN AEROGELS, INC|8.32
20140811|04530L104|ASPU|17243|ASPEN GROUP INC. COMMON STOCK |0.13
20140811|04530Y106|APNHY|763|ASPEN PHARMACARE HOLDINGS PLC |27.39
20140811|045327103|AZPN|7|ASPEN TECHNOLOGY INC|45.34
20140811|045387107|ASAZY|134|Assa Abloy AB Unsponsored ADR |24.10
20140811|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|6.87
20140811|045487105|ASBC|3|ASSOCIATED BANC CORP|17.65
20140811|045488202|ABWPRB|2567|ASSOCIATED BANC-CORP DEPOSITAR|27.79
20140811|045519402|ASBFY|405|ASSOCIATED BRITISH FD PLC ADR |45.12
20140811|04621X108|AIZ|696|ASSURANT INC|64.19
20140811|04623A304|AGOPRE|5715|ASSURED GUARANTY MUNI HDGS INC|24.61
20140811|04623A403|AGOPRF|414|ASSURE GUARANTY MUNI HLDGS LTD|23.30
20140811|046353108|AZN|774|ASTRAZENECA PLC|68.49
20140811|046433108|ATRO|250|ASTRONICS CORP|59.96
20140811|046484101|ASTC|14518|ASTROTECH CORP COM STK (DE)|3.08
20140811|046491106|ATADF|2449|ATAC RESOURCES LTD (CDA)|0.91
20140811|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|126.96
20140811|047477104|ATHL|2000|ATHLON ENERGY INC COM|44.45
20140811|048173108|ATASY|53|Atlantia SPA Unsponsored ADR (|11.66
20140811|04878Q863|AT|6460|ATLANTIC PWR CORP ORD SHS (CDA|3.60
20140811|049164205|AAWW|52|ATLAS AIR WORLDWIDE HLDGS NEW |33.06
20140811|049255706|ATLKY|3227|ATLAS COPCO AB SP ADR-NEW(RP-A|28.77
20140811|049255805|ATLCY|192|ATLAS COPCO AB SP ADR-NEW(RP-B|26.06
20140811|04930A104|ATLS|3|ATLAS ENERGY L P|41.98
20140811|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|2.95
20140811|049392103|APL|191|ATLAS PIPELINE PARTNERS LP UTS|32.34
20140811|049392301|APLPRE|3423|ATLAS PIPELINE PARTNERS, L.P. |25.90
20140811|04941A101|ARP|1356|ATLAS RESOURCE PARTNERS L P CO|19.54
20140811|049477102|ATL|33406|ATLATSA RES CORP RESOURCES COR|0.33
20140811|049513104|ATML|396|ATMEL CORP;COM USD0.001|8.19
20140811|04957F101|ATNAF|30000|ATNA RESOURCES LTD (F)|0.13
20140811|04962H100|ATOS|1069|ATOSSA GENETICS INC COM STK (D|1.72
20140811|049904105|ATRI|1|ATRION CORP|307.00
20140811|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|31.54
20140811|05070J102|ADNC|7011|AUDIENCE INC COM STK (DE)|8.42
20140811|050734102|AEYE|18418|AUDIOEYE INC COM STK (NV)|0.85
20140811|050912203|AZC|44|AUGUSTA RESOURCE CORP|3.55
20140811|051526200|AUSI|88|AURA SYSTEMS INC NEW|0.30
20140811|051918506|AUNFF|1749|AURCANA CORP ORD SHS (CDA)|0.55
20140811|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.28
20140811|052179108|ATXDY|2004|AUSTEX OIL LTD SPONSORED AMERI|11.36
20140811|052528304|ANZBY|14706|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.92
20140811|052666203|ADAT|2418|AUTHENTIDATE HOLDING CORP COM |0.75
20140811|05278C107|ATHM|40|AUTOHOME INC ADR REPST CL A (C|38.80
20140811|052800109|ALV|26|AUTOLIV INC|102.08
20140811|05329W102|AN|457|AUTONATION INC|54.39
20140811|053332102|AZO|512|AUTOZONE INC|525.99
20140811|05334D107|AUXL|118052|AUXILIUM PHARAMCEUTICALS INC|17.78
20140811|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140811|053467304|AOGN|453|AVALON OIL AND GAS, INC. COMMO|0.10
20140811|053470100|AVL|15|Avalon Rare Metals, Inc. Ordin|0.42
20140811|05348P401|AVNR|120|AVANIR PHARMACEUTICALS, INC CL|5.41
20140811|053484101|AVB|438|AVALONBAY COMMUNITIES INC|149.80
20140811|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140811|053611109|AVY|241|AVERY DENNISON CORP|47.57
20140811|05366Y102|AVNW|996|AVIAT NETWORKS INC COM STK (DE|1.32
20140811|05367G100|AVH|125|AVIANCA HLDGS SA ADS EACH REPS|16.10
20140811|05367P100|AVID|65|AVID TECH INC|7.45
20140811|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |61.96
20140811|05379B107|AVA|2028|AVISTA CORP|31.24
20140811|053792107|AVMXY|27109|AVITA MEDICAL LTD. SPONSORED A|2.13
20140811|053807103|AVT|8|AVNET INC|41.09
20140811|05382A203|AVV|1262|AVIVA PLC SUB CAP SECS (GBR)|28.28
20140811|053906103|ASM|432|AVINO SILVER & GOLD MINES LTD |2.14
20140811|054303102|AVP|35854|AVON PRODUCTS INC|13.70
20140811|054540109|ACLS|334|AXCELIS TECHNOLOGIES INC.|1.75
20140811|05460X109|AXPW|194|AXION POWER INTERNATIONAL INC |0.10
20140811|05463D100|AXLL|154|AXIALL CORP COM STK (DE)|40.35
20140811|054631205|AXXE|10635|AXXESS PHARMA INC COMMON STOCK|0.25
20140811|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|29.96
20140811|05464J106|AXXU|150|AXXESS UNLIMITED, INC. COMMON |0.11
20140811|05478R102|AZURF|9995|AZINCOURT URANIUM INC. COM (CA|0.08
20140811|054937107|BBT|2195|BB&T CORPORATION|36.12
20140811|054937602|BBTPRF|316|BB&T CORPORATION DEPOSITARY SH|21.77
20140811|05508R106|BGS|753|B&G FOODS INC COM STK (DE)|28.35
20140811|055183107|BABB|106|BAB INC|0.75
20140811|05523R107|BAESY|11110|BAE SYS PLC SPONS ADR|28.32
20140811|055262505|BASFY|2534|BASF SE COMMON STOCK|99.20
20140811|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.53
20140811|05534B760|BCE|1382|BCE INC COM (NEW)|43.95
20140811|055384200|BFCF|563|BFC FIN'L CP CL A|3.91
20140811|05541J103|BBSEY|3682|BB SEGURIDADE PARTICIPACOES SA|14.13
20140811|05541T101|BGCP|860|BGC PARTNERS INC CL A COM STK |7.68
20140811|055434203|BRGYY|78146|BG GROUP PLC ADS(RP 5 ORD SHS)|19.39
20140811|05545E209|BBL|89517|BHP BILLITON P/C SPONS ADR|67.68
20140811|055471106|BGNN|58192|B GREEN INNOVATIONS INC|.
20140811|05561Q201|BOKF|1499|BOK FINL CORP|66.19
20140811|055622104|BP|12352|BP PLC ADS(RP 6 ORD)|47.40
20140811|055630107|BPT|6430|BP PRUDHOE BAY ROYALTY TR|91.06
20140811|055639108|BPZ|75000|BPZ RESOURCES INC COM STK|2.48
20140811|05565A202|BNPQY|1476|BNP PARIBAS SPONS ADR|32.18
20140811|05566U108|BOFI|32|BOFI HOLDING, INC.|79.51
20140811|055662100|BSDM|7125|BSD MEDICAL CORP (DEL)|0.65
20140811|05577E101|BT|1879|BT GROUP PLC ADS ( 10 ORD SHS)|62.83
20140811|05615F102|BWC|126|BABCOCK & WILCOX COMPANY COM S|29.13
20140811|056155104|BCKIY|673|BABCOCK INTL GROUP PLC UNSPON |17.81
20140811|05617T100|BGH|224|BABSON CAP GLOBAL SHORT DURATI|23.28
20140811|05644R200|BONE|308|BACTERIN INTL HLDGS INC INC CO|4.52
20140811|056525108|BMI|61|BADGER METER INC|51.07
20140811|057124109|BBBK|67|BAKER BOYER BANCORP|73.27
20140811|057224107|BHI|210|BAKER HUGHES INC;COM USD1|68.33
20140811|05758P107|BKKN|350|BAKKEN RESOURCES, INC. COMMON |0.19
20140811|057755100|BWINA|17|BALDWIN & LYONS INC CL-A|24.26
20140811|058498106|BLL|66|BALL CORP|62.25
20140811|058586108|BLDP|11069|BALLARD POWER SYS INC|3.95
20140811|05874B107|BYI|40|BALLY TECHNOLOGIES, INC.|74.70
20140811|058823105|BLTA|47897|BALTIA AIR LINES INC|0.03
20140811|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.94
20140811|05946K101|BBVA|3536|BANCO BILBAO VIZ ARGENTARA ADS|11.79
20140811|059460303|BBD|443|BANCO BRADESCO ADS REP ONE PFD|14.85
20140811|059460402|BBDO|971|BANCO BRADESCO SA|14.31
20140811|059479709|BPCGY|100|Banco Comercial Portugues Sa U|11.23
20140811|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140811|05951A204|BMDPY|14507|BANCA MONTE DEI PASCHI DI SIEN|0.95
20140811|059520106|BCH|3371|BANCO DE CHILE ADS (REP 600 SH|74.67
20140811|059578104|BDORY|2010|BANCO DO BRASIL S A SPON ADR|11.85
20140811|059584102|BKESY|49474|Banco Espirto Santo E Ord Unsp|0.05
20140811|05961W105|BMA|62|BANCO MACRO S.A. ADS (EA REPTS|37.10
20140811|05964H105|SAN|310628|BANCO SANTANDER SA|9.69
20140811|05965X109|BSAC|15002|BANCO SANTANDER-CHILE ADS 1 (4|25.55
20140811|05968L102|CIB|29|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.97
20140811|05969A105|TBBK|49|THE BANCORP BANK|9.02
20140811|059692103|BXS|2394|BANCORPSOUTH INC|20.43
20140811|059695106|BCV|482|BANCROFT FUND LTD COM|19.90
20140811|05990K106|BANC|324|BANC CALIF INC|12.14
20140811|060505104|BAC|659|BANK OF AMERICA CORP|15.20
20140811|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|0.71
20140811|060505583|BMLPRL|37|BK OF AMERICA DEP SHS RPSTG|21.18
20140811|060505591|BMLPRJ|191|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140811|060505617|BMLPRI|1207|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20140811|060505625|BMLPRH|1874|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20140811|060505633|BMLPRG|877|BK OF AMERICA DEP SHS REPSTG 1|19.31
20140811|060505831|BACPRD|39|BK OF AMER CORP DEPO SHS REPTS|25.17
20140811|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.75
20140811|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|16.58
20140811|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|29.87
20140811|061874103|BKEAY|13823|BANK OF EAST ASIA LTD SPON ADR|4.26
20140811|062540109|BOH|138|BANK OF HAWAII CORPORATION|56.77
20140811|062896105|BKYF|68|BK KY FINL CORP|34.75
20140811|063671101|BMO|1032|BANK OF MONTREAL|72.24
20140811|063750103|BKMU|644|BANK MUTUAL CORP NEW|6.11
20140811|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.74
20140811|063904106|OZRK|537|BANK OF THE OZARKS INC|31.24
20140811|064058209|BKPRC|427|BANK NEW YORK MELLON CORP DEP |23.26
20140811|06426M104|BACHY|423|Bank of China Ltd Beijing Unsp|11.68
20140811|065437204|BKUTK|1|BANK UTICA NY NONVTG|486.50
20140811|066011206|BKJAY|402|BANK YOKOHAMA LTD JAPAN ADR|21.65
20140811|06643P104|BFIN|17|BANK FINANCIAL CORP|10.43
20140811|066460304|BKNIY|322|Bankinter SA New Sponsored ADR|7.94
20140811|06647F102|RATE|1843|BANKRATE, INC COM|14.12
20140811|06652V208|BANR|178|BANNER CORP COM STK NEW (WA)|39.22
20140811|06654A103|BWFG|1|BANKWELL FINANCIAL GROUP, INC.|18.19
20140811|066800103|BAA|155500|BANRO CORPORATION|0.23
20140811|066849100|BHB|61|BAR HARBOR BANKSHARES|26.87
20140811|06738E204|BCS|284|BARCLAYS PLC ADS =4 ORDINARY U|14.56
20140811|06738G407|JJM|56|BARCLAYS BK PLC IPATH DJ-UBS I|31.04
20140811|06738G878|AYT|563|IPATH GEMS ASIA 8 ETN|44.97
20140811|06739F176|GBB|94|IPATH GBP/USD EXCHANGE RATE ET|44.80
20140811|06739H164|GRN|1376|BARCLAYS PATH PLC I PATH GLOBA|7.90
20140811|06739H198|JJT|253|BARCLAYS BK PLC IPATH DJ-UBS T|50.51
20140811|06739H214|SGG|380|BARCLAYS BK PLC IPATH DJ-UBS S|48.63
20140811|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.13
20140811|06739H313|NIB|25|BARCLAYS BK PLC IPATH DJ-UBS C|42.34
20140811|06739H362|BCSPRD|1163|Barclays Bank Plc Sponsored AD|25.90
20140811|06739H511|BCSPRC|30|BARCLAYS BK PLC SPONSORED ADS |25.74
20140811|06739H743|COW|14300|BARCLAYS BK PLC IPATH DJ-UBS L|30.05
20140811|06740C337|VQT|98|BARCLAYS ETN S&P 500 DYNAMIC V|150.14
20140811|06740C519|VXZ|12873|IPATH S&P 500VIX MID TERM FUTU|13.43
20140811|06740L444|DLBS|921|BARCLAYS BK PLC IPATH US 30 YR|26.69
20140811|06740L451|DTYS|88371|BARCLAYS BK PLC IPATH US 10 YR|25.60
20140811|06740L493|DTYL|35|BARCLAYS BK PLC IPATH US DURAT|71.16
20140811|06740L527|DLBL|75|BARCLAYS BK PLC IPATH US DURAT|70.00
20140811|06740P155|CTNN|3|BARCLAYS BK PLC IPATH PURE BET|27.21
20140811|06740P643|DFVS|2321|BARCLAYS BK PLC IPATH US TREAS|37.79
20140811|06742A750|IMLP|860|BARCLAYS BK PLC IPATH S&P MLP |32.61
20140811|06742E711|VXX|216344|BARCLAYS BK PLC IPATH S&P 500 |33.24
20140811|06742G302|AGRPY|66|BARCLAYS AFRICA GROUP SPON ADR|31.22
20140811|06742W430|WIL|2251|BARCLAYS WOMEN IN LEADERSHIP E|49.22
20140811|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|45.50
20140811|067774109|BKS|188|BARNES & NOBLE INC|22.27
20140811|067806109|B|29|BARNES GROUP INCORPORATED|34.17
20140811|067901108|ABX|554|BARRICK GOLD CORP|18.69
20140811|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|53.99
20140811|06985P100|BAS|4743|BASIC ENERGY SERVICES, INC.|24.09
20140811|070203104|BSET|316|BASSETT FURNITURE IND INC|14.96
20140811|07159Y109|BMTNF|1969|BATTLE MTN GOLD INC ORD SHS (C|0.19
20140811|071773105|BAXS|3621|BAXANO SURGICAL INC COM STK (D|0.41
20140811|07203T106|BYBK|297|BAY BANCORP INC COM|4.66
20140811|072730302|BAYRY|775|BAYER AG SPONS ADR|127.60
20140811|072743206|BAMXY|376|Bayerische Motoren Werke AG Un|38.63
20140811|072788102|BYLK|356|BAYLAKE CORP|12.18
20140811|073068207|BAYPD|60860|BAYPORT INTERNATIONAL HOLDINGS|0.02
20140811|07317Q105|BTE|391|BAYTEX ENERGY CORP (CDA)|42.18
20140811|073271108|BV|235|BAZAARVOICE INC COM|7.26
20140811|07329M100|BFR|15|BBVA BANCO FRANCES NS.A.|11.96
20140811|073295107|BBCN|590|BBCN BANCORP INC|14.73
20140811|073301103|JALA|209912|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140811|073302101|BEAV|279|B/E AEROSPACE INC COM STK|84.76
20140811|073333106|BCHEY|231|BEACH ENERGY LTD UNSPON ADR (A|30.23
20140811|073844102|BSF|12|BEAR ST FINL INC|8.66
20140811|07556Q881|BZH|502|BEAZER HOMES USA INC NEW|16.84
20140811|075571109|BEBE|80|BEBE STORES INC|2.86
20140811|075896100|BBBY|90|BED BATH & BEYOND INC|62.03
20140811|07725U102|BJCHY|100|Beijing Capital International |3.42
20140811|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140811|077264109|BKMM|64219|BEKAM METALS INC|.
20140811|077701100|BGAOY|672|Belgacom SA Unsponsored ADR (B|6.74
20140811|077867109|BLLB|5701|BELL BUCKLE HOLDINGS INC CMN S|.
20140811|078314101|BXE|667|BELLATRIX EXPLORATION LTD (CAN|7.07
20140811|078454105|BELLY|480|Belle International Holdings L|12.22
20140811|07987C105|BLUSF|1402|BELLUS HEALTH INC NEW COMMON S|1.02
20140811|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|23.94
20140811|08173R104|BNCL|177|BENEFICIAL MUTUAL BANKCORP COM|13.56
20140811|081794109|BSEFY|624|BENESSE HOLDINGS INC UNSPON AD|36.97
20140811|08184N100|BNGLF|549|Bengal Energy Ltd Ordinary Sha|0.46
20140811|082053208|BTEBY|333|BENITEC BIOPHARMA LTD SPON ADR|4.20
20140811|08425P104|BKGFY|443|Berkeley Group Holdings Plc Un|40.27
20140811|084423409|WRBPRB|103|BERKLEY W.R. CORP 5.625 SUB DE|22.73
20140811|084680107|BHLB|2|BERKSHIRE HILLS BANCORP INC|24.24
20140811|084690205|BIRPRA|2209|BERKSHIRE INCM REALTY INC 9% S|27.05
20140811|08579W103|BERY|407|BERRY PLASTICS GROUP INC COM|24.50
20140811|086516101|BBY|1492|BEST BUY CO INC|29.66
20140811|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140811|088606108|BHP|457|BHP BILLITON LIMITED ADS ( 2 O|71.04
20140811|08861Q103|BZQIY|11|Bezeq The Israeli Telecommunic|9.41
20140811|08861T107|BGMD|220|BG MEDICINE INC|0.88
20140811|08915P101|BGFV|1371|BIG 5 SPORTING GOODS CORP|10.16
20140811|089302103|BIG|130|BIG LOTS INC.|46.02
20140811|089695100|BIGG|344740|BIG TREE GROUP, INC. COMMON ST|0.02
20140811|08986R101|BH|41|BIGLARI HOLDINGS INC, COM STK |432.32
20140811|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|28.09
20140811|090319401|BMNM|2570|BIMINI CAPITAL MGMT INC CL A C|0.98
20140811|09057U106|BIAD|1500|BIO-AMD INC COM STK (NV)|0.14
20140811|090572207|BIO|10|BIO-RAD LABS CL A|120.34
20140811|09058M103|BASI|352|BIOANALYTICAL SYSTEMS INC|2.14
20140811|09058V103|BCRX|289|BIOCRYST PHARMACEUTICALS INC|13.96
20140811|09060J106|BDSI|6458|BIODELIVERY SCIENCES INTL INC |13.48
20140811|09061G101|BMRN|8345|BIOMARIN PHARMACEUTICAL INC|63.99
20140811|09062F201|BHRT|835|BIOHEART, INC. COM|0.03
20140811|09062W204|BLFS|714|BIOLIFE SOLUTIONS INC COM STK |2.47
20140811|09063H107|BMR|146447|BIOMED REALTY TRUST INC|21.69
20140811|09063P109|BNHLF|26650|BIONICHE LIFE SCIENCES INC|0.28
20140811|09064Y307|BIOF|16202|BIOFUEL ENERGY CORP COM STK NE|9.13
20140811|09065J101|BIOQ|15|BIOQUAL INC|7.46
20140811|090655309|BRTX|1648|BIORESTORATIVE THERAPIES INC C|0.30
20140811|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140811|090690108|BIOYF|28|BioSyent Inc Ordinary Shares (|6.94
20140811|09070K200|BSRC|7779|BIOSOLAR INC COM STK(NV)|0.22
20140811|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.31
20140811|09072V105|BIOC|532|BIOCEPT INC COM STK (DE)|4.87
20140811|09072W103|BLGTY|700|BIO LT ISRAELI LIFE SCIENCES I|4.03
20140811|09088U109|BGI|500|BIRKS GROUP INC CL A COM STK (|1.23
20140811|090911108|BIOL|3226|BIOLASE INC COM STK|2.18
20140811|090931106|BSTC|167|BIOSPECIFICS TECHNOLOGIES CORP|27.70
20140811|091727107|BITA|366|BITAUTO HOLDINGS LTD SPONSORED|62.77
20140811|09173J100|BTCS|186175|BITCOIN SHOP INC COM STK (NV) |0.12
20140811|091941104|BGT|120|BLACKROCK FLOATING RATE INCOME|13.87
20140811|09202G101|BDE|7290|BLACK DIAMOND, INC COM|8.68
20140811|092113109|BKH|1707|BLACK HILLS CORPORATIONS|52.54
20140811|092226109|BRPC|2132|BLACK RIVER PETROLEUM CORP. CO|0.77
20140811|09228F103|BBRY|42365|BLACKBERRY LTD COM STK (CDA)|9.44
20140811|09238E104|HAWK|470|BLACKHAWK NETWORK HLDGS INC CL|27.97
20140811|09247D105|BKN|505|BLACKROCK INVT QUALITY MUNI TR|15.05
20140811|09247X101|BLK|588|BLACKROCK INC|307.80
20140811|092479104|BYM|312|BLACKROCK MUNI INC QUAL TR COM|13.82
20140811|09248C106|BPK|989|BLACKROCK MUNICIPAL 2018 TERM |16.20
20140811|09248D104|BUI|364|BLACKROCK UTIL & INFRASTRCTURE|19.93
20140811|09248E102|BFZ|6216|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20140811|09248F109|BFK|4263|BLACKROCK MUNICIPAL INCOME TRU|13.59
20140811|09248H105|BBF|1813|BLACKROCK MUNICIPAL INCOME INV|13.56
20140811|09248K108|BLH|1762|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20140811|09248L106|BNY|101|BLACKROCK NEW YORK MUNICIPAL I|13.94
20140811|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.21
20140811|09248X100|BBN|11090|BLACKROCK BUILD AMERICA BOND T|21.70
20140811|092481100|BHV|132|BLACKROCK VA MUNI BD TST|16.40
20140811|09249A109|BLJ|1245|BLACKROCK NEW JERSEY MUNI BD T|14.55
20140811|09249C105|BJZ|536|BLACKROCK CALIF MUNI 2018 TRM |15.37
20140811|09249H104|BBK|1316|BLACKROCK MUNICIPAL BOND TR|15.50
20140811|09249K107|BIE|117|BLACKROCK MUNICIPAL BOND INVES|14.52
20140811|09249L105|BZM|605|BLACKROCK MARYLAND MUNI BD TST|14.01
20140811|09249N101|BLE|5915|BLACKROCK MUNI INCOME TRUST II|14.30
20140811|09249P106|BQH|73|BLACKROCK NEW YORK MUNI BD TR |13.73
20140811|09249U105|BSE|1638|BLACKROCK NEW YORK MUNI INC QU|13.00
20140811|09249W101|BLW|748|BLACKROCK LTD DURATION INCM TS|16.87
20140811|09249X109|BKK|1424|BLACKROCK MUNI 2020 TERM TRUST|16.63
20140811|09250B103|BTA|2585|BLACKROCK LONG TERM MUNI ADVAN|11.13
20140811|09250D109|BQY|100|BLACKROCK DIVIDEND INCOME TR C|12.89
20140811|09250G102|BAF|388|BLACKROCK MUNI INC INVT QUAL T|13.99
20140811|09250M109|BFO|1443|BLACKROCK FLORIDA MUN 2020 TER|15.25
20140811|09250U101|BGR|616|BLACKROCK ENERGY AND RESOURCES|25.98
20140811|09250Y202|BSPE|1814|BLACKSANDS PETROLEUM, INC.|1.35
20140811|092508100|BTZ|1252|BLACKROCK CREDIT ALLOCATION IN|13.51
20140811|09251A104|BDJ|352|BLACKROCK ENHANCED EQUITY DIVI|8.06
20140811|092524107|BGY|22625|BLACKROCK INTERNATIONAL GROWTH|7.58
20140811|09253N104|MHD|1025|BLACKROCK MUNI HOLDINGS FUND, |15.92
20140811|09253P109|MUH|1948|BLACK ROCK MUNI HOLDINGS FUND |15.05
20140811|09253T101|MVT|509|BLACKROCK MUNIVEST FUND II|15.70
20140811|09253U108|BX|26|THE BLACKSTONE GROUP L.P. COM |32.98
20140811|09253W104|MYD|8945|BLACKROCK MUNI YIELD FUND, INC|14.24
20140811|09253X102|MUI|532|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140811|09253Y100|MEN|1338|BLACKROCK MUNI ENHANCED FUND, |11.20
20140811|09254A101|MUS|8687|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20140811|09254C107|MUE|728|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20140811|09254E103|MYI|167|BLACKROCK MUNIYIELD QUALITY FN|13.64
20140811|09254F100|MQY|3868|BLACKROCK MUNI YIELD QUALITY F|14.93
20140811|09254G108|MQT|1309|BLACKROCK MUNI YIELD QUALITY F|12.78
20140811|09254J102|MUA|34840|BLACKROCK MUNI ASSETS FUND, IN|13.26
20140811|09254K109|MZA|2847|BLACKROCK MUNIYIELD ARIZONA FU|14.75
20140811|09254L107|MUC|701|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20140811|09254M105|MYC|105|BLACKROCK MUNI YIELD CALIFORNI|15.03
20140811|09254R104|MYF|8004|BLACKROCK MUNIYIELD INVESTMENT|14.76
20140811|09254T100|MFT|65|BLACKROCK MUNIYIELD INVST QUAL|13.41
20140811|09254W103|MYM|534|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20140811|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20140811|09254Y109|MYJ|191|BLACKROCK MUNI YLD NJ FUND INC|14.65
20140811|092546100|BQR|246|BLACKROCK ECOSOLUTIONS INVESTM|8.14
20140811|09255E102|MYN|744|BLACKROCK MUNIYLD NY QUALITY F|12.89
20140811|09255K108|EGF|14|BLACKROCK ENHANCED GOVT FUND I|14.25
20140811|09255R103|DSU|3836|BLACKROCK DEBT STRATEGIES FD I|3.94
20140811|09255X100|FRA|526|BLACKROCK FLTG RT INCM STRATEG|14.21
20140811|09256A109|CII|2090|BLACKROCK ENHANCED CAP & INCOM|14.56
20140811|09256U105|BSL|384|BLACKSTONE/GSO SENIOR FLT RT|17.52
20140811|09257D102|BGX|1582|BLACKSTONE / GSO LONG SHORT CR|17.19
20140811|09347L106|BLZE|1200|BLAZE ENERGY CORP. (DE)|1.02
20140811|09348R201|ADRD|101|BLDRS DEVELOPED MKTS 100 ADR I|24.47
20140811|093671105|HRB|926|BLOCK H & R INC|32.69
20140811|095180105|BLT|20|BLOUNT INTERNATIONAL (NEW)|14.84
20140811|095229100|BCOR|244|BLUCORA INC COM STK (DE)|15.76
20140811|09578R103|NILE|53|BLUE NILE INC|26.08
20140811|09609G100|BLUE|82|BLUEBIRD BIO INC COM STK (DE) |34.24
20140811|09627J102|BRG|554|BLUEROCK RESIDENTIAL GROWTH RE|11.82
20140811|09643P207|BTH|53949|BLYTH,INC|6.50
20140811|096627104|BWP|19277|BOARDWALK PIPELINE PARTNERS, L|19.20
20140811|096761101|BOBE|1024|EVANS BOB FARMS INC|47.55
20140811|097023105|BA|19957|BOEING CO;COM USD5|120.63
20140811|097316103|BOPH|77|BOHAI PHARMACEUTICALS GROUP IN|1.37
20140811|09739C102|WIFI|99|BOINGO WIRELESS INC COM STK (D|6.06
20140811|097698104|BOLT|712|BOLT TECHNOLOGY CORPORATION|17.28
20140811|09776J101|BONT|398|BON-TON STORES INC (THE)|9.53
20140811|09777B107|BONA|7226|BONA FILM GROUP LTD SPONSORED |6.94
20140811|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140811|097793103|BCEI|109|BONANZA CREEK ENERGY INC COM S|57.78
20140811|09853T105|BHOOY|1|BOOHOO.COM PLC UNSPONSORED AME|12.25
20140811|098570104|BAMM|260|BOOKS-A-MILLION INC|2.12
20140811|099502106|BAH|208|BOOZ ALLEN HAMILTON HLDG CORP |21.18
20140811|099514101|BOALY|153|BORAL LTD SPONS ADR|19.55
20140811|09970L100|BRDR|4902|BODERFREE INC COM|15.06
20140811|101119105|BPFH|891|BOSTON PRIVATE FINL HLDGS INC |12.13
20140811|101119303|BPFHP|675|BOSTON PRIVATE FINL HLDGS INC |24.77
20140811|101121101|BXP|85|BOSTON PROPERTIES INC.|120.05
20140811|101150100|BTHE|6500|BOSTON THERAPEUTICS INC COMMON|0.45
20140811|101388106|EPAY|95|BOTTOMLINE TECH INC DEL|27.96
20140811|101507101|BIF|3807|BOULDER GROWTH & INCOME FUND I|8.62
20140811|103304101|BYD|22455|BOYD GAMING CORP|9.46
20140811|104674106|BRC|22|BRADY CORP CL A|25.62
20140811|10501E102|BCLI|565599|BRAINSTORM CELL THERAPEUTICS I|0.30
20140811|105105100|BMBLY|3919|Brambles Ltd Unsponsored ADR (|16.77
20140811|105368203|BDN|1250|BRANDYWINE REALTY TST|15.54
20140811|10552T107|BRFS|445|BRF-BRASIL S.A. ADS ((EACH RPS|24.93
20140811|105532105|BAK|30000|BRASKEM S.A. ADS (EA REPTG FOU|12.42
20140811|10554B104|LND|53|BRASILAGRO BRAZILIAN AGRIC REA|4.29
20140811|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|14.39
20140811|105762207|BRZG|29050000|BRAZIL GOLD CORP. COMMON STOCK|.
20140811|105861108|BMIX|411248|BRAZIL MINERALS INC COM STK|0.06
20140811|106776107|BBEP|10009|BREITBURN ENERGY PARTNERS, LP.|21.46
20140811|106776115|BBEPP|3053|BREITBURN ENG PARTNERS LP CUM |25.70
20140811|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|5.38
20140811|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.71
20140811|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|17.40
20140811|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|40.75
20140811|10921T101|BCOV|4565|BRIGHTCOVE, INC COM|6.05
20140811|109641100|EAT|202|BRINKER INTL INC|45.55
20140811|109696104|BCO|31719|BRINKS CO (THE)|26.53
20140811|110394103|BRS|59|BRISTOW GROUP INC COM|71.38
20140811|110448107|BTI|810|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.02
20140811|110828100|BTLCY|1257|BRITISH LAND CO PLC SPONSORED |11.47
20140811|111013108|BSYBY|1239|BRITISH SKY BRDCSTNG ADS (EACH|56.68
20140811|11120U105|BRX|1767|BRIXMOR PPTY GROUP INC COM STK|22.92
20140811|111320107|BRCM|1369|BROADCOM CORP CL-A|37.30
20140811|11133B409|BSFT|56|BROADSOFT INC COM STK (DE)|23.66
20140811|111412706|BVSN|109|BroadVision, Inc. New Common S|9.10
20140811|111444105|BYFC|1400|BROADWAY FINL CORP (DEL)|1.68
20140811|112463104|BKD|1157|BROOKDALE SENIOR LIVING INC CO|32.98
20140811|112792106|BOI|929|BROOKFIELD MTG OPPORTUNITY INC|17.31
20140811|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|24.92
20140811|11283U108|HTR|607|BROOKFILED TOTAL RETURN FD INC|25.20
20140811|11373M107|BRKL|177|BROOKLINE BANCORP INC DEL|9.04
20140811|114340102|BRKS|20|BROOKS AUTOMATION INC|10.48
20140811|115236101|BRO|61|BROWN & BROWN,INC|30.61
20140811|115637209|BFB|41|BROWN-FORMAN CORP CL-B|91.65
20140811|116794108|BRKR|596|BRUKER CORPORATION COM|20.68
20140811|117043109|BC|59|BRUNSWICK CORP|40.00
20140811|11777Q209|BTG|435857|B2Gold Corp Common shares (Can|2.67
20140811|118230101|BPL|185|BUCKEYE PARTNERS L.P. INT UNIT|78.12
20140811|118440106|BKE|25034|BUCKLE INC (THE)|46.80
20140811|12008R107|BLDR|813|BUILDERS FIRST SOURCE, INC.|6.30
20140811|120128103|BLDW|5335|BUILDING TURBINES, INC. COMMON|0.01
20140811|120738406|BZLFY|8730|BUNZL PLC ADS (RP 5 ORD SHS)|26.42
20140811|120831102|BUR|959|BURCON NUTRASCIENCE CORP COM|3.54
20140811|124805102|CBZ|40|CBIZ INC COM|8.50
20140811|124830100|CBL|53|CBL &ASSOCIATES PROPERTIES INC|18.74
20140811|124830605|CBLPRD|185|CBL & ASSOCIATES PROP, INC. DE|25.50
20140811|124857202|CBS|7182|CBS CORPORATION CLASS B COM NE|59.23
20140811|12503M108|CBOE|112|CBOE HLDGS INC COM STK (DE)|50.68
20140811|12504G100|IGR|236|CBRE CLARION GLOBAL REAL ESTAT|8.78
20140811|125141101|CECE|357|CECO ENVIRONMENTAL CORP|13.41
20140811|12517U104|CESX|135|CES SYNERGIES INC. COMMON STOC|0.90
20140811|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.50
20140811|12541W209|CHRW|10545|C.H. ROBINSON WORLDWIDE INC NE|67.39
20140811|12542R209|CHSCP|2370|CHS INC CUM REDEMABLE PFD 8%|31.33
20140811|12542R308|CHSCO|1874|CHS INC PREFERRED CLASS B|29.47
20140811|125491100|CIFAF|66|CI Financial Corp. Ordinary Sh|31.54
20140811|125509109|CI|176|CIGNA CORP|90.60
20140811|125581801|CIT|1380|CIT GROUP INC NEW (DE)|48.58
20140811|12561W105|CNL|43|CLECO CRP (HOLDING CO)|54.20
20140811|12562N104|CKX|318|CKX LANDS, INC|15.84
20140811|125808105|CMKI|114524|CMK GAMING INTERNATIONAL, INC.|0.06
20140811|125896100|CMS|2066|CMS ENERGY CORP|29.13
20140811|125906107|CSS|119|CSS INDUSTRIES INC|24.79
20140811|126117100|CNA|4|CNA FINANCIAL CORP|37.42
20140811|126153105|CPL|9427|CPFL ENERGIA S.A. SPONSORED AD|17.56
20140811|12621E103|CNO|1197|CNO FINANCIAL GROUP INC COM ST|16.37
20140811|12623A109|CNRR|6494|CN RESOURCES INC COM|1.00
20140811|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.08
20140811|12640Y205|CSRE|101|CSR PLC SPON ADR (UK)|35.15
20140811|126408103|CSX|1657|CSX CORP|29.54
20140811|12642Q101|CTDH|21722|CTD HOLDINGS INC (FLA) CL-A|0.86
20140811|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|22.61
20140811|12646Y100|CHCX|1163|CTGX MINING, INC.|0.25
20140811|12648L106|CTIC|57081|CTI BIOPHARMA CORP COM STK (WA|2.50
20140811|12650A105|CTXV|6|CTX VIRTUAL TECH INC|1.17
20140811|126501105|CTS|27|CTS CORP|18.09
20140811|126524107|CUBV|13272|CUBA BEVERAGE COMPANY COMMON S|0.03
20140811|126600105|CVBF|1465|CVB FINANCIAL CORP|15.01
20140811|126601103|CVV|1413|CVD EQUIPMENT CORP|13.27
20140811|12662P108|CVI|32114|CVR ENERGY INC COM STK (DE)|47.19
20140811|12663P107|CVRR|8786|CVR REFNG LP COM UNIT REPSTG L|24.08
20140811|126633106|UAN|16879|CVR PARTNERS LP COM|16.58
20140811|126650100|CVS|235|CVS CAREMARK CORPORATION|77.81
20140811|12673A108|CYS|14075|CYS INVTS INC COM STK (MD)|9.15
20140811|12673A306|CYSPRB|1975|CYS INVESTMENTS INC PFD SER B |23.35
20140811|12673P105|CA|810|CA, INC.|28.55
20140811|12679N203|GYB|697|CORP ASSET BKD CP CABCO SER 20|20.87
20140811|12679R204|GYC|600|CABCO SER 2004-102 TR SBC COMM|21.70
20140811|126797208|PFH|1432|CORP ASSET CABCO 7.62% 3/01/97|20.08
20140811|126804301|CAB|515|CABELA'S INCORPORATED|57.99
20140811|12686C109|CVC|295|CABLEVISION SYS CP NY GRP CL-A|17.99
20140811|127055101|CBT|276|CABOT CORP|53.37
20140811|12709P103|CCMP|163|CABOT MICROELECTRONICS CORP|41.65
20140811|127097103|COG|1172|CABOT OIL & GAS CORP|34.16
20140811|127150308|CACH|14425|CACHE INC (DE)|1.08
20140811|127190304|CACI|1|CACI INTERNATIONAL INC CL-A|69.63
20140811|127387108|CDNS|693|CADENCE DESIGN SYS INC|16.81
20140811|12768T103|CACQ|1205|CAESARS ACQUISTION COMPANY CLA|11.26
20140811|127686103|CZR|42757|CAESARS ENTERTAINMENT CORP|13.36
20140811|12802T101|DVR|27774|CAL DIVE INTERNATIONAL INC COM|1.11
20140811|128030202|CALM|16|CAL-MAINE FOODS INC|74.85
20140811|12811L107|CHW|42|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140811|12811P108|CHY|536|CALAMOS CONV & HIGH INCOME FD |14.27
20140811|12811R104|CLMS|1549|CALAMOS ASSET MANAGEMENT, INC.|12.32
20140811|12811T100|CFGE|1240|CALAMOS ETF TR FOCUS GROWTH ET|9.85
20140811|128117108|CHI|53|CALAMOS CONV OPPORTUNITIES & I|13.47
20140811|128118106|CGO|248|CALAMOS GLOBAL TOTAL RETURN FU|13.93
20140811|128125101|CSQ|1085|CALAMOS STRATEGIC TOTAL RETURN|11.53
20140811|128126109|CAMP|479|CALAMP CORP|18.02
20140811|12932K202|CALVF|700|CALEDONIA MINING CORP ORD SHS |1.04
20140811|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|19.08
20140811|130222102|CFNB|97|CALIFORNIA FIRST NATIONAL BANC|14.77
20140811|130788102|CWT|126|CALIFORNIA WTR SVC GRP(HLDG CO|23.59
20140811|13100M509|CALX|55|CALIX , INC COMMON STOCK|9.15
20140811|131193104|ELY|32617|CALLAWAY GOLF CO|7.93
20140811|13123E500|CALD|676|CALLIDUS SOFTWARE INC|11.35
20140811|13123X409|CPEPRA|620|CALLON PETE COMP PFD SHS SER A|54.25
20140811|131347304|CPN|1298|CALPINE CORPORATION COMMON STO|21.58
20140811|131476103|CLMT|103|CALUMET SPECIALTY PRODUCTS PAR|29.39
20140811|132061201|SYLD|70|CAMBRIA SHAREHOLDER YLD ETF|30.34
20140811|132061300|FYLD|294|CAMBRIA FOREIGN SHAREHOLDER YI|25.99
20140811|133034108|CAC|16|CAMDEN NATIONAL CORP|35.72
20140811|13321L108|CCJ|3|CAMECO CORP|19.26
20140811|134429109|CPB|1524|CAMPBELL SOUP CO CAPITAL|42.67
20140811|13466Y105|CCG|1747|CAMPUS CREST COMMUNITIES INC C|7.91
20140811|13471N102|CANF|444|CAN-FITE BIOPHARMA LTD SPONSOR|3.75
20140811|134808203|CNNEF|3228|CANACOL ENERGY LTD ORDINARY SH|6.20
20140811|136069101|CM|12208|CANADIAN IMPERIAL BK OF COMMER|90.54
20140811|136375102|CNI|2264|CDN NATL RAILWAY FULLY PD SHS |66.22
20140811|13643E105|COSWF|1382|CANADIAN OIL SANDS LTD. ORDINA|21.43
20140811|13645T100|CP|3121|CANADIAN PACIFIC RAILWAY LTD|189.50
20140811|136635109|CSIQ|3042|CANADIAN SOLAR INC. COM|25.41
20140811|13722D101|CRCUF|10412|CANARC RESOURCES CORP (F)|0.08
20140811|13739U104|CGIX|1888|CANCER GENETICS, INC. COMMON S|10.05
20140811|13764J107|CTCO|2070|CANNABIS THERAPY CORP. COMMON |0.90
20140811|13764T105|CBDS|4415|CANNABIS SATIVA, INC. COMMON S|9.80
20140811|13764U102|CANA|636|CANNABIS-RX INC COM STK (DE)|0.35
20140811|13764W108|MDMJ|643|CANNAMED CORPORATION COMMON ST|1.62
20140811|13765A105|LGBI|772|CANNABIZ MOBILE, INC .COMMON S|0.24
20140811|137653101|CANV|206780|CANNAVEST CORP. (DELAWARE) COM|2.35
20140811|13767T102|CANL|10879|CANNLABS INC|1.68
20140811|138006309|CAJ|57|CANON INC ADS (1 SH COM)|33.05
20140811|139098107|CGEMY|190|CAP GEMINI SA ADR (FR)|34.62
20140811|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM |66.61
20140811|139674105|CCBG|398|CAPITAL CITY BK GROUP INC|13.87
20140811|139794101|CBF|10|CAPITAL BK FINL CORP CL A COM |24.13
20140811|140143108|CFGX|8|CAPITAL FINL GLOBAL INC|.
20140811|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140811|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|36.82
20140811|14040H402|COFPRP|3091|CAPITAL ONE FINANCIAL CORP PFD|23.97
20140811|14040H600|COFPRC|838|CAPITAL ONE FINL CORP DEP SHS |24.35
20140811|140501107|CSWC|43|CAPITAL SOUTHWEST CORP|35.64
20140811|14054R106|CPTA|350|CAPITALA FIN CORP COM|18.67
20140811|140547100|CLLDY|355|CAPITALLAND LTD SPONS ADR|5.36
20140811|14067D102|CPST|3060|CAPSTONE TURBINE CORP|1.20
20140811|14067E506|CMO|2378|CAPSTEAD MTG (NEW)|12.98
20140811|14067E605|CMOPRE|248|CAPSTEAD MORTGAGE CORPORATION |23.82
20140811|14074Y206|CCGI|25725|CAR CHARGING GROUP INC COMMON |0.51
20140811|140755109|CARA|11925|CARA THERAPEUTICS INC COM STK |11.34
20140811|14146R106|CDIF|9064|CARDIFF INTL INC|.
20140811|14149F109|CFNL|559|CARDINAL FIN'L CORP|17.77
20140811|14149Y108|CAH|5965|CARDINAL HEALTH INC|70.94
20140811|141633107|CRCM|9673|CARE.COM, INC COM STK|8.96
20140811|141665109|CECO|295|CAREER EDUCATION CORP|5.24
20140811|14167L103|CDNA|4510|CAREDX INC COM|10.02
20140811|14170T101|CFN|561|CAREFUSION CORPORATION|42.49
20140811|14174T107|CTRE|17|CARETRUST REIT INC COM STK (MD|15.29
20140811|14185U101|CIHN|53755|CARIBBEAN INTERNATIONAL HOLDIN|.
20140811|142339100|CSL|71|CARLISLE COMPANIES INC|81.53
20140811|142795202|CABGY|181|CARLSBERG AS SPONSORED ADR CL |18.57
20140811|14309L102|CG|89|CARLYLE GROUP LP COM UNIT LTD |31.45
20140811|143130102|KMX|247|CARMAX, INC.|50.57
20140811|143436400|CKEC|117|CARMIKE CINEMAS INC - NEW|33.74
20140811|14365C103|CUK|1012|CARNIVAL PLC ADS|36.37
20140811|144285103|CRS|1573|CARPENTER TECHNOLOGY CORP|53.69
20140811|144430204|CRRFY|3044|CARREFOUR S A (F) SPON ADR (FR|6.85
20140811|144577103|CRZO|2596|CARRIZO OIL & GAS INC.|60.50
20140811|146900105|CADNF|100|CASCADES INC (F)|5.52
20140811|147322101|CSCD|241|CASCADE MICROTECH, INC.|11.14
20140811|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140811|147448104|CWST|160|CASELLA WASTE SYSTEMS INC|4.90
20140811|14754D100|CSH|153|CASH AMERICA INTERNATIONAL INC|45.32
20140811|14757U109|CASI|23|CASI PHARMACEUTICALS INC COM S|1.74
20140811|147618201|CSIOY|142|CASIO COMPUTER LTD ADR|165.06
20140811|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|47.40
20140811|148411101|CAS|1561|CASTEL A.M. & CO|8.91
20140811|148435100|ROX|5880|CASTLE BRANDS INC COM|1.08
20140811|14862Q100|CSLT|1208|CASTLIGHT HEALTH INC CL B COM |12.10
20140811|148806102|CTLT|27992|CATALENT INC COM STK (DE)|20.53
20140811|148887102|CTRX|230|CATAMARAN CORP COM STK (CDA)|44.68
20140811|148906308|CPCAY|786|CATHAY PACIFIC AIRWAYS SP ADR |9.52
20140811|149049405|CATS|15230|CATASYS INC. NEW COMMON STOCK |1.75
20140811|149123101|CAT|1173|CATERPILLAR INC;COM USD1|103.28
20140811|149150104|CATY|804|CATHAY GENERAL BANCORP I|25.09
20140811|149205106|CATO|25|CATO CORP CL-A|32.99
20140811|149841108|CECB|4435|CECIL BANCORP INC|0.14
20140811|150185106|FUN|24|CEDAR FAIR DEP R L.P.|50.57
20140811|150602209|CDR|303|CEDAR REALTY TRUST, INC|6.24
20140811|150837508|CVM|7357|CEL-SCI CORP NEW (CO)|1.06
20140811|15089R102|CPXX|1587|CELATOR PHARMACEUTICALS INC. C|2.75
20140811|151020112|CELGZ|2027|CELGENE CORP CONTINGENT VALUE |2.45
20140811|15115V101|CTIX|90|Cellceutix Corporation Common |1.73
20140811|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140811|15117B103|CLDX|654|CELLDEX THERAPEUTICS, INC|14.41
20140811|15117P102|CBMG|3913|CELLULAR BIOMEDICINE GROUP, IN|21.84
20140811|15119A202|CLTX|650|CELSUS THERAPEUTICS PLC NEW SP|5.00
20140811|15126Q109|CPAC|434|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20140811|151290889|CX|649|CEMEX, S.A.B. DE C.V. ADS (REP|12.63
20140811|15130J109|CEMP|8736|CEMPRA, INC. COMMON STOCK|9.86
20140811|15132H101|CNCO|18|CENCOSUD S.A.|9.29
20140811|15135B101|CNC|128|CENTENE CORP DEL|72.41
20140811|15135U109|CVE|3074|CENOVUS ENERGY INC COM STK|30.53
20140811|15189T107|CNP|116|CENTERPOINT ENERGY, (HDG CO.) |24.33
20140811|15201P109|CSFL|1423|CENTERSTATE BANKS INC COMMON S|10.34
20140811|15234Q108|EBRB|5204|ELETROBRAS CENTRAIS ADR (PRF) |4.83
20140811|15234Q207|EBR|162|ELECTROBRAS CENTRAIS ADR (COM)|2.92
20140811|15346Q202|CFBK|7|CENTRAL FED CORP COM STK NEW (|1.41
20140811|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.10
20140811|153766100|CJPRY|608|CENTRAL JAPAN RAILWAY CO UNSPO|13.59
20140811|154760409|CPF|134|CENTRAL PACIFIC FINANCIAL CORP|17.89
20140811|155123102|CET|787|CENTRAL SECURITIES CORP|23.11
20140811|15607P109|CWIR|4|CENTRAL WIRELESS INC|.
20140811|15639K300|CPYYY|467|CENTRICA PLC SPONS ADR NEW|20.69
20140811|156431108|CENX|800|CENTURY ALUMINUM CO|20.63
20140811|156432106|CNBKA|83|CENTURY BANCORP INC CL-A N VTG|34.92
20140811|156504300|CCS|100|CENTURY CMNTYS INC COM|19.77
20140811|15670R107|CPHD|17|CEPHEID|38.71
20140811|15670S105|CVO|1|CENVEO INC|3.34
20140811|156700106|CTL|1829|CENTURYLINK,INC COMMON STOCK|39.86
20140811|157085101|CERS|134629|CERUS CORP|3.71
20140811|15911M107|CYOU|165|CHANGYOU.COM LTD AMERICAN DEP |24.07
20140811|15911U109|CHGT|110|CHANGING TECHNOLOGIES INC COM |4.65
20140811|159179100|ECOM|34768|CHANNELADVISOR CORP|16.24
20140811|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|56.79
20140811|16112R101|CHRM|75|CHARM COMMUNICATIONS INC ADR R|4.50
20140811|16115Q308|GTLS|9043|CHART INDUSTRIES INC COM STK|68.25
20140811|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |152.04
20140811|16122W108|CHFN|62|CHARTER FINANCIAL CORP.NEW|10.89
20140811|16150R104|CCF|122|CHASE CORP|34.26
20140811|163072101|CAKE|6365|CHEESECAKE FACTORY INC|43.45
20140811|163075104|CMCM|2222|CHEETAH MOBILE INC ADR REP TEN|24.02
20140811|163092109|CHGG|36|CHEGG INC COM STK (DE)|7.03
20140811|16359R103|CHE|392|CHEMED CORPORATION|99.70
20140811|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|27.66
20140811|163893209|CHMT|172|CHEMTURA CORP COM STK|24.04
20140811|164024101|CHMG|1735|CHEMUNG FINL CORP|27.09
20140811|16411R208|LNG|704|CHENIERE ENERGY INC|70.72
20140811|16411W108|CQH|88|CHENIERE ENERGY PARTNERS LP HL|24.08
20140811|165167107|CHK|630|CHESAPEAKE ENERGY CORP|26.59
20140811|165184102|CHPGF|630|CHESAPEAKE GOLD CORP (CANADA) |3.13
20140811|165185109|CHKR|18108|CHESAPEAKE GRANITE WASH TR COM|11.40
20140811|165303108|CPK|234|CHESAPEAKE UTILITIES CORP|66.05
20140811|166744201|CHEUY|1529|CHEUNG KONG HOLDINGS LTDADR|18.05
20140811|166764100|CVX|148499|CHEVRON CORPORATION|127.86
20140811|167250109|CBI|86|CHICAGO BRIDGE&IRON N.V. (NEW)|59.50
20140811|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140811|16890T105|BORN|2942|CHINA NEW BORUN CORP ADR RPSGT|2.81
20140811|168905107|PLCE|29|CHILDRENS PL INC COM STK (DE) |49.87
20140811|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.61
20140811|168919108|CICHY|4769|China Construction Bank Corpor|14.91
20140811|168921104|CEVIY|16|China Everbright, Ltd Unsponso|18.35
20140811|168926103|CCCGY|396|CHINA COMM CONST GP LTD BEIJIN|14.97
20140811|16934Q109|CIM|453584|CHIMERA INVESTMENT CORP COM|3.22
20140811|16936H107|CHGI|2443|China Carbon Graphite Group, I|0.05
20140811|16936R105|CAAS|39|CHINA AUTOMOTIVE SYSTEMS INC|8.62
20140811|16936Y209|CBAK|13059|CHINA BAK BATTERY, INC COM NEW|3.95
20140811|169365202|CADC|14|CHINA ADVANCED CONSTR MATLS GR|4.31
20140811|169373107|CHN|60|CHINA FUND INC (THE)|22.01
20140811|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|4.39
20140811|16938C106|CBPO|98|CHINA BIOLOGIC PRODUCTS INC CO|44.95
20140811|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.75
20140811|169409109|ZNH|103|CHINA SOUTHERN AIRLN ADS(RP50 |17.14
20140811|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.30
20140811|16942A302|CSUAY|304|China Shenhua Energy Co Ltd Un|11.84
20140811|169426103|CHA|2158|CHINA TELECOM CORP LTD ADS (RE|52.86
20140811|16943C109|NPD|1487|CHINA NEPSTAR CHAIN DRUGSTORE |2.29
20140811|16943E105|CSOL|1720|CHINA SOLAR & CLEAN ENERGY SOL|0.05
20140811|16943W105|CGA|1878|CHINA GREEN AGRICULTURE, INC C|2.02
20140811|16945R104|CHU|807|CHINA UNICOM (HONG KONG) LIMIT|16.41
20140811|169467107|CHDX|57|CHINDEX INTL INC|23.79
20140811|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.16
20140811|16948F107|CXDC|2000|CHINA XD PLASTICS CO LTD COM S|5.35
20140811|16948M102|CESTY|800|Chinese Estates Holdings Limit|56.51
20140811|16948W100|HGSH|50|CHINA HGS REAL ESTATE INC COM |3.17
20140811|16950J203|CICC|5384|CHINA INTERNET CAFE HLDGS GROU|1.40
20140811|16950M107|CCIH|61|CHINACACHE INTERNATIONAL HOLDI|13.22
20140811|16950T102|CIHKY|83|CHINA MERCHANTS BK CO LTD UNSP|9.77
20140811|16951C108|MY|2650|CHINA MING YANG WIND PWR GRP L|2.79
20140811|16951T101|CHPXY|524|CHINA PACIFIC INSURANCE GROUP |15.34
20140811|16952T100|CMGE|1198|CHINA MOBILE GAMES & ENTMT GRP|14.51
20140811|169589108|CNKEF|112700|CHINOOK ENERGY INC (CDA)|2.00
20140811|169656105|CMG|56|CHIPOLTE MEXICAN GRILL INC COM|669.70
20140811|17044P106|CJEWY|103|CHOW TAI FOOK JEWELLERY GRP LT|14.45
20140811|170715106|CHDRY|172|Christian Dior SA Unsponsored |43.65
20140811|171232101|CB|18998|CHUBB CORPORATION|88.34
20140811|17133Q502|CHT|5969|CHUNGHWA TELECOM CO LTD SPON A|30.62
20140811|171340102|CHD|263|CHURCH & DWIGHT CO INC|66.37
20140811|171604101|CHUY|23|CHUYS HLDGS INC COM STK (DE)|27.82
20140811|17163B102|CBR|151|CIBER INC.|3.63
20140811|171778202|CIOXY|1898|CIELO SA SPON ADR|17.91
20140811|171779309|CIEN|1590|CIENA CORP COM NEW|19.12
20140811|171798101|XEC|394|CIMAREX ENERGY CO|138.79
20140811|172062101|CINF|1082|CINCINNATI FINANCIAL CORP|46.90
20140811|172406100|CIDM|160|CINEDIGM CORP., CLASS A COM ST|2.19
20140811|17243V102|CNK|1291|CINEMARK HLDGS INC (DE)|34.95
20140811|17273K109|CIR|34|CIRCOR INTERNATIONAL,INC|68.76
20140811|17275R102|CSCO|812|CISCO SYSTEMS;COM USD0.001|25.03
20140811|172755100|CRUS|662|CIRRUS LOGIC INC|22.33
20140811|172908105|CTAS|248|CINTAS CORP|64.40
20140811|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.11
20140811|172967333|CPRL|78|CITIGROUP INC DEP SH REP 1/100|25.36
20140811|172967341|CPRK|414|CITIGROUP INC. DEP SHS REPSTG |26.40
20140811|172967366|CPRC|2267|CITIGROUP INC. DEPOSITARY SHAR|23.28
20140811|172967424|C|208|CITIGROUP|48.45
20140811|172967572|CPRP|880|CITIGROUP INC DEP SHS REPSTG 1|28.83
20140811|17306X102|CTRN|1|CITI TRENDS, INC.|20.62
20140811|17313T359|MHC|120|CITIGROUP FUNDING PRIN PRTCD N|11.04
20140811|17313T466|MUK|4500|CITIGRP FD INC 3% MIN CPN PRIN|11.49
20140811|17313T482|MTY|4500|CITIGROUP FDG INC 3% MIN CPN P|10.28
20140811|174715102|CIZN|91|CITIZENS HOLDING CO|18.32
20140811|174740100|CIA|1449|CITIZENS INC CL-A|6.99
20140811|177797305|CDEVY|520|CITY DEVELOPMENTS LTD SP ADR|8.00
20140811|177835105|CHCO|26|CITY HOLDINGS CO|41.56
20140811|178566105|CYN|21|CITY NATIONAL CORPORATION|73.18
20140811|178587101|CIO|74|CITY OFFICE REIT INC COM STK (|12.54
20140811|179895107|CLC|64|CLARCOR INC|59.47
20140811|18047P101|CLZNY|418|Clariant Ag Muttenz Unsponsore|17.60
20140811|182873109|CLGRF|3037|CLAUDE RESOURCES INC (CDA)|0.27
20140811|18383M100|EEB|124|CLAYMORE GUGGENHEIM BRIC ETF|35.69
20140811|18383M209|NFO|105|CLAYMORE GUGGENHEIM INSIDER SE|47.50
20140811|18383M258|BSCM|3710|GUGGENHEIM BULLETSHARES 2022 C|20.86
20140811|18383M266|BSCL|195|GUGGENHEIM BULLETSHARES 2021 C|20.98
20140811|18383M365|BSJK|6|GUGGENHEIM BULLETSHARES 2020 H|25.98
20140811|18383M373|BSJJ|1183|GUGGENHEIM BULLETSHARE 2019 HI|25.81
20140811|18383M423|BSJF|67460|GUGGENGEIM BULLETSHARES 2015 H|26.55
20140811|18383M431|BSJE|68|GUGGENGEIM BULLETSHARES 2014 H|26.38
20140811|18383M522|BSCJ|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140811|18383M530|BSCI|89034|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20140811|18383M548|BSCH|1508|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20140811|18383M555|BSCG|35002|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140811|18383M563|BSCF|1864|CLAYMORE GUGGENHEIM BULLETSHAR|21.78
20140811|18383M571|BSCE|1018|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20140811|18383M654|GSY|53989|GUGGENHEIM ENHANCED SHORT DURA|50.15
20140811|18383M878|DEF|93|CLAYMORE GUGGENHEIM DEFENSIVE |37.43
20140811|18383Q507|CGW|1705|CLAYMORE GUGGENHEIM S&P GLOBAL|28.28
20140811|18383Q739|TAN|27|GUGGENHEIM SOLAR ETF|40.37
20140811|18383Q879|CUT|36|CLAYMORE GUGGENHEIM TIMBER IND|23.73
20140811|18385P101|YAO|30166|CLAYMORE GUGGENHEIM CHINA ALL |28.54
20140811|18449C401|CDTI|7662|CLEAN DIESEL TECHNOLOGIES INC |2.11
20140811|184496107|CLH|187|CLEAN HARBORS INC|58.08
20140811|184499101|CLNE|154|CLEAN ENERGY FUELS CORP COM ST|9.70
20140811|18451N204|CLNT|232|CLEANTECH SOLUTIONS|5.50
20140811|18469Q108|CTR|2688|CLEARBRIDGE ENERGY MLP TOTAL|22.78
20140811|184691103|CBA|9761|CLEARBRIDGE AMERN ENERGY MLP|18.26
20140811|184692101|CEM|525|CLEARBRIDGE ENERGY MLP FUND IN|28.29
20140811|18482P103|CLFD|898|CLEARFIELD IN COM STK (MN)|13.78
20140811|18538R103|CLW|190|CLEARWATER PAPER CORP COM STK |68.87
20140811|18682W205|CLCGY|706|CLICKS GROUP LTD SPONSORED ADR|12.16
20140811|18683K101|CLF|167832|CLIFFS NATURAL RES;COM STK USD|17.51
20140811|186873105|CSBK|710|CLIFTON SAVINGS BANCORP INC CO|12.43
20140811|188769103|CLVLY|339|CLINUVEL PHARMACEUTICALS LTD S|2.03
20140811|189054109|CLX|120312|CLOROX CO|88.25
20140811|18911Q102|CLD|1200|CLOUD PEAK ENERGY INC COMMON S|15.71
20140811|18914C100|GLQ|153|CLOUGH GLOBAL EQUITY FUND BENE|14.80
20140811|18914T103|CDWD|85|CLOUDWARD INC COM STK (DE)|0.80
20140811|18946Q101|CLPHY|265|C L P HOLDINGS LTD SPONS ADR|8.30
20140811|189464100|CLVS|67|CLOVIS ONCOLOGY INC COM STK (D|40.88
20140811|189754104|COH|380|COACH INC.|36.71
20140811|18976M103|CISG|82|CNINSURE INC SPON ADR (CAYMAN |6.58
20140811|190345108|CRV|956|COAST DISTRIBTN SYSTEM INC(THE|3.19
20140811|190643106|COTE|16169|COATES INTERNATIONAL, LTD COMN|0.03
20140811|19075F106|CIE|47|COBALT INTL ENERGY INC (DE)|14.20
20140811|190897108|COBZ|48|COBIZ FINANCIAL INC (CO)|11.38
20140811|191085208|CCLAY|2193|COCA COLA AMATIL LTD SPONS ADR|8.77
20140811|191216100|KO|36942|COCA-COLA CO|39.45
20140811|19122T109|CCE|399|COCA-COLA ENTERPRISES INC NEW |46.00
20140811|191223205|CCHGY|249|COCA-COLA HBC AG UNSPONSORED A|21.64
20140811|191241108|KOF|12|COCA-COLA FEMSA SAB DE CV ADS |108.65
20140811|191459205|CHEOY|99|COCHLEAR ORD PLC A$ 0.10 PAR U|31.47
20140811|192108116|CDEWS|251|COEUR MINING, INC CORP IDAHO W|0.70
20140811|192108504|CDE|1032|COEUR MINING INC IDAHO COM STK|7.97
20140811|192176105|JVA|282|COFFEE HOLDING CO., INC.|5.99
20140811|192422103|CGNX|1596|COGNEX CORP|42.26
20140811|192446102|CTSH|559|COGNIZANT TECH SOLUTIONS CORP |44.47
20140811|19247A100|CNS|84|COHEN & STEERS INC|42.49
20140811|19247L106|RQI|83227|COHEN&STEERS QUALITY INC RLTY |10.96
20140811|19247R103|RFI|62|COHEN&STEERS TOT RET REALTY FD|12.35
20140811|192479103|COHR|461|COHERENT INC|61.20
20140811|19248C105|LDP|1|COHEN & STEERS LTD DURATION|24.49
20140811|19248P106|FOF|290|COHEN & STEERS CLOSED-END OPPO|13.13
20140811|194162103|CL|693|COLGATE-PALMOLIVE;COM USD1|65.18
20140811|19421R200|CLCT|25|COLLECTORS UNIVERSE INC|19.67
20140811|19624R106|CLNY|168|COLONY FINANCIAL, INC COMMON S|21.96
20140811|19624R304|CLNYPRB|247|COLONY FIN INC PERP PFD SER|24.79
20140811|197236102|COLB|907|COLUMBIA BANKING SYSTEMS INC|25.54
20140811|19761R703|GMMB|114|COLUMBIA INTERMEDIATE MUNICIPA|53.12
20140811|19761R802|GMTB|235|COLUMBIA CORE BOND ETF|51.74
20140811|19842X109|STK|4853|COLUMBIA SELIGMAN PREM TECH GR|17.64
20140811|198516106|COLM|5|COLUMBIA SPORTSWEAR CO|74.56
20140811|199333105|CMCO|62|COLUMBUS MCKINNON CORP (N Y)|24.42
20140811|199908104|FIX|33|COMFORT SYSTEMS USA INC|14.79
20140811|20009T303|CBMX|5064|COMBIMATRIX CORP COM NEW|1.99
20140811|20030N101|CMCSA|34324|COMCAST CORP CL A (NEW)|53.50
20140811|20030N200|CMCSK|8530|COMCAST CORP SPL A (NEW)|53.24
20140811|200340107|CMA|733|COMERICA INC|48.83
20140811|20047F109|KJFI|33|COMJOYFUL INTERNATIONAL COMPAN|1.65
20140811|200525103|CBSH|978|COMMERCE BANCSHARES INC|44.96
20140811|200525301|CBSHP|3049|COMMERCE BANCSHARES INC DEP SH|24.85
20140811|20057A107|CKTM|200|Commerce Bank of Temecula Vall|4.50
20140811|201723103|CMC|2102|COMMERCIAL METALS CO|17.03
20140811|202597605|CRZBY|997|COMMERZBANK JUNGE SHS ADR SHS |13.82
20140811|202608105|CVGI|30|COMMERCIAL VEHICLE GROUP, INC |9.11
20140811|202712600|CMWAY|743|COMMONWEALTH BK OF AUSTRALIA S|74.31
20140811|202750105|CWBB|1|COMMONWEALTH BUSINESS BANK (CA|22.35
20140811|20343A101|CMTV|70|COMMUNITY BANCORP INC (VT)|14.00
20140811|203607106|CBU|1073|COMMUNITY BANK SYSTEM,INC|35.12
20140811|203612106|ESXB|70|COMMUNITY BANKERS TRUST CORPOR|4.32
20140811|203668108|CYH|120|COMMUNITY HEALTH SYSTEMS,INC|48.24
20140811|203668116|CYHHZ|7253|COMMUNITY HEALTH SYS INC NEW R|0.04
20140811|203900105|JCS|610|COMMUNICATIONS SYS INC|11.30
20140811|203905104|CMFP|100|COMMUNITY FIRST BANCORP INC|13.50
20140811|204046106|CSHB|82|COMMUNITY SHORES BK CORP|2.50
20140811|204149108|CTBI|23|COMMUNITY TRUST BANCORP INC|34.88
20140811|204166102|CVLT|196|COMMVAULT SYSTEMS, INC. COM|52.32
20140811|204319107|CFRUY|2197|Compagnie Financiere Richemont|9.35
20140811|20440T201|CBD|81|COMPANHIA BRAS DISTR ADS (1 RE|47.73
20140811|20440W105|SID|186215|COMPANHIA SIDERURGICA NACIONAL|4.95
20140811|20441A102|SBS|90422|COMPANHIA DE SANEAMENTO BASC D|8.58
20140811|20441B407|ELP|28|COMPANHIA PARAN ADS RPTNG 1 CL|16.39
20140811|20449X302|CMPGY|1187|COMPASS GROUP PLC AMERICAN DEP|16.02
20140811|20452Y783|CDC|21517|COMPASS EMP FDS TR 100 HIGH DI|33.80
20140811|20452Y817|CFO|807|COMPASS EMP FDS TR U S 500 ENH|34.02
20140811|20452Y825|CSF|72|COMPASS EMP FDS TR US SMALL CA|35.38
20140811|20452Y833|CFA|101|COMPASS EMP FDS TR U S 500 VOL|34.01
20140811|20461S108|CPTCQ|70530|COMPOSITE TECH CORP|.
20140811|20467A101|GSJK|173459|COMPRESSCO PARTNERS L P|23.14
20140811|205363104|CSC|8|COMPUTER SCIENCES CORP|57.50
20140811|20557R105|CMSQY|650|COMPUTERSHARE LTD|11.46
20140811|205638109|CPWR|278|COMPUWARE CORP|9.11
20140811|20564W105|SCOR|3|COMSCORE, INC (DELAWARE)|36.79
20140811|205684103|CHCI|719|COMSTOCK HLDG COS INC CL A COM|1.24
20140811|205750102|LODE|26980|COMSTOCK MNG INC|1.59
20140811|205826209|CMTL|64|COMTECH TELECOMMUNICATIONS|34.25
20140811|205887102|CAG|60540|CONAGRA FOODS INC.|30.96
20140811|205944101|CNW|83|CON-WAY INC.|49.70
20140811|206022105|CNCE|441|CONCERT PHARMACEUTICALS INC CO|8.10
20140811|206708109|CNQR|1751|CONCUR TECHNOLOGIES INC|94.31
20140811|207410101|CNMD|131|CONMED CORPORATION|36.71
20140811|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.01
20140811|208242107|CONN|7030|CONNS INC|42.58
20140811|20825C104|COP|1225|CONOCOPHILLIPS;COM USD0.01|81.33
20140811|20854P109|CNX|342|CONSOL ENERGY INC|40.16
20140811|209034107|CNSL|52320|CONSOLIDATED COMMNUNICATIONS H|22.45
20140811|209115104|ED|920|CONSOLIDATED ED INC(HOLDING CO|56.90
20140811|210313102|CTCT|20|CONSTANT CONTACT, INC COM|31.35
20140811|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |2.74
20140811|210751103|TCS|2580|CONTAINER STORE GROUP INC COM |22.44
20140811|210771200|CTTAY|2031|CONTINENTAL AG SPONS ADR|41.37
20140811|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|14.56
20140811|212015101|CLR|128|CONTINENTAL RESOURCES, INC|147.52
20140811|212326201|CFRXU|76296|CONTRAFECT CORPORATION UNIT|6.30
20140811|21234W103|CTRV|972|CONTRAVIR PHARMACEUTICALS INC |1.35
20140811|21240D107|CTRL|81|CONTROL4 CORP COM STK (DE)|15.37
20140811|212485106|CVG|79|CONVERGYS CORP|19.09
20140811|21249J105|CNVR|111823|CONVERSANT INC|24.87
20140811|216648402|COO|72|COOPER COS INC (THE) NEW|158.39
20140811|216831107|CTB|148|COOPER TIRE & RUBBER CO|30.00
20140811|217204106|CPRT|60|COPART INC (DE)|33.61
20140811|218333102|CSNVY|168|CORBION NV UNSPONSORED ADR (NE|17.31
20140811|218352102|CORT|880|CORCEPT THERAPEUTICS INCORPORA|2.54
20140811|218513109|BVA|9|CORDIA BANCORP INC COM|4.15
20140811|21870U205|CORR|1043|CORENERGY INFRASTRUCTURE TR CO|7.87
20140811|21871D103|CLGX|1|CORELOGIC, INC COM STK|27.09
20140811|218724201|CONX|10901|CORGENIX MEDICAL CORP-NEW|0.45
20140811|218868107|COCO|125652|CORINTHIAN|0.16
20140811|21924B203|CLM|1220|CORNERSTONE STRATEGIC VALUE FU|6.13
20140811|21924U201|CRF|50|CORNERSTONE TOTAL RETURN FD CO|5.75
20140811|21925C101|CFP|5820|CORNERSTONE PROGRESSIVE RETURN|4.61
20140811|21925Y103|CSOD|310|CORNERSTONE ONDEMAND INC COM S|36.73
20140811|219350105|GLW|331|CORNING INCORPORATED|19.94
20140811|21988R102|CEB|25|THE CORPORATE EXECUTIVE BRD CO|63.80
20140811|22004Y105|CRRS|6055|CORPORATE RESOURCE SERVICES, I|1.96
20140811|220874101|CJREF|217|CORUS ENTRTNMT CL B NON-VTG|22.22
20140811|221118102|CSCMY|258|COSCO CORP(SINGAPORE)LTD ADR|2.72
20140811|22122P200|COSI|4300|COSI INC NEW COM STK (DE)|1.21
20140811|221413107|COSM|1070|COSMOS HOLDINGS INC. COMMON ST|0.90
20140811|22160K105|COST|805|COSTCO WHOLESALE CORP-NEW|119.16
20140811|22160N109|CSGP|88|COSTAR GROUP INC|143.70
20140811|22163N106|COT|12057|COTT CORP (F)|7.31
20140811|222070203|COTY|1|COTY INC CLASS A COM STK|17.33
20140811|222388209|CFCPRB|576|COUNTRYWIDE CAP V GTD CAP SECS|25.44
20140811|222660102|CRRC|88|COURIER CORP|13.25
20140811|222795106|CUZ|1722|COUSINS PROPERTIES INC|12.53
20140811|222816100|CVD|333|COVANCE INC.|83.90
20140811|22357R103|COVS|216|COVISINT CORP COM|4.29
20140811|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |97.92
20140811|224248104|CRLRF|18915|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140811|224399105|CR|83|CRANE CO|68.69
20140811|224633206|CRDA|4097|CRAWFORD & CO CLASS-A|8.28
20140811|224916106|CIK|4931|CREDIT SUISSE ASST MG INCM FD |3.53
20140811|225223304|CRAY|539|CRAY INC NEW|26.40
20140811|22528W205|FITX|264759|CREATIVE EDGE NUTRITION, INC. |0.06
20140811|22529R106|CLCN|10000|CREATIVE LEARNING CORP COM STK|2.14
20140811|225313105|CRARY|1270|Credit Agricole SA Unsponsored|7.00
20140811|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|29.62
20140811|22539T597|USLV|6566|VELOCITYSHS 3X LG SILVER ETN L|44.70
20140811|22539T613|TVIX|24532|CREDIT SUISSE NASSAU VS BRH EX|3.82
20140811|225401108|CS|8795|CREDIT SUISSE GROUP, ADR|27.05
20140811|22542D100|FIEU|14|CREDIT SUISSE NAU BRCN LKD STO|123.95
20140811|22542D449|SLVO|1680|CREDIT SUISSE NASSAU BRH SILVE|14.68
20140811|22542D480|GLDI|59|CREDIT SUISSE NAS BRH|13.68
20140811|22542D589|UWTI|1052|CREDIT SUISSE NASSAU BRH VELOC|31.61
20140811|22542D654|DSLV|405|VELOCITYSHS 3X INVERSE SILVER |42.82
20140811|22542D670|DGLD|1062|VELOCITYSHS 3X INVERSE GOLD ET|59.89
20140811|22542D787|VIIZ|359|CREDIT SUISSE NASSAU BRH VS VI|18.57
20140811|225447101|CREE|3068|CREE INC|49.40
20140811|225467109|FILM|108|CRE8TIVE WORKS INC COM STK (NV|0.18
20140811|226378107|CMLP|906|CRESTWOOD MIDSTREAM PARTNERS L|20.54
20140811|226718104|CRTO|2220|CRITEO S A SPONSORED ADS|29.19
20140811|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |17.83
20140811|22765D209|CRDS|9429|CROSSROADS SYSTEMS INC NEW COM|2.87
20140811|22821R101|CBCA|1055|CROWN BAUS CAPITAL CORP. COMMO|10.90
20140811|228227104|CCI|356|CROWN CASTLE INT'L CORP|77.43
20140811|228567103|CWLDY|984|CROWN RESORTS LTD.|27.36
20140811|228803102|CRMBQ|18784|CRUMBS BAKE SHOP INC|0.17
20140811|228903100|CRY|244|CRYOLIFE INC.|10.39
20140811|22943F100|CTRP|133|CTRIP COM INTL LTD 1 ADR TO 4 |65.71
20140811|22945C105|CTP|900|CTPARTNERS EXECUTIVE SEARCH IN|13.94
20140811|229663109|CUBE|160|CUBESMART COM SHS (MD)|18.86
20140811|229899109|CFR|152|CULLEN/FROST BANKERS INC|76.44
20140811|229899208|CFRPRA|4744|CULLEN/FROST BANKERS, INC. PER|23.69
20140811|230215105|CFI|78|CULP INC.|17.46
20140811|230770109|CPIX|67|CUMBERLAND PHARMACEUTICALS INC|4.83
20140811|231021106|CMI|1012|CUMMINS INC|141.39
20140811|231082108|CMLS|5500|CUMULUS MEDIA INC CL-A|4.48
20140811|231269101|CRIS|140420|CURIS, INC.|1.77
20140811|23129S106|FXB|115|CURRENCYSHARES BRITISH POUND S|165.01
20140811|23129U101|FXA|548|CURRENCYSHARES AUSTRALIAN DLR |92.80
20140811|23130A102|FXY|144|CURRENCYSHARES JAPANESE YEN TR|95.44
20140811|23130C108|FXE|613|CURRENCYSHARES EURO TRUST SHAR|132.27
20140811|23130K100|FXSG|136|CURRENCYSHARES SINGAPORE DLR (|79.30
20140811|231561101|CW|37|CURTISS-WRIGHT CORP|65.91
20140811|231631102|SRV|1124|THE CUSHING MLP TOTAL RETURN F|8.55
20140811|23164R104|SRF|3844|CUSHING ROYALTY & INCOME FD|20.25
20140811|231647108|SZC|188|CUSHING RENAISSANCE FD COM|28.80
20140811|23204G100|CUBI|108|CUSTOMERS BANCORP INC COMMON S|19.01
20140811|23247W104|CYNI|518|CYAN INC COM|3.65
20140811|23251P102|CYBX|23|CYBERONICS INC|59.57
20140811|232517102|CYBE|147|CYBEROPTICS CORP|9.04
20140811|23254T101|CYUR|10000|CYCLONE URANIUM CORPORATION CO|.
20140811|23254W104|CYPW|105487|CYCLONE POWER TECHNOLOGIES INC|.
20140811|23257D103|CBAY|340|CYMABAY THERAPEUTICS INC. COMM|5.45
20140811|232751107|CELP|197|CYPRESS ENERGY PARTNERS L.P CO|22.89
20140811|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|5.49
20140811|23283B204|CMXI|8071|CYTOMEDIX INC COM NEW|0.40
20140811|23283K105|CYTX|578|CYTORI THERAPEUTICS, INC. (DE)|1.68
20140811|23283M101|CYDY|60187|CYTODYN, INC.|0.85
20140811|23290P105|DTNOY|400|DNO ASA UNSPONSORED ADR (NOR) |28.05
20140811|23304Y100|DBSDY|925|DBS GROUP HOLDINGS LTD SP ADR |56.95
20140811|233051309|DBBR|18|DB X-TRACKERS MSCI BRAZIL HEDG|15.34
20140811|233051507|DBJP|64499|DB X-TRACKERS MSCI JAPAN HEDGE|36.09
20140811|233051705|RVNU|22856|DB X-TRACKERS MUNICIPAL INFRAS|25.23
20140811|233051754|ASHS|1121|DB X-TRACKERS HARVEST CSI 500 |29.70
20140811|233051762|CN|689|DBX ETF TR DB X-TRACKERS HARVE|28.69
20140811|233051879|ASHR|6|DB X-TRACKERS HARVEST CSI 300 |24.71
20140811|23311P100|DPM|399|DCP MIDSTREAM PARTNERS, LP COM|52.08
20140811|23325P104|DNP|2270|DNP SELECT INCOME FUND, INC.|10.15
20140811|23328E106|DNHBY|165|DNB ASA SPONSORED ADR REPRESEN|169.88
20140811|23331A109|DHI|11414|DR HORTON INC|20.62
20140811|23331W101|DSFN|2000|DSA FINANCIAL CORP|5.10
20140811|23332B106|DSPG|83|DSP GROUP INC|9.17
20140811|233331107|DTE|423|DTE ENERGY COMPANY (HLDG CO)|74.72
20140811|233331602|DTZ|1060|DTE ENERGY CO JR SUB DEB SER I|25.91
20140811|233331701|DTQ|3191|DTE ENERGY CO SER C 5.25% JR S|23.92
20140811|23334L102|DSW|507|DSW INC CL-A COM SHS|27.67
20140811|233377407|DXPE|186|DXP ENTERPRISES INC-NEW|76.71
20140811|23338B100|BKCT|2900|DTS8 COFFEE COMPANY, LTD. COMM|0.27
20140811|23338L108|KMM|694|DWS MULTI-MARKET INCOME TRUST |9.12
20140811|23338T101|KSM|1500|DWS STRATEGIC MUNI INCOME TRUS|13.69
20140811|23339M204|DHG|1524|DWS HIGH INCOME OPPORTUNITIES |14.56
20140811|233806306|DNPLY|456|DAI NIPPON PRINTING LTD JAPAN |10.04
20140811|23381A108|DHTMY|77|Daihatsu Motor Unsponsored ADR|34.46
20140811|23381B106|DKILY|52|Daikin Inds Ltd Unsponsored AD|127.37
20140811|23381D102|DSNKY|1025|DAIICHI SANKYO CO LTD SPONSORE|17.91
20140811|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140811|23405X209|DIFTY|414|DAITO TRUST CONSTRUCTION CO LT|30.46
20140811|234062206|DWAHY|3254|DAIWA HOUSE INDUSTRY LTD ADR|19.02
20140811|234064301|DSEEY|70|DAIWA SECURITIES GROUP INC JAP|8.03
20140811|234311108|DJRT|1462|DALE JARRETT RACING ADVT INC|0.04
20140811|235825205|DAN|78|DANA HOLDING CORPORATION COM S|23.30
20140811|23636T100|DANOY|7387|Danone Sponsored ADR (France) |14.26
20140811|236363107|DNSKY|1840|DANSKE BANK A/S SPONS ADR|13.68
20140811|237194105|DRI|71861|DARDEN RESTAURANTS INC|47.21
20140811|237266101|DAR|3606|DARLING INGREDIENTS INC COMMON|19.06
20140811|237545108|DASTY|3279|DASSAULT SYSTEMES SA ADR|64.80
20140811|237917208|DWCH|54|DATAWATCH CORPORATION - NEW|12.81
20140811|238108302|DRAM|207|DATARAM CORP|3.25
20140811|23918K108|DVA|1313|DAVITA HEALTHCARE PARTNERS INC|71.85
20140811|242309102|TRAK|345|DEALERTRACK TECHNOLOGIES, INC.|38.15
20140811|242370203|DF|292297|DEAN FOODS CO COM STK NEW (DE)|15.81
20140811|24242R108|DEAR|435|DEARBORN BANCORP INC|0.02
20140811|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.46
20140811|243537107|DECK|1043|DECKERS OUTDOOR CORP|93.47
20140811|244199105|DE|13269|DEERE & CO|86.98
20140811|24486R103|DEJ|359854|DEJOUR ENERGY INC COM|0.30
20140811|246101109|VCF|691|DELAWARE INVTS COLO MUN INCOME|13.95
20140811|24661P401|DCTH|232|DELCATH SYSTEMS INC COMMON NEW|1.96
20140811|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |38.23
20140811|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|36.34
20140811|246911101|DLIA|517790|DELIA*S INC|0.50
20140811|247035207|DBCP|271|Delmar Bancorp New Common Stoc|5.20
20140811|247078108|DMPI|56920|DELMAR PHARMACEUTICALS, INC. C|0.71
20140811|247361702|DAL|5000|DELTA AIR LINES INC NEW (DE)|36.24
20140811|247368103|DLA|648|DELTA APPAREL INC|10.89
20140811|247916208|DNR|51|DENBURY RESOURCES INC(HOLDING |16.55
20140811|248019101|DLX|76|DELUXE CORPORATION|56.76
20140811|24802N208|DMD|277|DEMAND MEDIA INC COM STK NEW (|9.77
20140811|24802Y105|DWRE|200|DEMANDWARE INC COM STK (DE)|52.88
20140811|24823Q107|DNDN|31916|DENDREON CORPORATION|2.02
20140811|248356107|DNN|90573|Denison Mines Corp Ordinary Sh|1.26
20140811|24869P104|DENN|199|DENNYS CORP|6.82
20140811|24872B100|DNZOY|904|DENSO CORP ADR|22.18
20140811|249030107|XRAY|507|DENTSPLY INTL INC|46.24
20140811|249827502|DSCI|21|DERMA SCIENCES INC NEW COM STK|8.99
20140811|249908104|DEPO|40|DEPOMED,INC|12.00
20140811|25065D100|DEST|102|DESTINATION MATERNITY CORP|19.93
20140811|25065K104|DXLG|102|DESTINATION XL GROUP INC COM|5.32
20140811|250669108|DRGDF|20380|DETOUR GOLD CORP COM (CANADA) |12.37
20140811|25150L108|DKT|1809|DEUTSCH BK CONTINGENT CAP TR V|28.26
20140811|25153Y206|DTT|1861|DEUTSCHE BANK CAP FDG TR IX GU|25.57
20140811|25154A108|DTK|674|Deutsche Bk Contingent Cap Tr |27.85
20140811|25154H467|DDP|2|POWERSHS DEUTSCHE BK AG LONDON|32.30
20140811|25154H731|DGZ|886|POWERSHS DEUTSCHE BK AG LONDON|14.23
20140811|25154H749|DGP|31|POWERSHS DB BK AG LONDON BRH G|29.22
20140811|25154H756|DZZ|77520|POWERSHS DB AG LONDON BRH|6.23
20140811|25154N530|SBND|1781|DEUTSCHE BK AG LONDON|6.79
20140811|25154P188|JGBD|142|PWRSHARES DB 3X INVERSE JAPANE|16.26
20140811|25154P873|UUPT|874|DEUTSCHE BK AG LONDON BRH|19.95
20140811|251542106|DBOEY|4207|Deutsche Boerse Ag Unsponsored|7.03
20140811|25155R100|KHIZZZZ|2551|DEUTSCHE HIGH INCOME TR SHS OF|0.01
20140811|251561304|DLAKY|639|DEUTSCHE LUFTHANSA AG ADR|16.32
20140811|251566105|DTEGY|4159|DEUTSCHE TELEKOM AG ADS (1ORD)|14.88
20140811|25157Y202|DPSGY|3625|DEUTSCHE POST AG SPONSORED ADR|31.32
20140811|25158V108|LBFZZZZ|616|DEUTSCHE GLOBAL HIGH INCOME FD|0.01
20140811|25158Y102|DHGZZZZ|1364|DEUTSCHE HIGH INCOME OPPORTUNI|0.01
20140811|25159F102|KSMZZZZ|889|DEUTSCHE STRATEGIC MUN INCOME |0.01
20140811|25160C106|KTFZZZZ|102|DEUTSCHE MUN INCOME TR COM SHS|0.01
20140811|25160E102|KMMZZZZ|3979|DEUTSCHE MULTI-MKT INCOME TR C|0.01
20140811|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|12.66
20140811|25243Q205|DEO|1005|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.91
20140811|25253J109|DIMN|399|DIAMANTE MINERALS, INC. COMMON|2.41
20140811|252531207|DMIFF|2099|Diamcor Mining Inc Ordinary Sh|0.98
20140811|252584107|DMDD|2000|DIAMOND DISCOVERIES INTL CORP |.
20140811|252603105|DMND|16|DIAMOND FOODS, INC.|27.31
20140811|25264R207|DHIL|60|DIAMOND HILL INVSTMT GR INC NE|127.83
20140811|25271C102|DO|8559|DIAMOND OFFSHORE DRILLING INC |45.54
20140811|252784301|DRH|77|DIAMONDROCK HOSPITALITY COMPAN|12.43
20140811|253017107|DHX|66|DICE HOLDINGS, INC.|8.48
20140811|253031108|DRNA|8|DICERNA PHARMACEUTICALS INC CO|13.45
20140811|253393102|DKS|3335|DICK'S SPORTING GOODS INC|42.50
20140811|253651103|DBD|78|DIEBOLD INC|36.56
20140811|25381B101|DMRC|129|DIGIMARC CORP COM STK|24.80
20140811|25382P208|DGLY|20274|DIGITAL ALLY INC COM STK NEW (|3.83
20140811|253825103|DIGP|5154|DIGIPATH INC COMMON STOCK|1.00
20140811|253827109|DRAD|644|DIGIRAD CORP|3.21
20140811|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.84
20140811|253868806|DLRPRF|5230|DIGITAL REALTY TRUST, INC. PRE|24.59
20140811|253868871|DLRPRH|246|DIGITAL REALTY TRUST, INC. RED|25.73
20140811|253868889|DLRPRG|344|DIGITAL REALTY TRUST, INC. PRE|22.40
20140811|25388B104|DRIV|294|DIGITAL RIVER INC.|15.20
20140811|25389M877|DGI|84|DIGITALGLOBE, INC COM STK NEW |28.20
20140811|253922108|DCOM|59|DIME COMMUNITY BANCHSHARES|15.03
20140811|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|81.78
20140811|254543101|DIOD|3|DIODES INCORPORATED|25.77
20140811|25459W227|GASL|4853|DIREXION DAILY NATURAL GAS REL|37.53
20140811|25459W235|DUST|181239|DIREXION DAILY GOLD MINERS BEA|15.29
20140811|25459W284|RUSS|220051|DIREXION DAILY RUSSIA BEAR 2X |13.49
20140811|25459W540|TMF|3832|DIREXION DAILY 20+ YR TSY BULL|65.44
20140811|25459W565|TYD|417|DIREXION DAILY 7-10 YR TSY BUL|41.65
20140811|25459W771|YINN|16995|DIREXION SHS ETF TR|34.01
20140811|25459W789|DZK|116|DIREXION DAILY DEVELOPED MARKE|71.02
20140811|25459W847|TNA|8561|DIREXION DAILY SMALL CAP BULL |68.74
20140811|25459W862|SPXL|64739|DIREXION DAILY S&P 500 BULL 3X|72.67
20140811|25459W888|ERX|66009|DIREXION DAILY ENERGY BULL 3X |115.60
20140811|25459Y223|SYTL|202|DIREXION SHS ETF TR DAILY 7-10|40.40
20140811|25459Y231|SMLL|30|DIREXION SHS ETF TR DAILY SMAL|39.40
20140811|25459Y249|MDLL|613|DIREXION SHS ETF TR DAILY MID |38.65
20140811|25459Y264|IBLN|428|DIREXION SHS ETF TR DIREXION I|25.11
20140811|25459Y272|EURZ|6085|DIREXION DAILY FTSE EUROPE BEA|39.33
20140811|25459Y280|EURL|61|DIREXION DAILY FTSE EUROPE BUL|36.50
20140811|25459Y298|ZMLP|7947|ZACKS MLP HIGH INCOME SHS|41.65
20140811|25459Y314|SOXS|264|DIREXION DAILY SEMICONDUCTOR B|22.46
20140811|25459Y355|DPK|974|DIREXION DAILY DEVELOPED MARKE|31.48
20140811|25459Y363|DRV|1032|DIREXION SHS ETF REAL ESTATE B|37.11
20140811|25459Y397|JPNS|91|DIREXION DAILY JAPAN BEAR 3X S|25.04
20140811|25459Y421|MIDZ|1621|DIREXION SHS ETF TR DIREXION D|15.34
20140811|25459Y439|TECS|7436|DIREXION DAILY TECHNOLOGY BEAR|15.04
20140811|25459Y447|FAZ|118501|DIREXION DAILY FINANCIAL BEAR |18.33
20140811|25459Y454|ERY|5668|DIREXION DAILY ENERGY BEAR 3X |13.88
20140811|25459Y462|YANG|11538|DIREXION DAILY FTSE CHINA BEAR|14.71
20140811|25459Y520|KORU|449|DIREXION DAILY SOUTH KOREA BUL|54.62
20140811|25459Y538|BRZS|502|DIREXION DAILY BRAZIL BEAR 3X |30.38
20140811|25459Y546|BRZU|49199|DIREXION DAILY BRAZIL BULL 3X |23.83
20140811|25459Y561|JDST|822|DIREXION DAILY JUNIOR GOLD MIN|10.55
20140811|25459Y611|JNUG|30|DIREXION DAILY JUNIOR GOLD MIN|24.68
20140811|25459Y645|RUSL|91348|DIREXION DAILY RUSSIA BULL 2X |14.29
20140811|25459Y686|EDC|12277|DIREXION DAILY EMERGING MARKET|31.62
20140811|25459Y694|FAS|31334|DIREXION DAILY FINANCIAL BULL |95.02
20140811|25459Y819|TOTS|10970|DIREXION DAILY TOTAL MARKET BE|21.33
20140811|254668403|DSCO|662|DISCOVERY LABORATORIES INC|1.67
20140811|254687106|DIS|1246|WALT DISNEY CO-DISNEY COMMON|86.85
20140811|25470F104|DISCA|6603|DISCOVERY COMMUNICATIONS INC S|42.28
20140811|25470F302|DISCK|1015|DISCOVERY COMM INC SER C COM S|81.92
20140811|25470M109|DISH|96|DISH NETWORK CORP CLA A|62.60
20140811|254709108|DFS|7473|DISCOVER FINANCIAL SERVICES|60.05
20140811|254709207|DFSPRB|2417|DISCOVER FINANCIAL SERVICES DE|25.53
20140811|25490A309|DTV|327|DIRECTV COM STK (DE)|84.00
20140811|25490E103|DIISY|367|DIRECT LINE INSURANCE GROUP PL|19.76
20140811|25490F100|GLDL|258|DIREXION SHS ETF TR II DAILY G|39.01
20140811|25538A204|DNI|4631|DIVIDEND & INCOME FD INC COM N|15.91
20140811|255519100|DXYN|644|DIXIE GROUP INC (THE)|9.15
20140811|25614C108|DCMT|100|Document Capture Technologies,|0.11
20140811|25614T101|DSS|50|DOCUMENTS SECURITY SYSTEMS INC|1.33
20140811|256677105|DG|561|DOLLAR GEN CORP NEW COM STK (T|58.05
20140811|256746108|DLTR|101|DOLLAR TREE INC COM STK HOLDIN|55.68
20140811|257055103|DOMK|42135700|DOMARK INTERNATIONAL, INC. COM|.
20140811|257287102|DDC|21|DOMINION DIAMOND CORP (CDA)|13.98
20140811|25746Q108|DOM|2860|DOMINION RES BLACK WARRIOR TR |6.13
20140811|25746U109|D|317|DOMINION RESOURCES,INC(NEW)|67.85
20140811|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|50.03
20140811|25754A201|DPZ|80|DOMINO'S PIZZA INC COM STK|72.06
20140811|257559203|UFS|4982|DOMTAR CORP COM NEW (DE)|35.51
20140811|257651109|DCI|372|DONALDSON CO INC|38.93
20140811|257701201|DGICA|69|DONEGAL GROUP INC. CL-A|15.32
20140811|257867101|RRD|15908|R R DONNELLEY & SONS CO|16.99
20140811|25811P852|DRL|48760|DORAL FINANCIAL CORPORATION (N|5.54
20140811|25822C205|DIIBF|285|DOREL INDS INC SUBORD VTG CL-B|33.48
20140811|258623107|DBL|260|DOUBLELINE OPPORTUNISTIC CR FD|23.13
20140811|260003108|DOV|182|DOVER CORP|85.59
20140811|260537105|DPO|420|DOW ENHANCED PREMIUM & INCOME |13.07
20140811|260543103|DOW|169937|DOW CHEMICAL CO;COM USD2.50|52.28
20140811|260582101|DPD|396|DOW 30 PREMIUM & DIVIDEND INCO|15.48
20140811|26138E109|DPS|309|DR PEPPER SNAPPLE GROUP, INC|60.40
20140811|26144M103|DRWI|2908|DRAGONWAVE INC COMMON|1.42
20140811|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.54
20140811|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.87
20140811|26153C103|DWA|1279|DREAMWORKS ANIMATION SKG INC C|20.27
20140811|26168L205|DW|215|DREW INDUSTRIES INC|42.03
20140811|261932107|LEO|1442|DREYFUS STRATEGIC MUNICIPAL|8.44
20140811|26201R102|DMF|1791|DREYFUS MUNICIPAL INCOME|9.21
20140811|26203D101|DMB|3210|DREYFUS MUNI BD INFRASTRUCTURE|11.72
20140811|262037104|DRQ|9307|DRIL-QUIP INC|99.72
20140811|262100100|DRNE|585|DRONE AVIATION HOLDING CORP. N|0.67
20140811|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|65.04
20140811|26362X104|DUBL|8892|DUBLI INC COM STK (NV)|0.15
20140811|26432K108|DUC|333|DUFF & PHELPS UTIL CORP BD TR |10.24
20140811|26433C105|DPG|644|DUFF & PHELPS GLOBAL UTIL INC |20.97
20140811|26433F108|DSE|25331|DUFF & PHELPS SELECT ENERGY ML|20.00
20140811|26441C204|DUK|1488|DUKE ENERGY CORPORATION NEW CO|71.75
20140811|26441C303|DUKH|2327|DUKE ENERGY CORP NEW 5.125% JR|23.26
20140811|264411505|DRE|2341|DUKE REALTY CORP|18.01
20140811|264411745|DREPRL|516|DUKE REALTY CORP DPE SHR REPST|25.44
20140811|264411760|DREPRK|37|DUKE REALTY CORP DEP SHS 1/10 |25.25
20140811|26483E100|DNB|29|THE DUN & BRADSTREET CORP|112.84
20140811|265504100|DNKN|4630|DUNKIN BRANDS GROUP INC COM|43.61
20140811|266043108|DGWIY|159|DUOYUAN GLOBAL WTR INC SPONSOR|0.08
20140811|26613Q106|DFT|274|DUPONT FABROS TECHNOLOGY INC C|27.53
20140811|26658A107|DRTX|10967|DURATA THERAPEUTICS INC COM ST|14.15
20140811|267475101|DY|33|DYCOM INDS INC|28.46
20140811|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.01
20140811|268158102|DVAX|668|DYNAVAX TECHNOLOGIES CORP|1.38
20140811|26817Q506|DX|1259|DYNEX CAPITAL INC (NEW)|8.59
20140811|26817R108|DYN|500|DYNEGY INC NEW DEL COM STK (DE|27.66
20140811|26827L109|ECT|163|ECA MARCELLUS TRUST I COM UNIT|7.15
20140811|268277100|ECOB|10000|ECO BUILDING PRODUCTS, INC. CO|.
20140811|26833A105|DANG|2315|E-COMMERCE CHINA DANGDANG INC |15.03
20140811|268353109|EDPFY|285|EDP-ELECT DE PORTUGAL S A (REP|41.45
20140811|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140811|26844B209|EGFEY|156689|E F G EUROBANK ERGASIAS SA NEW|0.20
20140811|268461431|EMHD|14373|EGSHARES EM DIVID HIGHT INCOME|19.99
20140811|268461456|EMDG|6291|EGA EMERGING GLOBAL SHS TR EGS|20.71
20140811|268461464|EMCR|115|EGSHARES EMERGING MKTS CORE ET|21.84
20140811|268461621|EMDD|371|EGSHARES EMERGING MAKRETS DOME|24.08
20140811|268461639|BBRC|71876|EGA EMERGING GLOBAL SHS TR|22.56
20140811|26856N109|EKONY|100|E-KONG GROUP LTD|17.80
20140811|268603107|LOCO|111902|EL POLLO LOCO HLDGS INC COM|36.95
20140811|268648102|EMC|2390|EMC CORPORATION|29.09
20140811|26874R108|E|352|ENI SPA ADS (EC REPTG 2 ORD SH|49.25
20140811|26875P101|EOG|3300|EOG RESOURCES,INC|107.78
20140811|26882D109|EPIQ|1|EPIQ SYSTEMS INC|14.58
20140811|26884F102|ESBF|80|E S B FINL CORP|12.85
20140811|26884L109|EQT|177|EQT CORPORATION COM STK|95.16
20140811|26884U109|EPR|273|EPR PPTYS COM SH BEN INT (MD) |54.41
20140811|26884U307|EPRPRE|309|EPR PPTYS PFD CONV SER E 9.00%|31.25
20140811|26884U406|EPRPRF|243|EPR PPTYS CUM|24.75
20140811|26885B100|EQM|156|EQT MIDSTREAM PARTNERS L P UNI|84.43
20140811|26885G109|ERA|25|ERA GROUP INC COM STK (DE)|25.67
20140811|268948106|EGBN|119|EAGLE BANCORP INC (MD)|33.70
20140811|26913L104|ESPI|1819|ESP RES INC COM STK (NV)|0.01
20140811|26922A404|VIDI|102042|VIDENT INTL EQUITY FD|25.23
20140811|26922A503|VUSE|14421|ETF SER SOLUTIONS|25.60
20140811|26922W109|GLTR|781|ETFS PRECIOUS METALS BASKET TR|70.83
20140811|26923A106|PALL|115|ETFS PALLADIUM TR SHS BEN INT |83.94
20140811|26923E108|QYLD|495|RECON CAPITAL NASDAQ 100 COVER|24.93
20140811|269246401|ETFC|3407|E-TRADE FINL CORP COM STK (DE)|21.30
20140811|269279402|XCO|31566|EXCO RESOURCES, INC. COM|4.61
20140811|269796108|EGRX|84|EAGLE PHARMACEUTICALS INC (DE)|10.35
20140811|26985R104|EROC|17|EAGLE ROCK ENERGY PARTNERS, L.|4.21
20140811|27032D205|ESTE|169|EARTHSTONE ENERGY, INC.|35.09
20140811|27033X101|ELNK|1967|EARTHLINK HLDGS CORP COM|4.26
20140811|273202101|EJPRY|652|East Japan Railway Co Unsponso|13.07
20140811|27579R104|EWBC|1135|EAST WEST BANCORP INC|33.27
20140811|276317104|EML|30|EASTERN CO|15.98
20140811|276855509|ELRFD|691|EASTERN PLATINUM LIMITED NEW O|0.90
20140811|277276101|EGP|170|EASTGROUP PROPERTIES INC|62.89
20140811|277461133|KODKWS|1164|EASTMAN KODAK COMPANY WT EXP 0|7.21
20140811|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|5.60
20140811|277774105|EAPH|11004|EASTON PHARMACEUTICALS INC COM|0.01
20140811|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|.
20140811|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|82.51
20140811|27826D106|EMI|110|EATON VANCE MICH MUNI INC TST |12.27
20140811|27826E104|MMV|260|EATON VANCE MASS MUNI INC TST |13.09
20140811|27826F101|CEV|795|EATON VANCE CALIF MUNI INC TST|12.35
20140811|27826G109|EVO|47|EATON VANCE OHIO MUNI INC TST |13.23
20140811|27826T101|EVP|1077|EATON VANCE PENN MUNI INC TST |12.08
20140811|27826U108|EVN|251|EATON VANCE MUNI INC TRUST SBI|12.32
20140811|27826V106|EVJ|291|EATON VANCE NJ MUNI INC TST|12.26
20140811|27826W104|EVY|144|EATON VANCE NY MUNI INC TST|13.65
20140811|278265103|EV|339|EATON VANCE CORP NON-VTG|35.84
20140811|27827K109|EIV|138|EATON VANCE MUNI BD FD II|12.68
20140811|27827X101|EIM|2457|EATON VANCE|12.57
20140811|278274105|EOI|95|EATON VANCE ENHANCED EQUITY IN|13.50
20140811|27828A100|EVM|2464|EATON VANCE CALIF MUNI BOND|11.61
20140811|27828C106|EIA|612|EATON VANCE CALF MUNI BD FD II|12.24
20140811|27828K108|MAB|597|EATON VANCE MASS MUNI BD FD|13.70
20140811|27828M104|MIW|1125|EATON VANCE MICH MUNI BD FD|13.65
20140811|27828Q105|EFR|82|EATON VANCE SR FLTG RATE FUND |14.56
20140811|27828R103|EMJ|275|EATON VANCE NJ MUNI BD FD|13.03
20140811|27828S101|ETG|56|EATON VANCE TAX ADV GLB DVD IN|16.62
20140811|27828T109|NYH|280|EATON VANCE NY MUNI BD FD II|11.89
20140811|27828U106|ETO|146|EATON VANCE TAX-ADVANTAGED GLO|24.56
20140811|27828W102|EIP|114|EATON VANCE|12.65
20140811|27828X100|ETB|39|EATON VANCE TAX-MANAGED BUY-WR|15.57
20140811|27829C105|ETW|1300|EATON VANCE TAX-MANAGED GLOBAL|12.43
20140811|27829F108|EXG|1011|EATON VANCE TAX MANAGED GLOBAL|10.11
20140811|27829G106|ETJ|1104|EATON VANCE-MANAGED DIVERSIFIE|11.33
20140811|278715206|EBIX|24601|EBIX INC|13.80
20140811|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.93
20140811|278744107|ECSL|905|ECARE SOLUTIONS INC|1.09
20140811|27876L206|ECTE|218|ECHO THERAPEUTICS, INC. NEW CO|1.79
20140811|27888E109|ECOP|21577|ECO-SHIFT POWER CORP. COMMON S|0.36
20140811|27890G100|ECR|328|ECLIPSE RESOURCES CORPORATION |20.84
20140811|279158109|EC|165|ECOPETROL S A SPONSORED ADS (C|34.35
20140811|279238109|ECRY|782|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20140811|281020107|EIX|47877|EDISON INTERNATIONAL|56.92
20140811|28140H104|EDR|669|EDUCATION REALTY TRUST INC|10.55
20140811|281479105|EDUC|20|EDL DEVELOPMENT CORP DEL|4.81
20140811|28176E108|EW|532|EDWARDS LIFESCIENCES CORP|94.71
20140811|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.04
20140811|28225C806|EGAN|566|EGAIN CORPORATION COM STK (DE)|6.60
20140811|28226B104|EGLT|90|EGALET CORP COM STK (DE)|10.44
20140811|28238P109|EHTH|121|EHEALTH, INC. COM STK|22.29
20140811|28239Q106|EHOS|250086|EHOUSE GLOBAL, INC. COMMON|.
20140811|282579309|ESALY|355|EISAI CO LTD SPONS ADR (NEW)|41.62
20140811|282644103|EKSO|207360|EKSO BIONICS HOLDINGS, INC. CO|1.02
20140811|282812106|ECPN|113547|EL CAPITAN PRECIOUS METALS INC|0.17
20140811|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|36.76
20140811|283702108|EPB|10537|EL PASO PIPELINE PARTNERS, L.P|33.60
20140811|28473M100|ESYS|27|ELECSYS CORPORATION|12.84
20140811|284902103|EGO|42488|ELDORADO GOLD CORP (NEW)|8.20
20140811|285039103|ECIFY|195974|Electricite de France SA Unspo|6.39
20140811|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |19.02
20140811|285229100|ESIO|761|ELECTRO SCIENTIFIC INDS INC|6.99
20140811|285409108|ELMD|1649|ELECTROMED INC COM|1.48
20140811|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|7.00
20140811|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|43.79
20140811|286202205|ETAK|118336|ELEPHANT TALK COMMUNICATIONS, |0.92
20140811|286217104|ELEV|6600|ELEVATE INC COM STK (NV)|0.20
20140811|286221106|EBIO|6444|ELEVEN BIOTHERAPEUTICS INC COM|12.61
20140811|28660G106|RDEN|161|ELIZABETH ARDEN INC|20.33
20140811|28849P100|ELLI|1660|ELLIE MAE INC|34.16
20140811|290160100|ELRNF|468|ELRON ELECTR INDS LTD ORD|8.48
20140811|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.10
20140811|29081P204|AKOA|1926|EMBOTELLADORA ANDINA S.A.SER-A|17.40
20140811|29081P303|AKOB|2314|EMBOTELLADORA ANDINA S.A. S-B |20.46
20140811|29082A107|ERJ|655|EMBRAER SA SPON ADR REPSTG 4 C|38.22
20140811|29084Q100|EME|2|EMCOR GROUP INC|41.08
20140811|290846203|EMKR|998|EMCORE CORP|3.99
20140811|29089Q105|EBS|11|EMERGENT BIOSOLUTIONS INC COM |22.47
20140811|29101U209|EOX|2161|EMERALD OIL INC COM NEW DELAWA|8.13
20140811|291011104|EMR|172|EMERSON ELECTRIC CO|62.80
20140811|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.29
20140811|29206E100|ERS|20|EMPIRE RESOURCES,INC|4.97
20140811|292104106|ESRT|70597|EMPIRE ST RLTY TR INC CL A (MD|16.07
20140811|292218104|EIG|68|EMPLOYERS HOLDINGS INC COM (NV|21.17
20140811|29244A102|EDN|799|EMPRESA DISTRIBUIDORA Y COMERC|14.14
20140811|29244T101|EOC|203|EMPRESA NACIONAL CHILE(RP30SHS|45.73
20140811|292448206|ICA|16113|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20140811|292480100|ENBL|1490|ENABLE MIDSTREAM PARTNERS LP C|25.83
20140811|29250R106|EEP|6218|ENBRIDGE ENERGY PARTNERS L.P. |32.85
20140811|29250X103|EEQ|307|ENBRIDGE ENERGY MANAGEMENT LLC|32.73
20140811|29251N104|ENCTF|28500|ENCANTO POTASH CORPORATION ORD|0.10
20140811|292554102|ECPG|55|ENCORE CAPITAL GROUP INC|43.70
20140811|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|17.88
20140811|29258Y103|EXK|45575|ENDEAVOUR SILVER CORP|6.13
20140811|29259G200|END|21305|ENDEAVOUR INTERNATIONAL CORP N|1.11
20140811|29265W207|ENLAY|4232|Enel Societa Per Azioni Unspon|5.04
20140811|29266R108|ENR|62|ENERGIZER HOLDINGS INC|115.98
20140811|29266S106|ELGX|4|ENDOLOGIX INC|13.97
20140811|29267H208|ENHPRA|57|ENDURANCE SPECIALTY HOLDINGS L|26.47
20140811|292671708|UUUU|747|ENERGY FUELS INC ORDINARY SHAR|7.32
20140811|29268A103|EGDFF|298|ENERGOLD DRILLING CORP (CDA)|1.53
20140811|29268F102|EGTK|7963|ENERGTEK INC. COMMON STOCK|0.18
20140811|29269A102|ECYT|27534|ENDOCYTE INC COM|6.71
20140811|29269D106|EGDCY|539|ENERGY DEVELOPMENT CORP. UNSPO|14.10
20140811|29269K100|NDRO|8|ENDURO ROYALTY TRUST REPTSG BE|13.61
20140811|29269W104|EEDG|210928|ENERGY EDGE TECHNOLOGIES CORPO|.
20140811|29271Y106|ELED|500|ENERGIE HOLDINGS INC COM STK (|0.04
20140811|29272A107|ENCR|164567|ENER-CORE INC COM STK (NV)|0.22
20140811|29272B105|EIGI|1262|ENDURANCE INTL GROUP HLDGS INC|14.53
20140811|29272C103|WATT|1060|ENERGOUS CORP COM STK|11.51
20140811|29273R109|ETP|21724|ENERGY TRANSFER PARTNERS LP|56.66
20140811|29274F104|ENI|122|ENERSIS S.A. ADR (50 SHS COM) |16.92
20140811|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.70
20140811|292758406|ENRJ|933|ENERJEX RES INC(NEW) COM STK (|6.75
20140811|292764107|ENOC|21|ENERNOC INC COM STK (DE)|20.10
20140811|29278B109|ENEVY|19|ENEVA SA SPONSORED ADR (BRAZIL|0.52
20140811|29282Q100|ENGA|400|ENGAGE MOBILITY, INC. COM|2.00
20140811|29285W104|EGL|103|ENGILITY HLDGS INC|33.80
20140811|293306106|ENG|1490|ENGLOBAL CORP|3.15
20140811|29332N107|EHSK|10050|ENHANCE SKIN PRODUCTS INC. COM|0.02
20140811|29336T100|ENLC|212|ENLINK MIDSTREAM LLC COM UIT R|39.01
20140811|29336U107|ENLK|25733|ENLINK MIDSTREAM PARTNERS LP C|28.71
20140811|293389102|EBF|100|ENNIS INC COM|14.27
20140811|29355A107|ENPH|11525|ENPHASE ENERGY, INC COM STK|11.59
20140811|29355X107|NPO|158|ENPRO INDUSTRIES INC.|64.39
20140811|29362U104|ENTG|648|ENTEGRIS INC|11.57
20140811|293639100|ETM|32|ENTERCOM COMMUNICATIONS CL-A|9.89
20140811|29364D779|EAA|589|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20140811|29364G103|ETR|278|ENTERGY CORP (NEW)|72.68
20140811|29364W405|ELA|16|ENTERGY LOUSIANA LLC 1ST MTG B|25.85
20140811|29364W504|ELJ|1937|ENTERGY LA LLC 1ST MTG BD 5.25|24.17
20140811|29365M208|ETRM|38276|ENTEROMEDICS INCCOM STK (DE)|1.36
20140811|293668109|EBTC|460|ENTERPRISE BANCORP INC. MASS|19.59
20140811|293792107|EPD|4853|ENTERPRISE PRODS PARTNERS LP|75.28
20140811|29384E104|ERGO|4403|ENTIA BIOSCIENCES INC. COMMON |0.45
20140811|293904108|ENZN|525|ENZON PHARMACEUTICALS INC|1.15
20140811|294017108|ENUM|8135|ENUMERAL BIOMEDICAL HOLDINGS, |1.84
20140811|29402J101|ENVE|21|ENVENTIS CORP COM STK|16.33
20140811|29404K106|ENV|32326|ENVESTNET, INC. COM STK|45.31
20140811|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140811|29413U103|EVHC|3|ENVISION HEALTHCARE HLDGS INC |35.32
20140811|29414B104|EPAM|247|EPAM SYS INC COM STK (DE)|40.72
20140811|29414M100|EVI|667|ENVIROSTAR, INC|2.43
20140811|29428P107|EPRS|811|EPIRUS BIOPHARMACEUTICALS INC |7.95
20140811|29428V104|EPZM|7|EPIZYME INC COM STK (DE)|33.26
20140811|294429105|EFX|11|EQUIFAX INCORPORATED|75.61
20140811|294628300|EQCN|747|EQUITY COMWLTH SR NT 7.50% DUE|20.38
20140811|29472R108|ELS|108|EQUITY LIFESTYLE PROPERTIES, I|44.07
20140811|294752100|EQY|16|EQUITY ONE INC|22.98
20140811|29476L107|EQR|1697|EQUITY RESIDENTIAL|65.02
20140811|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140811|294821608|ERIC|438500|ERICSSON L M TEL CO ADR CL B S|12.19
20140811|29490B101|ERB|432|ERBA DIAGNOSTICS|2.83
20140811|296036304|EBKDY|128333|Erste Group Bank AG Sponsored |12.91
20140811|296056104|ESCA|200|ESCALADE INC|14.70
20140811|296064108|ESCR|100|ESCALERA RESOURCES CO|2.20
20140811|296074305|ESMC|489|ESCALON MEDICAL CORP|1.69
20140811|296315104|ESE|13|ESCO TECHNOLOGIES INC|34.01
20140811|29664W105|ESPR|200|ESPERION THERAPEUTICS INC NEW |15.34
20140811|297178402|ESSPRH|866|ESSEX PPTY TR INC 7.125% CUM R|26.58
20140811|297319105|ECPCY|3476|ESTACIO PARTICIPACOES SA SPON |12.04
20140811|297425100|ESL|41|ESTERLINE TECHNOLOGIES CORP|113.10
20140811|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|24.07
20140811|29843R100|EMXX|45|EURASIAN MINERALS INC|0.79
20140811|298736109|EEFT|24|EURONET WORLDWIDE INC|50.86
20140811|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.09
20140811|29977G102|EVER|8617|EVERBANK FINL CORP COM|18.67
20140811|29977G201|EVERPRA|847|EVERBANK FINL CORP DEP SHS REP|24.88
20140811|30040P103|EVTC|91|EVERTEC INC COM|22.10
20140811|300415106|EVDY|124|EVERYDAY HEALTH INC COM STK (D|16.23
20140811|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.67
20140811|30049G104|EVOK|109|EVOKE PHARMA INC|6.78
20140811|30050Y101|HGVLY|36|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140811|300614500|EXA|613|EXA CORPORATION COM STK (DE)|9.33
20140811|30063P105|EXAS|341|EXACT SCIENCES CORPORATION|16.67
20140811|30066A105|EXAM|94|EXAMWORKS GROUP INC COM STK (D|33.46
20140811|30068C109|EXL|25|EXCEL TRUST , INC COM STK|12.74
20140811|30068C307|EXLPRB|40|EXCEL TRUST INC CUM RED PFD ST|26.07
20140811|300863107|EXSL|79976|EXCELSIS INVTS INC COM STK (NV|.
20140811|30161N101|EXC|640|EXELON CORPORATION|32.12
20140811|30161N127|EXCU|577|EXELON CORP CONV UNIT (PA)|50.32
20140811|30161Q104|EXEL|37418|EXELIXIS INC|4.21
20140811|301835104|XRA|103|EXETER RESOURCE CORPORATION|0.77
20140811|302046107|EXFO|796|EXFO INC (CDA)|4.43
20140811|302081104|EXLS|58|EXLSERVICE HOLDINGS, INC. COM |27.83
20140811|302104104|XONE|5302|EXONE CO COM (THE)|30.44
20140811|302130109|EXPD|201|EXPEDITORS INTL OF WASH INC|40.67
20140811|30214U102|EXPO|27|EXPONENT INC|72.70
20140811|30215C101|EXPGY|1096|Experian Plc Sponsored ADR (UK|16.82
20140811|30216U100|EAHC|1225|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140811|30219E103|EXPR|65|EXPRESS, INC COM STK|14.39
20140811|30219G108|ESRX|1666|EXPRESS SCRIPTS HLDG CO COM ST|71.40
20140811|30224P200|STAY|14373|EXTENDED STAY AMER INC COM STK|22.35
20140811|30224T863|EXETF|1200|EXTENDICARE, INC. COMMON SHARE|7.37
20140811|30225N105|EXLP|6268|EXTERRAN PARTNERS LP COM UTS R|27.90
20140811|30225X103|EXH|8|EXTERRAN HOLDINGS, INC|42.65
20140811|30226D106|EXTR|1424|EXTREME NETWORKS INC|4.81
20140811|30231G102|XOM|1276|EXXON MOBIL CORPORATION|99.74
20140811|30233L109|AXCG|32860238|EYES ON THE GO, INC.|.
20140811|30241L109|FEIC|2|FEI COMPANY|83.40
20140811|302445101|FLIR|227|FLIR SYSTEMS INC|33.73
20140811|30247C400|FBRC|47|FBR & CO.COM|27.94
20140811|302491303|FMC|302|FMC CORP NEW|64.97
20140811|30250C206|FBCD|1315403|FBC HOLDING, INC. COMMON STOCK|.
20140811|302520101|FNB|6965|F N B CORP (PA)|12.06
20140811|30255G103|FCB|325094|FCB FINL HLDGS INC CL A COM ST|21.50
20140811|30255P103|FNBPRE|510|F N B CORP DEP SHS REPSTG FLTG|27.40
20140811|30257V207|NEEPRC|2702|FPL GROUP CAP TR I PFD TR|25.55
20140811|302693106|FXCM|14|FXCM INC CL A COM STK (DE)|12.84
20140811|302695101|FXEN|108|FX ENERGY INC|3.19
20140811|30281V108|FTD|127|FTD COS INC COM|31.92
20140811|302941109|FCN|23|FTI CONSULTING INC|37.55
20140811|30303M102|FB|8502|FACEBOOK INC CL A COM STK (DE)|73.06
20140811|303075105|FDS|10|FACTSET RESEARCH SYSTEMS INC|121.85
20140811|303901102|FRFHF|1102|FAIRFAX FINL HLDGS LTD SUB VTG|462.80
20140811|305560302|FRP|30|FAIRPOINT COMMUNICATIONS INC. |15.00
20140811|306071101|FOLGF|6043|FALCON OIL & GAS LTD|0.15
20140811|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|1.27
20140811|30706U107|FYRTY|52|Familymart Co Unsponsored ADR |46.10
20140811|307068106|DAVE|99|FAMOUS DAVES OF AMERICA|25.34
20140811|30710P102|FNCJF|4550|FANCAMP EXPLORATION LTD|0.05
20140811|307325100|FEEC|20|FAR EAST ENERGY CORP|0.07
20140811|30779N105|FMAO|50|FARMERS & MERCHANTS BANCORP IN|22.45
20140811|309562106|FFKT|49|FARMERS CAPITAL BANK CORP|22.98
20140811|31154R109|FPI|1114|FARMLAND PARTNERS INC COM STK |10.85
20140811|311642102|FARO|255|FARO TECHNOLOGIES INC|51.81
20140811|313148801|AGMPRA|798|FEDERAL AGRIC MTG CORP NON-CUM|24.06
20140811|313148884|AGMPRB|1619|FEDERAL AGRICULTURAL MTG CORP |25.41
20140811|313400624|FMCKJ|8246|FREDDIE MAC FIXED FLG RT NON C|11.87
20140811|313400657|FMCKL|2796|FEDERAL HOME LN MTG CORP 6.02%|10.27
20140811|313400673|FMCKM|30|FEDERAL HOME LOAN MTG CORP 5.5|10.10
20140811|313400699|FMCCT|28|FEDERAL HOME LOAN MTG CORP PER|19.93
20140811|313586109|FNMA|600|FANNIE MAE|4.02
20140811|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|18.74
20140811|313586737|FNMAT|1708|FEDERAL NATL MTG ASS 08250|14.10
20140811|313586752|FNMAS|5100|FEDERAL NATIONAL MORTGAGE ASSO|11.45
20140811|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|18.76
20140811|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|19.74
20140811|313855108|FSS|74|FEDERAL SIGNAL CORP|14.74
20140811|314211103|FII|1400|FEDERATED INVESTORS INC CL B|28.65
20140811|31428X106|FDX|11|FEDEX CORPORATION|147.85
20140811|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|3.95
20140811|315293100|FGP|249|FERRELLGAS PARTNERS LP COM UTS|25.76
20140811|315437103|FRRVY|248|FERROVIAL SA UNSPONSORED ADR (|19.40
20140811|315616102|FFIV|455|F5 NETWORKS INC|114.33
20140811|315621888|FIATY|296869|FIAT SPA NEW ADS REP 1 ORD SH |9.09
20140811|31573A109|FBR|2353|FIBRIA CELULOSE SA SPONSORED A|9.96
20140811|316092204|FDIS|4306|FIDELITY COVINGTON TR MSCI CON|26.75
20140811|316092303|FSTA|4776|FIDELITY COVINGTON TR MSCI CON|26.62
20140811|316092501|FNCL|21868|FIDELITY COVINGTON TR MSCI FIN|26.60
20140811|316092600|FHLC|4070|FIDELITY COVINGTON TR MSCI HEA|28.94
20140811|316092808|FTEC|732|FIDELITY COVINGTON TR MSCI INF|29.21
20140811|316092865|FUTY|88|FIDELITY COVINGTON TR MSCI UTI|26.95
20140811|316092881|FMAT|6682|FIDELITY COVINGTON TR MSCI MAT|28.01
20140811|31620M106|FIS|353|FIDELITY NATIONAL INFORMATION |55.20
20140811|31620R303|FNF|116|FIDELITY NATIONAL FINL INC NEW|28.01
20140811|31620R402|FNFV|74|FIDELITY NAT FINL INC NEW FNFV|16.69
20140811|316465103|FDGRY|400|FIDESSA GROUP PLC UNSPONSORED |18.44
20140811|31647Q106|FMO|133|FIDUCIARY/CLAYMORE MLP OPPORTU|26.79
20140811|316500107|FDUS|544|FIDUS INVT CORP|18.41
20140811|316570126|FPPWS|306|FIELDPOINT PETE CORP WTS EXP 3|0.76
20140811|316773100|FITB|4733|FIFTH THIRD BANCORP (OHIO)|19.67
20140811|31678A103|FSC|278|FIFTH STREET FINANCE CORP COM |9.84
20140811|31679B209|FSCE|591|FIFTH STR FIN CORP 5.875%|24.56
20140811|31679F101|FSFR|14365|FIFTH STR SR FLOATING RATE COR|13.62
20140811|31680Q104|WUBA|615|58.COM INC SPONSORED ADR REPST|48.92
20140811|316827104|JOBS|1016|51JOB INC (ADR)|72.86
20140811|317485100|FNGN|3165|FINANCIAL ENGINES INC COM STK |35.40
20140811|31787A507|FNSR|1311|FINISAR CORP NEW COM STK (DE) |19.44
20140811|318027208|FINMY|40|Finmeccanica SPA Roma Unsponso|4.39
20140811|31816Q101|FEYE|612|FIREEYE INC COM|30.44
20140811|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140811|318672706|FBP|2861|FIRST BANCORP COM STK NEW (PR)|4.80
20140811|318910106|FBNC|87|FIRST BANCORP (TROY N.C)|16.37
20140811|318916103|FBMS|82740|FIRST BANCSHARES INC (THE) (MS|14.94
20140811|319383105|BUSE|182|FIRST BUSEY CORP|5.52
20140811|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|43.73
20140811|31942S104|FCAP|29|FIRST CAP INC|21.10
20140811|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.36
20140811|31969M105|FCLF|43|FIRST CLOVER LEAF FINANCIAL CO|9.08
20140811|319714200|FCGD|540|FIRST COLOMBIA GOLD CORP COM S|0.38
20140811|319829107|FCF|1782|FIRST COMMONWEALTH FINL CORP|8.50
20140811|319850103|FBNK|156|FIRST CONN BANCORP INC MD|15.57
20140811|32020R109|FFIN|1398|FIRST FINL BANKSHARES INC|29.47
20140811|320209109|FFBC|617|FIRST FINANCIAL BANCORP (OH)|16.46
20140811|320218100|THFF|952|FIRST FINL CORP (INDIANA)|31.45
20140811|32022K102|FFNW|34|FIRST FINANCIAL NORTHWEST, INC|10.83
20140811|320517105|FHN|6247|FIRST HORIZON NATIONAL CORPORA|11.57
20140811|32055Y201|FIBK|61|FIRST INTST BANCSYSTEM INC CL |25.64
20140811|320697105|FLPC|268336|FIRST LIBERTY POWER CORP. COMM|.
20140811|320734106|FLIC|17|FIRST LONG ISLAND CORP|35.79
20140811|32076V103|AG|1205|FIRST MAJESTIC SILVER CORP ORD|10.77
20140811|320817109|FRME|21|FIRST MERCHANTS CORP|20.09
20140811|320867104|FMBI|566|FIRST MIDWEST BANCORP (DEL)|16.23
20140811|33582V108|FNFG|7970|FIRST NIAGARA FINANCIAL GROUP |8.47
20140811|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |28.30
20140811|335889200|FPAFY|1631|FIRST PACIFIC LTD SPONS ADR|5.74
20140811|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|7.59
20140811|33610F109|FPO|107|FIRST POTOMAC REALTY TRUST|12.98
20140811|33616C100|FRC|864|FIRST REP BK SAN FRANCISCO CAL|46.40
20140811|33616C407|FRCPRB|1410|FIRST REP BK SF DEP SHS REPSTG|24.83
20140811|336312202|FSGI|519|FIRST SECURITY GROUP, INC.|2.03
20140811|336433107|FSLR|12942|FIRST SOLAR, INC. COM|67.83
20140811|336901103|SRCE|41|FIRST SOURCE CORP|29.25
20140811|336917109|FDL|1185|FIRST TR MORNINGSTAR DIVIDEND |23.24
20140811|336920103|FPX|77|FIRST TRUST US IPO INDEX FD|47.10
20140811|33733C108|FAB|608|FIRST TR MULTI CAP VALUE ALPHA|45.92
20140811|33733E203|FBT|436|FIRST TRUST NYSE ARCA BIOTECHN|82.49
20140811|33733E401|QQXT|66|FIRST TR NASDAQ -100 EX-TECHNO|35.97
20140811|33733E500|QCLN|178|FIRST TR NASDAQ CLEAN EDGE GRE|19.53
20140811|33733F101|FAD|2375|FIRST TR MULTI CAP GROWTH ALPH|45.54
20140811|33733G109|FGB|1062|FIRST TRUST SPECIALTY FINANCE |8.20
20140811|33733J103|CU|15533|FIRST TRUST ISE GLOBAL COPPER |24.28
20140811|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.45
20140811|33734G108|FRI|5750|FIRST TR S&P REIT INDEX FD|20.43
20140811|33734H106|FVD|20751|FIRST TR VALUE LINE DIVID INDE|22.23
20140811|33734K109|FEX|79913|FIRST TR LARGE CAP CORE ALPHDE|43.29
20140811|33734X101|FXD|711038|FIRST TR EXCHANGE-TRADED FD|32.57
20140811|33734X119|FXG|6922|FIRST TR EXCHANGE TRADED FIRST|38.03
20140811|33734X127|FXN|99316|FIRST TR EXCHANGE TRADED FD FI|27.98
20140811|33734X135|FXO|21498|FIRST TR EXCHANGE TRADED FD FI|21.73
20140811|33734X143|FXH|122192|FIRST TR EXCHANGE TRD FD HEALT|53.05
20140811|33734X150|FXR|4467|FIRST TRUST INDUSTRIALS/PRODUC|29.36
20140811|33734X168|FXZ|99543|FIRST TR EXCHANGE TRADED FD FI|32.93
20140811|33734X176|FXL|110778|FIRST TR EXCHANGE TRADED FD FI|31.69
20140811|33734X184|FXU|19826|FIRST TR EXCHANGE TRADED FD UT|22.39
20140811|33734X192|SKYY|3151|FIRST TRUST ISE CLOUD COMPUTIN|26.78
20140811|33734X200|FGD|3078|FIRST TR EXCHANGE TRD FD II FI|27.91
20140811|337344105|QQEW|13907|FIRST TR NASDAQ 100 EQUAL WEIG|38.77
20140811|337345102|QTEC|478|FIRST TRUST NASDAQ 100 TECHNOL|39.55
20140811|33735B108|FNX|13103|FIRST TR MID CAP CORE ALPHADEX|50.96
20140811|33735J101|FTA|100323|FIRST TR LARGE CAP VALUE|42.59
20140811|33735K108|FTC|127281|FIRST TR LGE CAP GROWTH|42.99
20140811|337353304|FHY|1234|FIRST TR STRATEGIC HIGH INC FD|15.50
20140811|33736G106|FAN|17772|FIRST TRUST ISE GLOBAL WIND EN|12.25
20140811|33736N101|FFR|1376|FIRST TR EPRA/NAREIT DEVEL MKT|42.88
20140811|33737A108|GRID|327|FIRST TR NASDAQ CLEAN EDGE SMA|35.74
20140811|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|13.59
20140811|33737J109|FPA|685|FIRST TRUST ASIA PACIFIC EX-JA|31.08
20140811|33737J117|FEP|858|FIRST TRUST EUROPE ALPHADEX FU|31.15
20140811|33737J141|FCA|1152|FIRST TRUST CHINA ALPHADEX FUN|23.40
20140811|33737J182|FEM|13064|FIRST TRUST EMERGING MARKETS A|25.51
20140811|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|37.26
20140811|33737J208|FCAN|149|FIRST TRUST CANADA ALPHADEX FU|37.56
20140811|33737J216|FAUS|490|FIRST TRUST AUSTRALIA ALPHADEX|32.96
20140811|33737J224|FKU|78|FIRST TRUST UNITED KINGDOM ALP|39.80
20140811|33737J232|FSZ|369|FIRST TRUST SWITZERLAND ALPHAD|40.07
20140811|33737J257|FTW|225|FIRST TRUST TAIWAN ALPHADEX FD|36.69
20140811|33737J307|FEMS|1047|FIRST TRUST EMERGING MARKETS S|37.89
20140811|33737J406|FDTS|26|FIRST TR DEVELOPED MKTS EX-US |36.63
20140811|33737K106|FONE|1134|FIRST TRUST NASDAQ CEA SMARTPH|36.94
20140811|33737M102|FNY|244|FIRST TRUST MID CAP GROWTH ALP|27.72
20140811|33737M508|FMK|679|FIRST TRUST MEGA CAP ALPHADEX |25.94
20140811|33738D101|EMLP|603|FIRST TR EXCHANGE-TRADED IV|26.14
20140811|33738D309|FTSL|57540|FIRST TRUST SENIOR LN FUND|49.43
20140811|33738D408|HYLS|3508|FIRST TR TACTICAL HIGH YIELD L|51.42
20140811|33738E109|FSD|459|FIRST TRUST HIGH INCOME LONG/S|17.28
20140811|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.77
20140811|33738R209|YDIV|2708|FIRST TR INTL MULTI ASSET DIVE|21.11
20140811|33738R308|FTHI|13371|FIRST TRUST HIGH INCOME ETF|20.03
20140811|33738R407|FTLB|918|FIRST TRUST LOW BETA INCOME ET|19.99
20140811|33738R704|AIRR|1048|FIRST TR VI RBA AMERN INDL REN|18.42
20140811|33738R803|QINC|250|FIRST TR VI RBA QUALITY INCOME|19.97
20140811|33738R886|IFV|1363|FIRST TRUST DORSEY WRIGHT INTE|19.29
20140811|33739B104|FEI|1900|FIRST TR MLP & ENERGY INCOME|20.73
20140811|33739E108|FPE|18027|FIRST TR PFD SECS & INCOME ETF|19.00
20140811|33739G103|FMF|482|FIRST TR MORNINGSTAR FUTURES S|48.71
20140811|33739H101|FTGC|1210|FIRST TRUST GLOBAL TACTICAL CO|31.93
20140811|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|18.39
20140811|33739N108|FMB|312|FIRST TR EXCHANGE-TRADED FD II|50.15
20140811|33740N105|FUBC|41|1ST UNITED BANCORP, INC. (FL) |8.52
20140811|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|54.17
20140811|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.27
20140811|337915102|FMER|6316|FIRSTMERIT CORP|17.43
20140811|337932107|FE|707|FIRSTENERGY CORP|32.35
20140811|33812R109|FCUUF|19706|FISSION URANIUM CORPORATION CO|1.23
20140811|33829R100|WBAI|17167|500.COM LTD ADR SHS EACH REPST|39.55
20140811|338307101|FIVN|100|FIVE9 INC|6.20
20140811|33833F100|BARZ|14438|5BARZ INTERNATIONAL INC. COMMO|0.21
20140811|338478100|FFC|2283|FLAHERTY & CRUMRINE PFD SECS I|18.95
20140811|338479108|FLC|48|FLAHERTY & CRUMRINE TOTAL RETU|19.24
20140811|338480106|PFD|497|FLAHERTY & CRUMRINE PFD INCM F|13.65
20140811|338517105|BDL|178|FLANIGANS ENTERPRISES|14.06
20140811|33938J106|FLXN|3|FLEXION THERAPEUTICS INC COM S|12.95
20140811|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.24
20140811|339382103|FLXS|849|FLEXSTEEL INDUSTRIES INC|31.92
20140811|33939L100|TILT|3484|FLEXSHARES TR|82.81
20140811|33939L308|TLTE|1243|FLEXSHARES TR MORNINGSTAR EMER|54.51
20140811|33939L407|GUNR|35978|FLEXSHARES TR MORNINGSTAR GLOB|36.85
20140811|33939L506|TDTT|93738|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20140811|33939L787|GQRE|1006|FLEXSHARES TR GLOBAL QUALITY R|53.56
20140811|33939L803|TLTD|6391|FLEXSHARES MORNINGSTAR DEV MKT|63.47
20140811|33939L811|IQDE|34901|FLEXSHARES INTERNATIONAL QLTY |27.07
20140811|33939L837|IQDF|140790|FLEXSHARES INTERNATIONAL QUALI|27.90
20140811|33939L845|QDEF|2793|FLEXSHARES QUALITY DIV DEFENSI|33.44
20140811|33939L860|QDF|1529|FLEXSHARES QUALITY DIVIDEND IN|34.42
20140811|33939L886|RAVI|934|FLEXSHARES TR READY ACCESS VAR|75.71
20140811|343389102|FTK|2500|FLOTEK INDUSTRIES INC|27.69
20140811|343498101|FLO|374|FLOWER FOODS INC|19.94
20140811|34354P105|FLS|17660|FLOWSERVE CORP|72.96
20140811|34385P108|FLDM|424|FLUIDIGM CORP (DELAWARE)|26.91
20140811|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.62
20140811|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|18.73
20140811|34407D109|FLY|338|FLY LEASING LIMITED ADS REPSTG|14.74
20140811|34416E106|FCSMF|2580|FOCUS GRAPHITE INC COM (CDA)|0.54
20140811|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.25
20140811|344419106|FMX|2317|FOMENTO ECONOMICO|92.90
20140811|344437405|FONR|387|FONARD CORPORATION COM|9.96
20140811|344849104|FL|359|FOOT LOCKER INC;COM USD0.01|50.20
20140811|345201107|FOFU|102492|FORCE FUELS INC COM STK (NV)|0.04
20140811|345370860|F|1282|FORD MOTOR CO;COM STK USD0.01 |17.09
20140811|346091705|FST|500|FOREST OIL CORPORATION|1.99
20140811|346375108|FORM|659|FORMFACTOR INC|6.83
20140811|346563109|FORR|1074|FORRESTER RESEARCH INC|38.69
20140811|34954W104|FRF|76|FORTEGRA FINL CORP COM STK (DE|7.10
20140811|349553107|FRTSF|23|FORTIS INC (F)|30.55
20140811|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140811|34958B106|FIG|7183|FORTRESS INVESTMENT GROUP LLC |7.31
20140811|34959E109|FTNT|5558|FORTINET INC COM STK (DE)|24.84
20140811|34964C106|FBHS|40|FORTUNE BRANDS HOME & SEC INC |41.10
20140811|34984V100|FET|71|FORUM ENERGY TECHNOLOGIES INC |32.69
20140811|349862300|FORD|272|FORWARD INDUSTRIES INC|1.22
20140811|34988V106|FOSL|311|FOSSIL GROUP INC COM STK (DE) |104.37
20140811|349915108|FSM|58|FORTUNA SILVER MINES, INC.|5.60
20140811|350060109|FSTR|17|FOSTER L B CO|51.01
20140811|350465100|FMI|4972|FOUNDATION MEDICINE INC COM|24.15
20140811|350891107|FOFN|43000|FOUR OAKS FINCORP INC|1.40
20140811|35166C109|FXTGY|181|FOXTONS GROUP PLC AMERICAN DEP|8.84
20140811|351793104|FRAN|1852|FRANCESCAS HLDGS CORP COM STK |13.45
20140811|351858105|FNV|182|FRANCO NEV CORP COMMON (CANADA|58.52
20140811|353514102|FELE|258|FRANKLIN ELECTRIC CO|36.84
20140811|354613101|BEN|75|FRANKLIN RESOURCES|54.27
20140811|35471R106|FSP|222|FRANKLIN STREET PROPERTIES COR|12.13
20140811|35472T101|FTF|1621|FRANKLIN LIMITED DURATION INCO|12.72
20140811|355145103|FT|3020|FRANKLIN UNIVERSAL TRUST SH BE|7.21
20140811|35671D857|FCX|8469|FREEPORT-MCMORAN INC COM STK C|36.49
20140811|356876102|FSNR|400|FREESTONE RESOURCES INC COM ST|0.23
20140811|357023100|RAIL|19|FREIGHTCAR AMERICA, INC|27.18
20140811|358029106|FMS|381|FRESENIUS MED CARE AG & CO. KG|34.46
20140811|35804R104|VEND|24971|FRESH HEALTHY VENDING INTERNAT|2.00
20140811|35952H106|FCEL|32532|FUELCELL ENERGY INC|2.30
20140811|35952Q106|FUPBY|1278|FUCHS PETROLUB AG UNSPONSORED |10.07
20140811|35952W103|FSYS|74|FUEL SYSTEMS SOLUTIONS INC COM|10.77
20140811|35955T107|FELTY|299|Fuji Electric Holdings Co Ltd |38.02
20140811|359556206|FUJHY|328|FUJI HEAVY INDS LTD ADR|55.61
20140811|35958N107|FUJIY|14|FUJI FILM HOLDINGS ADR 2 ORD|29.13
20140811|359678109|FLL|75|FULL HOUSE RESORTS INC|0.98
20140811|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140811|359694106|FUL|19|FULLER H B CO|44.31
20140811|360271100|FULT|3378|FULTON FINL CORP|11.07
20140811|36113B400|FSNN|210|FUSION TELECOMMUNICATIONS INTL|5.25
20140811|36113H100|FSPM|3775|FUSION PHARM INC|0.59
20140811|36116M106|FF|3|FUTUREFUEL CORP COM STK|14.29
20140811|361438104|GBL|19|GAMCO INVESTORS, INC. (DE)|76.98
20140811|361448103|GMT|2|GATX CORP|62.51
20140811|361592108|GEAGY|816|GEA Group Ag Sponsored ADR (Ge|42.87
20140811|36160B105|GDFZY|18786|GDF SUEZ SPONSORED ADR (FRANCE|24.74
20140811|36162J106|GEO|263|GEO GROUP INC (NEW)|37.62
20140811|361652209|GFIG|2227|GFI GROUP INC|4.55
20140811|361793201|GLGLF|5363|GLG LIFE TECH CORP COMMON SHAR|0.22
20140811|36191U106|GTAT|219190|GT ADVANCED TECHNOLOGIES INC C|15.49
20140811|362273104|GCE|598|GS FIN CORP MTN CLAYMORE CEF I|18.09
20140811|362397101|GAB|158605|GABELLI EQUITY TRUST INC|7.26
20140811|362397176|GABPRG|416|GABELLI EQUITY TR INC|22.97
20140811|36240A101|GUT|5642|GABELLI UTILITY TRUST|7.17
20140811|36240B109|GCV|799|GABELLI CONV AND INCOME SECS F|6.13
20140811|36242H104|GDV|606|GABELLI DIVIDEND & INCOME TRUS|20.97
20140811|36242L105|GLU|724|GABELLI GLOBAL UTILITY & INCOM|19.42
20140811|36246K103|GRX|2206|THE GABELLI HEALTHCARE & WELLN|9.90
20140811|362607301|GFA|34|GAFISA S.A. SPONSORED ADR REPS|2.61
20140811|36268Q103|GAIA|294|GAIAM INC CL-A|7.13
20140811|36318L104|GXYEY|711|GALAXY ENTERTAINMENT GRP LTD S|76.83
20140811|363225111|GALTW|736|GALECTIN THERAPEUTICS INC WARR|2.24
20140811|363225202|GALT|46176|GALECTIN THERAPEUTICS INC. COM|5.22
20140811|363225301|GALTU|141|GALECTIN THERAPEUTICS INC|8.95
20140811|363576109|AJG|623|GALLAGHER ARTHUR J.& CO|44.97
20140811|36465A109|GGN|1993|GAMCO GLOBAL GOLD NAT RES & IN|11.00
20140811|36467W109|GME|280|GAMESTOP CORP (HLDG CO) CL A|40.70
20140811|36468C102|GAMZ|174|GAMZIO MOBILE, INC. COMMON STO|0.23
20140811|364730101|GCI|726|GANNETT CO INC|33.61
20140811|364760108|GPS|67|GAP INC (THE)|42.57
20140811|36729P207|GSTPRA|275|GASTAR EXPLORATION INC 8.625% |25.42
20140811|36729W202|GST|592|GASTAR EXPLORATION INC COM SHS|7.44
20140811|368287207|OGZPY|8940|GAZPROM;ADR REP 4 ORD RUB5 REG|6.98
20140811|36829G107|GZPFY|25583|GAZPROM NEFT;LEVEL 1 ADR REPR |17.92
20140811|36846Q203|GKNT|600|GEEKNET INC COM NEW|12.01
20140811|36847Q103|GELYY|18|GEELY AUTOMOBILE HOLDING LTD U|7.90
20140811|36863N208|GTOMY|203|GEMALTO NV SPONSORED ADR (NETH|48.63
20140811|368802104|GAM|237|GENERAL AMERICAN INVS INC|36.60
20140811|369300108|BGC|966|GENERAL CABLE CORP|21.50
20140811|369385109|GNCMA|198|GENERAL COMMUNICATION INC CL-A|11.05
20140811|369550108|GD|172|GENERAL DYNAMICS CORP|117.16
20140811|369604103|GE|34995|GEN ELEC CO;COM USD0.06|25.66
20140811|369622394|GEK|954|GENERAL ELEC CAP CORP|23.35
20140811|369622410|GEH|1029|GENERAL ELEC CAP CORP 4.875% N|23.97
20140811|370023103|GGP|664|GENERAL GROWTH PROPERTIES INC |23.48
20140811|370023202|GGPPRA|773|GENERAL GROWTH PROPERTIES, INC|24.25
20140811|370373102|GMO|155114|GENERAL MOLY INC COM (DE)|0.95
20140811|37045V100|GM|2255|GENERAL MOTORS COMPANY COM STK|33.53
20140811|37045V118|GMWSA|46347|GENERAL MOTORS COMPANY WARRANT|24.05
20140811|370853103|GSI|315|GENERAL STEEL HOLDINGS, INC.|1.02
20140811|37185R109|GENE|2379|GENETIC TECHS LTD|0.78
20140811|371901109|GNTX|119|GENTEX CORP|28.58
20140811|371927104|GEL|343|GENESIS ENERGY L.P.|52.22
20140811|372303206|GMXAY|132092|GENMAB A/S ADS (SPONSORED) (DN|20.39
20140811|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|11.18
20140811|37244C101|GHDX|2|GENOMIC HEALTH INC|26.15
20140811|372452300|GEBHY|259|GENTING BERHAD SPONS ADR|15.37
20140811|37246C307|GNVC|490|GENVEC INC COM STK (DE)|2.15
20140811|372460105|GPC|42|GENUINE PARTS CO|84.24
20140811|37247A102|GTIV|35|GENTIVA HEALTH SERVICES INC|18.22
20140811|37247D106|GNW|7240|GENWORTH FINANCIAL INC CL A|12.91
20140811|37251Q100|GNSZ|3720|GENSPERA INC COM STK (DE)|0.75
20140811|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|50.97
20140811|37253A103|THRM|878|GENTHERM INC COM STK (MI)|44.69
20140811|373677103|GTRQ|10051|GEOTRAQ INC. COMMON STOCK|0.09
20140811|37369U100|GEPC|30000|GEPCO, LTD.|0.08
20140811|373737105|GGB|401260|GERDAU S.A. ADS (REPTG 1 PREF |5.87
20140811|373865104|GABC|74|GERMAN AMERICAN BANCORP INC|26.24
20140811|374163103|GERN|1288|GERON CORP|2.45
20140811|37426X105|GTRL|17699|GET REAL USA, INC.|.
20140811|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.33
20140811|37441W108|GFSZY|1052|G4S Plc Unsponsored ADR (UK)|21.34
20140811|37518A104|GIGL|5000|GIGGLES N' HUGS INC. COMMON ST|0.69
20140811|37518B102|GIMO|5575|GIGAMON INC COM|11.44
20140811|375558103|GILD|102500|GILEAD SCIENCES INC|92.45
20140811|375916103|GIL|3503|GILDAN ACTIVEWEAR COM SHS|58.11
20140811|37636P108|GVDNY|345|Givaudan SA Unsponsored ADR (S|32.10
20140811|37637Q105|GBCI|890|GLACIER BANCORP INC|26.28
20140811|376535308|GLADO|40|GLADSTONE CAP CORP TERM PFD (M|26.09
20140811|376536108|GOOD|11|GLADSTONE COMMERCIAL CORP|17.72
20140811|376546107|GAIN|696|GLADSTONE INVESTMENT CORP|7.33
20140811|376546206|GAINP|27|GLADSTONE INVT CORP 7.125% PFD|26.40
20140811|376549101|LAND|180|GLADSTONE LD CORP COM|12.44
20140811|377215108|GLSO|6088|GLASSESOFF INC. COMMON STOCK|1.01
20140811|37733W105|GSK|4828|GLAXOSMITHKLINE PLC ADS|46.58
20140811|37827X100|GLNCY|895|GLENCORE PLC UNSPONSORED ADR (|12.32
20140811|378967103|GCA|649|GLOBAL CASH ACCESS HOLDINGS, I|7.83
20140811|378973408|GSAT|30|GLOBALSTAR, INC COM STK|3.69
20140811|379302102|GRT|118|GLIMCHER REALTY TRUST|10.72
20140811|379302508|GRTPRH|238|GLIMCHER REATLY TR PFD SH BEN |25.96
20140811|37933G108|GHI|1461|GLOBAL HIGH INCOME FUND INC.|9.91
20140811|37941P306|GLPW|95|GLOBAL POWER EQUIPMENT GROUP I|15.86
20140811|37944K106|GDSI|153161|GLOBAL DIGITAL SOLUTIONS INC|0.20
20140811|37946S107|GEGSQ|547|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140811|37950E176|GURI|624|GLOBAL X GURU INTL INDEX|15.64
20140811|37950E184|GURX|99|GLOBAL X GURU SMALL CAP INDEX |14.29
20140811|37950E218|EMFM|21837|GLOBAL X NEXT EMERGING & FRONT|26.78
20140811|37950E226|MLPX|6688|GLOBAL X MLP & ENERGY INFRASTR|19.08
20140811|37950E234|GGGG|3038|GLOBAL X FDS PURE GOLD MINERS |13.09
20140811|37950E259|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|21.71
20140811|37950E291|DIV|1578|GLOBAL X SUPERDIVIDEND US ETF |28.67
20140811|37950E317|AZIA|1|GLOBAL X CENTRAL ASIA & MONGOL|14.13
20140811|37950E408|CHIQ|29197|GLOBAL X CHINA CONSUMER ETF|14.79
20140811|37950E473|MLPA|173595|GLOBAL X MLP ETF|16.63
20140811|37950E549|SDIV|986|GLOBAL X FDS GLOBAL X SUPERDIV|25.13
20140811|37950E606|CHIX|42840|GLOBAL X CHINA FINANCIALS ETF |13.72
20140811|37950E705|CHII|945|GLOBAL X CHINA INDUSTRIALS ETF|12.90
20140811|37950E747|NORW|69341|GLOBAL X MSCI NORWAY ETF|16.84
20140811|37950E804|QQQC|48|GLOBAL X NASDAQ CHINA TECHNOLO|23.80
20140811|37950E853|SIL|149|GLOBAL X SILVER MINERS ETF|14.18
20140811|37950E861|COPX|56842|GLOBAL X COPPER MINERS ETF|10.24
20140811|37951D102|ENT|36|GLOBAL EAGLE ACQUISITION CORP |10.64
20140811|37953G103|BRSS|56|GLOBAL BRASS & COPPER HLDGS,IN|15.42
20140811|37953N108|GDEF|1809|GLOBAL DEFENSE & NATIONAL SECU|10.23
20140811|37954N206|GSM|583|GLOBE SPECIALTY METALS INC COM|19.41
20140811|379577208|GMED|15081|GLOBUS MED INC CL A NEW|19.29
20140811|37961P103|GLYYY|700|GLORY LTD UNSPONSORD ADR (JAPA|31.52
20140811|379890106|GLUU|42756|GLU MOBILE INC COM STK (DE)|5.29
20140811|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.57
20140811|380476101|CJTF|2390|GOLD & SILVER MINING OF NEVADA|0.02
20140811|38055D105|GDCRF|14137|GOLD CANYON RES INC (F)|0.33
20140811|38059T106|GFI|734027|GOLD FIELDS LTD SPONS ADR|4.13
20140811|380738104|GSV|253|GOLD STD VENTURES CORP COM STK|0.66
20140811|380787200|GARPY|348|Golden Agri-Resources Limited |42.37
20140811|380800102|GARWF|8970|GOLDEN ARROW RES CORP|0.25
20140811|381119106|AUMN|13056|Golden Minerals Co. Common Sto|1.22
20140811|38115J100|GQMNF|5885|GOLDEN QUEEN MINING LTD|1.49
20140811|38119T104|GSS|212876|GOLDEN STAR RESOURCES LTD|0.56
20140811|38121P108|GTAGF|1921|GOLDEN TAG RES LTD|0.09
20140811|381370105|GV|1186|GOLDFIELD CORPORATION|1.56
20140811|38143Y665|GSPRA|751|GOLDMAN SACHS GROUP INC DEP SH|19.97
20140811|38144G804|GSPRD|1457|GOLDMAN SACHS GROUP, INC (THE)|20.48
20140811|38144X500|GSPRB|103|GOLMAN SACHS GP INC (THE) DEP |24.83
20140811|38145G209|GSPRI|1045|GOLDMAN SACHS GROUP, INC. (THE|24.11
20140811|38145G308|GSPRJ|7857|GOLDMAN SACHS GROUP INC DEP SH|23.79
20140811|38145V206|GHDC|79267|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140811|38145X111|GSF|1808|GOLDMAN SACHS GROUP INC 6.125%|25.83
20140811|38147W103|GMZ|18451|GOLDMAN SACHS MLP INCOME|20.93
20140811|382140879|GTIM|4838|GOOD TIMES RESTAURANTS INC COM|4.00
20140811|382410405|GDP|18353|GOODRICH PETROLEUM CORP(NEW)|19.93
20140811|382410702|GDPPRC|702|GOODRICH PETE CORP|26.30
20140811|382550101|GT|398|GOODYEAR TIRE&RUBR;COM NPV|24.77
20140811|38259P508|GOOGL|1937|GOOGLE INC;COM USD0.001 CL'A' |577.94
20140811|38259P706|GOOG|150|GOOGLE INC CLASS C|568.77
20140811|38268T103|GPRO|221867|GOPRO INC CL A COM STK (DE)|37.65
20140811|38269P100|GMAN|691|GORDMANS STORES, INC COM STK|3.57
20140811|383082104|GRC|202|GORMAN RUPP COMPANY|30.18
20140811|38376A103|GOV|532|GOVERNMENT PPTYS INCOME TR COM|23.02
20140811|38388F108|GRA|212|GRACE(W.R.)& CO(NEW)|94.32
20140811|384109104|GGG|206|GRACO INC|74.51
20140811|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|8.44
20140811|384556106|GHM|13|GRAHAM CORP|30.33
20140811|384637104|GHC|52|GRAHAM HLDGS COMP CL B COM STK|702.73
20140811|384802104|GWW|112|GRAINGER W.W.INC|236.59
20140811|38489R100|GPT|862|GRAMERCY PPT TR INC COM STK (M|6.10
20140811|38500P208|GRAM|114|GRANA Y MONTERO S A A SPONSORE|16.28
20140811|38500T101|GTE|251|GRAN TIERRA ENERGY INC|6.41
20140811|386617104|GPCM|97920|GRANDPARENTS.COM, INC. COMMON |0.40
20140811|387328107|GVA|1|GRANITE CONSTRUCTION INC|33.88
20140811|388689101|GPK|1014|GRAPHIC PACKING HOLDING COMPAN|12.01
20140811|38870V108|GRPH|162|GRAPHITE CORP. COMMON STOCK (N|0.10
20140811|38981A308|GYST|2000000|THE GRAYSTONE COMPANY, INC. CO|.
20140811|390607109|GLDD|2|GREAT LAKES DREDGE & DOCK CORP|7.24
20140811|391064102|GNI|2443|GREAT NORTH IRON ORE CTFBIN|20.39
20140811|39115V101|GPL|236|GREAT PANTHER SILVER LIMITED O|1.27
20140811|391164100|GXP|727|GREAT PLAINS ENERGY INC.|24.94
20140811|39137B109|GWLLY|1222|GREAT WALL MOTOR COMPANY LTD U|40.25
20140811|39141Y103|GWMGF|54773|GREAT WESTERN MINERALS GROUP L|0.07
20140811|39153L106|GB|22|GREATBATCH, INC|44.95
20140811|392483103|GOFPY|170|GREEK ORGANISATION FOOTBALL PR|7.88
20140811|39303R102|GETG|14500|GREEN EARTH TECHNOLOGIES INC C|0.07
20140811|39304L104|EWRL|4863|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140811|39305T106|GNIN|18722|GREEN INNOVATIONS LTD COM STK |0.03
20140811|393222104|GPRE|348|GREEN PLAINS INC COM STK (IA) |40.48
20140811|393657101|GBX|1550|GREENBRIER COMPANIES INC (THE)|62.71
20140811|394811103|GRST|12588|GREENESTONE HEALTHCARE CORPORA|0.07
20140811|39526G107|GRNH|79156|GREENGRO TECHNOLOGIES INC COM |0.18
20140811|39530A104|GRH|7912|GREENHUNTER RESOURCES INC. COM|2.23
20140811|39715T100|ELRN|1700|GREENWOOD HALL INC COM STK (NV|2.15
20140811|397624107|GEF|37|GREIF, INC. CL-A|50.38
20140811|398231100|GRIF|51|GRIFFIN LAND & NURSERIES INC|26.80
20140811|398433102|GFF|66|GRIFFON CORP|11.34
20140811|39850R109|GRLT|544562|GRILLIT INC COM STK (NV)|0.02
20140811|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|75.09
20140811|39945C109|GIB|3708|CGI GROUP INC CL A SUB SHS|33.92
20140811|399473107|GRPN|3075402|GROUPON INC COM STK CL A (DE) |5.96
20140811|399847102|GBLX|49611|GROWBLOX SCIENCES, INC. COMMON|1.21
20140811|399909100|GGAL|2566|GRUPO FINANCIERO GALICIA SA|14.55
20140811|400110102|GRUB|1219|GRUBHUB INC COM STK (DE)|36.40
20140811|40049J206|TV|5|GRUPO TELEVISA SA GDS (REPTG 5|34.54
20140811|400506101|PAC|87|GRUPO AEROPORTUARIO DEL PACIFI|67.33
20140811|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.19
20140811|40052P107|GBOOY|204|Grupo Financiero Banorte, S.A.|34.34
20140811|400654208|GGDVY|490|Guangdong Investment Ltd Unspo|58.44
20140811|40075T607|GBNK|110|GUARANTY BANCORP DEL COM NEW (|13.78
20140811|40136G107|GRDH|573|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140811|401617105|GES|11|GUESS ?,INC.|26.65
20140811|401664107|GBAB|366|GUGGENHEIM BUILD AMER BDS MANA|21.65
20140811|40167B100|GPM|1037|GUGGENHEIM ENHANCED EQUITY INC|9.01
20140811|40167F101|GOF|1936|GUGGENHEIM STRATEGIC OPPT FND |21.65
20140811|40167K100|GGE|5028|GUGGENHEIM ENHANCED EQUITY STR|19.30
20140811|40167M106|GEQ|160|GUGGENHEIM EQUAL WEIGHT ENHANC|19.14
20140811|40168G108|GGM|198|GUGGENHEIM CR ALLOCATION FD|23.67
20140811|402479745|GUA|534|GULF PWR CO|25.88
20140811|40273W105|GSPE|493190|GULFSLOPE ENERGY, INC. COMMON |0.20
20140811|40281L109|ASWRF|49626|GUNGNIR RESOURCES INC ORD SHS |0.03
20140811|403197106|GNGR|75273|Gunther Grant, Inc. Common Sto|.
20140811|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|2.85
20140811|404030108|HEES|80|H & E EQUIPMENT SERVICES INC|38.20
20140811|404052102|HQH|3246|H & Q HEALTHCARE FUND SBI|26.94
20140811|404053100|HQL|869|H & Q LIFE SCIENCES INVESTORS |21.08
20140811|40412C101|HCA|2045|HCA HLDGS INC COM|67.13
20140811|40414L109|HCP|5475|HCP INC COM STK (MD)|40.90
20140811|40415F101|HDB|123|HDFC BK LTD ADS (3 EQTY)|46.37
20140811|40416E103|HCI|12|HCI GROUP, INC COM|39.89
20140811|40418F108|HF|214|HFF INC CL A COM STK (DE)|32.27
20140811|40421H109|HIIT|684|HII TECHNOLOGIES, INC. COMMON |0.63
20140811|40422M206|HLUYY|1009|H LUNDBECK A/S|21.74
20140811|404273104|WARM|122817|HPEV INC COMMON STOCK (NV)|0.69
20140811|404275109|HRTPY|91188|HRT PARTICIPACOES EM PETROLEO |0.30
20140811|40428H805|HUSIPRF|338|HSBC USA INC PFD SERIES F FLOA|21.87
20140811|404280604|HSBCPRA|1065|HSBC HOLDINGS, PLC ADR SER A R|25.32
20140811|404280703|HSEA|50|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20140811|404280802|HSEB|1392|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20140811|40429C607|HSFCPRB|259|HSBC FINANCE CORP DEP SHS RPTN|25.34
20140811|40432Y109|HPIL|400|HPIL HOLDING COMMON STOCK|8.83
20140811|405024100|HAE|35|HAEMONETICS CORP|36.32
20140811|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.38
20140811|40537Q209|HK|348248|HALCON RESOURCES CORP COM STK |5.52
20140811|40609P105|HNRG|28|HALLADOR ENERGY COMP COM STK (|13.92
20140811|406216101|HAL|736|HALLIBURTON CO COM|68.31
20140811|40624Q203|HALL|9|HALLMARK FINANCIAL SERVICES IN|9.20
20140811|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.70
20140811|406763102|HHULY|1825|HAMBURGER HAFEN UND LOGISTIK A|12.04
20140811|409735206|BTO|189|JOHN HANCOCK FINANCIAL OPPORTU|22.13
20140811|410120109|HBHC|1468|HANCOCK HOLDING CO|32.47
20140811|410123103|JHS|22419|HANCOCK JOHN INCOME SECS TRUST|14.44
20140811|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.20
20140811|41013T105|PDT|259|JOHN HANCOCK PREMIUM DIVIDEND |13.17
20140811|41013V100|HTD|64|JOHN HANCOCK TAX-ADVG DIV INCM|19.98
20140811|410142103|JHI|138|HANCOCK JOHN INVSTRS TRST MASS|19.29
20140811|41021P103|HPS|855|JOHN HANCOCK PREFERRED INCOM F|17.28
20140811|410315105|HNH|397|HANDY & HARMAN LTD|24.50
20140811|410345102|HBI|219|HANESBRANDS INC COM STK|98.28
20140811|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.82
20140811|41044B107|HJOE|14962|HANGOVER JOE'S HOLDING CORPORA|0.02
20140811|410495204|HAFC|330|HANMI FINANCIAL CORP COM|20.51
20140811|41068X100|HASI|106|HANNON ARMSTRONG SUSTAINABLE|13.36
20140811|410685101|HHSE|26972|HANNOVER HSE INC COM STK (WY) |0.01
20140811|410693105|HVRRY|131|HANNOVER RUECKVERSICHERUNG SE |41.42
20140811|41078W100|HNFSA|13|HANOVER FOODS CORP CL-A|118.00
20140811|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|60.79
20140811|41135V103|HSOL|57916|HANWHA SOLARONE CO LTD ADR|1.94
20140811|41146A106|HRG|91|HARBINGER GROUP INC COM STK (D|12.53
20140811|412544108|HRGLY|802|HARGREAVES LANSDOWN PLC, BRIST|36.42
20140811|412822108|HOG|664|HARLEY DAVIDSON INC|61.73
20140811|413086109|HAR|329|HARMAN INT'L IND INC|107.84
20140811|413160102|HLIT|103|HARMONIC INC|6.00
20140811|413216300|HMY|216|HARMONY GOLD MNG SP ADR-NEW|3.14
20140811|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|3.12
20140811|413875105|HRS|213|HARRIS CORP|69.14
20140811|415864107|HSC|156|HARSCO CORP|24.01
20140811|416190106|HRTFF|10000|HARTE GOLD CORP|0.30
20140811|416518504|HGH|418|HARTFORD FINL SVCS GRP INC 7.8|29.78
20140811|41690A106|HART|171|HARVARD APPARATUS REGENERATIVE|7.09
20140811|416906105|HBIO|289|HAVARD BIOSCIENCE INC|4.56
20140811|41754V103|HNR|585|HARVEST NATURAL RESOURCES, INC|4.65
20140811|418056107|HAS|2188|HASBRO INC|50.40
20140811|41902R103|HTS|538|HATTERAS FINANCIAL CORP|19.42
20140811|41902R400|HTSPRA|64|HATTERAS FINANCIAL CORP CUM RE|23.74
20140811|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.93
20140811|419870100|HE|193689|HAWAIIAN ELECTRIC INDUSTRIES|23.63
20140811|419879101|HA|831|HAWAIIAN HOLDINGS, INC.|13.90
20140811|420877201|HAYN|5|HAYNES INT'L INC (NEW)|50.70
20140811|421924309|HLS|10|HEALTHSOUTH CORPORATION COM|39.34
20140811|421946104|HR|472|HEALTHCARE REALTY TRUST INC|24.55
20140811|42217K106|HCN|4049|HEALTH CARE REIT INC|63.10
20140811|422217109|HRAL|456953|HEAR ATLAST HOLDINGS, INC COM |.
20140811|42222G108|HNT|470|HEALTH NET INC|42.17
20140811|42222N103|HSTM|21|HEALTHSTREAM INC|26.67
20140811|422245100|HWAY|116|HEALTHWAYS INC|17.75
20140811|42225K106|HIIQ|473|HEALTH INS INNOVATIONS INC|12.87
20140811|42225P105|HTA|472|HEALTHCARE TR AMER INC CL A|11.91
20140811|42226A107|HQY|10114|HEALTHEQUITY INC COM STK|17.51
20140811|42227G202|HEWA|4995|HEALTHWAREHOUSE.COM INC COM ST|0.09
20140811|422347104|HTLD|96|HEARTLAND EXPRESS INC|22.69
20140811|42235N108|HPY|935|HEARTLAND PAYMENT SYSTEMS, INC|46.77
20140811|42247Q107|HUWX|395|HEATWURX INC. COM|1.75
20140811|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.10
20140811|422704106|HL|30979|HECLA MINING CO|3.21
20140811|42278K102|HPPI|15000|HEDGEPATH PHARMACEUTICALS, INC|0.16
20140811|422806109|HEI|162|HEICO CORP|52.68
20140811|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|19.14
20140811|423012301|HEINY|1018|HEINEKEN NV SPONSORED ADR (NET|34.19
20140811|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.46
20140811|42327Y202|HMH|1736|HELIOS MULTI-SECTOR HIGH INCOM|6.08
20140811|42328A203|HSA|440|HELIOS STRATEGIC INCOME FD, IN|6.64
20140811|42330P107|HLX|365|HELIX ENERGY SOLUTIONS GROUP I|25.75
20140811|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.65
20140811|423325307|HLTOY|9233|HELLENIC TELECOMM ORG ADS(RP1/|6.26
20140811|423452101|HP|17971|HELMERICH & PAYNE INC|103.23
20140811|425166303|HLDCY|1|HENDERSON LAND DEV LTD SP ADR |6.11
20140811|42550U109|HENKY|125|HENKEL AG AND CO KGAA SPONSORE|95.36
20140811|42550U208|HENOY|1459|HENKEL AG AND CO KGAA SPONSORE|108.69
20140811|425883105|HNNMY|677|Hennes & Mauritz AB Unsponsore|7.99
20140811|425885100|HNNA|570|HENNESSY ADVISORS INC|16.80
20140811|425886207|HCACU|74|HENNESSY CAP ACQUISITION CORP |10.02
20140811|427093109|HERO|1006|HERCULES OFFSHORE INC|3.18
20140811|427096508|HTGC|2589|HERCULES TECHNOLOGY GROWTH CAP|16.04
20140811|427096862|HTGX|1025|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140811|42722X106|HFWA|30|HERITAGE FINL CORP|15.99
20140811|42724R107|HEOP|125|HERITAGE OAKS BANCORP|6.96
20140811|42727J102|HRTG|86|HERITAGE INSURANCE HOLDINGS IN|14.41
20140811|427825104|HT|654|HERSHA HOSPITALITY TR CL-A|6.76
20140811|427866108|HSY|4628|THE HERSHEY COMPANY|90.40
20140811|42804T106|CUBA|50|HERZFELD CARIBBEAN BASIN FUND |8.02
20140811|42805T105|HTZ|1626|HERTZ GLOBAL HOLDINGS INC COM |27.34
20140811|42809H107|HES|251|HESS CORPORATION|99.92
20140811|428236103|HPQ|10131|HEWLETT-PACKARD CO|35.17
20140811|428291108|HXL|250|HEXCEL CORP (NEW)|37.92
20140811|42833L108|HGG|2776|HHGREGG, INC.|7.13
20140811|428337109|HCLP|105|HI-CRUSH PARTNERS LP COM UNIT |63.25
20140811|428567101|HIBB|2582|HIBBETT SPORTS INC COM|44.78
20140811|42969X108|TBEV|12047998|HIGH PERFORMANCE BEVERAGES CO |.
20140811|42983D104|ONE|40|HIGHER ONE HOLDINGS, INC COM S|3.73
20140811|430101774|SNLN|22451|HIGHLAND FDS I HIGHLAND/IBOXX |19.75
20140811|43113X101|HPJ|10175|HIGHPOWER INTERNATIONAL (DEL) |4.58
20140811|431284108|HIW|443|HIGHWOOD PROPERTIES INC|41.90
20140811|431466101|HIL|1349|HILL INTERNATIONAL, INC|4.34
20140811|432589109|HSH|1181|HILLSHIRE BRANDS CO|62.77
20140811|43289P106|HIMX|6004|HIMAX TECHNOLOGIES INC ADR|7.40
20140811|43300A104|HLT|513|HILTON WORLDWIDE HLDGS INC COM|23.71
20140811|433323102|HIFS|68|HINGHAM INSTN FOR SVGS (MASS) |83.75
20140811|433406204|HINOY|10|HINO MOTORS LTD-ADR|134.62
20140811|433475100|HENI|29490|HINTO ENERGY INC COM STK (WY) |0.74
20140811|433578507|HTHIY|2511|HITACHI LTD ADR (10COM)NEW|72.73
20140811|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|161.03
20140811|434741203|HCMLY|69174|Holcim Limited Unsponsored ADR|15.38
20140811|435763107|HEP|582|HOLLY ENERGY PARTNERS, L.P. CO|32.65
20140811|436106108|HFC|225|HOLLYFRONTIER CORP COM (DE)|48.12
20140811|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|6.06
20140811|436440101|HOLX|15551|HOLOGIC INC|25.63
20140811|43689E107|HBCP|314|HOME BANCORP, INC. COM|21.82
20140811|436893200|HOMB|335|HOME BANCSHARES INC COM STK|29.83
20140811|437076102|HD|1419|HOME DEPOT INC|82.43
20140811|437306103|HME|258|HOME PROPERTIES, INC|64.06
20140811|43731T102|HMRTY|289|HOME RETAIL GROUP PLC SPONSORE|12.12
20140811|438128308|HMC|61111|HONDA MOTOR CO ADR ONE (1) COM|34.20
20140811|438550303|HOKCY|2045|HONG KONG&CHINA GAS LTD ADRNEW|2.21
20140811|43858F109|HKXCY|3436|Hong Kong Exchanges & Clearing|22.80
20140811|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.38
20140811|439038100|HOFT|518|HOOKER FURNITURE CORP|15.36
20140811|439104100|HH|1437|HOOPER HOLMES INC|0.70
20140811|440271104|HPTO|2100|HOPTO INC.|0.11
20140811|440327104|HMN|103|HORACE MANN EDUCATORS CORP|29.28
20140811|44040E307|HHWW|6645|HORIYOSHI WORLDWIDE INC. NEW C|1.81
20140811|440407104|HBNC|20|HORIZON BANCORP (IND)|22.13
20140811|440426104|HORI|43007|HORIZON ENERGY CORP COM STK (W|0.35
20140811|44045A102|HRZN|398|HORIZON TECHNOLOGY FINANCE COR|13.61
20140811|440452100|HRL|452|HORMEL FOODS CORPORATION|46.21
20140811|44047T109|HZNP|406836|HORIZON PHARMA INC COM|9.23
20140811|440543106|HOS|2848|HORNBECK OFFSHORE SERVICES INC|42.87
20140811|440694305|ZINC|485|HORSEHEAD HLDG CORP COM STK (D|19.35
20140811|44106M102|HPT|326|HOSPITALITY PROPERTIES TST SBI|28.20
20140811|44106M607|HPTPRD|977|HOSPITALITY PROPERTIES TRUST P|25.49
20140811|441060100|HSP|71|HOSPIRA INC|54.38
20140811|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.08
20140811|44244K109|HWCC|3005|HOUSTON WIRE & CABLE COMPANY C|12.27
20140811|442487112|HOVNP|2154|HOVNANIAN ENTERPRISES CL B PFD|14.09
20140811|443251103|HOCPY|2110|HOYA CORP SPONSORED ADR (JAPAN|32.15
20140811|443300108|HEIFF|58|H2O Innovation Inc Ordinary Sh|0.29
20140811|443304100|HNP|2817|HUANENG PWR INTL ADR(40 ORD-N)|46.60
20140811|443510201|HUBB|42|HUBBELL INC CL-B|118.55
20140811|443628102|HBM|25368|HUDBAY MINERALS INC|10.21
20140811|443683107|HCBK|1913|HUDSON CITY BANCORP INC|9.64
20140811|443787106|HSON|335|HUDSON GLOBAL INC COM STK (DE)|3.55
20140811|444097109|HPP|4|HUDSON PAC PROPERTIES, INC COM|26.40
20140811|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|2.70
20140811|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|27.86
20140811|444859102|HUM|683|HUMANA INC|118.11
20140811|445658107|JBHT|150|HUNT J B TRANSPORT SVCS INC|76.10
20140811|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.48
20140811|446150104|HBAN|4855|HUNTINGTON BANCSHARES INC|9.51
20140811|446698102|HUSE|1005|HUNTINGTON US EQUITY ROTATION |36.19
20140811|446698201|HECO|858|HUNTINGTON ECOLOGICAL STRATEGY|34.92
20140811|447324104|HURC|40|HURCO COMPANIES INC|31.78
20140811|447462102|HURN|2|HURON CONSULTING GROUP INC.|63.81
20140811|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|14.87
20140811|448407106|HTCH|8986|HUTCHINSON TECHNOLOGY INC|3.55
20140811|448415208|HUWHY|819|HUTCHISON WHAMPOA LTD ADR|26.78
20140811|44887W204|HFCO|3657|HYDROGEN FUTURE CORP COM STK (|.
20140811|448883207|HYGS|2872|HYDROGENICS CORP NEW COM SHS (|24.10
20140811|448954206|HDY|200|HYPERDYNAMICS CORP (NEW)|2.62
20140811|44902P101|HPTG|75|HYDROPHI TECHNOLOGIES GROUP, I|0.09
20140811|44915H104|HYSR|140487|HYPERSOLAR INC COM STK (NV)|0.03
20140811|44919P508|IACI|11|IAC / INTERACTIVECORP (DE) COM|64.04
20140811|44934S206|ICAD|54|ICAD INC COM STK (DE)|8.76
20140811|44951J105|IROQ|100|IF BANCORP INC|16.90
20140811|449575109|IG|115|IGI LABORATORIES INC COM|6.26
20140811|44962U107|IHICY|155|IHI CORPORATION UNSPONSORED AD|17.79
20140811|44970B109|IMS|275|IMS HEALTH HLDGS INC COM STK (|26.41
20140811|45031U101|STAR|1759|ISTAR FINANCIAL INC|14.80
20140811|45031U705|STARPRG|739|ISTAR FINANCIAL INC 7.65% SER |24.61
20140811|45032K102|CMDT|300|ISHARES COMMODITY OPTIMIZED TR|51.03
20140811|45068B109|ESI|50611|ITT EDUCATIONAL SERVICES INC|8.59
20140811|45069P107|ITVPY|33337|ITV plc Unsponsored ADR (UK)|33.90
20140811|450828108|IBKC|694|IBERIABANK CORPORATION|64.99
20140811|450911201|ITT|112|ITT CORP COM NEW|46.80
20140811|450913108|IAG|24232|IAMGOLD CORP|3.74
20140811|450936109|IAPLY|1|ICAP PLC SPONSORED ADR (UK)|11.81
20140811|451055107|ICON|13|ICONIX BRAND GROUP, INC.|42.14
20140811|45107D108|ICNV|412|ICON VAPOR, INC. COMMON STOCK |0.32
20140811|451100101|IEP|457|ICAHN ENTERPRISES L.P|102.43
20140811|451107106|IDA|20|IDACORP INC (HOLDING CO)|53.41
20140811|451622104|IPWR|100|IDEAL POWER INC COM|8.53
20140811|45168D104|IDXX|311|IDEXX LABORATORIES CORP|127.88
20140811|45168J309|IDGC|500000|IDGLOBAL CORP COMMON STOCK|.
20140811|45168K306|IDRA|30053|IDERA PHARMACEUTICALS, INC COM|2.75
20140811|45169U105|IGTE|571|IGATE CORPORATION|36.46
20140811|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140811|45172B102|IGEN|2823|IGEN NETWORKS CORP. COMMON STO|0.19
20140811|45172K102|IKNX|94|IKONICS CORP (THE)|19.92
20140811|45173E105|IKAN|849|IKANOS COMMUNICATIONS, INC.|0.36
20140811|45173T102|ILIM|94731|IL2M INTERNATIONAL CORP COM ST|0.04
20140811|45173Y101|ILIAY|13|ILIAD S A UNSPONSORED ADR (FRA|11.21
20140811|451730105|IRG|3503|IGNITE RESTAURANT GROUP INC CO|8.05
20140811|451734107|IHS|10|IHS INC CL-A COM STK|133.83
20140811|45174L108|KANG|516|IKANG HEALTHCARE GROUP INC SPO|18.93
20140811|452308109|ITW|106266|ILLINOIS TOOL WORKS|84.60
20140811|452327109|ILMN|150|ILLUMINA INC.|167.45
20140811|45245A107|IMN|12523|IMATION CORPORATION|3.05
20140811|45245E109|IMAX|4678|IMAX CORPORATION|26.83
20140811|45245S108|IWSY|20140|IMAGEWARE SYSTEMS,INC|2.22
20140811|452521107|IMMR|778|IMMERSION CORP|10.71
20140811|45253H101|IMGN|660|IMMUNOGEN INC|11.25
20140811|45254C101|IMNP|2302|IMMUNE PHARMACEUTICALS INC. NE|3.50
20140811|45257G109|IFUS|38|Impact Fusion International In|.
20140811|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|6.46
20140811|452892102|IPMLF|1534|IMPERIAL METALS CORP -NEW|9.44
20140811|452926108|IOT|699|INCOME OPP RLTY INVESTORS INC |6.55
20140811|453038408|IMO|1|IMPERIAL OIL LTD|49.41
20140811|453142101|ITYBY|455|IMPERIAL TOBACCO GRP ADS(RP 2 |83.42
20140811|45320R108|IMSC|7345|IMPLANT SCIENCES CORP|1.12
20140811|45322N105|IMRS|1793|IMRIS INC COMMON SHARES (CANAD|0.92
20140811|45323A201|IMMY|19719|IMPRIMIS PHARMACEUTICALS, INC.|7.67
20140811|45323J103|IMPR|21|IMPRIVATA, INC COM|13.84
20140811|45326Y107|ICPVY|2074|Incitec Pivot Ltd Unsponsored |2.62
20140811|45337C102|INCY|253|INCYTE CORPORATION|47.68
20140811|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |12.00
20140811|45343Y205|IDNG|17|INDEPENDENCE ENERGY CORP COM S|.
20140811|453440307|IHC|44|INDEPENDENCE HLDGS CO|12.98
20140811|453836108|INDB|313|INDEPENDENT BANK CORP (MASS)|35.30
20140811|453838609|IBCP|1|INDEPENDENT BANK CORP NEW COM |12.46
20140811|45408X308|IGC|11185|INDIA GLOBALIZATON CAPITAL, IN|0.85
20140811|454089103|IFN|6350|INDIA FUND INC (THE)|24.93
20140811|45409B107|QAI|57255|IQ HEDGE MULTI-STRATEGY COMPOS|29.59
20140811|45409B800|MNA|1078|IQ MERGER ARBITRAGE ETF|27.30
20140811|45409B883|GRES|18363|INDEXIQ ETF TR IQ GLOBAL RESOU|28.79
20140811|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.66
20140811|45579B101|IGEX|60108|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140811|45579R106|ISMAY|123|Indra Sistemas Sa Fgn Ord Unsp|7.34
20140811|455793109|IDEXY|2465|INDUSTRIA DE DISENO TEXTIL IND|14.01
20140811|455807107|IDCBY|9305|Industrial & Commercial Bank o|13.26
20140811|456314103|IDSA|550|INDUSTRIAL SVCS AMER INC (FL) |6.09
20140811|45662N103|IFNNY|253|INFINEON TECH AG ADS(REP1 ORD)|11.03
20140811|45665G303|INFI|522|INFINITY PHARMACEUTICALS INC C|10.84
20140811|45666Q102|INFA|263|INFORMATICA CORP|32.00
20140811|45671Q204|NRTI|1937|INERGETICS INC COM STK|0.05
20140811|45672B305|IFJPY|1382|INFORMA PLC SPONSORED ADR (JEY|16.66
20140811|45675Y104|III|338|INFORMATION SERVICES GROUP INC|4.52
20140811|456784107|IFON|1086|INFOSONICS CORPORATION|2.34
20140811|456788108|INFY|191|INFOSYS LTD ADS|57.87
20140811|456837103|ING|500|ING GROEP NV ADS (BEAR DEP RCT|13.08
20140811|456837301|INZ|68|ING GROEP NV PERPETUAL DEBT SE|25.76
20140811|456837509|ISG|1093|ING GROEP, N.V. PERPETUAL DENT|25.20
20140811|456837608|ISF|2865|ING Group, N.V. Perp Hybrid Ca|25.41
20140811|456837707|IDG|8129|ING GROEP NV PRED CTF 7.3750% |25.75
20140811|45684W107|INGIY|225|Ingenico S.A. Unsponsored ADR |19.32
20140811|45685W106|INBI|1094|INFUSION BRANDS INTERNATIONAL,|0.02
20140811|457030104|IMKTA|388|INGLES MARKETS INC CL-A|24.89
20140811|457153104|IM|188|INGRAM MICRO INC.CL-A|27.72
20140811|457642205|INOD|421|INNODATA INC COM STK (DE)|3.04
20140811|45765Y105|ISIG|172|INSIGNIA SYSTEMS INC|2.83
20140811|45769N105|ISSC|1400|INNOVATIVE SLTS & SUPPORT INC |5.96
20140811|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140811|45772B106|IVDN|44966|INNOVATIVE DESIGNS INC|1.42
20140811|45773H201|INO|4203|INOVIO PHARMACEUTICALS, INC. N|9.96
20140811|45774N108|IPHS|111|INNOPHOS HOLDINGS, INC COM STK|59.24
20140811|45774W108|IIIN|133|INSTEEL INDUSTRIES INC|20.00
20140811|45776L308|INVA|2|INOVA TECHNOLOGY INC COM STK (|.
20140811|45779A309|NSPR|1399|INSPIREMD, INC. COMMON STOCK|2.42
20140811|45779L107|IFMI|1454|INSTITUTIONAL FINL MKTS INC CO|2.13
20140811|45780L104|INGN|1309|INOGEN INC COM STK (DE)|18.30
20140811|45780Q103|INNL|45332|INNOCOLL AG AMERICAN DEPO SHS |8.53
20140811|45780R101|IBP|553|INSTALLED BUILDING PRODUCTS IN|11.60
20140811|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140811|457874105|IAUGY|70|Insurance Australia Group Ltd |27.73
20140811|457919108|IHT|2840|INNSUITES HOSPITALITY TST SBI |2.14
20140811|457985208|IART|194|INTEGRA LIFESCIENCES HLDGS CP |48.65
20140811|45817G102|IDN|11356|INTELLICHECK MOBILISA INC COM |0.74
20140811|45821F108|IEVM|25534|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140811|45822R101|IGXT|380|INTELGENX TECHNOLOGIES CORP CO|0.46
20140811|45824V209|INSY|106|INSYS THERAPEUTICS INC COM STK|28.26
20140811|458334109|IPAR|47|INTER PARFUMS INC|27.14
20140811|45841N107|IBKR|1061|INTERACTIVE BROKERS GROUP, IN |23.29
20140811|45841V109|ININ|2368|INTERACTIVE INTELLIGENCE GRP I|43.49
20140811|458488202|ICLD|965|INTERCLOUD SYSTEMS, INC. COMMO|4.85
20140811|45857P509|IHG|302|INTERCONTINENTAL HOTELS GROUP |37.15
20140811|45867G101|IDCC|127|INTERDIGITAL|42.96
20140811|45868C109|IFSPF|400|INTERFOR CORP COM SHS (CDA)|13.50
20140811|45884X103|ITMN|10142|INTERMUNE INC|43.08
20140811|45885A300|INAP|310|INTERNAP NETWORK SERVICES CORP|7.12
20140811|458977204|ITMSF|93500|INTERMAP TECH CORP CL-A|0.18
20140811|459044103|IBOC|609|INTL BANCSHARES CORP (TX)|25.13
20140811|459407102|IDND|300|INTL DISPN CORP|0.34
20140811|45972C102|INIS|1391|INTERNATIONAL ISOTOPES INC|0.04
20140811|459902102|IGT|2530|INTL GAME TECHNOLOGY|16.34
20140811|459930103|INNHF|25000|INTL NORTHAIR MINES LTD (F)|0.10
20140811|460321201|ISH|163|INTL SHIPHOLDING CORP|21.85
20140811|460335201|ISCA|14|INTL SPEEDWAY CORP CL-A|31.19
20140811|46050R102|THM|970|INTERNATIONAL TOWER HILL MINES|0.70
20140811|460593106|INPH|478|INTERPHASE CORP|3.50
20140811|46069S109|ISIL|92|INTERSIL CORP CL-A|13.29
20140811|460690100|IPG|25|INTERPUBLIC GROUP COS INC|19.37
20140811|46071F103|XENT|156|INTERSECT ENT INC COM|13.24
20140811|46090K109|SNOW|2280|INTRAWEST RESORTS HOLDINGS INC|11.99
20140811|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |9.60
20140811|461070856|IPLPRD|897|INTERSTATE POWER & LIGHT COMPA|24.83
20140811|46112U101|ITEC|74|INTERTECH SOLUTIONS INC NEW|0.64
20140811|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|21.48
20140811|461147100|INTT|560|INTEST CORPORATION|4.68
20140811|461148108|IVAC|255|INTEVAC INC|6.65
20140811|46116V204|INTLL|180|INTL FCSTONE INC SR NTS DUE 20|25.62
20140811|46121E205|INTZ|200|INTRUSION INC NEW|1.70
20140811|46121Y102|IPI|205|INTREPID POTASH, INC|15.44
20140811|461212102|SNAK|38|INVENTURE FOODS INC COM STK (D|11.76
20140811|46122B101|IORG|3084|INTREORG SYSTEMS INC COM STK (|0.17
20140811|46122T102|XON|5|INTREXON CORP COM STK (VA)|22.71
20140811|46123D205|INVN|12274|INVENSENSE INC COM|24.33
20140811|46123M106|IDEA|3500|INVENT VENTURES INC NEW COM ST|0.15
20140811|46123X102|INVT|200|INVENTERGY GLOBAL INC COM STK |1.91
20140811|46131B100|IVR|540|INVESCO MORTGAGE CAPITAL INC C|17.21
20140811|46131H107|VVR|8769|INVESCO SR INCOME TR COM BEN I|4.86
20140811|46131J103|VKQ|585|INVESCO MUNICIPAL TRUST COM SH|12.44
20140811|46131M106|VGM|3217|INVESCO TR INVT GRADE MUNS COM|12.94
20140811|46132C107|VMO|154|INVESCO MUNI OPP TR COM SHS BE|12.38
20140811|46132E103|VKI|1800|INVESCO ADVANTAGE MUN INC TR I|11.22
20140811|46132K109|VPV|410|INVESCO PENNSYLVANIA VALUE MUN|13.45
20140811|46132L107|VBF|372|INVESCO BD FD|18.64
20140811|46132X101|OIA|2118|INVESCO MUNI INCM OPPORT TRUST|6.89
20140811|46133G107|IQI|5536|INVESCO QUALITY MUNI INCM TR C|12.19
20140811|46134L105|ISTR|1319|INVESTAR HLDG CORP COM STK (LA|14.01
20140811|46146L101|ISBC|5661|INVESTORS BANCORP INC NEW COM |10.38
20140811|461730103|IRET|1740|INVESTORS REAL ESTATE TR SBI|8.48
20140811|46183W101|INVU|35|INVESTVIEW INC COM STK (NV)|1.20
20140811|461850208|INSA|9|INVISA, INC COMMON STOCK|1.65
20140811|46186M100|NVIV|19194|INVIVO THERAPEUTICS HOLDINGS C|0.82
20140811|46261V108|IPAS|105|IPASS INC|1.38
20140811|462629205|IPSEY|1427|IPSEN S A SPON ADR (FRA)|10.64
20140811|46267Q202|IRE|1267|GOVERNOR-BK OF IRELND ADS NEW |14.31
20140811|462684101|IRIX|36|IRIDEX CORP|8.28
20140811|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.35
20140811|462726100|IRBT|321|IROBOT CORPORATION|34.34
20140811|46333X108|IRWD|806|IRONWOOD PHARMACEUTICALS INC C|13.50
20140811|46428Q109|SLV|14111|ISHARES SILVER TRUST|19.19
20140811|464285105|IAU|1175|ISHARES GOLD TRUST|12.71
20140811|464286103|EWA|1380|ISHARES MSCI AUSTRALIA ETF|26.02
20140811|464286210|HYXU|248|ISHARES GLOBAL EX USD HIGH YIE|56.41
20140811|464286251|CEMB|1498|ISHARES EMERGING MARKETS CORP |50.88
20140811|464286285|EMHY|23804|ISHARES EMERGING MARKETS HIGH |51.92
20140811|464286293|DVYA|1196|ISHARES ASIA/PACIFIC DIVID 30 |57.49
20140811|464286319|DVYE|17591|ISHARES EMERGING MARKETS DIVID|48.65
20140811|464286368|PICK|80905|ISHARES INC MSCI GLOBAL SELECT|20.70
20140811|464286392|URTH|51|ISHARES MSCI WORLD ETF|70.91
20140811|464286400|EWZ|23233|ISHARES MSCI BRAZIL CAPPED ETF|47.99
20140811|464286426|EEMA|28|ISHARES MSCI EMERGING MARKETS |60.94
20140811|464286509|EWC|194942|ISHARES MSCI CANADA ETF|31.61
20140811|464286517|LEMB|3501|ISHARES INC EMERGING MKTS LOCA|50.67
20140811|464286533|EEMV|820|ISHARES MSCI EMERGING MKTS MIN|61.21
20140811|464286582|SCJ|265|ISHARES MSCI JAPAN SMALL CAP E|55.84
20140811|464286608|EZU|125297|ISHARES MSCI EMU ETF|38.86
20140811|464286632|EIS|13922|ISHARES INC MCSI ISRAEL CAPPED|51.02
20140811|464286657|BKF|2856|ISHARES INC MCSI BRIC INDEX FD|39.61
20140811|464286665|EPP|334870|ISHARES INC|49.74
20140811|464286673|EWS|3140|ISHARES INC|13.77
20140811|464286681|EUSA|704|ISHARES MSCI USA INDEX FD|41.43
20140811|464286699|EWU|35179|ISHS MSCI UTD KINGDOM ETF|19.99
20140811|464286707|EWQ|1300|ISHARES MSCI FRANCE ETF|26.88
20140811|464286715|TUR|20|ISHARES MSCI TURKEY ETF|55.80
20140811|464286756|EWD|3600|ISHARES MSCI SWEDEN ETF|33.39
20140811|464286764|EWP|11718|ISHARES MSCI SPAIN CAPPED ETF |39.34
20140811|464286772|EWY|1163|ISHARES INC MSCI SOUTH KOREA C|65.15
20140811|464286780|EZA|168|ISHARES MSCI SOUTH AFRICA ETF |70.13
20140811|464286806|EWG|151158|ISHARES MSCI GERMANY ETF|28.38
20140811|464286822|EWW|2852|ISHARES MSCI MEXICO CAPPED INV|68.86
20140811|464286848|EWJ|15534|ISHARES MSCI JAPAN ETF|11.74
20140811|464286855|EWI|6637605|ISHARES MSCI ITALY CAPPED ETF |15.43
20140811|464286871|EWH|552529|ISHARES MSCI HONG KONG ETF|21.79
20140811|464287101|OEF|594|ISHARES S&P 100 ETF|86.04
20140811|464287119|JKE|122|ISHARE MORNINGSTAR LARGE GROWT|105.97
20140811|464287176|TIP|1941|ISHARES TR TIPS BD ETF|115.36
20140811|464287184|FXI|623793|ISHARES TR|40.49
20140811|464287192|IYT|65255|ISHARES TR TRANSN AVERAGE ETF |144.93
20140811|464287200|IVV|2951|ISHARES CORE S&P 500 ETF|194.47
20140811|464287226|AGG|58|ISHARES CORE U.S. AGGREGATE BO|109.38
20140811|464287234|EEM|41353|ISHARES MSCI EMERGING MARKETS |43.71
20140811|464287242|LQD|396034|ISHARES IBOXX $ INVESTMENT GRA|119.04
20140811|464287275|IXP|5139|ISHARES GLOBAL TELECOM ETF|62.45
20140811|464287291|IXN|9848|ISHARES GLOBAL INFORMATION TEC|89.11
20140811|464287309|IVW|150|ISHARES S&P 500 GROWTH ETF|103.94
20140811|464287325|IXJ|3145|ISHARES GLOBAL HEALTHCARE ETF |92.36
20140811|464287341|IXC|110794|ISHARES TR GLOBAL ENERGY ETF|46.26
20140811|464287374|IGE|1838|ISHARES TR NORTH AMERN NAT RES|47.98
20140811|464287432|TLT|6321|ISHARES BARCLAYS 20+ YEAR TREA|115.52
20140811|464287440|IEF|26|ISHARES BARCLAYS|104.15
20140811|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140811|464287465|EFA|21580|ISHARES TR MSCI EAFE ETF|65.28
20140811|464287499|IWR|110968|ISHARES RUSSELL MID-CAP ETF|157.57
20140811|464287507|IJH|303|ISHARES CORE S&P MID-CAP ETF|137.74
20140811|464287523|SOXX|99150|ISHARES PHLX SEMICONDUCTOR ETF|82.56
20140811|464287549|IGM|1804|ISHARES NORTH AMERICAN TECHNOL|95.34
20140811|464287556|IBB|121881|ISHARES NASDAQ BIOTECHNOLOGY E|251.49
20140811|464287564|ICF|84253|ISHARES TR|87.81
20140811|464287598|IWD|9535|ISHARES RUSSELL 1000 VAL ETF|99.09
20140811|464287606|IJK|377|ISHARES S&P MIDCAP 400 GROWTH |151.37
20140811|464287622|IWB|11257|ISHARES RUSSELL 1000 INDEX ETF|107.96
20140811|464287630|IWN|24671|ISHARES RUSSELL2000 VAL ETF|97.18
20140811|464287648|IWO|215379|ISHARES RUSSELL 2000 GWT ETF|131.51
20140811|464287655|IWM|238|ISHARES RUSSELL 2000 ETF|112.27
20140811|464287663|IUSV|1223|ISHARES CORE U.S. VALUE ETF|129.25
20140811|464287713|IYZ|815|ISHARES DJ US TELECOM ETF|29.72
20140811|464287762|IYH|231|ISHARES TR|127.30
20140811|464287796|IYE|61556|ISHARES TR|54.78
20140811|464287804|IJR|2710|ISHARES CORE S&P SM CAP ETF|107.11
20140811|464287812|IYK|52383|ISHARES TR|97.60
20140811|464287838|IYM|27829|ISHARES TR|86.43
20140811|464287846|IYY|448|ISHARES TR|97.53
20140811|464287861|IEV|2000|ISHARES TR EUROPE ETF|45.62
20140811|464287879|IJS|316|ISHARES S&P SMALLCAP 600 VALUE|110.80
20140811|464287887|IJT|215|ISHARES S&P SMALL CAP 600 GROW|114.81
20140811|464288109|JKF|911|ISHARES MORNINGSTAR LARGE VALU|83.72
20140811|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|104.15
20140811|464288125|ISHG|9306|ISHARES INTL TREASURY BOND ETF|94.57
20140811|464288158|SUB|6782|ISHARES TR SHORT TERM NATL MUN|106.42
20140811|464288166|AGZ|355|ISHARES AGENCY BOND ETF|112.56
20140811|464288182|AAXJ|1549|ISHARES MSCI ALL COUNTRY ASIA |64.38
20140811|464288224|ICLN|7386|ISHARES|11.27
20140811|464288240|ACWX|198728|ISHARES MSCI ACWI EX US ETF|46.58
20140811|464288257|ACWI|1655|ISHARES MSCI ACWI ETF|58.99
20140811|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|49.95
20140811|464288281|EMB|7319|ISHARES TR|113.57
20140811|464288323|NYF|60|ISHARES AMT-FREE MUNI BOND ETF|110.34
20140811|464288356|CMF|12271|ISHARES TR CA AMT FREE MUNI BD|116.09
20140811|464288372|IGF|56611|ISHARES GLOBAL INFRASTRUCTURE |42.32
20140811|464288406|JKI|48|ISHARES MORNINGSTAR MID CAP VA|120.12
20140811|464288414|MUB|2123|ISHARES NATL AMT-FREE MUNI BON|109.15
20140811|464288430|AIA|510234|ISHARES S&P ASIA 50 ETF|49.78
20140811|464288448|IDV|36446|ISHARES TR|37.70
20140811|464288463|IFAS|866|ISHARES ASIA DEVELOPED REAL ES|32.58
20140811|464288471|IFEU|10|ISHARES EUROPE DEVELOPED REAL |36.59
20140811|464288489|IFGL|104743|ISHARES INTERNATIONAL DEVELOPE|31.51
20140811|464288497|IFSM|4466|ISHRS DEVEL SM CAP EX-NORTH AM|44.11
20140811|464288513|HYG|147908|ISHARES TR|92.99
20140811|464288539|REM|12534|ISHARES TR|12.60
20140811|464288554|FNIO|659|ISHARES TR|32.80
20140811|464288562|REZ|3685|ISHARES TR|53.75
20140811|464288570|DSI|12958|ISHARES MSCI KLD 400 SOCIAL ET|72.29
20140811|464288596|GBF|3336|ISHARES TR|113.06
20140811|464288604|JKK|115|ISHARES MORNINGSTAR SMALL CAP |126.90
20140811|464288612|GVI|92903|ISHARES TR|110.82
20140811|464288638|CIU|90233|ISHARES TR|110.03
20140811|464288646|CSJ|1053|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20140811|464288653|TLH|8027|ISHARES BARCLAYS 10-20 YR TREA|130.59
20140811|464288661|IEI|197683|ISHARES BARCLAYS 3-7 YR TREAS |121.80
20140811|464288679|SHV|420257|ISHARES TR|110.28
20140811|464288687|PFF|7807|ISHARES S&P U.S. PREFERRED STK|39.40
20140811|464288703|JKL|13|ISHARES MORNINGSTAR SMALL CAP |122.76
20140811|464288745|RXI|3866|ISHARES TR|81.56
20140811|464288752|ITB|1035|ISHARES TR|22.71
20140811|464288810|IHI|12831|ISHARES TR DOW JONES US MEDICA|100.33
20140811|464288828|IHF|11289|ISHARES TR|104.01
20140811|464288844|IEZ|78|ISHARES TR|71.95
20140811|464288851|IEO|16129|ISHARES TR|92.88
20140811|464288869|IWC|11870|RUSSELL MICRO CAP ETF|71.31
20140811|464288877|EFV|319|MSCI EAFE VALUE ETF|55.98
20140811|464289180|EUFN|97|ISHARES MSCI EUROPE FINANCIALS|23.52
20140811|464289198|EMMT|5834|ISHARES MSCI EMERGING MKTS MAT|16.63
20140811|464289305|TZE|1212|ISHARES TARGET DATE 2015 ETF|38.51
20140811|464289313|IBME|412|ISHARES IBONDS SEP 2016 AMT-FR|53.56
20140811|464289404|TZG|6791|ISHARES TARGET DATE 2020 ETF|40.28
20140811|464289420|IWX|77|ISHARES TR RUSSELL 200 VALUE E|42.03
20140811|464289446|IWL|1519|ISHARES TR RUSSELL 200 ETF|43.95
20140811|464289479|ILTB|898|ISHARES CORE LONG-TERM USD BON|61.24
20140811|464289503|TZI|2156|ISHARES TARGET DATE 2025 ETF|41.59
20140811|464289511|CLY|7105|ISHARES TR 10+ YR CR BD ETF|60.55
20140811|464289529|INDY|14242|ISHARES INDIA 50 ETF|28.80
20140811|464289602|TZL|326|ISHARES TARGET DATE 2030 ETF|42.78
20140811|464289701|TZO|419|ISHARES S&P TARGET DATE 2035 E|43.54
20140811|464289800|TZV|1284|ISHARES TARGET DATE 2040 ETF|44.35
20140811|464289875|AOM|1835|ISHARES MODERATE ALLOCATION ET|35.05
20140811|46429B135|IPFF|7|ISHARES TRUST INTERNATIONAL PF|24.52
20140811|46429B184|AMPS|4080|ISHARES TR UTILITIES SECTOR BD|51.75
20140811|46429B267|GOVT|1661|ISHARES CORE U.S. TREASURY BON|24.86
20140811|46429B291|QLTA|1555|ISHARES TRUST AAA-A RATED CORP|51.55
20140811|46429B333|GNMA|266|ISHARES CORE GNMA BOND ETF|49.87
20140811|46429B366|CMBS|1511|ISHARES CMBS ETF|51.82
20140811|46429B382|EEML|358|ISHARES MSCI EMERGING MARKETS |45.24
20140811|46429B408|EPHE|222|ISHARES MSCI PHILIPPINES ETF|37.28
20140811|46429B465|EWGS|9685|ISHARES MSCI GERMANY SMALL CAP|37.85
20140811|46429B481|EWAS|2369|ISHARES MSCI AUSTRALIA SMALL C|21.55
20140811|46429B515|EFNL|10634|ISHARES MSCI FINLAND CAPPED IN|33.45
20140811|46429B523|EDEN|9094|ISHARES MSCI DENMARK CAPPED IN|49.38
20140811|46429B564|IBMH|10905|ISHARES IBONDS SEP 2019 AMT-FR|25.38
20140811|46429B580|IBMG|37975|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20140811|46429B598|INDA|56294|ISHARES MSCI INDIA INDEX FUND |29.64
20140811|46429B630|TZY|3733|ISHARES TR TARGET DATE 2050 ET|35.06
20140811|46429B648|TZW|546|ISHARES TR|34.70
20140811|46429B655|FLOT|3776|ISHARES TR FLTG RATE NT ETF|50.79
20140811|46429B663|HDV|134|ISHARES CORE HIGH DIVIDEND ETF|73.80
20140811|46429B671|MCHI|24090|ISHARES MSCI CHINA ETF|50.25
20140811|46429B689|EFAV|4128|ISHARES TR MSCI EAFE MINIMUM V|64.14
20140811|46429B697|USMV|68955|ISHARES TR MSCI USA MINIMUM VO|36.87
20140811|46429B747|STIP|13011|ISHARES BARCLAYS 0-5 YEAR TIPS|101.86
20140811|46431W101|IELG|10500|ISHARES ENHANCED U.S. LARGE CA|30.04
20140811|46431W200|IESM|37471|ISHARES ENHANCED U.S. SMALL CA|29.52
20140811|46431W309|IEIS|17622|ISHARES ENHANCED INTERNATIONAL|24.15
20140811|46431W408|IEIL|4037|ISHARES ENHANCED INTERNATIONAL|24.92
20140811|46431W507|NEAR|4014|ISHARES SHORT MATURITY BOND ET|50.21
20140811|46431W606|HYGH|200|ISHARES U S ETF TR INT RATE HE|98.45
20140811|46431W705|LQDH|152|ISHARES U S ETF TR INT RATE HE|99.20
20140811|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|100.19
20140811|46432FAK3|IBCD|5|ISHAERS IBONDS MAR 2020 CORP E|99.06
20140811|46432FAN7|IBCE|150|ISHARES IBONDS MAR 2023 CORP E|96.65
20140811|46432FAT4|IBDA|41|ISHARES IBONDS MAR 2016 CORPOR|100.99
20140811|46432FAW7|IBDB|66|ISHARES IBONDS MAR 2018 CORPOR|103.69
20140811|46432FAZ0|IBDD|1166|ISHAERS IBONDS MAR 2023 CORPOR|105.65
20140811|46432FBC0|IBDC|4|ISHARES IBONDS MAR 2020 CORPOR|105.33
20140811|46432F107|QLTB|990|ISHARES BAA|52.91
20140811|46432F370|SIZE|25576|ISHARES MSCI USA SIZE FACTOR E|60.48
20140811|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |62.34
20140811|46432F396|MTUM|511|ISHARES MSCI USA MOMENTUM FACT|62.54
20140811|46432F842|IEFA|39788|ISHARES TR|59.45
20140811|46432F859|ISTB|5356|ISHARES CORE SHORT-TERM USD BD|100.46
20140811|46432F875|IYLD|884|ISHARES MORNINGSTAR MULTI- ASS|26.42
20140811|464330109|ISIS|129650|ISIS PHARMACEUTICALS|33.73
20140811|46434G103|IEMG|8391|ISHARES INC|52.27
20140811|46434V100|SLQD|1237|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20140811|46434V407|SHYG|13246|ISHARES 0-5 YEAR HIGH YIELD CO|49.91
20140811|46434V613|IUSB|675|ISHARES CORE TOTAL USD BOND MA|100.54
20140811|46434V621|DGRO|5792|ISHARES CORE DIVIDEND GROWTH E|24.53
20140811|46434V647|REET|596|ISHARES GLOBAL REIT ETF|24.92
20140811|46434V696|IPAC|13945|ISHARES TR ISHARES CORE MSCI P|50.80
20140811|46434V704|HEWG|8161|ISHARES CURRENCY HEDGED MSCI G|22.66
20140811|46434V720|EUMV|2416|ISHARES TR ISHARES MSCI EUROPE|24.16
20140811|46434V738|IEUR|425|ISHARES TR ISHARES CORE MSCI E|46.53
20140811|46434V761|UAE|30802|ISHARES TR ISHARES MSCI UAE CA|23.73
20140811|46434V803|HEFA|192|ISHARES CURRENCY HEDGED MSCI E|24.12
20140811|46434V886|HEWJ|6004|ISHARES CURRENCY HEDGED MSCI J|24.33
20140811|464592104|ISLE|336|ISLE OF CAPRI CASINOS INC|7.29
20140811|46489V104|ISR|97832|ISORAY INC|2.50
20140811|46520M204|ISDR|147|ISSUER DIRECT CORPORATION COMM|8.80
20140811|465254209|ISUZY|31|ISUZU MOTORS LTD ADR|69.60
20140811|465272201|ITALY|294|ITALCEMENTI FABRICHE SPA ADR|6.78
20140811|465353100|TALK|162951|ITALK INC. COMMON STOCK|.
20140811|465562106|ITUB|63|ITAU UNIBANCO BANCO HLDGS S.A.|15.24
20140811|465685105|ITC|1227|ITC HOLDINGS CORP|35.93
20140811|465717106|ITOCY|902|ITOCHU CORP-ADR-|25.23
20140811|465741106|ITRI|8|ITRON INC|39.80
20140811|465790301|IVAN|200|IVANHOE ENERGY INC COM SHS NEW|0.23
20140811|46582W108|IVWFF|15517|IVERNIA INC|0.11
20140811|46603N202|IZEA|5000|IZEA INC COMMON (NV)|0.45
20140811|466032109|JJSF|26|J & J SNACK FOODS CORP|94.13
20140811|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|7.56
20140811|46612J507|JDSU|2606|JDS UNIPHASE CANADA LTD COMMON|11.80
20140811|466140100|JGCCY|1658|J G C Corp (F) Unsponsored ADR|57.06
20140811|466249208|JSAIY|15010|J SAINSBURY PLC SPNS ADR NEW (|20.32
20140811|46625H365|AMJ|5746|JPMORGAN CHASE & CO ALERIAN ML|50.37
20140811|466294105|RSHYY|988|RUSHYDRO JSC SPONSORED ADR (RU|1.77
20140811|466313103|JBL|391|JABIL CIRCUIT INC|19.92
20140811|46641Q100|JPGE|30|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20140811|469814107|JEC|836|JACOBS ENGINEERING GROUP INC|50.69
20140811|47012E106|JAKK|2700|JAKKS PACIFIC INC|6.50
20140811|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|64.66
20140811|47102X105|JNS|20400|JANUS CAPITAL GROUP INC.|11.79
20140811|471100206|JPSWY|42|JAPAN STL WKS LTD ADR|7.88
20140811|471109108|JAH|2199|JARDEN CORPORATION|56.35
20140811|471115402|JMHLY|679|JARDINE MATHESON HLDGS LTD ADR|58.33
20140811|47200B104|JMI|1974|JAVELIN MTG INVESTMENT CORP CO|13.36
20140811|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140811|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.29
20140811|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|59.30
20140811|47215P106|JD|833|JD COM INC SPON ADS REPSTG COM|28.36
20140811|477143101|JBLU|7097|JETBLUE AIRWAYS CORPORATION|11.46
20140811|477374102|DATE|25933|JIAYUAN COM INTL LTD SPON ADR |5.41
20140811|47759T100|JKS|23301|JINKOSOLAR HOLDING CO., LTD AD|25.38
20140811|47804L102|HEQ|248|JOHN HANCOCK HEDGED EQUITY &|17.67
20140811|478160104|JNJ|1936|JOHNSON AND JOHNSON|101.08
20140811|478366107|JCI|59|JOHNSON CONTROLS INC|48.28
20140811|479167108|JOUT|99|JOHNSON OUTDOORS INC CL-A|25.07
20140811|48020Q107|JLL|97|JONES LANG LASALLE INC|129.99
20140811|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140811|481165108|JOY|19364|JOY GLOBAL INC|59.94
20140811|48123V102|JCOM|17150|J2 GLOBAL INC|51.39
20140811|481246700|JPMPRE|360|JPMORGAN CHASE & CO DEP SHS RE|24.79
20140811|48125E207|JPMPRC|1403|JPMORGAN CHASE CAPITAL XXIX 6.|25.74
20140811|48126E750|JPMPRD|2264|JPMORGAN CHASE BK NA LONDON BC|22.80
20140811|48127A161|JPMPRB|6153|JP MORGAN CHASE & CO DEP SHS R|25.45
20140811|48127Q109|JGLD|1|JUBILEE4 GOLD INC (NEW)COM STK|.
20140811|48132B105|JUHL|3900|JUHL ENERGY, INC. COMMON STOCK|0.17
20140811|48137C108|JBAXY|310923|JULIUS BAER GROUP LTD UNSPONSO|8.50
20140811|48138L107|JMEI|7448|JUMEI INTL HLDG LTD SPONSORED |33.00
20140811|48203R104|JNPR|1194|JUNIPER NETWORKS INC|23.24
20140811|48213W101|JE|317|JUST ENERGY GROUP, INC. ORDINA|5.58
20140811|482196102|JSTS|10|JUSTISS OIL INC|110.00
20140811|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|91.03
20140811|48241A105|KB|65|KB FINL GROUP INC SPONSORED AD|39.67
20140811|48241F104|KBCSY|6318|KBC Group NV Unsponsored ADR (|27.75
20140811|48248A405|KFH|449|KKR FINL HLDGS LLC SR NT|28.25
20140811|48248A504|KFI|849|KKR FINL HLDGS LLC 7.500% SR N|27.36
20140811|482480100|KLAC|428|KLA-TENCOR CORP|72.34
20140811|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |15.54
20140811|48273J107|KTWO|10756|K2M GROUP HLDGS INC COM STK|15.92
20140811|48282T104|KAI|35|KADANT INC.|39.40
20140811|483007704|KALU|904|KAISER ALUMINUM CORP NEW|78.32
20140811|483111209|KAJMY|67|KAJIMA CORP ADR|47.13
20140811|48344T100|KBIO|592|KALOBIOS PHARMACEUTICALS INC|1.57
20140811|483548103|KAMN|161|KAMAN CORP CL-A|40.60
20140811|483709101|KNDI|99238|KANDI TECHNOLGIES,GROUP COMMON|18.57
20140811|484836101|KCLI|104|KANSAS CITY LIFE INS CO|44.50
20140811|485170302|KSU|113|KANSAS CITY SOUTHERN|109.66
20140811|485537302|KCRPY|226|KAO CORP SPONS ADR|39.89
20140811|48562P103|KS|485|KapStone Paper and Packaging C|30.49
20140811|48576U106|KPTI|464|KARYOPHARM THERAPEUTICS INC|35.52
20140811|485785109|KPCPY|3366|KASIKORNBANK PUB CO LTD UNSPON|27.14
20140811|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140811|485865109|KATE|3525|KATE SPADE & COMPANY COM|38.35
20140811|486359201|KWHIY|276|KAWASAKI HEAVY INDS LTD ADR|14.57
20140811|486364102|KAIKY|100|Kawasaki Kisen Kaisha Ltd Unsp|6.19
20140811|48660P104|KYE|3000|KAYNE ANDERSON ENERGY TOTAL RE|31.50
20140811|486606106|KYN|6|KAYNE ANDERSON MLP INVESTMENT |37.29
20140811|486606601|KYNPRF|317|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20140811|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.50
20140811|48661E108|KMF|449|KAYNE ANDERSON MIDSTREAM/ENERG|38.46
20140811|48666K109|KBH|2694|KB HOME|16.46
20140811|48667L106|KDDIY|11624|KDDI Corporation Unsponsored A|14.04
20140811|48668E101|KCAP|829|KCAP FINL INC COM (DE)|7.91
20140811|487836108|K|9561|KELLOGG CO|63.24
20140811|488401100|KMPR|37|KEMPER CORP DEL COM|35.13
20140811|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.41
20140811|489165100|KDIAF|33|KENNADY DIAMONDS INC COM SHS (|6.05
20140811|489399303|KWN|200|KENNEDY WILSON INC SR NT (DE) |25.74
20140811|492051305|KPELY|598|KEPPEL LTD SPONSORED ADR|17.27
20140811|492089107|PPRUY|67|KERING UNSPONSORED ADR (FRA)|21.20
20140811|492515101|KERX|1398|KERYX BIOPHARMACEUTICALS, INC.|15.73
20140811|49271M100|GMCR|62|KEURIG GREEN MTN INC|113.20
20140811|493144109|KTCC|134|KEY TRONIC CORP|10.22
20140811|493267108|KEY|3357|KEYCORP (NEW)|13.21
20140811|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|130.00
20140811|493312201|KEYO|724|KeyOn Communications Holdings,|0.03
20140811|493723100|KEYW|17722|THE KEYW HOLDING CORP COM STK |11.28
20140811|493732101|KFRC|23|KFORCE INC|18.68
20140811|49374X102|DLCR|1000|KIBUSH CAPITAL CORPORATION.|0.45
20140811|49427F702|KRCPRG|306|KILROY REALTY CORPORATION PREF|25.97
20140811|494368103|KMB|82838|KIMBERLY CLARK CORP|107.31
20140811|494386204|KCDMY|82|KIMBERLY-CLARK DE MEXICO S A B|12.84
20140811|49446R109|KIM|672|KIMCO REALTY CORPORATION|22.29
20140811|49446R745|KIMPRK|510|KIMCO REALTY CORP DEPOSITARY S|23.42
20140811|49446R794|KIMPRI|3940|KIMCO REALTY CORPORATION DEPOS|25.00
20140811|49455U100|KMR|64|KINDER MORGAN MANAGEMENT LLC|77.02
20140811|49456B101|KMI|2722|KINDER MORGAN INC (DE)|36.12
20140811|494577109|KIN|67|KINDRED BIOSCIENCES, INC COM S|15.47
20140811|495724403|KGFHY|158186|KINGFISHER PLC SPON ADR(NEW)|10.03
20140811|49579A204|KGJI|14823|KINGOLD JEWELRY INC. NEW COMMO|1.20
20140811|496902404|KGC|5200|KINROSS GOLD CORP NEW|3.88
20140811|496904202|KFS|111|KINGSWAY FINANCIAL SVCS INC (N|6.67
20140811|497217109|KIOR|5794|KIOR, INC CLASS A COM STK|0.25
20140811|497266106|KEX|104|KIRBY CORPORATION|116.51
20140811|497350306|KNBWY|170|Kirin Holdings Company, Limite|13.11
20140811|497355107|KIRI|20386|KIRIN INTL HLDG INC|0.34
20140811|49740P106|KGILF|5009|KIRKLAND LAKE GOLD INC|3.75
20140811|49803T102|KRG|2468|KITE REALTY GROUP TRUST COM|6.13
20140811|499064103|KNX|126|KNIGHT TRANSPORTATION INC|23.80
20140811|49926D109|KN|328|KNOWLES CORP COM STK|31.78
20140811|49989A109|KHOLY|548|Koc Holdings AS Unsponsored AD|25.03
20140811|500255104|KSS|157859|KOHLS CORP|55.72
20140811|500458401|KMTUY|2786|KOMATSU LTD ADR-NEW|22.05
20140811|500467105|AHONY|331|KONINKLIJKE AHOLD, N.V.|16.86
20140811|500472303|PHG|557|KONINKLIJKE PHILIPS N V NEW YO|29.94
20140811|50048B104|KNCAY|572|KONICA MINOLTA INC UNSPONSORED|21.09
20140811|50048Y104|KRED|1551|KONARED CORPORATION. NEW COMMO|0.35
20140811|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |21.36
20140811|500767306|KWEB|94074|KRANESHARES TR CSI CHINA INTER|38.70
20140811|500767405|KBA|3930|BOSERA MSCI CHINA A SH ETF|33.05
20140811|50077B207|KTOS|520|KRATOS DEFENSE & SECURITY SOLU|7.50
20140811|501044101|KR|203|KROGER CO|49.41
20140811|50105F105|KRO|95|KRONOS WORLDWIDE INC|15.21
20140811|50106A402|KROTY|692|KROTON EDUCACIONAL SA BRAZIL S|25.95
20140811|501102107|KGTFY|501|KRUNG THAI BANK PUBLIC COMPANY|13.94
20140811|501173207|KUBTY|400|KUBOTA CORPORATION (ONE ADS RE|67.82
20140811|501242101|KLIC|751|KULICKE & SOFA INDS INC|14.00
20140811|50125N104|KIROY|151|Kumba Iron Ore Limited Sponsor|11.16
20140811|50127R103|KURRY|261|Kuraray Co Unsponsored ADR (Ja|37.53
20140811|501570105|KYTH|4|KYTHERA BIOPHARMACEUTICALS, IN|36.46
20140811|501797104|LB|222|L BRANDS INC COM STK (DE)|63.20
20140811|50186A108|LGL|58|LGL GROUP, INC (THE) COM DELAW|4.51
20140811|50186V102|LPL|8|LG DISPLAY CO LTD ADS REPSTG C|16.44
20140811|501862106|LIEG|37874|LI3 ENERGY INC COM STK (NV)|0.02
20140811|50187A107|LHCG|4|LHC GROUP|24.13
20140811|50187J108|LEJU|475|LEJU HLDGS LTD SPON ADS|13.30
20140811|50187T106|LGIH|17|LGI HOMES INC COM|18.90
20140811|50187X107|LIGA|10|LIG ASSETS INC COM STK (NV)|.
20140811|501889208|LKQ|9707|LKQ CORP|26.55
20140811|501897102|LFUGY|322|Li & Fung Ltd Unsponsored ADR |2.69
20140811|501925101|LSBI|200|LSB FINL CORP|40.01
20140811|502079106|LMIA|9017|LMI AEROSPACE INC|14.55
20140811|50208B100|TLI|1301|LMP CORPORATED LOAN FUND INC. |11.68
20140811|50208C108|RIT|24|LMP REAL ESTATE INCOME FUND IN|11.42
20140811|50212V100|LPLA|554|LPL FINANCIAL HLDGS INC COM ST|47.02
20140811|50213V109|LRAD|720|LRAD CORP|2.24
20140811|50214A104|LRE|478|LRR ENERGY LP|18.38
20140811|50216C108|LYTS|280|LSI INDUSTRIES INC|6.84
20140811|502160104|LXU|50|LSB INDUSTRIES INC|39.28
20140811|502175102|LTC|171|LTC PROPERTIES INC|39.07
20140811|50540R409|LH|588|LABORATORY CRP AMER HLDGS(NEW)|103.14
20140811|505597104|LG|14|THE LACLEDE GROUP INC (HOLDING|47.35
20140811|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.75
20140811|505730101|LDBKY|1270|Ladbrokes Plc Sponsored ADR (U|2.14
20140811|505743104|LADR|15264|LADDER CAPITAL CORP CL A|16.89
20140811|50575Q201|LTSPRA|669|LADENBURG THALMANN FINL SVCS 8|22.45
20140811|505861401|LFRGY|312|LAFARGE ADS (1/4 COM) NEW|18.28
20140811|510700107|LSBK|86|LAKE SHORE BANCORP INC COM STK|12.23
20140811|510728108|LSG|12532|LAKE SHORE GOLD CORP|1.21
20140811|511637100|LBAI|43|LAKELAND BANCORP INC|10.07
20140811|513665109|LLLI|14927|LAPMERD LESS LETHAL INC|0.05
20140811|513847103|LANC|5|LANCASTER COLONY CORP|90.72
20140811|51504L107|LARK|35|LANDMARK BANCORP INC|20.21
20140811|51509F105|LE|539|LANDS END INC NEW|34.43
20140811|516012101|LCI|110|LANNETT CO INC|35.14
20140811|516683109|LRAXF|4330|LARA EXPLORATION LTD COMMON SH|0.73
20140811|51669T101|LMRXF|17604|LARAMIDE RESOURCES LTD|0.45
20140811|517103107|LGORF|53500|LARGO RESOURCES LTD|0.30
20140811|517834107|LVS|882|LAS VEGAS SANDS CORP|68.13
20140811|517942801|LHOPRI|81|LASALLE HOTEL PPTYS PFD SER I |24.22
20140811|51807L101|LLTI|46338|LASERLOCK TECHNOLOGIES INC|0.08
20140811|51817R106|LFL|33|LATAM AIRLINES|11.77
20140811|518414107|LTTC|25000|LATTICE INCORPORATED|0.09
20140811|518415104|LSCC|389|LATTICE SEMICONDUCTOR CORP|7.11
20140811|518439104|EL|6345|ESTEE LAUDER CO'S INC CL-A|74.20
20140811|521050104|LAYN|262|LAYNE CHRISTENSEN CO|10.80
20140811|52106W103|LGI|761|LAZARD GLOBAL TOTAL RETURN AND|17.37
20140811|521076109|LOR|1795|LAZARD WORLD DIVIDEND & INCOME|15.26
20140811|521865204|LEA|229|LEAR CORPORATION COMMON STOCK |95.42
20140811|522015106|LTRE|14|LEARNING TREE INTL INC|2.51
20140811|523768109|LEE|105|LEE ENTERPRISES INC|3.98
20140811|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|19.97
20140811|524660107|LEG|631|LEGGETT&PLATT INC|33.71
20140811|524707304|LGCY|2840|LEGACY RESERVES LP UTS LTD PAR|30.77
20140811|524707403|LGCYP|3480|LEGACY RESERVES LP CUM RED PER|24.97
20140811|524707502|LGCYO|2259|LEGACY RESERVES LP PERP PFD UN|24.73
20140811|52490C101|LOGL|325944|LEGEND OIL AND GAS, LTD COM ST|0.02
20140811|524901105|LM|418|LEGG MASON INC|47.85
20140811|526057104|LEN|295|LENNAR CORP CL A COMMON|36.64
20140811|526107107|LII|63|LENNOX INTL INC|85.08
20140811|526250105|LNVGY|812|LENOVO GROUP LTD SPONS ADR|28.49
20140811|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.05
20140811|527288104|LUK|1023|LEUCADIA NATIONAL CORP|24.29
20140811|52729N308|LVLT|133610|LEVEL 3 COMMUNICATIONS INC NEW|41.39
20140811|52748T112|LEVYW|4052|LEVY ACQUISITION CORP WT EXP|0.28
20140811|52748T203|LEVYU|862|LEVY ACQUISITION CORP UNIT|9.92
20140811|52886N208|LXRP|15000|LEXARIA CORP. NEW COMMON STOCK|0.13
20140811|52886U103|LEXVF|46481|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140811|528872104|LXRX|5251|LEXICON PHARMACEUTICALS INC CO|1.55
20140811|529771107|LXK|44|LEXMARK INTL INC CL-A|49.14
20140811|529898108|LBY|22|LIBBEY INC|26.28
20140811|529900102|ASG|111|LIBERTY ALL-STAR GROWTH FD INC|5.10
20140811|53012L108|LBMH|1660|LIBERATOR MED HLDGS INC (NY)|2.93
20140811|53071M104|LINTA|215|LIBERTY INTERACTIVE CORP|27.73
20140811|53071M872|LVNTB|87|LIBERTY INTERACTIVE CORP SER B|64.70
20140811|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20140811|531172104|LPT|142|LIBERTY PROPERTY TRUST|34.81
20140811|53121P107|LBSV|90|LIBERTY SILVER CORP COM STK (N|0.04
20140811|53123T206|LBSR|211594|LIBERTY STAR URANIUM & METALS |0.01
20140811|53128T102|TAX|25|LIBERTY TAX INC CL A|35.21
20140811|53217R207|LTM|12033|LIFE TIME FITNESS INC|39.26
20140811|53219L109|LPNT|186|LIFEPOINT HOSPITALS INC|72.23
20140811|53222K106|LFVN|9599|Lifevantage Corporation Common|1.31
20140811|53224G301|LSCG|107591|LIGHTING SCIENCE GROUP CORP CO|0.20
20140811|53224K104|LTBR|8019|LIGHTBRIDGE CORPORATION. COMMO|2.56
20140811|53224T105|LLTP|5386|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140811|53225G102|LITB|18278|LIGHTINTHEBOX HLDG CO LTD SPON|6.29
20140811|532257805|LPTH|53|LIGHTPATH TECHNOLOGIES INC|1.19
20140811|532352101|LIWA|3253|LIHUA INTL INC COM STK (DE)|0.15
20140811|532403102|LLEX|754|LILIS ENERGY, INC COM STK|1.63
20140811|532457108|LLY|1463|ELI LILLY AND CO;COM NPV|60.98
20140811|53261U304|LIME|4500|LIME ENERGY CO.NEW|4.97
20140811|532782109|LNCGY|15683|Linc Energy Limited Sponsored |11.05
20140811|533535100|LINC|64|LINCOLN EDUCATIONAL SERVICES C|2.59
20140811|533900106|LECO|259|LINCOLN ELECTRIC HLDGS INC|68.19
20140811|534187109|LNC|80|LINCOLN NATIONAL CORP|50.62
20140811|534545108|LPBC|100|LINCOLN PK BANCORP|6.60
20140811|535223200|LNEGY|166|LINDE AG SPON ADR (GERMANY)|19.61
20140811|535555106|LNN|11118|LINDSAY CORPORATION|76.84
20140811|535678106|LLTC|168|LINEAR TECHNOLOGY CORP|43.96
20140811|535764104|LLNXF|6|Link Linux Inc Ordinary Shares|12.73
20140811|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|208.12
20140811|535782106|LNCO|1951|LINNCO LLC COM SHS REPSTG LTD |30.17
20140811|535919203|LGF|60707|LIONS GATE ENT CORP|32.63
20140811|536020100|LINE|53061|LINN ENERGY LLC COM UTS REP LT|31.13
20140811|536252109|LIOX|258|LIONBRIDGE TECHNOLOGIES INC|5.14
20140811|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |1.38
20140811|53632G109|LNGLY|3020|LIQUEFIED NAT GAS LTD ADS SPON|125.36
20140811|53634X100|LQMT|91657|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140811|536797103|LAD|87|LITHIA MOTORS INC CL A|90.17
20140811|537008104|LFUS|46|LITTELFUSE INC|90.41
20140811|538034109|LYV|472|LIVE NATION ENTERTAINMENT, INC|21.07
20140811|538144304|LIVE|2352|LIVEDEAL, INC. COMMON STOCK|3.96
20140811|538146101|LPSN|1036|LIVEPERSON INC|12.58
20140811|53838A104|LVVV|7944|LIVEWIRE ERGOGENICS, INC.|0.05
20140811|53931R103|JSGRY|358|LIXIL GROUP CORPORATION UNSPON|44.64
20140811|539439109|LYG|38332|LLOYDS BANKING GROUP PLC ADR|4.93
20140811|539451104|LOJN|1191|LO JACK CORP|5.00
20140811|53956W300|LZRFY|1076|LOCALIZA RENT A CAR SA SPONSOR|15.84
20140811|53957P106|NASH|10694|LOCALSHARES INVT TR NASHVILLE |28.80
20140811|539830109|LMT|477|LOCKHEED MARTIN CORP|165.80
20140811|540424108|L|238|LOEWS CORP|42.10
20140811|54163Q102|LMRMF|6200|LOMIKO METALS INC ORD SHS (CAN|0.05
20140811|54287V102|WFREF|20|LONG RUN EXPLORATION LTD. ORDI|5.04
20140811|54336Q203|LNMIY|53|LONMIN PLC SPONS ADR-NEW|3.84
20140811|54338V101|LZAGY|77|Lonza Group Ag Zuerich Unspons|10.60
20140811|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|73.76
20140811|544147101|LO|722|LORILLARD INC COM STK|60.41
20140811|544192305|LRUSF|467|LORUS THERAPEUTICS INC ORD SHS|0.40
20140811|546347105|LPX|620|LOUISIANA PACIFIC CORP|13.38
20140811|548661107|LOW|118|LOWES COMPANIES INC|49.72
20140811|548862101|LOXO|85087|LOXO ONCOLOGY INC COM STK|13.00
20140811|548910306|LPTN|467|LPATH INC COM STK NEW REINCORP|3.65
20140811|54948Q104|LCDX|23405|LUCID INC COMMON STOCK|0.62
20140811|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140811|550021109|LULU|4671|LULULEMON ATHLETICA INC COM ST|40.11
20140811|55003T107|LL|267|LUMBER LIQUIDATORS HLDGS INC C|55.19
20140811|55027E102|LMNX|980|LUMINEX CORPORATION|17.68
20140811|550344303|LGCUF|2700|LUNA GOLD CORP. ORDINARY SHARE|0.90
20140811|55262C100|MBI|18714|MBIA INC|9.34
20140811|55264U108|MBFI|1395|MB FINANCIAL INC-NEW|26.80
20140811|552676108|MDC|196|M.D.C. HOLDINGS INC|27.26
20140811|552690109|MDU|632|MDU RESOURCES GROUP INC|30.53
20140811|552697104|MDCA|48|MDC PARTNERS INC CL A SUB VTG |18.73
20140811|55272X102|MFA|2418|MFA FINANCIAL, INC|8.22
20140811|55274E102|MFV|574|MFS SPECIAL VALUE TRUST SBI|7.63
20140811|55277P104|MGEE|36|MGE ENERGY INC|38.87
20140811|55277R308|MELA|378|MELA SCIENCES INC COM STK (DE)|2.33
20140811|55278T105|MIL|118|MFC INDL LTD COM (CDA)|7.50
20140811|55279L101|MCIG|63472|MCIG, INC. (NEW) COMMON STOCK |0.44
20140811|552848103|MTG|5103|MGIC INVESTMENT CORP|7.90
20140811|552953101|MGM|246784|MGM RESORTS INTERNATIONAL COM |24.73
20140811|55302P202|MGT|4598|MGT CAPITAL INVESTMENTS INC CO|0.74
20140811|55303J106|MGPI|175|MGP INGREDIENTS, INC NEW COM|8.80
20140811|55305B101|MHO|14|M/I HOMES INC|21.24
20140811|55306N104|MKSI|89|MKS INSTRUMENTS INC|32.44
20140811|55313Q108|MLHC|29603|M LINE HLDNGS INC COM STK (NV)|.
20140811|55314D106|MLCG|1106|ML CAPITAL GROUP INC COMMON ST|0.02
20140811|55314U108|MMRF|37611|MMRGLOBAL, INC. COMMON STOCK|0.03
20140811|55315B109|MNAP|17730|MNP PETROLEUM CORPORATION COMM|0.05
20140811|55336V100|MPLX|900|MPLX LP COM UIT REPSTG LTD PAR|58.21
20140811|55345K103|MRC|325|MRC GLOBAL INC|25.21
20140811|553491101|MSADY|5790|MS&AD INSURANCE GROUP HOLDINGS|10.75
20140811|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|53.62
20140811|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.09
20140811|553829102|MVC|194|MVC CAPITAL, INC.|12.35
20140811|553859109|MVO|947|MV OIL TRUST UNITS BENE INT|26.78
20140811|55405Y100|MTSI|15|M/A-COM TECHNOLOGY SOLUTIONS|21.16
20140811|554051201|MYOS|439|MYOS CORPORATION COMMON STOCK |14.39
20140811|554382101|MAC|609|MACERICH COMPANY (THE)|64.86
20140811|554489104|CLI|30|MACK-CALI REALTY CORP|21.10
20140811|55607P204|MQBKY|718|MACQUARIE GROUP, LTD. SPONSORE|51.61
20140811|55608B105|MIC|322|MACQUARIE INFRASTRUCTURE COMPA|69.25
20140811|55608D101|MGU|73|MACQUARIE GLOBAL INFRASTRUCTUR|24.44
20140811|556162105|MCZ|3220|MAD CATZ INTERACTIVE INC|0.59
20140811|556231108|MDLNF|500|MADALENA ENERGY INC COM SHS (C|0.37
20140811|556269108|SHOO|53|MADDEN (STEVEN) LTD|33.21
20140811|557437100|MCN|2008|MADISON COVERED CALL & EQUITY |8.55
20140811|558268108|MSP|192|MADISON STRATEGIC SECTOR PREMI|12.57
20140811|558912200|MALJF|86|MAGELLAN AEROSPACE CORP ORDINA|10.15
20140811|55903Q104|MVG|5486|MAG SILVER CORP (CANADA)|8.95
20140811|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|55.51
20140811|559080106|MMP|898|MAGELLAN MIDSTREAM PARTNERS,L.|81.02
20140811|559091301|MPET|23|MAGELLAN PETROLEUM CORP|2.10
20140811|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20140811|559222401|MGA|15|MAGNA INTL COM|111.44
20140811|55939L202|MNGA|3910|MAGNEGAS CORPORATION COMMON ST|1.34
20140811|55973B201|MHRPRC|717|MAGNUM HUNTER RES CORP DEL CUM|26.50
20140811|55973B300|MHRPRD|2023|MAGNUM HUNTER RES CORP|49.70
20140811|56029Q200|MHNA|700|MAIDEN HLDGS NORTH AMER LTD 8.|26.97
20140811|56029Q309|MHNB|350|MAIDEN HOLDINGS NORTH AMERICA |26.06
20140811|56029Q408|MHNC|100|MAIDEN HLDGS NORTH AMERICA LTD|26.07
20140811|56035L104|MAIN|953|MAIN STREET CAPITAL CORP COM S|31.51
20140811|56035L302|MSCA|400|MAIN STR CAP CORP 6.125% SR NO|24.91
20140811|56064A102|MNSB|200|MAINSTREET BANK (VA)|8.50
20140811|56064K100|MMD|4187|MAINSTAY DEFINED TERM MUN|17.65
20140811|560690307|COOL|2013|MAJESCO ENTERTAINMENT CO COM S|1.64
20140811|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140811|560877300|MKTAY|46|MAKITA CORP SPONS ADR|54.00
20140811|56108H105|MLYBY|107|MALAYAN BANKING BERHAD SPONS A|6.19
20140811|56117J100|MBUU|311|MALIBU BOATS INC CL A COM STK |19.65
20140811|56146T103|MMMB|2352|MAMAMANCINI'S HOLDINGS, INC. C|2.75
20140811|562562207|MNDL|547|MANDALAY DIGITAL GROUP INC. CO|3.34
20140811|562600304|MNOIY|142|MANDARIN ORIENTAL INTL LTD ADR|17.50
20140811|562803106|LOAN|2200|MANHATTAN BRIDGE CAPITAL INC C|2.45
20140811|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|11.92
20140811|563420108|MNTX|29|MANITEX INT'L, INC COMMON STK |12.02
20140811|563571108|MTW|303|MANITOWOC COMPANY INC (THE)|27.15
20140811|56400P201|MNKD|251571|MANNKIND CORP|8.13
20140811|56501R106|MFC|58536|MANULIFE FINANCIAL CORP|19.89
20140811|565849106|MRO|684|MARATHON OIL CORP|39.08
20140811|56585A102|MPC|706|MARATHON PETE CORP COM STK (DE|87.50
20140811|56585W203|MARA|146818|MARATHON PATENT GROUP INC COM |11.98
20140811|566330106|MCS|27|MARCUS CORP (THE)|17.73
20140811|567908108|HZO|12|MARINEMAX INC|17.05
20140811|56804T106|MRIN|3800|MARIN SOFTWARE INC COM STK (DE|7.69
20140811|56824R205|MHG|195|MARINE HARVEST ASA SPONSORED A|12.56
20140811|568427108|MPX|147|MARINE PRODUCTS CORP|8.32
20140811|56854Q101|MRNS|5294|MARINUS PHARMACEUTICALS INC|8.02
20140811|57060U100|GDX|7774|MARKET VECTORS TR GOLD MINERS |26.78
20140811|57060U159|FRAK|165|MARKET VECTORS UNCONVENTIONAL |32.23
20140811|57060U191|OIH|283573|MARKET VECTORS ETF TR OIL SVCS|53.96
20140811|57060U225|RTH|142619|MARKET VECTORS ETF TR RETAIL E|59.65
20140811|57060U233|SMH|359637|MARKET VECTORS ETF TR|48.43
20140811|57060U308|SLX|14272|STEEL ETF MARKET VECTORS ETF T|48.79
20140811|57060U316|BIZD|194|MARKET VECTORS BDC INCOME ETF |20.16
20140811|57060U415|COLX|231|MARKET VECTORS ETF TR COLOMBIA|20.08
20140811|57060U506|RSX|52167|MARKET VECTORS RUSSIA ETF TRUS|23.79
20140811|57060U514|FLTR|1616|MARKET VECTORS ETF TR INVT GRA|25.10
20140811|57060U522|EMLC|133130|MARKET VECTORS EMERGING MKTS L|23.85
20140811|57060U787|AFK|52768|MARKET VECTORS AFRICA ETF|33.55
20140811|57060U803|SMB|5258|MARKET VECTORS SHRT MUNI INDEX|17.63
20140811|57060U837|KOL|8678|MARKET VECTORS COAL ETF|19.24
20140811|57060U845|ITM|51476|MARKET VECTORS INTERMEDIATE MU|23.39
20140811|57060U878|HYD|133025|MARKET VECTORS HIGH-YLD INDEX |30.26
20140811|57060U886|MLN|17322|MARKET VECTORS LONG MUNI INDEX|19.37
20140811|57061R205|IHY|23|MARKET VECTORS INTERNATIONAL H|27.29
20140811|57061R361|CNXT|503|MARKET VECTORS ETF TRCHINAAMC |26.73
20140811|57061R403|HYEM|3409|MARKET VECTORS EMERGING MKTS U|25.75
20140811|57061R445|QEM|300|MARKET VECTORS ETF TR|55.35
20140811|57061R486|SHYD|92|MARKET VECTORS SHORT HIGH-YIEL|25.19
20140811|57061R536|REMX|3988|MARKET VECTORS RARE EARTH/STRA|36.66
20140811|57061R569|EGPT|32|MARKET VECTORS ETF TR EGYPT IN|71.70
20140811|57061R585|RSXJ|165|MARKET VECTORS ETF TR|30.65
20140811|57061R775|THHY|108|MARKET VECTORS TREASURY-HEDGED|24.97
20140811|570759100|MWE|118|MARKWEST ENERGY PARTNERS, LP|70.00
20140811|571157106|MRLN|209|MARLIN BUSINESS SVCS CORP|18.61
20140811|57118V100|FISH|337|MARLIN MIDSTREAM PARTNERS LP U|19.65
20140811|57165B106|MBII|1086|MARRONE BIO INNOVATIONS INC CO|5.51
20140811|571903202|MAR|77452|MARRIOTT INT'L INC(NEW) CL A|64.94
20140811|573810207|MARUY|271|MARUBENI CORP ADR|70.83
20140811|576314108|MSTX|75|MAST THERAPEUTICS INC COMM STK|0.60
20140811|576323109|MTZ|13693|MASTEC INC.|26.86
20140811|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|11.86
20140811|57636Q104|MA|4003|MASTERCARD INCORPORATED CL A C|75.17
20140811|57667T100|MTLS|900|MATERIALISE NV SPONSORED ADS (|11.86
20140811|576690101|MTRN|1335|MATERION CORPORATION COM STK (|32.97
20140811|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.01
20140811|576853105|MTRX|5|MATRIX SERVICE CO|27.34
20140811|57686G105|MATX|18|MATSON, INC COM|27.04
20140811|577081102|MAT|913|MATTEL INC|35.78
20140811|577128101|MATW|70|MATTHEWS INTL CORP CL-A|43.77
20140811|577345101|MLP|96|MAUI LAND & PINEAPPLE CO,INC|6.98
20140811|577696107|MRVKY|400|MAVERICK DRILLING & EXPLORATIO|2.50
20140811|57772K101|MXIM|576|MAXIM INTEGRATED PRODUCTS INC |30.54
20140811|57776X109|MAXD|33500|MAX SOUND CORP COM STK (DE)|0.19
20140811|577767106|MXWL|784|MAXWELL TECHNOLOGIES INC|8.81
20140811|578787103|MZDAY|1072|Mazda Motor Corp Unsponsored A|11.68
20140811|57886P103|MZOR|134|MAZOR ROBOTICS LTD ADS (ISR)|13.99
20140811|578877102|MBTF|181|MBT FINANCIAL CORP|5.30
20140811|579780206|MKC|1835|MCCORMICK & CO INC NON-VTG COM|67.84
20140811|580135101|MCD|41|MCDONALDS CORP|93.55
20140811|58039P107|MUX|2883|MCEWEN MNG INC COM STK (CO)|2.79
20140811|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |78.55
20140811|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140811|58155Q103|MCK|126|MCKESSON CORPORATION|189.83
20140811|583334107|MWV|159|MEADWESTVACO CORP|42.12
20140811|583840103|MTL|6707|MECHEL OAO ADS EA REPTG 1 COM |1.78
20140811|583928106|TAXI|379|MEDALLION FINL CORP|11.51
20140811|58403D102|MDABY|333|MEDA AB UNSPONSORED ADR (SWEDE|14.51
20140811|58403E100|MCPI|1689|MED-CANNABIS PHARMA INC|0.64
20140811|58403M201|MCOX|2160|MECOX LANE LTD SPONS ADR REPST|4.02
20140811|584393102|MEDA|521|MEDIA ANALYTICS CORP COM|0.08
20140811|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140811|584404107|MEG|3212|MEDIA GENERAL INC COM STK (VA)|18.30
20140811|58446C103|MEDT|63327|MediaTechnics Corporation Comm|.
20140811|58463A105|MJNA|96761|MEDICAL MARIJUANA, INC. COMMON|0.15
20140811|584688105|MDCO|7|MEDICINES COMPANY (THE)|24.45
20140811|58470X106|MCFFY|234|MEDICLINIC INTL LTD UNSPSON AD|41.02
20140811|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|45.06
20140811|58471B103|MFST|500|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140811|58471E107|MJMD|52311|MEDIJANE HOLDINGS INC. COMMON |0.40
20140811|58489M109|MDMN|31545|MEDINAH MINERALS INC|0.09
20140811|58501N101|MDVN|22211|MEDIVATION, INC.|80.93
20140811|585013105|MZEI|8918|MEDIZONE INTL INC|0.17
20140811|58502B106|MD|6118|MEDNAX, INC|55.82
20140811|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.44
20140811|58503F106|MCC|5840|MEDLEY CAP CORP COM STK (DE)|13.10
20140811|585055106|MDT|644|MEDTRONIC INC|62.15
20140811|58516L108|MPRXF|70|MEGA PRECIOUS METALS INC COM S|0.10
20140811|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.49
20140811|585464100|MPEL|4581|MELCO CROWN ENTERTAINMENT LTD |29.51
20140811|586048100|MEMP|182|MEMORIAL PRODUCTION PARTNERS L|23.16
20140811|587118100|MW|3195|THE MENS WAREHOUSE INC|51.69
20140811|587183104|MNTR|444|MENTOR CAPITAL, INC. COMMON ST|0.95
20140811|587200106|MENT|36|MENTOR GRAPHICS CORP|20.51
20140811|58733R102|MELI|33|MERCADOLIBRE INC COM STK (DE) |105.85
20140811|587376104|MBWM|48|MERCANTILE BANK CORP|19.88
20140811|588056101|MERC|90|MERCER INTL INC COM STK|10.28
20140811|58933Y105|MRK|179|MERCK & CO INC;COM USD0.01|56.55
20140811|589400100|MCY|571|MERCURY GENERAL CORPORATION|50.66
20140811|589433101|MDP|20966|MEREDITH CORP|46.49
20140811|589433200|MDPEB|199|MEREDITH CORP CL B|45.74
20140811|58958U103|EBSB|1|MERIDIAN BANCORP INC COM STK|10.63
20140811|589584101|VIVO|798|MERIDIAN BIOSCIENCE INC|20.28
20140811|59000K309|MHGU|235|Meritage Hospitality Group Inc|4.80
20140811|59001A102|MTH|76|MERITAGE HOMES CORPORATION|39.40
20140811|590055109|OUNZ|1742|MERK GOLD TR SHS BENEFITS INTE|13.11
20140811|59021F206|MERPRD|9985|MERRILL PF CP TST III 7%|25.54
20140811|59021G204|MERPRE|726|MERRILL PFD TST IV|25.54
20140811|590328100|MACK|688|MERRIMACK PHARMACEUTICALS INC |6.53
20140811|59047R101|MSLI|382|MERUS LABS INTL INC NEW|2.28
20140811|590672101|MSB|89|MESABI TRUST CTF BEN INT.|18.63
20140811|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|18.32
20140811|591176102|MEA|18|METALICO INC|1.35
20140811|59151K108|MEOH|1520|METHANEX CORP (F)|61.65
20140811|591517107|MEIL|5272|METHES ENERGIES INTL LTD|1.79
20140811|59156R108|MET|923|METLIFE, INC|51.70
20140811|59162N109|MTRAF|9900|METRO INC CL-A SUAB VTG|65.00
20140811|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.48
20140811|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|40.39
20140811|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |16.04
20140811|593057102|MXSG|200|MEXUS GOLD US COM STK (NV)|0.04
20140811|59317W103|MGNLF|30000|MGN Technologies, Inc. Common |.
20140811|59318D104|CXE|9343|MFS HIGH INCOME MUNI TR|4.76
20140811|59408Q106|MIK|128|MICHAELS COS INC COM STK (DE) |14.91
20140811|59410T106|MGDDY|481|Michelin Compagnie Generale de|21.19
20140811|594793101|MCRL|130|MICREL INC|11.65
20140811|594918104|MSFT|712|MICROSOFT CORP;COM USD0.000012|43.20
20140811|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.13
20140811|59506R105|MELY|100|MICROELECTRONICS TECHNOLOGY CO|.
20140811|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.44
20140811|595137100|MSCC|2|MICROSEMI CORP|23.99
20140811|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN |70.48
20140811|59564N103|MEP|3|MIDCOAST ENERGY PARTNERS L P C|20.65
20140811|596094102|MBRG|249|MIDDLEBURG FINANCIAL CORPORATI|18.35
20140811|596278101|MIDD|11352|MIDDLEBY CORP (THE)|81.99
20140811|596680108|MSEX|1|MIDDLESEX WATER CO|20.31
20140811|598039105|MSL|9|MIDSOUTH BANCORP INC (PAR $.10|19.06
20140811|598153104|MDW|169249|MIDWAY GOLD CORP (CANADA)|0.90
20140811|60040L109|MHCC|684594|MILLENNIUM HEALTHCARE, INC COM|0.47
20140811|60040N105|MM|10103|MILLENNIAL MEDIA INC COM STK (|3.02
20140811|60040U109|MLMN|3451|MILLENNIUM PRIME, INC. COMMON |0.05
20140811|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|25.50
20140811|602496101|MDXG|183|MIMEDX GROUP, INC (US)|6.52
20140811|60254D108|MGH|747|MINCO GOLD CORPORATION COM SHS|0.40
20140811|60255A103|VOIS|391664|MIND SOLUTIONS, INC. COMMON ST|.
20140811|602675100|MR|1551|MINDRAY MED INTL LTD SPONSORED|29.11
20140811|602725301|MNBEY|80|MINEBEA CO LTD ADR-NEW|24.33
20140811|60283T207|MHIFF|959|MINERAL HILL INDUSTRIES LTD. O|0.08
20140811|603158106|MTX|80|MINERALS TECHNOLOGIES INC|60.58
20140811|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |6.51
20140811|603432105|MGN|500|MINES MGMT INC|0.85
20140811|60671Q104|MITL|169|MITEL NETWORKS CORP COM SHS (C|10.08
20140811|606710200|MITK|6846|MITEK SYSTEMS INC|3.02
20140811|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|22.73
20140811|606769305|MSBHY|3195|MITSUBISHI CORP SPONS ADR|40.24
20140811|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|24.85
20140811|606783207|MITEY|3025|MITSUBISHI ESTATE CO LTD ADR|22.95
20140811|606813202|MTZPY|353|MITSUBISHI TANABE PHARMA CORPO|14.94
20140811|606822104|MTU|5569|MITSUBISHI UFJ FINANCIAL GROUP|5.69
20140811|606827202|MITSY|152|MITSUI & CO LTD ADR (US)|320.68
20140811|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|10.25
20140811|60687A101|MLGT|21862|MLIGHT TECH INC COM (FL)|.
20140811|60687Y109|MFG|243|MIZUHO FINL GRP INC SPON ADR R|3.84
20140811|60688E201|MMXMY|166|MMX MINERACAO E METALICOS S.A.|0.61
20140811|60739T207|MOBO|200|MOBILE LADS CORPORATION.COMMON|0.19
20140811|60740F105|MINI|207|MOBILE MINI INC|40.53
20140811|607409109|MBT|17196|MOBILE TELESYSTEMS OJSC ADS (E|17.74
20140811|60743E204|MFON|9567|MOBIVITY HOLDINGS CORP COMMON |0.94
20140811|60743F102|MOBQ|10600|MOBIQUITY TECHNOLOGIES, INC. C|0.53
20140811|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140811|607494101|MOCO|45|MOCON INC|15.63
20140811|607828100|MOD|135|MODINE MFG CO|14.00
20140811|608190104|MHK|1126|MOHAWK INDUSTRIES INC|134.42
20140811|60855R100|MOH|78|MOLINA HEALTHCARE,INC.|40.63
20140811|60871R209|TAP|32465|MOLSON COORS BREWING CO|71.19
20140811|608753109|MCP|207303|MOLYCORP INC COM STK|2.36
20140811|60877T100|MNTA|95|MOMENTA PHARMACEUTICALS INC|11.06
20140811|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.14
20140811|609027107|MCRI|22|MONARCH CASINO & RESORT INC|12.31
20140811|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|33.63
20140811|60935Y208|MGI|125|MONEYGRAM INTERNATONAL INC|13.86
20140811|609720107|MNR|516|MONMOUTH RL EST INVS CRP CL-A |10.50
20140811|609839105|MPWR|378|MONOLITHIC POWER SYSTEMS, INC |42.39
20140811|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|30.27
20140811|61022V107|MONOY|243|MONOTARO CO LTD OSAKA UNSPONSO|26.30
20140811|610236101|MNRO|1946|MONRO MUFFLER BRAKE INC|51.77
20140811|610335101|MRCC|100|MONROE CAP CORP COM|13.35
20140811|61166W101|MON|21589|MONSANTO;COM STK USD0.01|115.47
20140811|611742107|MWW|390|MONSTER WORLDWIDE INC|5.49
20140811|614115103|MTS|682|MONTGOMERY STR INCOME SECS|16.16
20140811|615369105|MCO|341|MOODY'S CORPORATION|87.90
20140811|615394202|MOGA|72|MOOG INC CLA|66.95
20140811|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.88
20140811|61744H105|MSD|140|MRG STLY|9.92
20140811|617446448|MS|865|MORGAN STANLEY|31.95
20140811|61745P874|ICB|1631|MORGAN STLY INCM SECS INC|17.76
20140811|617461207|MSJ|13|Morgan Stanley Cap Trust VI Ca|25.33
20140811|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|25.16
20140811|617468103|CAF|3681|MORGAN STANLEY CHINA A SH FD I|24.77
20140811|61747S504|MSPRA|125|Morgan Stanley Dep Shs repstg |20.40
20140811|617477104|EDD|61|MORGAN STANLEY EMERGING MKTS D|12.97
20140811|61748W108|MHGC|76|MORGANS HOTEL GROUP CO. COM|7.52
20140811|61750K208|MSZ|2782|Morgan Stanley Capital Trust V|25.29
20140811|61753R200|MSK|173|MORGAN STANLEY CAP TRUST VIII |25.23
20140811|61762V200|MSPRE|338|MORGAN STANLEY DEP SHS REP 1/1|27.58
20140811|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|43.36
20140811|61945C103|MOS|1740|MOSAIC COMPANY (HLDG COM) NEW |46.28
20140811|620071100|MPAA|36|MOTORCAR PTS AMER INC|23.79
20140811|620076307|MSI|217|MOTOROLA SOLUTIONS INC COM NEW|62.19
20140811|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.86
20140811|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.02
20140811|62405W100|MYHI|2131|MOUNTAIN HIGH ACQUISITIONS COR|0.65
20140811|62458M207|MOVE|410|MOVE INC COM STK NEW (DE)|14.78
20140811|624580106|MOV|109|MOVADO GROUP INC|42.37
20140811|62473G102|MTUAY|13|MTU Aero Engines Holdings AG U|42.30
20140811|62474M108|MTNOY|4859|MTN GROUP LTD SPONS ADR|21.73
20140811|624756102|MLI|29|MUELLER INDS INC|28.50
20140811|624758108|MWA|292|MUELLER WATER PRODUCTS, INC. S|8.62
20140811|62476L207|MRPLY|341|MR PRICE GROUP LTD SPONSORED A|18.53
20140811|625383104|LABL|956|MULTI-COLOR CORP|40.35
20140811|62541B101|MFLX|69|MULTI-FINELINE ELECTRONIX INC |10.30
20140811|625453105|MGAM|121|MULTIMEDIA GAMES HOLDING COMPA|25.03
20140811|626188106|MURGY|2404|Muenchener Rueckversicherungs-|19.93
20140811|626425102|MRAAY|175|Murata Manufacturing Co Ltd Un|23.74
20140811|626717102|MUR|1268|MURPHY OIL CORPORATION|61.32
20140811|626755102|MUSA|335|MURPHY USA INC COM STK (DE)|52.29
20140811|628464109|MYE|4|MYERS INDUSTRIES INC.|19.15
20140811|628530107|MYL|195|MYLAN INC|45.85
20140811|62855J104|MYGN|28514|MYRIAD GENETICS INC|37.74
20140811|62856T101|MYRY|3689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140811|62874M104|NBTF|2103|NB & T FINANCIAL GROUP INC|28.90
20140811|628778102|NBTB|646|N B T BANCORP INC|23.46
20140811|628852204|NCS|318|NCI BUILDING SYSTEMS INC|18.07
20140811|62886E108|NCR|3285|NCR CORPORATION|30.51
20140811|628968109|NASB|80|NASB FINL INC|23.15
20140811|62912R107|NGPC|795|NGP CAPITAL RESOURCES COMPANY |6.11
20140811|62913F201|NIHD|40888|NII HOLDINGS INC CL B|0.66
20140811|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140811|62914B100|EGOV|202|NIC INC|18.34
20140811|629156407|NL|315|NL INDUSTRIES INC NEW|8.89
20140811|62936P103|NPSP|6163|NPS PHARMACEUTICALS INC|27.90
20140811|629377508|NRG|1023|NRG ENERGY INC|29.62
20140811|629410309|NTN|6037|NTN BUZZTIME, INC.|0.47
20140811|62942X108|NYLD|21586|NRG YIELD INC COM CLASS A|52.76
20140811|629445206|NVEC|76|NVE CORPORATION NEW|68.39
20140811|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.50
20140811|62948B100|NWURF|11923585|NWT URANIUM CORP COM SHS (CANA|0.01
20140811|62952B103|NYBD|118050|NYBD HLDG INC COM STK (FL)|.
20140811|629579103|NC|12|NACCO INDUSTRIES INC CL A|52.97
20140811|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140811|629839101|NAKD|6315|NAKED BRAND GROUP INC COM STK |0.32
20140811|629898206|NPKLY|4052|NAMPAK LTD SPONSORED ADR NEW (|3.83
20140811|630077105|NANO|49|NANOMETRICS INC|16.37
20140811|63008X107|NNSR|1000|NANOSENSORS, INC.|.
20140811|630087203|NNVC|20536|NANOVIRICIDES, INC. NEW COMMON|4.28
20140811|63009F105|NSPH|329|NANOSPHERE INC. COM|0.89
20140811|63009Q101|CTLE|7427|NANO LABS CORP COM (CO)|0.02
20140811|63009R109|NSTG|150|NANOSTRING TECHNOLOGIES INC CO|12.38
20140811|63110R105|QQQX|1749|NASDAQ PREMIUM INCOME AND GROW|18.74
20140811|631103108|NDAQ|430|NASDAQ OMX GROUP INC. (THE) CO|41.63
20140811|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|127.21
20140811|632347100|NATH|6|NATHANS FAMOUS INC|54.79
20140811|632525408|NABZY|9935|NATL AUSTRALIA BK LTD ADS5|15.68
20140811|632554101|NASV|34844|National Automation Services, |0.03
20140811|633067103|NTIOF|46|NATIONAL BANK OF CANADA|43.75
20140811|633643705|NBG|6405|NATIONAL BANK OF GREECE SA ADR|3.06
20140811|633707104|NBHC|53|NATIONAL BK HLDGS CORP CLASS A|19.87
20140811|634865109|NKSH|47|NATL BANKSHARES INC VA|29.38
20140811|635017106|FIZZ|200|NATIONAL BEVERAGE CORP|18.52
20140811|635906100|NHC|665|NATIONAL HEALTHCARE CORP(NEW) |55.59
20140811|636180101|NFG|1099|NATIONAL FUEL GAS CO N.J.|71.29
20140811|636220303|NGHC|23|NATIONAL GEN HLDGS CORP COM ST|18.29
20140811|636220709|NGHCP|178|NATIONAL GENERAL HLDGS CORP PF|25.00
20140811|636268104|NGRC|759|NATIONAL GRAPHITE CORP COM STK|0.02
20140811|63633D104|NHI|57|NATL HEALTH INVESTORS INC|62.07
20140811|636375107|NHLD|126516|NATIONAL HOLDINGS CORPORATION |0.54
20140811|636518102|NATI|46|NATL INSTRUMENTS CORP|32.64
20140811|637071101|NOV|1334|NATIONAL OILWELL VARCO, INC.|82.31
20140811|637138108|NPBC|6788|NATL PENN BANCSHARES INC|10.05
20140811|637215104|NPK|180|NATIONAL PRESTO INDS INC|65.15
20140811|637417601|NNNPRD|1094|NATIONAL RETAIL PROPERTIES DEP|25.33
20140811|637546102|NSEC|22|NATL SECURITY GROUP INC (DEL) |11.72
20140811|63861C109|NSM|10979|NATIONSTAR MTGE HLDGS INC COM |32.62
20140811|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.22
20140811|63888P406|NHTC|6153|NATURAL HEALTH TRENDS CORP|9.70
20140811|63888U108|NGVC|31|NATURAL GROCERS BY VITAMIN|19.92
20140811|638904102|NAVG|8|NAVIGATORS GROUP INC|62.46
20140811|639027101|NATR|69|NATURE'S SUNSHINE PRODUCTS INC|15.85
20140811|639050103|BABY|145|NATUS MEDICAL INCORPORATED|27.38
20140811|639097104|NUSMF|1642|Nautilus Minerals Inc Ordinary|0.49
20140811|63910B102|NLS|21|NAUTILUS,|11.91
20140811|63935N107|NCI|309|NAVIGANT CONSULTING INC|16.21
20140811|63938C108|NAVI|2347|NAVIENT CORPORATION|17.28
20140811|63938Y308|NMPRH|4384|NAVIOS MARITIME HLDGS INC SPON|24.30
20140811|63975K104|NDBKY|115|NEDBANK GROUP LTD SPONSORED AD|22.12
20140811|640268108|NKTR|3760|NEKTAR THERAPEUTICS|12.64
20140811|64031N108|NNI|88|NELNET INC CL A|43.92
20140811|640491106|NEOG|504|NEOGEN CORP|44.22
20140811|64051M402|NEON|64942|NEONODE INC COM (DE)|2.90
20140811|64051T100|NPTN|770|NEOPHOTONICS CORP COM STK (DE)|2.64
20140811|640650404|NBS|9637|NEOSTEM, INC. (NEW)|5.98
20140811|64077P108|NEPT|41026|NEPTUNE TECHS & BIORESOURCES I|2.01
20140811|641069406|NSRGY|150|NESTLE S.A.SPON ADR(REP REG SH|76.11
20140811|64107N206|UEPS|179|NET 1 UEPS TECHNOLOGIES INC. N|11.07
20140811|64110L106|NFLX|442|NETFLIX COM INC|445.85
20140811|64111Q104|NTGR|1753|NETGEAR INC|33.26
20140811|64111R102|NETE|14553|NET ELEMENT INC COM STK (DE)|1.91
20140811|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.51
20140811|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|3.65
20140811|64115T104|NTCT|228|NETSCOUT SYSTEMS INC|43.81
20140811|64118Q107|N|9|NETSUITE INC COM|81.82
20140811|64118U108|NQ|14692|NQ MOBILE INC MOBILE INC ADR R|6.44
20140811|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20140811|64123C101|NBW|184|NEUBERGER BERMAN CALIF INTERME|15.23
20140811|64124P101|NBH|85|NEUBERGER BERMAN INTL MUNI FD |15.15
20140811|64125C109|NBIX|119|NEUROCRINE BIOSCIENCES INC|13.67
20140811|641255302|NURO|319|NEUROMETRIX INC COM NEW (DE)|1.64
20140811|64126X201|NSR|167|NEUSTAR INC CL A|27.59
20140811|64127R302|CUR|1041|Neuralstem, Inc. Common Stock |3.30
20140811|64129C204|NTRR|678|NEUTRA CORPORATION COMMON STOC|0.24
20140811|64156L101|NSU|8161|NEVSUN RESOURCES LTD|3.98
20140811|64190A103|NRO|165|NEUBERGER BERMAN REAL ESTATE S|4.94
20140811|644465106|GF|1|NEW GERMANY FUND INC|16.78
20140811|644535106|NGD|15185|NEW GOLD INC|6.09
20140811|646025106|NJR|1836|NEW JERSEY RESOURCES CORP|50.85
20140811|647581107|EDU|1646|NEW ORIENTAL EDUCATION & TECH |19.18
20140811|64828T102|NRZ|3000|NEW RESIDENTIAL INVT CORP COM |6.29
20140811|649445103|NYCB|10710|NEW YORK COMM BANCORP INC|15.50
20140811|649604501|NYMT|198445|New York Mortgage Trust, Inc. |7.91
20140811|649604709|NYMTP|372|NEW YORK MTG TR INC CUM REDEEM|24.03
20140811|65105M108|NCT|3800|NEWCASTLE INVESTMENT CORP.|4.53
20140811|65105M207|NCTPRB|154|NEWCASTLE INVESTMENT CORP 9.75|26.20
20140811|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|25.30
20140811|65105M405|NCTPRD|88|NEWCASTLE INVT CORP NEW PFD SE|25.25
20140811|651191108|NCMGY|269|NEWCREST MINING LTD SPON ADR|10.37
20140811|651229106|NWL|1434|NEWELL RUBBERMAID INC|33.48
20140811|651290108|NFX|821|NEWFIELD EXPLORATION COMPANY|40.81
20140811|651511107|NLNK|5036|NEWLINK GENETICS CORP COM STK |24.10
20140811|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|393.28
20140811|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|26.39
20140811|651718504|NR|161|NEWPARK RESOURCES INC|12.48
20140811|651824104|NEWP|46|NEWPORT CORP|18.15
20140811|65249B109|NWSA|2182|NEWS CORP NEW CL A COM STK (DE|17.15
20140811|65249B208|NWS|9000|NEWS CORP NEW CL B COM STK (DE|16.75
20140811|65251F105|NEWS|61|NEWSTAR FINANCIAL, INC. COM|10.82
20140811|65339F101|NEE|120|NEXTERA ENERGY INC COM|95.45
20140811|65339K605|NEEPRG|3127|NEXTERA ENERGY CAPITAL HOLDING|24.11
20140811|65339K704|NEEPRH|4430|NEXTERA ENERGY CAP HLDGS INC|23.48
20140811|65339K803|NEEPRI|304|NEXTERA ENERGY CAP HLDGS INC G|21.72
20140811|65340X109|GPNE|3200|NEXT GRAPHITE INC COM STK|0.13
20140811|65341B106|NEP|70|NEXERA ENERGY PARTNERS, LP COM|33.49
20140811|653656108|NICE|413|NICE-SYSTEMS LTD SPONS ADR|39.25
20140811|65373J209|NICK|108|NICHOLAS FINL INC (F)|13.00
20140811|653905109|NKRSF|561|NIKO RESOURCES LTD|1.81
20140811|654090109|NJ|52|NIDEC CP (NIHON KABUSHIKI KAIS|15.97
20140811|654106103|NKE|6084|NIKE INC CL-B|77.06
20140811|654111202|NINOY|52|NIKON CORP ADR|14.10
20140811|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140811|65412B100|NGHT|11451|NIGHTCULTURE, INC. COMMON STOC|0.04
20140811|65461T101|NSSMY|408|NIPPON STEEL & SUMITOMO METAL |28.35
20140811|654678101|NKA|2597|NISKA GAS STORAGE PARTNERS LLC|13.60
20140811|65473P105|NI|2434|NISOURCE INC (HOLDING CO)|37.32
20140811|654802206|NDEKY|1023|NITTO DENKO CORP ADR|23.27
20140811|65487X102|NOAH|49|NOAH HLDGS LTD SPON ADS (CYM) |15.77
20140811|654902204|NOK|41577|NOKIA CORP ADS (REP 1 SHARE)|7.65
20140811|65504R104|NOBGY|270|Noble Group Ltd Unsponsored AD|21.56
20140811|65528V107|NKRKY|71|NOKIAN TYRES OYJ UNSPONSORED A|15.72
20140811|65542W107|NOR|1245|NORANDA ALUMINUM HOLDING CORP |4.45
20140811|65548P403|NBRXF|6700|NORBORD INC ORDINARY SHARES (C|19.12
20140811|656531605|NHYDY|454|NORSK HYDRO A. S. ADR|5.70
20140811|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |27.69
20140811|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|22.12
20140811|656568508|NRTLQ|305|NORTEL NETWORKS CRP(HLDG CO) N|.
20140811|656844107|NOA|196|NORTH AMERICAN ENERGY PARTNERS|6.65
20140811|656912102|PAL|240|NORTH AMERICAN PALLADIUM LTD|0.25
20140811|659310106|NRT|4674|NORTH EUROPEAN OIL UBI|22.93
20140811|66304M204|NOVB|179|NORTH VALLEY BANCORP-COM|21.25
20140811|664397106|NU|661|NORTHEAST UTILITIES|43.48
20140811|66510M204|NAK|41730|NORTHERN DYNASTY MINERALS LTD |0.78
20140811|66516A105|NGPHF|108|NORTHERN GRAPHITE CORP ORD SHS|1.10
20140811|665531109|NOG|153|Northern Oil and Gas, Inc. Com|16.43
20140811|665826103|NTI|2967|NORTHERN TIER ENERGY LP CLASS |25.71
20140811|665859104|NTRS|527|NORTHERN TRUST CORP|66.13
20140811|66611T108|NFBK|180|NORTHFIELD BANCORP INC|13.01
20140811|666762109|NRIM|5|NORTHRIM BANCORP INC|24.42
20140811|66704R209|NRFPRA|499|NORTHSTAR REALTY FINANCE CORP |25.29
20140811|66704R308|NRFPRB|184|Northstar Realty Finance Corp.|24.80
20140811|66704R506|NRFPRC|1065|NORTHSTAR RLTY FIN CORP PFD SE|25.30
20140811|66704R605|NRFPRE|700|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20140811|66704R704|NRF|1800|NORTHSTAR RLTY FIN CORP NEW|18.08
20140811|667340103|NWBI|718|NORTHWEST BANCSHARES, INC COM |12.33
20140811|66737P600|NWBO|9933|NORTHWEST BIOTHERAPEUTICS INC.|6.52
20140811|667516108|NWIN|99|NORTWEST INDIANA BANCORP|26.00
20140811|667655104|NWN|172|NORTHWEST NATURAL GAS CO|43.50
20140811|667746101|NWPX|214|NORTHWEST PIPE CO|35.69
20140811|668074305|NWE|108|NORTHWESTERN CORP|46.65
20140811|669549107|NWFL|36|NORWOOD FINANCIAL CORP|29.25
20140811|66979P102|NVFY|6336|NOVA LIFESTYLE INC COM STK|4.16
20140811|66987G102|NVDQ|12906|NOVADAQ TECHNOLOGIES INC COMMO|13.92
20140811|66987M604|NVTL|1065|NOVATEL WIRELESS INC COM NEW|1.95
20140811|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|0.97
20140811|66987V109|NVS|91|NOVARTIS AG ADS(1 REG SH)|85.35
20140811|66989F102|NVGT|4447|NOVAGANT CORP. COMMON STOCK|0.15
20140811|670002104|NVAX|30506|NOVAVAX INC|4.34
20140811|67010F202|NVGN|19|NOVOGEN LTD SPONSORED ADR|2.87
20140811|670100205|NVO|15422|NOVO NORDISK ADS (1 ORD SH)|44.34
20140811|670108109|NVZMY|6302|NOVOZYMES A/S SPONSORED ADR (D|48.05
20140811|67011H108|NRBT|350|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140811|67011M107|PORMF|750|NOVX21 INC CL B (CDA)|0.12
20140811|67011P100|DNOW|1|NOW INC|31.01
20140811|67018T105|NUS|940|NU SKIN ENTERPRISES INC CL-A|48.01
20140811|67020Q305|NTLS|79|NTELOS HLDGS CORP COM|11.73
20140811|67020Y100|NUAN|34435|NUANCE COMMUNICATIONS INC|17.91
20140811|670346105|NUE|498|NUCOR CORP|51.07
20140811|67053A102|NMRX|15|NUMEREX CORP CL-A (PA)|11.18
20140811|67058H102|NS|1401|NUSTAR ENERGY L.P. COM RESTG L|63.13
20140811|67058V101|NSEH|647|NuState Energy Holdings, Inc. |.
20140811|6706EB106|NCB|1217|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20140811|6706EM102|JSN|10|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20140811|6706EN100|JRO|348|NUVEEN FLOATING RATE INCOME OP|12.11
20140811|6706EP105|JDD|609|NUVEEN DIVERSIFIED DIV & INCM |11.82
20140811|6706ER101|JPZ|30|NUVEEN EQUITY PREMIUM INCOM FU|12.86
20140811|67060P100|NNC|2253|NUVEEN (NC) PREM INCM MUNI FD |13.13
20140811|67060Q108|NOM|2017|NUVEEN (MO) PREM INCM MUNI FD |14.70
20140811|67060Y101|NUTR|248|NUTRACEUTICAL INTL CORP|23.43
20140811|67061E104|NMT|6598|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140811|67061Q107|NMY|997|NUVEEN (MD) PREM INCM MUNI FD |12.53
20140811|67061T101|NIM|1632|NUVEEN SELCT MATURTIES MUNI FD|10.39
20140811|67061W104|NAZ|15979|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.67
20140811|67062C107|NCA|4514|NUVEEN CALIF MUN VALUE FUND|10.33
20140811|67062F100|NXP|283|NUVEEN SELCT TX FR INCM PT SBI|13.68
20140811|67062J102|NMI|2893|NUVEEN MUNICIPAL INCOME FUND|11.05
20140811|67062M105|NNY|726|NUVEEN N.Y. MUN VALUE FUND|9.87
20140811|67062R104|NNP|2186|NUVEEN NY PERF PLUS MUNI FD|14.13
20140811|67062T100|NPI|552|NUVEEN PREMIUN INC MUN FUND|13.50
20140811|67062W103|NMO|1071|NUVEEN MUNI MARKET OPPORT FUND|13.27
20140811|67063R103|NXC|1837|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20140811|67063W102|NPM|274|NUVEEN PREMIUM INCM MUNI FD II|13.74
20140811|67063X100|NXR|688|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140811|670657105|NEA|1110|NUVEEN AMT-FREE MUNICIPAL INCO|13.31
20140811|67066G104|NVDA|1489|NVIDIA CORP|19.00
20140811|67066V101|NAD|1409|NUVEEN DVD ADVT MUNI FD SBI|13.80
20140811|67066X107|NAN|201|NUVEEN NY DVD ADVT MNI FD SBI |13.41
20140811|67067Y104|NSL|5259|NUVEEN SR INCOME FD SBI|6.94
20140811|670671106|NID|396|NUVEEN INTER DURATION MUN TERM|12.44
20140811|670677103|NIQ|312|NUVEEN INTER DURATION QUALITY |12.61
20140811|670682103|NMZ|584|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20140811|67069X104|NVX|1357|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20140811|670695105|NUW|464|NUVEEN AMT-FREE MUNICIPAL VALU|16.07
20140811|67070X101|NZF|208|NUVEEN DIV ADV MUNI FD 3|13.98
20140811|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20140811|670706100|NYV|376|NUVEEN NEW YORK MUN VALUE FD 2|14.71
20140811|67071B108|JRS|841|NUVEEN REAL ESTATE INCOME FD|10.68
20140811|67071L106|NVG|9080|NUVEEN DIVIDEND ADVANTAGE MUNI|14.39
20140811|67071T109|NUJ|295|NUVEEN NEW JERSEY DIV ADVTG MU|13.28
20140811|67071T307|NUJPRC|2431|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140811|67072B107|NKG|113|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20140811|67072C105|JPS|8178|NUVEEN QUALITY PREFERRED INCOM|8.93
20140811|67072T108|JFR|8326|NUVEEN FLOATING RATE INCOME FU|11.64
20140811|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|8.43
20140811|67073C104|JGG|100|NUVEEN GLOBAL INCOME OPPORTUNI|12.68
20140811|67074C103|NBB|231|NUVEEN BUILD AMERICA BOND FUND|20.49
20140811|67074K105|NPN|2970|NUVEEN PA MUN VALUE FD COM SHS|15.50
20140811|67074M101|NEV|113|NUVEEN ENHANCED MUN VALUE FD C|14.91
20140811|67074P104|CFD|91|NUVEEN DIVERSIFIED COMMODITY F|15.67
20140811|67074Q102|NBD|1271|NUVEEN BUILD AMER BD OPP FND C|21.49
20140811|67074X107|JSD|5548|NUVEEN SHORT DURATION CR|17.82
20140811|67075A106|JPI|830|NUVEEN PFD & INCOME TERM FD|23.34
20140811|67075E108|JMLP|411|NUVEEN ALL CAP ENERGY MLP OPPO|18.69
20140811|67076P102|NYMX|12912|NYMOX PHARMACEUTICAL CORP(F)|5.42
20140811|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.19
20140811|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.60
20140811|670851203|OIBR|10255|OI S.A. SPON ADR REPSTG 3 PFD |0.57
20140811|67086E303|OCZTQ|19784|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140811|67086W105|AMCF|113|ANDATEE CHINA MARINE FUEL SVCS|1.72
20140811|670872100|OMG|78|OM GROUP INC.|24.68
20140811|67090H102|JTA|2261|NUVEEN TAX-ADV TOTAL RETURN ST|13.88
20140811|67090R100|NVLX|242300|NUVILEX, INC. COMMON STOCK|0.28
20140811|67091G202|OCINY|186|OCI N.V. SPONSORED ADR (NLD)|33.29
20140811|67091K203|NES|21422|NUVERRA ENVIRONMENTAL INC NEW |14.81
20140811|67091N108|OCIP|17|OCI PARTNERS LP COM UNIT REPST|20.39
20140811|670928100|NUV|3614|NUVEEN MUNICIPAL VALUE FUND|9.37
20140811|670971100|NQJ|747|NUVEEN NJ INVT QUALITY MUNI FD|13.44
20140811|670972108|NQP|335|NUVEEN PA INVT QUAL MUNI FD|13.76
20140811|670973106|NQS|47|NUVEEN SELECT QUALITY MUNI FD |13.65
20140811|670979103|NUM|2098|NUVEEN MICH QUALTY INCM MUN FD|14.06
20140811|670980101|NUO|490|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140811|670983105|NTX|900|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20140811|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140811|670984103|NIO|192|NUVEEN MUNICIPAL OPPORTUNITY F|14.09
20140811|671003101|OPST|200|O P T SCIENCES CORP|17.00
20140811|67101N106|NNJ|2726|NUVEEN (NJ)PREM INCM MUNI FUND|13.81
20140811|67103X102|OFG|135|OFG BANCORP COM|15.79
20140811|67103X409|OFGPRD|5932|OFG BANCORP|23.52
20140811|67105N201|OSLH|9121|OSL HOLDINGS INC. COMMON STOCK|0.02
20140811|67107W100|OIIM|312|02MICRO INTERNATIONAL LTD SPON|3.10
20140811|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140811|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |49.01
20140811|674215108|OAS|68|OASIS PETROLEUM INC COM|47.54
20140811|674870308|OPTT|1178|OCEAN POWER TECHNOLOGIES, INC |1.20
20140811|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.70
20140811|675222103|OCANF|5682|Oceanagold Corp Common (Canada|2.73
20140811|67551U105|OZM|638|OCH-ZIFF CAPITAL MGMT GRP LLC |13.09
20140811|67555N206|OCLR|524|OCLARO INC COM (DE)|1.91
20140811|67572P101|OCTX|133|OCTAGON 88 RES INC COM STK (NV|5.35
20140811|675746309|OCN|252|OCWEN FINANCIAL CORPORATION (N|26.00
20140811|67575P207|OCLS|854|OCULUS INNOVATIVE SCIENCES, IN|2.50
20140811|67575Y109|OVTZ|624|OCULUS VISIONTECH INC COM|0.08
20140811|67576A100|OCUL|49293|OCULAR THERAPEUTIX INC COM|12.95
20140811|675906200|ODMEF|47234|ODIN MINING & EXPL LTD ORD SHS|0.54
20140811|676118102|OMEX|10000|ODYSSEY MARINE EXPLORATION INC|1.14
20140811|676220106|ODP|5812|OFFICE DEPOT INC|4.96
20140811|67778H200|OHRP|2177|OHR PHARMACEUTICAL INC NEW COM|9.98
20140811|677864100|ODC|93|OIL-DRI CORPORATION OF AMERICA|29.73
20140811|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|32.40
20140811|680033107|ONB|1487|OLD NATL BANCORP (IND)|13.08
20140811|680223104|ORI|393|OLD REPUBLIC INTL CORP|14.39
20140811|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.92
20140811|681659207|OMAG|16|OMAGINE INC COM STK (DE)|2.05
20140811|681904108|OCR|292|OMNICARE INC|61.96
20140811|681919106|OMC|339|OMNICOM GROUP INC|70.97
20140811|681936100|OHI|629|OMEGA HEALTHCARE INVESTORS INC|36.31
20140811|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140811|682095104|OFLX|21|OMEGA FLEX INC COM|17.37
20140811|682128103|OVTI|690|OMNIVISION TECHNOLOGIES INC|23.06
20140811|682129101|OMN|65|OMNOVA SOLUTIONS INC|8.25
20140811|682143102|OMER|750|OMEROS CORPORATION COM STK|13.68
20140811|682151303|OMRNY|161|OMRON CORPORATION SPONS ADR|41.78
20140811|682159108|ASGN|1994|ON-ASSIGNMENT INC|29.31
20140811|68216R107|OABC|99|OMNIAMERICAN BANCORP INC COM S|24.52
20140811|682189105|ONNN|46897|ON SEMICONDUCTOR CORP|8.46
20140811|68231G102|ONCO|35243|Oncology Med, Inc. Common Stoc|.
20140811|682310107|ONCY|6530|ONCOLYTICS BIOTECH INC|1.35
20140811|68232V108|ONTX|338|ONCONOVA THERAPEUTICS INC COM |5.09
20140811|682324108|ONTY|8|ONCOTHYREON INC COM SHS|2.93
20140811|68234L108|ONCS|87595|ONCOSEC MEDICAL INCORPORATED|0.44
20140811|68234X102|OMED|2307|ONCOMED PHARMACEUTICALS INC CO|20.09
20140811|682406103|OLP|140|ONE LIBERTY PROPERTIES INC|21.21
20140811|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|5.08
20140811|68245V202|TFSCU|14200|1347 CAPITAL CORP UNIT|10.05
20140811|68268N103|OKS|149|ONEOK PARTNERS LP UNIT LTD PAR|54.93
20140811|682680103|OKE|224|ONEOK INC (NEW)|63.35
20140811|68272K103|ONEXF|168|ONEX CORP (SUB VTG)|57.26
20140811|682736103|OPHLY|1392|Ono Pharmaceutical Co Ltd Unsp|16.61
20140811|68371J106|OPESY|291|Opera Software Asa Sponsored A|22.34
20140811|683715106|OTEX|261|OPEN TEXT CORP|54.40
20140811|683745103|OPHT|4910|OPHTHOTECH CORP COM|36.09
20140811|68375N103|OPK|8559|OPKO HEALTH, INC|9.46
20140811|68375Y109|OPWR|1780|OPOWER INC COM STK (DE)|15.64
20140811|683797104|OPY|25|OPPENHEIMER HOLDINGS INC CL A |22.27
20140811|68389X105|ORCL|1555|ORACLE CORPORATION|39.94
20140811|68401P304|OPHC|601|OPTIMUMBANK HLDGS INC COM STK |1.39
20140811|68403P203|ORMP|400|ORAMED PHARMACEUTICALS INC. NE|8.49
20140811|68404E108|ORAC|1893|ORACO RESOURCES INC COM|0.21
20140811|684060106|ORAN|1842|ORANGE SPONSORED ADR|14.75
20140811|68554V108|OSUR|196|ORASURE TECHNOLOGIES INC|7.49
20140811|685564106|ORB|505|ORBITAL SCIENCES CORP|26.46
20140811|68557K109|OWW|505|ORBITZ WORLDWIDE, INC|8.86
20140811|68571X103|ORC|1881|ORCHID ISLAND CAPITAL INC COM |13.66
20140811|68572N104|TIS|129|ORCHIDS PAPER PRODUCTS CO COM |27.00
20140811|686164104|OREX|34387|OREXIGEN THERAPEUTICS, INC. CO|5.25
20140811|68618H103|OCLDY|434|ORICA LTD UNSPONSORED ADR (AUS|19.07
20140811|68619E208|ORGN|70|ORIGEN FINANCIAL INC|1.50
20140811|68619K105|ORGS|24|ORGENESIS INC|0.60
20140811|68620A104|ONVO|61390|ORGANOVO HOLDINGS, INC. COMMON|7.62
20140811|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|5.24
20140811|68633D103|ORIT|80|ORITANI FINANCIAL CORP NEW COM|14.91
20140811|686688102|ORA|134|ORMAT TECHNOLOGIES INC|25.51
20140811|687043109|ORFG|24917|OROFINO GOLD CORP COMMON STOCK|.
20140811|68771L107|OEDV|223|Osage Exploration and Developm|1.04
20140811|688239201|OSK|356|OSHKOSH CORPORATION (HOLDING C|47.22
20140811|68827R108|OSIR|2924|OSIRIS THERAPEUTICS INC COM ST|14.84
20140811|68827V109|OMIMY|95|OSIM INTERNATIONAL LTD UNSPON |21.75
20140811|688410109|OSN|1408|OSSEN INNOVATION CO., LTD ADS |0.94
20140811|689164101|OTSKY|5396|OTSUKA HOLDINGS CO. LTD, TOKYO|15.76
20140811|689648103|OTTR|1004|OTTER TAIL CORPORATION|28.50
20140811|690070107|OUTR|408|OUTERWALL INC|58.27
20140811|69014Q101|OVAS|1000|OVASCIENCE INC COM (DE)|10.10
20140811|690310305|OVRL|1125|OVERLAND STORAGE INC|3.20
20140811|691543102|OXLC|58|OXFORD LANE CAP CORP COM|16.73
20140811|691543409|OXLCN|129|OXFORD LANE CAP CORP. LIQUIDAT|25.23
20140811|691828404|OXGN|1925|OXIGENE INC COM|2.27
20140811|691829402|OXIS|270000|OXIS INTERNATIONAL INC-NEW|0.01
20140811|69207P308|OXBT|11710|OXYGEN BIOTHERAPEUTICS INC NEW|3.97
20140811|692830508|PFIN|131|P&F INDUSTRIES INC CL-A|7.86
20140811|69318G106|PBF|500|PBF ENERGY INC CL A COM STK (D|26.12
20140811|69318J100|PCCC|25|PC CONNECTION INC|21.37
20140811|69323T101|PCM|747|PCM FUND, INC|11.57
20140811|69327R101|PDCE|581|PDC ENERGY INC|60.92
20140811|69329Y104|PDLI|7778|PDL BIOPHARMA INC|9.40
20140811|69331C108|PCG|293|PG&E CORPORATION (HOLDING CO.)|44.12
20140811|69336T106|PHII|100|PHI, INC. COM|38.44
20140811|69336V101|PGTI|316|PGT, INC.|9.55
20140811|693366205|PICO|39|PICO HOLDINGS INC NEW|22.10
20140811|69338J106|PPCCY|2|PICC Property and Casualty Com|38.83
20140811|69345P103|PMFG|1937|PMFG INC COM STK (DE)|5.04
20140811|693475105|PNC|123|PNC FINL SVCS GRP,INC(THE)|81.72
20140811|693475832|PNCPRQ|897|PNC FINL SVCS GRP INC DEP SHS |23.45
20140811|693475857|PNCPRP|973|PNC FINANCIAL SERVICES GROUP, |27.28
20140811|693483109|PKX|148|POSCO;SPON ADR REP 1/4 ORD|77.81
20140811|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|25.31
20140811|69352P202|PPX|316|PPL CAP FDG INC JR SUB NT 2073|24.12
20140811|69357C503|PRGX|126|PRGX GLOBAL INC COM STK|6.30
20140811|69360J107|PSB|4|PS BUSINESS PARKS INC|81.71
20140811|69360J644|PSBPRV|668|PS BUSINESS PARKS, INC. DEPOSI|22.86
20140811|69360J685|PSBPRT|147|PS BUSINESS PKS INC CALIF DEP |24.21
20140811|69360J719|PSBPRS|355|PS BUSINESS PARKS, INC. DEPOSI|25.11
20140811|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.55
20140811|693656100|PVH|343|PVH CORP COM STK (DE)|114.43
20140811|69367Q104|UNLRY|429|PT Unilever Indonesia Tbk Unsp|51.79
20140811|69367U105|PPERY|5005|PT BANK MANDIRI PERSERO TBK UN|8.66
20140811|69367X109|PTAIY|1637|Pt Astra International TBK Uns|12.82
20140811|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.58
20140811|693718108|PCAR|319|PACCAR INC|61.87
20140811|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.50
20140811|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.29
20140811|69404D108|PACB|707|PACIFIC BIOSCIENCES OF CALIFOR|4.88
20140811|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|13.66
20140811|69423U305|PEIX|35|PACIFIC ETHANOL INC. (DE)|18.81
20140811|694308305|PCGPRB|27|PACIFIC GAS&ELEC 5.50% PFD|25.50
20140811|694308701|PCGPRG|199|PACIFIC G&E 4.80% 1ST PFD|21.60
20140811|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.58
20140811|69455R105|PACM|4656|PACIFIC METALS CORPORATION COM|0.06
20140811|69480U206|PEGFF|58116|PACIFIC RUBIALES ENERGY CORP N|19.48
20140811|694873100|PSUN|607|PACIFIC SUNWEAR OF CAL. INC|2.04
20140811|694944109|PFSD|34015|PACIFIC SANDS INC|0.04
20140811|695114884|PPWLM|31|PACIFICORP 7% PFD|114.00
20140811|695127100|PCRX|5|PACIRA PHARMACEUTICALS INC|101.13
20140811|695156109|PKG|541|PACKAGING CORP OF AMERICA|66.65
20140811|695263103|PACW|986|PACWEST BANCORP COMMON STK|39.97
20140811|69561N204|PAYD|2074|PAID INC NEW|0.08
20140811|69562K100|PTIE|2507|PAIN THERAPEUTICS INC|4.05
20140811|696429307|PLL|50933|PALL CORP|78.76
20140811|697900108|PAAS|537|PAN AMERICAN SILVER CORP|14.98
20140811|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|1.89
20140811|698116100|PLWTY|7|PANALPINA WELTTRANSPORT HOLDIN|27.98
20140811|69832A205|PCRFY|8201|PANASONIC CORP ADR (REP 1 SHR |11.82
20140811|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.03
20140811|698341104|PNDZY|1856|PANDORA A/S AMERICAN DEPOSITOR|16.38
20140811|698354107|P|13461|PANDORA MEDIA INC COM STK (DE)|25.31
20140811|698477106|PHX|246|PANHANDLE OIL AND GAS INC|65.22
20140811|698813102|PZZA|75|PAPA JOHNS INTL INC|41.01
20140811|698814100|FRSH|250|PAPA MURPHY'S HOLDINGS INC COM|8.70
20140811|69888T207|PARR|795|PAR PETROLEUM CORP COM STK (DE|17.43
20140811|69912T108|PGNT|187|PARAGON TECHNOLOGIES (NEW)|2.15
20140811|69924P102|PZG|48924|PARAMOUNT GOLD AND SILVER CORP|1.03
20140811|700215304|PCYG|1635|Park City Group, Inc. New Comm|10.08
20140811|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|28.25
20140811|701094104|PH|26|PARKER-HANNIFIN CORP|111.56
20140811|701354102|PRKR|7004|PARKERVISION INC|1.14
20140811|701877102|PE|495|PARSLEY ENERGY INC CLASS A COM|21.15
20140811|70211M109|PTNR|186|PARTNERS COMMUNICATIONS CO LTD|7.36
20140811|703343103|PATK|7900|PATRICK INDUSTRIES INC|40.74
20140811|70336F104|PNBK|1|PATRIOT NATIONAL BANCORP INC|1.80
20140811|70336N107|PTSC|927|PATRIOT SCIENTIFIC CORP|0.05
20140811|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|14.25
20140811|70337B102|PATR|180|PATRIOT TRANSPORTATION HLDG|35.27
20140811|70337F103|PGOL|8621|PATRIOT GOLD CORP|0.16
20140811|70338P100|PEGI|300|PATTERN ENERGY GROUP INC CL A |30.35
20140811|703395103|PDCO|899|PATTERSON COMPANIES INC|38.77
20140811|703481101|PTEN|893|PATTERSON-UTI ENERGY INC|33.84
20140811|70432V102|PAYC|46|PAYCOM SOFTWARE INC COM STK (D|13.58
20140811|704326107|PAYX|755|PAYCHEX INC|41.34
20140811|70438S103|PYDS|94885|PAYMENT DATA SYSTEMS INC|0.12
20140811|70438T101|PAYM|69|PAYMEON INC COM STK (NV)|0.19
20140811|70438V106|PCTY|653|PAYLOCITY HOLDING CORP COM STK|20.22
20140811|70454Q106|PZOO|11000|PAZOO, INC COMMON (NV)|0.03
20140811|704549104|BTU|1339|PEABODY ENERGY CORP|15.83
20140811|705015105|PSO|1285|PEARSON PLC ADR(RP 1ORD25PEN) |18.65
20140811|70509V100|PEB|20|PEBBLEBROOK HOTEL TR (MD)|36.98
20140811|70509V407|PEBPRC|813|PEBBLEBROOK HOTEL TR PFD SER C|24.03
20140811|70532Y204|PED|5500|PEDEVCO CORP COM STK (TX)|1.68
20140811|705573103|PEGA|500|PEGASYSTEMS INC|22.90
20140811|706327103|PBA|6413|PEMBINA PIPELINE COR ORD SHS (|41.56
20140811|70686R104|PCO|67|PENDRELL CORPORATION(WA)|1.54
20140811|70706P104|PGH|54114|PENGROWTH ENERGY CORP COM SHS |6.21
20140811|707569109|PENN|8432|PENN NATL GAMING INC|10.69
20140811|707882106|PVA|78|PENN VIRGINIA CORP|13.03
20140811|707887105|PWE|19141|PENN WEST PETE LTD NEW COM SHS|7.44
20140811|708062104|PNNT|705|PENNANT INVESTMENT CORP COM|11.50
20140811|708160106|JCP|342025|PENNEY J.C. CO INC (HOLDING CO|9.37
20140811|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.41
20140811|708430103|PWOD|76|PENNS WOODS BANCORP INC|43.10
20140811|709102107|PEI|32|PENN REAL ESTATE INVST TST SBI|19.50
20140811|709789101|PEBO|50|PEOPLES BANCORP INC|23.49
20140811|711037101|PEOP|98|PEOPLES FED BANCSHARES INC COM|19.52
20140811|712704105|PBCT|2054|PEOPLE'S UNITED FINANCIAL INC |14.51
20140811|713278109|PBY|112|PEP BOYS MANNY MOE& JACK|11.02
20140811|713291102|POM|145|PEPCO HOLDINGS, INC.|26.99
20140811|713448108|PEP|5546|PEPSICO INC;CAP USD0.016666|90.29
20140811|71366R703|PSMI|11|PEREGRINE SEMICONDUCTOR CORP C|6.88
20140811|713661403|PPHMP|223|PEREGRINE PHARMACEUTICALS INC |23.82
20140811|71375U101|PRFT|157|PERFICIENT INC|16.76
20140811|71377E105|PFMT|10|PERFORMANT FINL CORP COM STK (|9.33
20140811|713831105|PSEM|2804|PERICOM SEMICONDUCTOR CP|8.77
20140811|71400X104|PRKI|21|PERK INTL INC COMMON STOCK|0.20
20140811|714046109|PKI|676|PERKINELMER INC|44.95
20140811|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.41
20140811|714236106|PBT|568|PERMIAN BASIN RTY TR UNIT BEN |14.06
20140811|71426V108|PTX|606|PERNIX THERAPEUTICS HOLDINGS I|6.71
20140811|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140811|715318101|PSMMY|221|Persimmon Plc Unsponsored ADR |40.89
20140811|715684106|TLK|153|PERUSAHAAN PERSEROAN TELE 1 AD|46.24
20140811|716013107|PTQMF|21760|PETAQUILLA MINERALS LTD (CANAD|0.06
20140811|71646E100|PTR|126|PETROCHINA CO LTD ADS(RP100 H |134.11
20140811|71647K105|PTRC|582945|PETRO RIVER OIL CORP. COMMON S|0.06
20140811|716473103|POFCY|200|PETROFAC LTD LONDON UNSPON ADR|9.04
20140811|71654V101|PBRA|28549|PETROLEO BRAS ADS (EA REPTG 2 |16.96
20140811|716599105|PGSVY|11|PETROLEUM GE0-SVCS ASA SPON AD|7.92
20140811|716748108|PQ|1653|PETROQUEST ENERGY INC (DE)|5.79
20140811|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140811|716933106|PCYC|147|PHARMACYCLICS INC|117.43
20140811|717046106|PEYUF|50|PEYTO EXPLORATION & DEVELOPMEN|33.26
20140811|717071104|PFNX|820249|PFENEX INC COM STK (DE)|6.25
20140811|717081103|PFE|18037|PFIZER INC;COM USD0.05|28.34
20140811|71714F104|PMC|1|PHARMERCIA CORPORATION COM|26.55
20140811|71714G102|PIP|413|PHARMATHENE, INC|1.26
20140811|718172109|PM|117|PHILIP MORRIS INTL;COM STK NPV|83.84
20140811|718546104|PSX|721|PHILLIPS 66 COMMON STOCK|83.05
20140811|718549207|PSXP|1256|PHILLIPS 66 PARTNERS LP COM UN|65.06
20140811|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|24.48
20140811|71902E604|PNX|400|PHOENIX COMPANIES INC. NEW|56.46
20140811|719358301|PHMD|254|PHOTOMEDEX INC COM STK (DE)|9.40
20140811|721283109|PIKE|100|PIKE CORPORATION COM STK (NC) |11.84
20140811|72154R103|PLGTF|125|PILOT GOLD INC ORD SHS (CDA)|1.31
20140811|72200M108|PCK|3246|PIMCO CALIF MUNI INCOME FD II |9.51
20140811|72200R107|PMF|195|PIMCO MUNICIPAL INC FD|14.08
20140811|72200T103|PNF|568|PIMCO NY MUNI INC FD|11.46
20140811|72200U100|PCN|795|PIMCO CORPORATE INCOME STRATEG|16.26
20140811|72200W106|PML|940|PIMCO MUNICIPAL INCOME FD II|11.73
20140811|72200X104|RCS|8760|PIMCO STRATEGIC GLOBAL INCOME |10.22
20140811|72201B101|PTY|604|PIMCO CORPORATE & INCOME|18.33
20140811|72201R205|STPZ|46205|PIMCO ETF TR 1-5 YR US TIPS IN|53.36
20140811|72201R304|LTPZ|16429|PIMCO ETF TR 15+ YR US TIPS IN|66.48
20140811|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |84.00
20140811|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |105.08
20140811|72201R775|BOND|2497|PIMCO TOTAL RETURN EXCHANGE TR|108.90
20140811|72201R783|HYS|57|PIMCO ETF TR 1-5 YR HIGH YIELD|104.74
20140811|72201R791|ILB|161|PIMCO ETF TR GLOBAL ADVANTAGE |50.53
20140811|72201R817|CORP|3658|PIMCO INVESTMENT GRADE CORP BD|103.36
20140811|72201R833|MINT|1838|PIMCO ETF TR ENHANCED SHT MATU|101.42
20140811|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD E|50.40
20140811|722011103|PGP|2762|PIMCO GLOBAL STOCKSPLUS & INCO|25.23
20140811|722014107|PHK|5484|PIMCO HIGH INCOME FUND SBI|12.34
20140811|72202D106|PCI|3048|PIMCO DYNAMIC CREDIT INC FND C|22.66
20140811|72341E304|PNGAY|1461|PING AN INSURANCE (GROUP) CO O|16.59
20140811|72346Q104|PNFP|842|PINNACLE FINANCIAL PTNRS INC|35.53
20140811|72348P104|PF|22|PINNACLE FOODS INC DEL COM STK|30.76
20140811|723484101|PNW|1541|PINNACLE WEST CAP CORP|53.65
20140811|723664108|PES|571|PIONEER ENERGY SVCS CORP COM|14.83
20140811|72369H106|PHT|548|PIONEER HIGH INCOM TRUST|17.56
20140811|723763108|MHI|1752|PIONEER MUNICIPAL HIGH INCOME |15.09
20140811|723787107|PXD|15391|PIONEER NAT RES CO|210.11
20140811|724078100|PJC|19|PIPER JAFFRAY COMPANIES|52.97
20140811|724249206|BPIRY|198262|PIRAEUS BANK SA SPONSORED ADR |3.38
20140811|724479100|PBI|696|PITNEY-BOWES INC|26.09
20140811|724479407|PBIPRA|808|PITNEY BOWES INC 5.25% NOTES D|25.96
20140811|724479506|PBIPRB|840|PITNEY BOWES INC 6.70% NTS DUE|26.35
20140811|72581M305|PXLW|3468|PIXELWORKS INC COM NEW|5.82
20140811|726503105|PAA|1852|PLAINS ALLAMERICAN PIPELINE|56.53
20140811|72651A108|PAGP|349|PLAINS GP HLDGS LPSHS CL A REP|29.11
20140811|726900103|PLNR|1500|PLANAR SYSTEMS INC|3.74
20140811|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140811|72759R102|PTOI|2435|PLASTIC2OIL, INC.|0.12
20140811|72766Q105|PAH|3681|PLATFORM SPECIALTY PRODUCTS CO|25.86
20140811|72811P102|PNTV|9681|PLAYERS NETWORK INC|0.02
20140811|72919P202|PLUG|330684|PLUG POWER INC COM STK (DE)|5.65
20140811|729251108|PCL|1430|PLUM CREEK TIMBER CO (REIT)|40.93
20140811|72940R102|PSTI|266|PLURISTEM THERAPEUTICS, INC. C|2.70
20140811|72941W100|PGEM|5445|PLY GEM HOLDINGS INC COM|9.85
20140811|730507100|PTSX|216|NEW 360 COM STK|0.65
20140811|730529104|PBSOQ|1009|Point Blank Solutions, Inc. Co|0.21
20140811|730843208|PCOM|1405|POINTS INTERNATIONAL LTD. COMM|19.50
20140811|731068102|PII|86|POLARIS INDUSTRIES INC.|147.05
20140811|73158Q109|PBCP|94|POLONIA BANCORP INC MD|10.50
20140811|73172K104|PLCM|100|POLYCOM INC|13.15
20140811|73179P106|POL|207|POLYONE CORPORATION|38.62
20140811|731916102|PLM|19486|POLYMET MINING CORP (F)|1.19
20140811|73278L105|POOL|64|POOL CORPORATION COM STK|56.32
20140811|73317H206|BPOPM|219|POPULAR, INC. POPULAR CAP TR I|20.00
20140811|733174304|BPOPO|48|POPULAR INC PFD CL A 6.375% SE|20.00
20140811|733174700|BPOP|436|POPULAR INC COM NEW (PR)|30.51
20140811|73328P106|POAHY|6984|PORSCHE AUTOMOBILE HOLDING SE |8.96
20140811|736508847|POR|528|PORTLAND GENERAL ELECTRIC CO N|32.31
20140811|737010108|PTLA|3074|PORTOLA PHARMACEUTICALS INC CO|26.55
20140811|737273102|PT|73|PORTUGAL TELECOM SGPS, S.A.|2.02
20140811|737446609|POSTU|400|POST HLDGS INCTANGIBLE EQUITY |85.08
20140811|737464107|PPS|153|POST PROPERTIES INC|54.23
20140811|73753A103|PNLYY|1147|POSTNL N.V. SPON ADR (NLD)|4.66
20140811|73754Y100|PBPB|59830|POTBELLY CORP COM STK|12.28
20140811|73755L107|POT|22|POTASH CORP SASKATCHEWAN|34.51
20140811|737630103|PCH|76|POTLATCH CORPORATION (NEW)|41.68
20140811|738754100|POWN|7924|POW! ENTERTAINMENT INC|0.03
20140811|739197200|HGKGY|204|POWER ASSETS HOLDINGS LTD AMER|9.13
20140811|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|9.10
20140811|73935A104|QQQ|2443|POWERSHARES QQQ TR UNIT SER-1 |94.87
20140811|73935B508|PSR|1246|POWERSHARES ACTIVE US REAL EST|66.29
20140811|73935B805|PHDG|72656|POWERSHARES S&P 500 DOWNSIDE H|28.59
20140811|73935B870|LALT|643|POWERSHARES ALTERNATIVE MULTI |24.85
20140811|73935X153|PDP|3551|PWRSHS EXCH TRADED FD TR DWA M|38.51
20140811|73935X161|PUW|14|WILDERHILL PROGRESSIVE ENERGY |32.08
20140811|73935X229|PGF|350|FINL PFD PORTFOLIO PWRSHS EXCH|18.01
20140811|73935X278|PZD|3760|DYNAMIC CLEANTECH PORT PWRSHS |30.71
20140811|73935X344|PTF|1051|POWERSHARES DWA TECHNOLOGY MOM|34.35
20140811|73935X385|PXI|4385|POWERSHARES DWA ENERGY MOMENTU|61.48
20140811|73935X401|PGJ|7363|POWERSHARES GOLDEN DRAGON|31.66
20140811|73935X567|PRFZ|840|POWERSHARES FTSE RAFI US 1500 |96.70
20140811|73935X575|PHO|1066|POWERSHARES WATER RESOURCES PO|25.14
20140811|73935X583|PRF|11768|POWERSHARES EXCHANGE TRADED FD|86.95
20140811|73935X609|PWB|4280|POWERSHARES DYNAMIC LRG CAP GR|26.51
20140811|73935X682|SPHQ|609|PWSHS S&P 500 HIGH QTY PORTF S|21.01
20140811|73935X799|PJP|11293|POWERSHARES DYNAMIC PHARMACEUT|58.85
20140811|73935X823|PBS|9301|POWERSHARES DYNAMIC MEDIA PORT|24.85
20140811|73935X849|PBJ|19|POWERSHARES DYNAMIC FOOD & BEV|27.39
20140811|73935X872|PXSG|169|POWERSHARES FUNDAMENTAL PURE S|23.88
20140811|73935X880|PXMV|602|POWERSHARES FUNDAMENTAL PURE M|26.48
20140811|73935Y102|DBV|94499|POWERSHARES DB G10 CURRENCY HA|25.86
20140811|73936B200|DBP|17872|POWERSHARES DB MULTI-SECTOR CO|42.09
20140811|73936B309|DBS|417|POWERSHARES DB MULTI-SECTOR CO|33.00
20140811|73936B507|DBO|6399|POWERSHARES DB MULTI-SECTOR CO|28.89
20140811|73936B705|DBB|3542|POWERSHARES DB MULTI-SECTOR CO|17.51
20140811|73936D107|UUP|385743|POWERSHARES DB U S DLR INDEX T|21.70
20140811|73936G308|PBP|1235|PWRSHS GLB EXCH TRD FD S&P 500|21.37
20140811|73936N105|POWR|8281|POWERSECURE INTL INC COM STK (|11.45
20140811|73936Q207|PIE|732|POWERSHARES DWA EMERGING MKTS |18.68
20140811|73936Q793|KBWD|18581|POWERSHARES KBW HIGH DIVIDEND |25.81
20140811|73936Q835|PICB|6230|POWERSHARES INTERNATIONAL CORP|30.15
20140811|73936T441|PWZ|6831|POWERSHARES CALIFORNIA AMT-FRE|25.34
20140811|73936T474|PZA|87812|POWERSHARES NATIONAL AMT-FREE |24.89
20140811|73936T524|PLW|1330|POWERSHARES 1-30 LADDERRED TRE|31.50
20140811|73936T557|PHB|4378|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20140811|73936T565|PGX|50853|POWERSHARES AGGREGATE PFD PORT|14.47
20140811|73936T615|PBD|273|POWERSHARES GLOBAL EXCH TRD FD|13.00
20140811|73936T763|PXH|367|POWERSHARES FTSE RAFI EMERGING|21.70
20140811|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.27
20140811|73936T854|PAF|5|POWERSHARES FTSE RAFI ASIA PAC|58.82
20140811|73937B407|BAB|4789|PWRSHS EXCHANGE TRADED FD TR I|29.52
20140811|73937B597|VRP|97157|POWERSHARES ETF TR II VAR RATE|25.07
20140811|73937B605|PSCC|1086|POWERSHARES S&P SMALLCAP CONSU|48.65
20140811|73937B613|NYCC|75|POWERSHARES NYSE CENTURY PORTF|25.33
20140811|73937B639|XSLV|659|POWERSHARES S&P 600 LOW VOLATI|30.85
20140811|73937B647|XMLV|3|POWERSHARES S&P 400 LOW VOLATI|29.99
20140811|73937B662|EELV|41326|POWERSHARES S&P EMERGING MARKE|28.56
20140811|73937B670|EEHB|24186|POWERSHARES S&P EMERGING MARKE|23.08
20140811|73937B696|IDHB|6281|POWERSHARES S&P INTL DEVELOPED|30.08
20140811|73937B753|DSUM|145576|POWERSHARES EXCHANGE-TRADED FD|25.04
20140811|73937B779|SPLV|321|POWERSHARES S&P 500 LOW VOLATI|34.36
20140811|73937B829|SPHB|102787|POWERSHARES S&P 500 HIGH BETA |32.46
20140811|73937B837|PSCU|55|POWERSHARES S&P SMALLCAP UTILI|34.79
20140811|73937B852|PSCM|558|POWERSHARES S&P SMALLCAP MATER|45.50
20140811|739371102|PXLG|10418|POWERSHARES FUNDAMENTAL PURE L|30.90
20140811|73941X551|PZB|709|PPLUS TR SER LTD 1-TR CTF CL-A|25.40
20140811|73942H100|PRDSY|2414|PRADA SPA UNSPON ADR (ITALY)|13.93
20140811|739727105|PRAN|3789|PRANA BIOTECHNOLOGY LTD|2.12
20140811|74016W106|NKY|528|PRECIDIAN INVESTMENTS MAXIS NI|17.44
20140811|74039L103|APTS|82|PREFERRED APT CMNTYS INC|8.77
20140811|740444104|PLPC|93|PREFORMED LINE PRODS CO|54.10
20140811|74047X107|PIMO|66044|PREMIER ALLIANCE GROUP INC COM|1.04
20140811|74048K104|BIEI|175|PREMIER BIOMEDICAL INC COMMON |0.20
20140811|74050M105|PFBI|117|PREMIER FINL BANCORP INC|14.95
20140811|740536107|PMOIY|7286|PREMIER OIL PLC SPONS ADR|5.23
20140811|740585104|PGI|51|PREMIERE GLOBAL SERVICES, INC.|13.01
20140811|74139C102|PVG|28|PRETIUM RES INC|6.85
20140811|74144T108|TROW|37671|T-ROWE PRICE GROUP INC|78.11
20140811|741503403|PCLN|350|THE PRICELINE GROUP INC COMMON|1281.56
20140811|741509202|PCRBY|50|PRICER AB SPONS ADR SHS (SWE) |0.72
20140811|74154B203|PBMD|48|PRIMA BIOMED LTD SPONSORED ADR|1.17
20140811|74164M108|PRI|5675|PRIMERICA, INC COM|47.78
20140811|74164W106|PPP|7452|PRIMERO MINING CORP ORD SHS (C|7.21
20140811|74165N105|PRMW|400|PRIMO WATER CORPORATION COM ST|4.34
20140811|74251V300|PFGPRB|722|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20140811|742718109|PG|1124|PROCTER & GAMBLE;COM NPV|80.95
20140811|742962103|PVTB|844|PRIVATE BANCORP INC.|28.28
20140811|74312Y103|IPDN|354|PROFESSIONAL DIVERSITY NETWORK|5.13
20140811|74316X101|PFIE|7857|PROFIRE ENERGY, INC. COM STK (|3.59
20140811|743187106|PGNX|3060|PROGENICS PHARMACEUTICALS INC |4.63
20140811|743312100|PRGS|49|PROGRESS SOFTWARE CORP|23.49
20140811|74340W103|PLD|328|PROLOGIS, INC COM|40.21
20140811|743424103|PFPT|105|PROOFPOINT INC COM STK (DE)|35.58
20140811|74345U102|PROP|207120|PROPELL TECHNOLOGIES GROUP INC|0.23
20140811|74346V109|PRSEY|490|Prosafe SE Unsponsored ADR (No|7.40
20140811|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140811|74347B102|RXD|191|PROSHARES ULTRASHORT HEALTH CA|20.70
20140811|74347B300|SDS|35440|PROSHARES ULTRASHORT S&P 500 N|25.99
20140811|74347B409|BIS|44307|ULTRASHORT NASDAQ BIOTECHNOLOG|14.53
20140811|74347B508|TOLZ|8057|DJ BROOKFIELD GLOBAL|43.57
20140811|74347R107|SSO|389|PROSHARES ULTRA S&P 500|112.49
20140811|74347R115|SZK|72|PROSHARES ULTRASHORT CONSUMER |31.78
20140811|74347R131|SJB|11470|PROSHARES TR SHORT HIGH YIELD |27.95
20140811|74347R172|UBT|8082|PROSHARES ULTRA 20+YR TREASURY|67.16
20140811|74347R206|QLD|239|PROSHARES ULTRA QQQ|115.71
20140811|74347R230|SEF|333|PROSHARES SHORT FINANCIALS|19.75
20140811|74347R305|DDM|2945|PROSHARES ULTRA DOW30|115.65
20140811|74347R370|EFZ|47393|PROSHARES SHORT MSCI EAFE|32.83
20140811|74347R396|EUM|21884|PROSHARES SHORT MSCI EMERGING |24.40
20140811|74347R479|UVT|126|PROSHARES ULTRA RUSSELL 2000 V|55.08
20140811|74347R503|SH|1266896|PROSHARES SHORT S&P500|23.63
20140811|74347R602|PSQ|444532|PROSHARES SHORT QQQ|16.46
20140811|74347R701|DOG|573|PROSHARES SHORT DOW30|25.54
20140811|74347R800|MYY|1907|PROSHARES SHORT MIDCAP400|17.56
20140811|74347R826|RWM|324713|PROSHARES SHORT RUSSELL2000|16.84
20140811|74347R842|UWM|7001|PROSHARES ULTRA RUSSELL 2000|79.92
20140811|74347W106|UCD|519|PROSHARES ULTRA BLOOMBERG COMM|19.80
20140811|74347W114|ZSL|791|PROSHARES ULTRASHORT SILVER|79.67
20140811|74347W346|UVXY|232404|PROSHARES ULTRA VIX SHORT-TERM|34.74
20140811|74347W361|VIXY|198313|PROSHARES TR II VIX SHORT-TERM|22.17
20140811|74347W387|KOLD|96966|PROSHARES ULTRASHORT BLOOMBERG|49.63
20140811|74347W460|CROC|229|PROSHARES ULTRASHORT AUSTRALIA|41.20
20140811|74347W601|UGL|14|PROSHARES ULTRA GOLD|47.94
20140811|74347W627|SVXY|98289|PROSHARES SHORT VIX SHORT-TERM|72.63
20140811|74347W650|UCO|54|PROSHARES ULTRA BLOOMBERG CRUD|33.87
20140811|74347W668|SCO|27125|PROSHARES ULTRASHORT BLOOMBERG|28.19
20140811|74347W684|VIXM|20|PROSHARES TR II VIX MID-TERM F|16.33
20140811|74347X112|SDOW|1815|PROSHARES TRUST|27.38
20140811|74347X138|SMN|172|PROSHARES ULTRASHORT BASIC MAT|28.78
20140811|74347X146|SKF|7139|PROSHARES ULTRASHORT FINANCIAL|15.91
20140811|74347X294|HDG|386|PROSHARES TRUST - PROSHARES HE|41.93
20140811|74347X310|RALS|4|PROSHARES TR RAFI LONG/SHORT F|42.91
20140811|74347X575|EEV|88|PROSHARES ULTRASHORT MSCI EMER|17.12
20140811|74347X625|URE|36|PROSHARES ULTRA REAL ESTATE|90.96
20140811|74347X633|UYG|3681|PROSHARES ULTRA FINANCIALS|122.20
20140811|74347X641|REK|177|PROSHARES SHORT REAL ESTATE|22.42
20140811|74347X708|EZJ|24115|PROSHARES TR ULTRA MSCI JAPAN |84.59
20140811|74347X799|URTY|70|PROSHARES TRUST PROSHRS ULTRAP|78.80
20140811|74347X823|UDOW|6641|PROSHARES TRUST PROSHRS ULTRAP|113.03
20140811|74347X831|TQQQ|10287|PROSHARES ULTRAPRO QQQ|76.61
20140811|74347X849|TBF|247798|PROSHARES TRUST SHORT 20+ TREA|28.08
20140811|74347X864|UPRO|2420|PROSHARES TRUST PROSHARES ULTR|109.79
20140811|74347X880|XPP|3986|PROSHARES TR ULTRA FTSE CHINA |64.90
20140811|743476202|PBSFY|726|ProsiebenSat.1 Media AG Muench|10.13
20140811|74348A293|SKK|43|PROSHARES ULTRASHORT RUSSELL 2|41.23
20140811|74348A327|SDD|662|PROSHARES ULTRASHORT SMALLCAP6|46.61
20140811|74348A335|SRTY|13948|PROSHARES TRUST PROSHRS ULTRAP|41.01
20140811|74348A343|MZZ|2024|PROSHARES ULTRASHORT MIDCAP400|48.16
20140811|74348A376|SBB|114|PROSHARES SHORT SMALLCAP600|57.26
20140811|74348A392|SMDD|596|PROSHARES TRUST PROSHRS ULTRAP|46.35
20140811|74348A418|SQQQ|17921|PROSHARES ULTRAPRO SHORT QQQ N|41.30
20140811|74348A434|EPV|3092|PROSHARES ULTRASHORT FTSE EURO|58.64
20140811|74348A442|SPXU|3999|PROSHARES TR PROSHARES ULTRAPR|49.09
20140811|74348A459|EWV|2973|PROSHARES ULTRASHORT MSCI JAPA|63.00
20140811|74348A475|EFU|960|PROSHARES ULTRASHORT MSCI EAFE|40.59
20140811|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|32.70
20140811|74348A541|HYHG|733|PROSHARES HIGH YIELD-INTEREST |77.75
20140811|74348A608|TBX|600|PROSHARES TR SHORT 7-10 YR TRE|31.48
20140811|74348A616|SCC|206|PROSHARES ULTRASHORT CONSUMER |17.10
20140811|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|60.19
20140811|74348A814|RINF|91|PROSHARES 30 YEAR TIPS/TSY SPR|36.04
20140811|74348A863|SDP|591|PROSHARES TR ULTRASHORT UTILS |16.70
20140811|74348A889|GGOV|2694|PROSHARES TR GERMAN SOVEREIGN/|43.25
20140811|74348T102|PSEC|2|PROSPECT CAPITAL CORP COM STK |10.68
20140811|74348T201|PRY|967|PROSPECT CAP CORP 6.95% SR NT |25.53
20140811|743606105|PB|1492|PROSPERITY BANCSHARES INC|57.14
20140811|743642209|PRTX|94|PROTALEX, INC.|7.45
20140811|74365A101|PLX|318|Protalix BioTherapeutics, Inc.|3.10
20140811|743674103|PL|270|PROTECTIVE LIFE CORP|69.65
20140811|743674509|PLP|870|PROTECTIVE LIFE CORP 8% SR NTS|20.60
20140811|743674707|PLPRE|1067|PROTECTIVE LIFE CORP 6% SUB DE|25.31
20140811|74371E204|TXTM|2674084|PROTEXT MOBILITY INC|.
20140811|743713109|PRLB|445|PROTO LABS INC COM STK (MN)|76.90
20140811|744320102|PRU|16720|PRUDENTIAL FINANCIAL INC.|87.52
20140811|744320607|PJH|2480|PRUDENTIAL FINL INC 5.75% JR S|25.11
20140811|744320706|PRH|2294|PRUDENTIAL FINL INC 5.70% JR S|24.79
20140811|74435K204|PUK|103|PRUDENTIAL PLC ADS (REP 2 ORD)|44.93
20140811|74440J101|PSDV|247|PSIVIDA CORP COM|4.39
20140811|74441Y107|PKREY|498|PRUKSA REAL ESTATE PLC UNSPONS|21.47
20140811|74442L104|PFNI|1947|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140811|74443H102|PRMLY|1502|PRUMO LOGISTICA SA SPONSORED A|0.46
20140811|744573106|PEG|1910|PUB SVC ENTERPRISE GROUP INC|35.54
20140811|74460D109|PSA|719|PUBLIC STORAGE (MARYLAND)|173.32
20140811|74460D125|PSAPRR|517|PUBLIC STORAGE DEPOSITORY SH R|25.65
20140811|74460D141|PSAPRQ|2471|PUBLIC STORAGE DEPOSITARY SHS |26.52
20140811|74460D158|PSAPRP|1105|PUBLIC STORAGE DEPOSITARY SHS |25.98
20140811|74460W107|PSAPRX|600|PUBLIC STORAGE DEPOSITARY SHS |22.49
20140811|74460W206|PSAPRS|260|PUBLIC STORAGE DEP SH REPSTG P|24.74
20140811|74460W602|PSAPRU|183|PUBLIC STORAGE|23.82
20140811|74460W826|PSAPRZ|5530|PUBLIC STORAGE|24.99
20140811|74460W842|PSAPRY|176|PUBLIC STORAGE DEP SHS REPSTG |25.50
20140811|74460W875|PSAPRW|637|PUBLIC STORAGE DEPOSITARY SHAR|22.26
20140811|74586Q109|PLSDF|34292|PULSE SEISMIC INC ORDINARY SHA|2.82
20140811|745861104|PLSB|436|THE PULSE BEVERAGE CORPORATION|0.41
20140811|745867101|PHM|4360|PULTEGROUP,INC COMMON STOCK|18.07
20140811|74587V107|PBYI|1316|PUMA BIOTECHNOLOGY INC COMMON |242.47
20140811|746228303|PCYO|14373|PURE CYCLE CORP NEW|6.49
20140811|74624H103|PSWS|436521|PURESAFE WATER SYSTEMS, INC. C|.
20140811|746823103|PMM|427|PUTNAM MANAGED MUN INC TR SBI |7.01
20140811|746853100|PPT|2760|PUTNAM PREMIER INC TR SBI|5.38
20140811|746909100|PIM|2030|PUTNAM MASTER INTERMED.INCM TR|4.98
20140811|746922103|PMO|288|PUTNAM MUNI OPPORTUNITIES TR|11.66
20140811|74727D306|QADA|210|QAD INC CLA A COM STK|19.17
20140811|747277101|QLGC|77|QLOGIC CORP|9.11
20140811|74728G605|QBIEY|21968|QBE INSURANCE GRP LTD SPON ADR|9.96
20140811|747301109|QUAD|14|QUAD/GRAPHICS, INC CLASS A COM|21.49
20140811|74733V100|QEP|56|QEP RESOURCES,INC COM|34.09
20140811|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140811|74734M109|QIHU|129|QIHOO 360 TECHNOLOGY CO LTD AD|93.87
20140811|74735M108|QIWI|64332|QIWI PLC SPONSORED ADR REPSTG |36.42
20140811|747525103|QCOM|572|QUALCOMM INC|73.88
20140811|74756M102|QLTY|100|QUALITY DISTR INC FLA|14.27
20140811|74758T303|QLYS|5889|QUALYS INC COM STK (DE)|26.54
20140811|747587103|QMRK|2014|QUALMARK CORP|0.50
20140811|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |17.63
20140811|74762E102|PWR|12555|QUANTA SERVICES INC|33.77
20140811|747645208|QEGY|9396|QUANTUM ENERGY INC COM STK|0.53
20140811|74765E307|QTWW|1480|QUANTUM FUEL SYS TECHNOLOGIES |5.06
20140811|74766A106|QTMM|42854|QUANTUM MATLS CORP COM STK (NV|0.25
20140811|74834L100|DGX|1835|QUEST DIAGNOSTICS INC.|60.50
20140811|74835Y101|QCOR|153|QUESTCOR PHARMA INC|91.69
20140811|748356102|STR|1398|QUESTAR CORP|22.06
20140811|74836W104|QRHC|16373|QUEST RESOURCE HOLDING CORPORA|3.92
20140811|74837B109|QUES|16498|QUEST SOLUTION INC COM STK (DE|0.48
20140811|74837L107|QWTR|380|QUEST WATER GLOBAL INC. COMMON|0.08
20140811|74837P108|QUIK|2292|QUICKLOGIC CORPORATION|3.48
20140811|74837R104|KWK|5249|QUICKSILVER RESOURCES INC|1.28
20140811|74838C106|ZQK|430|QUICKSILVER,INC.|3.16
20140811|74876Y101|Q|173|QUINTILES TRANSNATIONAL HLDGS |55.85
20140811|74913G204|CTQ|380|QWEST CORP 7.375% NOTES DUE 20|26.24
20140811|74913G402|CTX|859|QWEST CORP 7.00% NT DUE 04/01/|25.86
20140811|74913G501|CTU|3015|QWEST CORP 7% NOTES DUE 2052|25.85
20140811|749227203|RASPRA|461|RAIT FINANCIAL TRUST 7.75% SER|24.20
20140811|749227609|RAS|2192|RAIT FINANCIAL TRUST COM|7.59
20140811|74928K208|RBSPRE|7223|RBS CAPITAL FUNDING TRUST V|23.61
20140811|74928P207|RBSPRG|507|RBS CAPITAL FUNDING TRUST VII |23.85
20140811|749607107|RLI|108|RLI CORP|43.71
20140811|74966G101|ROIQ|1107|ROI ACQUISITION CORP II COM ST|9.51
20140811|74966K102|RMGN|358|RMG NETWORKS HLDG CORP COM STK|1.70
20140811|749660106|RES|56|RPC INC|22.30
20140811|74973W107|RTI|1924|RTI INTL METALS INC(HLDG CO)|28.92
20140811|74975E303|RWEOY|467|R W E AG SPONS ADR|38.65
20140811|74975N105|RTIX|200|BIOLOGICS, INC COM|4.87
20140811|74978Q105|RSPP|150081|RSP PERMIAN INC COM|27.00
20140811|74979C303|RXII|11804|RXI PHARMACEUTICALS CORP COM S|2.50
20140811|749941100|RFMD|3852|RF MICRO DEVICES INC|11.19
20140811|750086100|RAX|459|RACKSPACE HOSTING, INC. COM|30.37
20140811|750236101|RDN|9419|RADIAN GROUP INC|13.42
20140811|750248106|RCGP|622|RADIANT CREATIONS GRP INC (THE|0.05
20140811|75025X100|RLGT|899|RADIANT LOGISTICS, INC. COMMON|3.13
20140811|750438103|RSH|255151|RADIOSHACK CORP|0.63
20140811|750491102|RDNT|1|RadNet, Inc. Common Stock|6.92
20140811|75081R104|RNBI|31900|RAINBOW INTERNATIONAL CORP COM|0.05
20140811|750917106|RMBS|82|RAMBUS INC (DE)|11.80
20140811|75281A109|RRC|265|RANGE RESOURCES CORP|75.83
20140811|75381M102|REE|1833|RARE ELEMENT RES LTD|1.20
20140811|75382F106|RPTP|1241|RAPTOR PHARMACEUTICAL CORP COM|10.56
20140811|754212108|RAVN|62|RAVEN INDUSTRIES INC|29.16
20140811|754730208|RJD|439|RAMOND JAMES FINANCIAL INC 6.9|26.70
20140811|754907103|RYN|342|RAYONIER INC (REIT)|33.83
20140811|755111507|RTN|2012|RAYTHEON CO. (NEW)|91.61
20140811|75524W108|RMAX|1|RE/MAX HLDGS INC CLASS A COM S|28.81
20140811|75525F104|RLOC|2522|REACHLOCAL INC COM STK (DE)|5.72
20140811|755408101|RDI|30|READING INTL CL A|8.43
20140811|75601N104|RGSE|31828|REAL GOODS SOLAR, INC. CL A CO|2.22
20140811|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.12
20140811|75604L105|RLD|2647|REALD INC COM STK|9.43
20140811|75605L708|RNWK|152|REALNETWORKS INC COM STK (WA) |7.74
20140811|75606N109|RP|358|REALPAGE, INC COM|15.52
20140811|756109104|O|2626|REALTY INCOME CORP|43.80
20140811|756109708|OPRE|39|REALTY INCOME CORPORATION MONT|26.64
20140811|756255204|RBGLY|2233|RECKITT BENCKISER PLC SPONSORE|16.95
20140811|75629F109|REPH|1|RECRO PHARMA INC COM|5.86
20140811|756568101|RDEIY|404|RED ELECTRICA CORPORATION SA U|16.11
20140811|756577102|RHT|190|RED HAT INC|58.81
20140811|757468103|RDHL|1413|REDHILL BIOPHARMA LTD|13.30
20140811|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|2.43
20140811|758075402|RWT|927|REDWOOD TST INC|19.23
20140811|758204200|ENL|725|REED ELSEVIER NV ADS NEW (EA R|44.11
20140811|758205207|RUK|2317|REED ELSEVIER PLC CORP SPONS A|63.25
20140811|75866F101|RSCF|227|REFLECT SCIENTIFIC, INC.|0.06
20140811|75874Q107|RGDO|7340|REGADO BIOSCIENCES INC COM STK|2.93
20140811|758766109|RGC|5718|REGAL ENTERTAINMENT GRP CLASS |20.20
20140811|758824205|RONE|2100|REGAL ONE CORP-NEW-|0.23
20140811|758849103|REG|720|REGENCY CENTERS CORP|55.40
20140811|75886F107|REGN|123|REGENERON PHARMACEUTICALS INC |338.32
20140811|75887Q102|RGIN|40804|REGENICIN INC COM STK (NV)|.
20140811|7591EP100|RF|4701|REGIONS FINANCIAL CORP (NEW)|9.76
20140811|7591EP308|RFPRA|1467|REGIONS FINANCIAL CORP DEPOSIT|24.90
20140811|7591EP506|RFPRB|54|REGIONS FINL CORP NEW DEP SHS |25.55
20140811|759351703|RZA|78|REINSURANCE GRP OF AMER INC 6.|27.10
20140811|759504103|GDPEF|17900|RELIANCE RESOURCES LTD. ORDINA|.
20140811|759509102|RS|90|RELIANCE STEEL & ALUMINUM CO|68.69
20140811|759525108|RWC|50|RELM WIRELESS CORP (NV)|4.08
20140811|759531106|RLYP|100|RELYPSA INC COM|27.25
20140811|75954W107|MARK|100|REMARK MEDIA, INC COM|6.94
20140811|759655103|REMYY|1196|REMY COINTREAU S A UNSPONSORED|7.80
20140811|75970E107|RNST|5|RENASANT CORPORATAION|28.29
20140811|75971T103|SOL|70813|RENESOLA LTD SPONSORED ADS (VG|2.61
20140811|75972A301|REGI|139|RENEWABLE ENERGY GROUP INC|11.65
20140811|759720105|RCG|99|RENN GLOBAL ENTREPRENEURS FD I|1.43
20140811|760113100|RNF|4046|RENTECH NITROGEN PARTNERS, L.P|15.30
20140811|76026T205|REPYY|4910|REPSOL SA SPONSORED ADR|24.11
20140811|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.54
20140811|760276105|RJET|72|REPUBLIC AWYS HLDGS INC|9.66
20140811|760281204|RBCAA|65|REPUBLIC BANCORP INC CL A|22.93
20140811|760759100|RSG|19|REPUBLIC SERVICES INC|38.71
20140811|760841205|RESCU|1500|RESCAP LIQUIDATING TRUST UNITS|19.00
20140811|761025105|RSSS|339|RESEARCH SOLUTIONS, INC. COMMO|0.60
20140811|761131101|RVRLF|650|RESERVOIR MINERALS INC ORD SHS|5.60
20140811|761152107|RMD|25912|RESMED INC|50.39
20140811|76116A108|REN|4070|RESOLUTE ENERGY CORPORATION CO|7.77
20140811|76120W302|RSO|3714|RESOURCE CAPITAL CORP|5.46
20140811|76120W401|RSOPRA|1420|RESOURCE CAPITAL CORP 8.5%|24.93
20140811|76120W609|RSOPRC|670|RESOURCE CAP CORP PFD SER C (M|24.43
20140811|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.23
20140811|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.30
20140811|761283100|RH|432|RESTORATION HARDWARE HOLDINGS |83.45
20140811|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.98
20140811|761299106|RTRX|2|RETROPHIN, INC. COMMON STOCK|12.31
20140811|76131N101|ROIC|49|RETAIL OPPORTUNITY INVESTMENTS|15.50
20140811|76131N119|ROICW|4880|RETAIL OPPORTUNITY INVESTMENTS|3.52
20140811|76132B106|SALE|261436|RETAILMENOT INC SER 1 COM STK |17.09
20140811|761330109|RVNC|51|REVANCE THERAPEUTICS INC COM S|25.36
20140811|761378108|RVEN|180|REVEN HOUSING REIT INC COM STK|0.48
20140811|761396100|RWL|12571|REVENUESHARES LARGE CAP FUND E|38.01
20140811|761396308|RWJ|451|REVENUESHARES SMALL CAP FUND E|53.55
20140811|761396886|RDIV|240|REVENUESHARES ETF TR|27.64
20140811|76155D104|REVO|4103|REVOLUTIONARY CONCEPTS INC COM|.
20140811|76155G107|RVLT|31187|REVOLUTION LTG TECHNOLOGIES IN|2.29
20140811|761565100|REXX|110|REX ENERGY CORP COM STK (DE)|14.36
20140811|761624105|REX|174|REX AMERICAN RESOURCES CORPORA|88.81
20140811|761640101|RNN|22496|REXAHN PHARAMACEUTICALS, INC|0.72
20140811|761655604|REXMY|2794|REXAM PLC SPON ADR NEW 2014 (G|41.95
20140811|76169C100|REXR|615|REXFORD INDL RLTY INC. COM|13.98
20140811|761713106|RAI|674|REYNOLDS AMERICAN INC (HOLDING|57.07
20140811|76206K107|RNMBY|362|Rheinmetall Ag Unsponsored ADR|10.67
20140811|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.56
20140811|762831113|RIBTW|638|RICEBRAN TECHNOLOGIES WT|1.45
20140811|765641303|RICK|151|RICK'S CABARET INT'L INC|11.29
20140811|766559603|RIGL|256|RIGEL PHARMACEUTICALS INC NEW |3.06
20140811|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|12.97
20140811|76680R206|RNG|45905|RINGCENTRAL INC CL A (DE)|14.03
20140811|76689T104|RIOM|20354|RIO ALTO MNG LTD NEW COM SHS (|2.51
20140811|766910103|RIOCF|610|RIOCAN REAL ESTATE TRUST UT|24.40
20140811|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|24.26
20140811|767754104|RAD|1680|RITE AID CORP|6.08
20140811|76970B101|RIF|33|RMR REAL ESTATE INC FUND COM S|19.52
20140811|76973Q105|RRTS|76|ROADRUNNER TRANSPORTATION SYST|24.93
20140811|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |14.76
20140811|771195104|RHHBY|1578|ROCHE HLDG LTD SPONS ADR|35.68
20140811|772081105|RCPI|48777|ROCK CREEK PHARMACEUTICALS INC|0.44
20140811|773111109|FUEL|607477|ROCKET FUEL INC COM|16.60
20140811|773903109|ROK|48|ROCKWELL AUTOMATION INC.|113.15
20140811|77434W202|RDIAF|3200|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140811|774374102|RMTI|359|ROCKWELL MEDICAL INC COM STK (|11.14
20140811|774415103|ROC|4|ROCKWOOD HLDGS INC;COM STK USD|79.03
20140811|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.46
20140811|775043102|RSTI|49|ROFIN-SINAR TECHNO;COM USD0.01|22.70
20140811|775109200|RCI|870|ROGERS COMMUNICATIONS INC CL-B|38.54
20140811|775133101|ROG|26|ROGERS CORPORATION|59.66
20140811|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|10.49
20140811|775711104|ROL|240|ROLLINS INC|28.74
20140811|775781206|RYCEY|166|ROLLS ROYCE HLDNGS PLC SPONS A|87.86
20140811|775903206|RTRAF|15547|ROMARCO MINERALS INC NEW|0.83
20140811|776696106|ROP|30|ROPER INDUSTRIES INC.|147.36
20140811|777149105|RRMS|304|ROSE ROCK MIDSTREAM L P COM UN|54.32
20140811|777779307|ROSE|17|ROSETTA RESOURCES INC|52.28
20140811|777780107|RST|90|ROSETTA STONE INC COM STK (DE)|8.77
20140811|778296103|ROST|982|ROSS STORES INC|66.75
20140811|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|23.05
20140811|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.10
20140811|780087102|RY|53432|ROYAL BANK OF CANADA|71.98
20140811|78009L209|TRNM|911|ROYAL BK SCOTLAND PLC RBS US M|33.79
20140811|78009L308|TRND|9673|ROYAL BK SCOTLAND PLC RBS US L|38.02
20140811|78009P127|TWTI|95|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20140811|78009P143|TNDQ|47|ROYAL BK SCOTLAND PLC RBS NASD|37.86
20140811|78009P168|ALTL|1725|ROYAL BK SCOTLAND PLC LARGE CA|34.70
20140811|78009P176|RGRC|347|ROYAL BK SCOTLAND PLC ROGERS E|23.37
20140811|78009P184|RGRA|110|RBS PLC ROGERS ENHANCED AGRICU|20.62
20140811|780097689|RBS|210|ROYAL BK SCOTLAND GROUP PLC AD|11.65
20140811|780097739|RBSPRS|3364|ROYAL BANK OF SCOTLAND GRP PLC|24.49
20140811|780097762|RBSPRP|20371|Royal Bank of Scotland Group P|23.70
20140811|780097770|RBSPRN|803|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20140811|780097796|RBSPRM|6044|ROYAL BK SCOTLAND PLC SPONS AD|24.41
20140811|780097804|RBSPRF|672|ROYAL BK OF SCOTLAND GP ADS F |25.70
20140811|780249108|RDSMY|3399|ROYAL DSM NV SPONSORED ADR (NE|16.11
20140811|780287108|RGLD|80|ROYAL GOLD INC|79.31
20140811|780641205|KKPNY|60017|ROYAL KPN NV ADS (EA REPTG 1 O|3.38
20140811|78074G200|ROYL|14405|ROYALE ENERGY INC|3.43
20140811|780910105|RVT|624|ROYCE VALUE TRUST INC.|15.19
20140811|780911103|RBY|5112|RUBICON MENERALS CORP (F)|1.45
20140811|781182100|RT|832|RUBY TUESDAY INC (GA)|5.79
20140811|781270103|RTEC|939|RUDOLPH TECHNOLOGIES INC|9.18
20140811|781846209|RUSHA|51|RUSH ENTERPRISES INC CL-A|36.04
20140811|783330103|RTGN|336|RUTHIGEN INC COM|5.20
20140811|783332109|RUTH|427|RUTHS HOSPITALITY GROUP INC CO|10.66
20140811|783513104|RYAAY|8|RYANAIR HOLDINGS PLC SPNS ADR |52.62
20140811|783549108|R|410|RYDER SYSTEM INC|85.86
20140811|78355W106|RSP|7648|GUGGENHEIM S&P 500 EQUAL WEIGH|75.17
20140811|78355W205|XLG|12|GUGGENHEIM RUSSELL TOP 50 MEGA|134.25
20140811|78355W304|RPV|1149|GUGGENHEIM S&P 500 PURE VALUE |52.57
20140811|78355W403|RPG|9919|GUGGENHEIM S&P 500 PURE GROWTH|76.07
20140811|78355W536|EWEM|407|GUGGENHEIM MSCI EMERGING MARKE|35.85
20140811|78355W577|EWRM|27221|GUGGENHEIM RUSSELL MIDCAP EQUA|49.20
20140811|78355W585|EWRS|2176|GUGGENHEIM RUSSELL 2000 EQUAL |44.24
20140811|78355W593|EWRI|72|GUGGENHEIM RUSSELL 1000 EQUAL |49.12
20140811|78355W817|RYT|7412|GUGGENHEIM S&P 500 EQUAL WEIGH|83.05
20140811|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|83.54
20140811|78355W833|RGI|221|GUGGENHEIM S&P EQUAL WEIGHT IN|83.88
20140811|78355W841|RYH|35|GUGGENHEIM S&P 500 EQUAL WEIGH|123.42
20140811|78355W866|RYE|3072|GUGGENHEIM S&P 500 EQUAL WEIGH|88.35
20140811|78355W882|RCD|796|GUGGENHEIM S&P 500 EQU WEIGHT |80.55
20140811|783764103|RYL|516|RYLAND GROUP INC|33.72
20140811|78392U105|RYKKY|295|RYOHIN KEIKAKU CO LTD (JPN) UN|25.00
20140811|78406T201|SCEPRF|459|SOUTHERN CALIFORNIA EDISON TRU|23.65
20140811|78407R204|SCEPRG|1926|SCE TRUST II 5.10% TR PFD SEC |21.54
20140811|784117103|SEIC|560|SEI INVESTMENTS CO|35.85
20140811|784276206|SIPC|1871|Sipp Industries, Inc. New Comm|.
20140811|784375404|SKFRY|596|SKF AB ADR|23.42
20140811|78440P108|SKM|116043|SK TELECOM CO LTD ADS(RP1/9ORD|28.30
20140811|78440X101|SLG|536|SL GREEN REALTY CORP|107.35
20140811|78442P106|SLM|18524|SLM CORPORATION VOTING COM|8.99
20140811|78442P403|OSM|316|SLM CORP CPI LINKED NT FLTG RA|24.71
20140811|78444J108|SLCJY|363|SLC AGRICOLA SA SPONSORED ADR(|7.19
20140811|78454K102|SMGI|169|SMG INDIUM RES LTD COM STK (DE|2.11
20140811|78454L100|SM|275|SM ENERGY COMPANY CAPITAL STOC|81.26
20140811|784589202|SMTP|164|SMTP INC COMMON|6.25
20140811|78460A106|SNMRY|685|SNAM SPA ADR (ITALY)|11.19
20140811|78462F103|SPY|932235|SPDR S&P 500 ETF TR|193.24
20140811|78463V107|GLD|4365|SPDR GOLD TR, SPDR GOLD SHS|126.19
20140811|78463X103|FEU|175678|SPDR STOXX EURO 50 ETF|37.30
20140811|78463X202|FEZ|35512|SPDR EURO STOXX 50 ETF|39.84
20140811|78463X301|GMF|18066|SPDR INDEX SHS FUND SPDR S&P E|86.02
20140811|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|60.86
20140811|78463X400|GXC|202226|SPDR INDEX SHS FUND SPDR S&P C|81.30
20140811|78463X418|QWLD|4046|SPDR INDEX SHS FDS|59.65
20140811|78463X459|WDIV|505|SPDR S&P GLOBAL DIVIDEND ETF|67.34
20140811|78463X475|ACIM|4589|SPDR MSCI ACWI IMI ETF|63.39
20140811|78463X525|GMFS|428|SPDR INDEX SHS FDS SPDR S&P SM|44.38
20140811|78463X541|GNR|34984|SPDR S&P GLOBAL NATURAL RESOUR|51.72
20140811|78463X558|RBL|11467|SPDR INDEX SHS FDS S&P RUSSIA |23.04
20140811|78463X640|IST|2178|SPDR S&P INTERNATIONAL TELECOM|25.92
20140811|78463X707|GML|50|SPDR SER TR SPDR S&P MID LATIN|64.51
20140811|78463X772|DWX|27956|SPDR INDEX SHS FDS S&P INTL DI|49.02
20140811|78463X798|BIK|43713|SPDR S&P BRIC 40 ETF|24.55
20140811|78463X806|GAF|157|SPDR SER TR FDS SPDR S&P EMERG|73.73
20140811|78463X855|GII|932|SPDR S&P GLOBAL INFRASTURE ETF|48.81
20140811|78463X863|RWX|26331|SPDR DOW JONES INTERNATIONAL R|43.34
20140811|78464A144|CBND|300|SPDR SER TR BARCLAYS ISSUER SC|32.48
20140811|78464A151|IBND|6750|SPDR BARCLAYS INTL CORP BOND E|37.33
20140811|78464A276|BABS|660|SPDR NUVEEN BARCLAYS|61.18
20140811|78464A334|BWZ|20408|SPDR BARCLAYS SHORT TERM INTER|35.96
20140811|78464A367|LWC|3382|SPDR SER TR BARCLAYS LONG TERM|40.72
20140811|78464A375|ITR|153174|SPDR SER TR BARCLAYS INTERMEDI|34.39
20140811|78464A391|EBND|270000|SPDR BARCLAYS|30.91
20140811|78464A409|SPYG|2263|SPDR|89.94
20140811|78464A417|JNK|181654|SPDR BARCLAYS HIGH YIELD BD ET|40.69
20140811|78464A425|SHM|47550|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140811|78464A433|INY|133|SPDR NUVEEN BARCLAYS N Y MUN B|23.10
20140811|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CALIF MUN|23.59
20140811|78464A458|TFI|254272|SPDR NUVEEN BARCLAYS MUN BD ET|23.83
20140811|78464A474|SCPB|1437|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140811|78464A508|SPYV|3596|SPDR S&P 500 VALUE ETF|96.61
20140811|78464A516|BWX|192|SPDR BARCLAYS INTL TREAS BD ET|60.24
20140811|78464A532|XTN|12003|SPDR SER TR S&P TRANSN ETF|90.48
20140811|78464A540|XTL|75|SPDR SER TR S & P TELECOM ETF |54.81
20140811|78464A581|XHE|167|SPDR SER TR S&P HEALTH CARE EQ|75.97
20140811|78464A607|RWR|11750|SPDR DOW JONES REIT ETF|82.97
20140811|78464A649|LAG|1128|SPDRS BARCLAYS AGGREGATE BD ET|57.76
20140811|78464A664|TLO|52883|SPDR BARCLAYS|67.30
20140811|78464A672|ITE|33602|SPDR BARCLAYS INTER TERM TREAS|59.75
20140811|78464A680|BIL|98|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140811|78464A714|XRT|65478|SPDR SERIES TR SPDR S&P RETAIL|85.24
20140811|78464A748|XES|27206|SPDR SER TR SPDR S&P OIL & GAS|44.59
20140811|78464A755|XME|50424|SPDR SER TR SPDR S&P METALS & |42.83
20140811|78464A797|KBE|16442|SPDR S&P BANK ETF|31.45
20140811|78464A813|SLY|415|SPDR S&P 600 SMALL CAP ETF|100.83
20140811|78464A839|MDYV|3|SPDR S&P 400 MID CAP VALUE ETF|83.13
20140811|78464A854|ONEK|4673|SPDR RUSSELL 1000 ETF|90.55
20140811|78464A862|XSD|6749|SPDR TR SER SPDR S&P SEMICONDU|70.60
20140811|78464A870|XBI|39522|SPDR SER TR SPDR S&P BIOTECH E|149.27
20140811|78464A888|XHB|76353|SPDR SERIES TR SPDR S&P HOMEBU|30.34
20140811|78467J100|SSNC|30|SS&C TECH HLDGS INC COM STK (D|43.63
20140811|78467K107|SSEZY|1496|SSE PLC SPONSORED ADR (UNITED |24.44
20140811|78467V202|INKM|587|SSGA ACTIVE ETF TR|32.19
20140811|78467V400|GAL|905|SSGA ACTIVE ETF TR|34.87
20140811|78467V707|ULST|7|SSGA ULTRA SHORT TERM BOND ETF|40.10
20140811|78467V889|SYG|5|SPDR MFS SYSTEMATIC GROWTH EQU|53.61
20140811|78467X109|DIA|3980|SPDR DOW JONES INDL AVERAGE ET|165.34
20140811|78467Y107|MDY|252|SPDR S&P MIDCAP 400 ETF TR UTS|250.94
20140811|78468R200|FLRN|1924|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140811|78468R408|SJNK|6114|SPDR BARCLAYS SER TR SHORT TER|30.29
20140811|78468R507|EMCD|516|SPDR SER TR SPDR BOFA M.L. EME|30.66
20140811|78468R606|XOVR|3332|SPDR SER TR BOFA M.L. CROSSOVE|26.29
20140811|78468R804|LGLV|162|SPDR RUSSELL 1000 LOW VOLATILI|71.62
20140811|78468R846|IJNK|728|SPDR BARCLAYS INTERNATIONAL HI|24.60
20140811|78468R861|TIPX|150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.83
20140811|78468R879|SIPE|345|SPDR SER TR BARCLAYS 0-5 YR TI|19.92
20140811|78468R887|SMLV|17|SPDR RUSSELL 2000 LOW VOLATILI|70.75
20140811|78486Q101|SIVB|237|SVB FINANCIAL GROUP|103.68
20140811|784933103|SGRP|1606|SPAR GROUP INC|1.43
20140811|785135104|SANW|358|S&W SEED CO COM STK (NV)|6.34
20140811|785246109|SGSVF|1522|SABINA GOLD & SILVER CORP ORDI|0.76
20140811|78572M105|SBMRY|1320|SABMILLER PLC SPONSORED ADR|52.61
20140811|78573L106|SBRA|381|SABRA HEALTH CARE REIT INC|27.45
20140811|78573L205|SBRAP|237|SABRA HEALTHCARE REIT, INC. PF|26.30
20140811|786420109|SFBR|72695|SAFEBRAIN SYSTEMS INC COM STK |0.01
20140811|786514208|SWY|300|SAFEWAY INC|34.51
20140811|786584102|SAFRY|44559|SAFRAN S A SPONSORED ADR (FRAN|14.83
20140811|786598300|SGA|75|SAGA COMMUNICATIONS, INC CL A |36.58
20140811|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|24.08
20140811|790148100|JOE|2028|ST.JOE COMPANY(THE)|22.17
20140811|790849103|STJ|109358|ST. JUDE MEDICAL INC.|64.31
20140811|794093104|SALM|54|SALEM COMMUNICATIONS CORP CL A|8.22
20140811|79466L302|CRM|1225|SALESFORCE.COM INC|54.44
20140811|79471T100|SMF|109|SALIENT MLP & ENERGY INFRASTRU|33.08
20140811|795435106|SLXP|3729|SALIX PHARMACEUTICALS LTD DEL |128.29
20140811|79604U107|SMSEY|840|SAMSONITE INTERNATIONAL S.A UN|15.64
20140811|796043107|SSN|16035|Samson Oil & Gas Limited Spons|0.39
20140811|79780P104|SGRCF|16968|SAN GOLD CORP (CDA)|0.12
20140811|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140811|80004C101|SNDK|1809|SANDISK CORP|91.43
20140811|80007A102|PER|20418|SANDRIDGE PERMIAN TR COM UNIT |12.53
20140811|80007P307|SD|640|SANDRIDGE ENERGY, INC.|5.29
20140811|80007R105|SCHYY|657|SANDS CHINA LTD UNSPONSORED AD|67.15
20140811|80007T101|SDT|27887|SANDRIDGE MISSISSIPPIAN TR I|6.09
20140811|80007V106|SDR|123046|SANDRIDGE MISSISSIPPIAN TR II |8.01
20140811|80013R206|SAND|53586|SANDSTORM GOLD LTD. ORDINARY S|5.89
20140811|800212201|SDVKY|1078|SANDVIK AB ADR|12.40
20140811|800363103|SASR|34|SANDY SPRING BANCORP INC|23.40
20140811|800422107|JBSS|112|SANFILIPPO (JOHN B) & SON INC |25.87
20140811|800677106|SGMO|154|SANGAMO BIOSCIENCES INC|13.79
20140811|80104Q208|SLLDY|5|SANLAM LTD SPONSORED ADR (SOUT|28.15
20140811|80105N105|SNY|328|SANOFI-ADR|52.32
20140811|801056102|SANM|66|SANMINA CORP COM STK (DE)|23.37
20140811|801063207|SIMH|2243|SANOMEDICS INTERNATIONAL HOLDI|0.22
20140811|80281R300|SANPRI|972|SANTANDER FIN PFD SA UNIPERSON|25.18
20140811|80281R706|SANPRA|1917|SANTANDER FIN PREF S.A. UNIPER|25.43
20140811|80281R888|SANPRB|524|SANTANDER FIN PREF SA UNIPERSO|21.02
20140811|80283M101|SC|413|SANTANDER CONSUMER USA HOLDING|17.95
20140811|80303D107|SNWV|169758|SANUWAVE HEALTH INC COM STK (N|0.37
20140811|803054204|SAP|35000|SAP SE ADS (EA REPSTG 1 COM SH|76.88
20140811|80349A208|SAR|18|SARATOGA INVESTMENT CORP COM N|16.05
20140811|803866300|SSL|470|SASOL LTD SPONSORED ADR|57.08
20140811|804395101|BFS|21|SAUL CENTERS INC|48.66
20140811|804395606|BFSPRC|602|SAUL CTRS INC DEP SHS REPSTG 1|24.94
20140811|80585Y308|SBRCY|252236|SBERBANK|7.80
20140811|80589M102|SCG|2074|SCANA CORPORATION (NEW)|50.20
20140811|80589M201|SCU|46|SCANA CORP 2009 SER A 7.70% EN|25.77
20140811|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140811|806037107|SCSC|19|SCANSOURCE INC|36.89
20140811|806662102|SBSNY|500|Schibsted|48.17
20140811|806857108|SLB|7180|SCHLUMBERGER LTD|108.38
20140811|806882106|SCHN|1714|SCHNITZER STEEL INDS INC CL-A |26.92
20140811|807066105|SCHL|11|SCHOLASTIC CORP|35.97
20140811|808524102|SCHB|8239|SCHWAB STRATEGIC TR US BROAD M|46.89
20140811|808524201|SCHX|18181|SCHWAB STRATEGIC TR US LARGE-C|46.17
20140811|808524508|SCHM|771|SCHWAB STRATEGIC U.S. MID-CAP |38.78
20140811|808524607|SCHA|572|SCHWAB STRATEGIC TR US SMALL-C|52.19
20140811|808524706|SCHE|46579|SCHWAB STRATEGIC TR US EMERGIN|26.47
20140811|808524730|FNDE|9141|SCHWAB FUNDAMENTAL EMERGING MK|27.80
20140811|808524748|FNDC|197|SCHWAB FUNDAMENTAL INTL SMALL |27.99
20140811|808524755|FNDF|8916|SCHWAB FUNDAMENTAL INTL LARGE |28.25
20140811|808524763|FNDA|4053|SCHWAB FUNDAMENTAL U S SMALL C|28.30
20140811|808524789|FNDB|5058|SCHWAB FUNDAMENTAL U S BROAD M|28.54
20140811|808524805|SCHF|4845|SCHWAB STRATEGIC TR INTL EQTY |31.71
20140811|808524839|SCHZ|2066|SCHWAB US AGGREGATE BOND ETF|51.87
20140811|808524854|SCHR|3789|SCHWAB INTERMEDIATE-TERM US TR|53.15
20140811|808524862|SCHO|257447|SCHWAB SHORT-TERM US TREASURY |50.61
20140811|808524870|SCHP|12811|SCHWAB STRATEGIC US TIPS ETF|55.74
20140811|80862K104|SCLN|361|SCICLONE PHARMACEUTICALS INC|5.01
20140811|80874P109|SGMS|74|SCIENTIFIC GAMES CORPORATION|7.26
20140811|808760102|SCIL|4265|SCIENTIFIC LEARNING CORP|0.14
20140811|80908T101|SQI|103|SCIQUEST, INC. COMMON STOCK|15.57
20140811|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.30
20140811|811054402|SSP|25915|E.W. SCRIPPS COM NEW CL A COM |19.92
20140811|811065101|SNI|472|SCRIPPS NETWORKS INTERACTIVE I|78.18
20140811|811066109|SCRC|178300|SCRIPSAMERICA INC COM STK (DE)|0.10
20140811|811707801|SBCF|13|SEACOAST BKG CORP FLA|10.28
20140811|811904101|CKH|9|SEACOR HOLDINGS INC|80.44
20140811|811916105|SA|12485|SEABRIDGE GOLD INC|9.61
20140811|81211K100|SEE|153|SEALED AIR CORP(NEW)|33.47
20140811|812350106|SHLD|15650|SEARS HOLDINGS|37.83
20140811|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|19.35
20140811|81254U205|SSWN|1957|SEASPAN CORP 6.375 SENIOR NTS |25.02
20140811|812578102|SGEN|85|SEATTLE GENETICS INC|39.16
20140811|81282V100|SEAS|83|SEAWORLD ENTERTAINMENT, INC CO|27.17
20140811|813113206|SOMLY|1018|SECOM LTD ADR|15.30
20140811|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140811|81369Y209|XLV|47003|SELECT SECTOR SPDR FUND-HEALTH|60.53
20140811|81369Y308|XLP|212427|CONSUMER STAPLES SECTOR SPDR|43.87
20140811|81369Y407|XLY|23754|SELECT SECTOR SPDR-CONSUMER DI|66.36
20140811|81369Y506|XLE|86527|ENERGY SECTOR SPDR|96.63
20140811|81369Y605|XLF|1932|FINANCIAL SECTOR SPDR|22.38
20140811|81369Y704|XLI|343513|INDUSTRIAL SECTOR SPDR|52.19
20140811|81369Y803|XLK|10194|TECHNOLOGY SECTOR SPDR|38.67
20140811|81369Y886|XLU|2908182|UTILITIES SECTOR SPDR|41.44
20140811|81373R208|SCRA|364|SECUREALERT, INC. NEW COMMON S|18.50
20140811|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.94
20140811|815794102|SGAMY|275|SEGA SAMMY HLDGS INC SPONS ADR|4.82
20140811|81603X108|SEKEY|672|SEIKO EPSON CORP UNSPONSORED A|23.88
20140811|816078307|SKHSY|75|SEKISUI HOUSE LTD SPONS ADR|12.55
20140811|81617L108|SLCT|83|SELECT BANCORP INC NEW COM|7.00
20140811|816300107|SIGI|159|SELECTIVE INSURANCE GROUP INC |23.16
20140811|816300404|SGZA|3654|SELECTIVE INS GROUP INC 5.875%|24.55
20140811|81662J107|SMBMY|160|Sembcorp Marine Ltd Unsponsore|31.74
20140811|81663A105|SEMG|451|SEMGROUP CORPORATION CLASS A C|80.19
20140811|816850101|SMTC|398|SEMTECH CORP|22.53
20140811|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140811|816922108|SEMFF|115800|SEMAFO INC|4.80
20140811|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140811|817070501|SENEA|78|SENECA FOODS CORP CL-A|29.53
20140811|817208507|SNTI|14174|SENESCO TECHNOLOGIES INC COMMO|1.77
20140811|81724Q107|SNMX|432|SENOMYX INC|6.95
20140811|817323108|SQNS|601|SEQUANS COMMUNICATIONS S A ADS|1.66
20140811|817337405|SQNM|80|SEQUENOM INC NEW|3.92
20140811|817340201|SQBG|776|SEQUENTIAL BRANDS GROUP, INC. |13.49
20140811|817565104|SCI|853|SERVICE CORP INTL|21.43
20140811|81761R109|SERV|38|SERVICEMASTER GLOBAL HLDGS INC|18.70
20140811|81763U100|SREV|15391|SERVICESOURCE INTL LLC INC COM|3.46
20140811|81768T108|SFBS|316|SERVISFIRST BANCSHARES INC COM|28.49
20140811|81783H105|SVNDY|216|Seven & I Holdings Co Ltd Unsp|81.88
20140811|818097107|SSE|13207|SEVENTY SEVEN ENERGY INC COM|23.72
20140811|81811M100|SVBI|92|SEVERN BANCORP INC ANNAPOLIS M|4.55
20140811|81814P209|STRNY|248|SEVERN TRENT PLC SPONSORED ADR|31.62
20140811|818800104|SGSOY|794|SGS SA ADR (SWITZERLAND)|21.71
20140811|81941U105|GAME|3954|SHANDA GAMES LTD SPON ADR REPS|6.56
20140811|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.74
20140811|819882200|SHCAY|2959|SHARP CORP ADR (U S)|2.97
20140811|820017101|SMED|414|SHARPS COMPLIANCE CORP|4.66
20140811|82028K200|SJR|752|SHAW COMMS INC CL B NON-VT PRT|24.41
20140811|824543102|SHLO|6089|SHILOH INDUSTRIES INC|16.47
20140811|824551105|SHECY|216|Shin-Etsu Chemical Co Ltd Unsp|15.11
20140811|824596100|SHG|1328|SHINHAN FINL GRP CO LTD ADS(RE|48.80
20140811|82481R106|SHPG|144812|SHIRE PLC AMERICAN DEPOSITARY |235.40
20140811|824841407|SSDOY|214|SHISEIDO CO LTD SPON ADR|19.03
20140811|825211105|SHOR|237|SHORTEL, INC|6.65
20140811|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.68
20140811|82568P304|SFLY|35|SHUTTERFLY, INC|47.58
20140811|825690100|SSTK|2|SHUTTERSTOCK INC|76.17
20140811|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140811|825724206|SBGL|3517|SIBANYE GOLD LTD SPONSORED ADR|10.39
20140811|826197501|SIEGY|117|SIEMENS AKTIENGESELLSCHAFT ADS|120.00
20140811|82620P102|BSRR|24|SIERRA BANCORP|15.89
20140811|826516106|SWIR|8284|SIERRA WIRELESS INC|21.84
20140811|826546103|SIF|76|SIFCO INDUSTRIES INC|28.54
20140811|826598104|SGLB|36450|SIGMA LABS, INC. COMMON STOCK |0.12
20140811|82661L101|SGMA|200|SIGMATRON INTL INC|11.25
20140811|82669G104|SBNY|139|SIGNATURE BANK|114.01
20140811|826917106|SIGA|610|SIGA TECHNOLOGIES INC|2.74
20140811|827048109|SLGN|33|SILGAN HOLDINGS INC|49.70
20140811|82705T102|SIMG|249|SILICON IMAGE INC|4.87
20140811|82706C108|SIMO|7007|SILICON MOTION TECHNOLOGY CORP|23.97
20140811|82706L108|SGI|5897|SILICON GRAPHICS|8.93
20140811|828336107|SLW|7575|SILVER WHEATON CORP|26.57
20140811|82835P103|SVM|86536|SILVERCORP METALS INC COM (CAN|1.89
20140811|828365106|SVLC|21680|SILVERCREST MINES INC ORD SHS |2.08
20140811|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|39.28
20140811|828806109|SPG|1923|SIMON PROPERTIES GROUP INC|166.28
20140811|828806885|SPGPRJ|97|SIMON PROPERTY GROUP, INC. 8 3|70.00
20140811|829214105|SLP|265|SIMULATIONS PLUS INC|6.21
20140811|829226109|SBGI|81377|SINCLAIR BROADCAST GP INC CL A|32.28
20140811|82929R304|SGAPY|11215|Singapore Telecommunications L|31.02
20140811|82930C106|SINGY|845|Singapore Airlines Ltd Unspons|15.67
20140811|82932T107|SITO|24500|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140811|829344308|SNLAY|360|SINO LTD SPON ADR|8.59
20140811|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.04
20140811|82935M109|SHI|91|SINOPEC SHANGHAI ADS (1OO CLH)|31.72
20140811|829357102|SCOK|78956|SINOCOKING COAL & COKE CHEMICA|1.97
20140811|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.88
20140811|82968B103|SIRI|2744|SIRIUS XM HOLDINGS INC,|3.44
20140811|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140811|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|36.87
20140811|830505301|SKVKY|372|SKANDINAVISKA ENSKILDA BANKEN |12.72
20140811|830566105|SKX|9|SKECHERS USA INC|55.16
20140811|83066R107|SKH|643|SKILLED HEALTHCARE GROUP, INC.|6.07
20140811|83083B101|SKDTY|816|SKY DEUTSCHLAND AG UNSPONSORED|8.92
20140811|830830105|SKY|181|SKYLINE CORP|4.29
20140811|83084G109|MOBI|800|SKY -MOBI LIMITED ADS|6.32
20140811|83086T208|SPU|46|SKYPEOPLE FRUIT JUICE INC COM |1.28
20140811|830879102|SKYW|170|SKYWEST INC|9.26
20140811|83171T105|SMME|23127|SMARTMETRIC INC COM STK|0.14
20140811|83172R108|SMT|4415|SMART TECHNOLOGIES INC CL A SU|1.80
20140811|83175M205|SNN|777|SMITH & NEPHEW PLC ADS(NEW)(RP|82.91
20140811|831756101|SWHC|6115|SMITH & WESSON HLDG CORP|12.59
20140811|831865209|AOS|129|SMITH A O CORP|48.40
20140811|831920103|SMVE|8700|SMART MOVE INC COM|.
20140811|83238P203|SMGZY|6725|SMITHS GROUP PLC SPONSORED ADR|20.97
20140811|832682207|SMTX|100|SMTC CORPORATION NEW|1.88
20140811|832696405|SJM|689|J.M. SMUCKER CO (NEW)|101.83
20140811|83272W106|SMFKY|178|SMURFIT KAPPA GROUP PLC|43.54
20140811|83300P107|SNAX|3|SNACKHEALTHY, INC. COMMON STOC|3.60
20140811|83303W109|STVI|94939|SNAP INTERACTIVE INC (DE)|0.27
20140811|833635105|SQM|434|SOCIEDAD QUIMICA Y M CHILE ADS|27.76
20140811|83364L109|SCGLY|253|SOCIETE GENERALE FRANCE SP ADR|9.55
20140811|83368E200|SCKT|450|SOCKET MOBILE INC COM STK|1.55
20140811|83404D109|SFTBY|7293|Softbank Corp Unsponsored ADR |33.39
20140811|83408P108|SHMN|7000|SOHM, Inc. Common Stock|.
20140811|83412T104|SLNX|28071|SOLANBRIDGE GROUP INC COM STK |.
20140811|83413U100|SLRC|418|SOLAR CAPITAL LTD COM STK (MD)|19.83
20140811|83413U308|SLRA|273|SOLAR CAPITAL LTD 6.75% SENIOR|23.89
20140811|83415T101|SZYM|21650|SOLAZYME INC COM STK (DE)|9.29
20140811|834156101|SOEN|10000|Solar Enertech Corp. Common St|.
20140811|83416M105|SUNS|58|SOLAR SR CAP LTD|16.26
20140811|83416T100|SCTY|42510|SOLARCITY CORP|70.14
20140811|83416V105|SWET|7257|SOLAR WIND ENERGY TOWER, INC. |0.02
20140811|83417A100|SLTD|97855|SOLAR3D INC COM STK (DE)|0.15
20140811|8342EP107|XPL|130|SOLITARIO EXPLORATION & ROYALT|1.43
20140811|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|64.04
20140811|83545R207|SOFO|4|SONIC FOUNDRY INC NEW COM STK |10.79
20140811|835451105|SONC|2285|SONIC CORP|22.11
20140811|835495102|SON|40|SONOCO PRODUCTS CO.|39.81
20140811|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140811|83569C102|SONVY|1691|Sonova Holding AG Unsponsored |31.13
20140811|835707100|SNYFY|136|Sony Financial Holdings Inc Un|15.90
20140811|83578Q209|SPHS|60|SOPHIRIS BIO INC COM NEW|2.60
20140811|835898107|BID|174|SOTHEBY'S COM|37.49
20140811|835916107|SONS|1400|SONUS NETWORKS INC|3.67
20140811|836034108|SFUN|79620|SOUFUN HLDGS LTD ADR REPSTG 1 |11.27
20140811|836050203|SOUL|1600|SOUL AND VIBE INTERACTIVE INC.|0.06
20140811|83607A100|SFBC|2|SOUND FINL BANCORP INC COM STK|18.54
20140811|83608A109|SGXXY|832|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20140811|838518108|SJI|64|SOUTH JERSEY INDS INC|55.83
20140811|84129R100|SOCB|3|SOUTHCOAST FINANCIAL CORP|7.14
20140811|842400202|SCEPRB|962|SOUTHERN CALIF ED 4.08% PFD|20.67
20140811|842400301|SCEPRC|625|SOUTHERN CALIF ED 4.24% PFD|20.81
20140811|842400400|SCEPRD|3967|SOUTHERN CALIF ED 4.32% PFD|21.29
20140811|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|106.31
20140811|842400756|SCEDN|146|SOUTHERN CALIFORNIA EDISON CO |102.81
20140811|842587107|SO|11531|SOUTHERN CO|43.53
20140811|843075300|SITSD|9200|SOUTHERN ITS INTERNATIONAL INC|0.12
20140811|843380106|SMBC|62|SOUTHERN MISSOURI BANCORP INC |34.85
20140811|84359Y106|STPJF|2100|Southern Pacific Resource Corp|0.13
20140811|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140811|84470P109|SBSI|36|SOUTHSIDE BANCSHARES INC|29.69
20140811|844741108|LUV|30|SOUTHWEST AIRLINES CO|28.28
20140811|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|15.24
20140811|844895102|SWX|209|SOUTHWEST GAS CORP|49.05
20140811|84502A104|SGB|963|SOUTHWEST GEORGIA FINL CORP|14.40
20140811|845467109|SWN|11446|SOUTHWESTERN ENERGY CO (DELAWA|39.99
20140811|84610H108|SSS|98|SOVRAN SELF STORAGE INC|77.19
20140811|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|4.97
20140811|84650T103|SPBU|371500|Spare Backup, Inc. Common Stoc|.
20140811|84651P100|LOV|1595|SPARK NETWORKS, INC. COM STK|5.73
20140811|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|17.65
20140811|846819100|SPAR|163|SPARTAN MTRS INC|4.75
20140811|847235108|SPA|103|SPARTON CORP|29.35
20140811|84740Q101|SDOI|400|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20140811|84756N109|SEP|1696|SPECTRA ENERGY PARTNERS, LP CO|52.61
20140811|847560109|SE|52388|SPECTRA ENERGY CORP COM|39.81
20140811|84757R109|FCCN|6980|SPECTRAL CAPITAL CORPORATIONS |0.41
20140811|84760C107|SPNC|2|SPECTRANETICS CORP|27.34
20140811|84763A108|SPPI|146|SPECTRUM PARMACEUTICALS INC|7.67
20140811|84764T106|SPDC|478|SPEED COMMERCE, INC COM STK|2.69
20140811|84770S209|SPMI|23602|Speedemissions, Inc. New Commo|.
20140811|847788106|TRK|706|SPEEDWAY MOTORSPORTS, INC.|17.97
20140811|84841Q109|ANY|18504|SPHERE 3D CORP COMMON SHARES|6.55
20140811|84842R304|SPEX|83|SPHERIX INC COM STK NEW (MD)|1.47
20140811|848543104|SPDL|5221|SPINDLE, INC. COMMON STOCK|1.14
20140811|84856L102|SPIN|4111|SPINE PAIN MANAGEMENT, INC. CO|0.35
20140811|848574109|SPR|314|SPIRIT AEROSYSTEMS HLDGS INC C|36.20
20140811|848577102|SAVE|5000|SPIRIT AIRLS INC COM|66.50
20140811|84863T106|SPOK|57|SPOK HOLDINGS INC, COM STK|14.81
20140811|84920Y106|SPWH|558|SPORTSMAN'S WAREHOUSE HOLDINGS|5.96
20140811|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140811|85172J101|LEAF|704|SPRINGLEAF HLDGS INC COM STK (|32.88
20140811|85207D103|SCPZF|5372|SPROTT RESOURCE CORP ORD SHS (|2.83
20140811|85207H104|PHYS|1394|SPROTT PHYSICAL GOLD TRUST UNI|10.88
20140811|85207K107|PSLV|9492|SPROTT PHYSICAL SILVER TR UIT |8.02
20140811|85208M102|SFM|70550|SPROUTS FMRS MKT INC COM STK (|31.67
20140811|852193101|SGLRF|27690|SPYGLASS RESOURCES CORP. COMMO|1.52
20140811|85223W101|SQBK|84|SQUARE 1 FINANCIAL INC COM|18.81
20140811|85254C305|SSI|10|STAGE STORES INC|18.49
20140811|85254J300|STAGPRB|119|STAG INDUSTRIAL INC CUM PFD SE|24.42
20140811|852857200|STMP|10|STAMPS.COM INC|32.08
20140811|852891100|SFG|25|STANCORP FINL GRP|61.35
20140811|853118206|SGBLY|1916|STANDARD BANK GROUP LTD SPONSO|13.51
20140811|853616100|SMPR|51|STANDARD METALS PROCESSING, IN|1.90
20140811|854231107|SXI|199|STANDEX INTERNATIONAL CORP|69.37
20140811|854502101|SWK|265|STANLEY BLACK & DECKER, INC CO|88.23
20140811|854502705|SWJ|739|STANLEY BLACK & DECKER INC 5.7|24.91
20140811|855244109|SBUX|327|STARBUCKS CORPORATION|77.62
20140811|855563102|SPHRY|273|STARPHARMA HLDGS LTD SPONS ADR|6.96
20140811|85569C107|SRT|50|STARTEK INC.|7.34
20140811|85571B105|STWD|135|STARWOOD PROPERTY TRUST, INC|23.60
20140811|85590A401|HOT|409|STARWOOD HOTELS & RESORTS WORL|79.66
20140811|856190103|STBZ|121|STATE BANK FINANCIAL CORPORATI|16.75
20140811|857477103|STT|50|STATE STREET CORP|70.36
20140811|857477509|STTPRC|1878|STATE STREET CORP PFD SHS SER |23.03
20140811|857477608|STTPRD|1123|STATE STR CORP DEP SHS REPSTG |25.68
20140811|85771P102|STO|56|STATOIL ASA ADS (1 ORD)|28.70
20140811|858119100|STLD|702|STEEL DYNAMICS INC|21.82
20140811|85814R107|SPLP|2|STEEL PARTNERS HLDGS LP LTD PA|16.52
20140811|858568108|SCM|2501|STELLUS CAP INVT CORP COM STK |14.20
20140811|858568207|SCQ|310|STELLUS CAPITAL|25.42
20140811|85857R204|STEM|3962|STEMCELLS INC|1.66
20140811|85858C107|STML|366|STEMLINE THERAPEUTICS INC COM |11.27
20140811|858603103|SPCO|100|STEPHAN CO|1.30
20140811|859152100|STE|11|STERIS CORP|51.53
20140811|85917A100|STL|40|STERLING BANCORP DEL COM STK|11.77
20140811|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140811|859241101|STRL|80|STERLING CONSTRUCTION CO INC|8.98
20140811|86031Q104|STVF|25|STEVIA FIRST CORP COM STK|0.31
20140811|860630102|SF|213|STIFEL FINANCIAL CORP|46.14
20140811|860630300|SFN|644|STIFEL FINANCIAL CORP 5.75% SR|25.85
20140811|86074Q102|SWC|4681|STILLWATER MINING CO|18.71
20140811|861012102|STM|926|STMICROELECTRONICS N.V.|7.80
20140811|861025104|SYBT|26|STOCK YARDS BANCORP, INC COM S|29.40
20140811|86164T107|EDF|1282|STONE HBR EMERGING MKTS INCOME|19.80
20140811|861642106|SGY|24|STONE ENERGY CORP|35.41
20140811|861780104|BANX|1468|STONECASTLE FINANCIAL CORP COM|25.52
20140811|86183P102|SRI|324|STONERIDGE INC|11.70
20140811|86183Q100|STON|155|STONEMOR PARTNERS L.P. COM UNI|24.05
20140811|86222Q806|SWYDF|1300|STORNOWAY DIAMOND CORP ORD SHS|0.62
20140811|862592102|STTSY|342|Straits Trading Company Limite|23.42
20140811|862719101|SGL|796|STRATEGIC GLOBAL INCOME FUND|9.05
20140811|86277F101|SOGFF|6900|STRATEGIC OIL & GAS (CANADA)|0.40
20140811|86280B105|STTX|251|STRATEX OIL & GAS HOLDINGS INC|0.26
20140811|863236105|STRA|4|STRAYER EDUCATION INC|56.27
20140811|863667101|SYK|730|STRYKER CORP|79.81
20140811|86388A108|STB|1640|STUDENT TRANSPORTATION, INC. (|6.46
20140811|86400R105|SOMD|4845|Studio One Media, Inc. Common |0.28
20140811|864159108|RGR|13998|STURM RUGER & CO INC|50.99
20140811|864323100|SUBCY|413|SUBSEA 7 S A SPONSORED ADR|16.84
20140811|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.46
20140811|864691100|SZEVY|314|SUEZ ENVIRONNEMENT CO SA ADR R|8.65
20140811|864909106|SCMP|450|SUCAMPO PHARMACEUTICALS INC CL|6.56
20140811|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|17.87
20140811|865613103|SSUMY|112|SUMITOMO CORP SPONS ADR|12.75
20140811|865617203|SMTOY|152|SUMITOMO ELEC INDS ADR|14.73
20140811|86562M209|SMFG|127651|SUMITOMO MITSUI FINANCIAL GROU|8.00
20140811|86562X106|SUTNY|887|SUMITOMO MITSUI TR HLDGS INC S|4.07
20140811|86563T104|SMMYY|3054|SUMITOMO METAL MINING CO LTD U|15.45
20140811|866082209|INNPRA|95|SUMMIT HOTEL PPTYS REDEEMABLE |27.56
20140811|866082308|INNPRB|1399|SUMMIT HOTEL PROPERTIES, INC. |26.20
20140811|866082407|INNPRC|499|SUMMIT HOTEL PPTYS PFD SER C 7|25.20
20140811|86663B201|86663B|10266|SUN BANCORP INC (N J) NEW|1.00
20140811|866633100|SURRY|63|SUN ART RETAIL GP LTD UNSPONSO|12.24
20140811|86676H302|SUHJY|368|SUN HUNG KAI PPTY LTD SP ADR|14.88
20140811|866796105|SLF|470|SUN LIFE FINANCIAL INC|36.84
20140811|86722A103|SXC|850|SUNCOKE ENERGY INC COM STK (DE|24.03
20140811|867224107|SU|201|SUNCOR ENERGY INC (NEW)|39.19
20140811|86732G306|SNEY|570984|SUNERGY, INC.|.
20140811|86732Y109|SUNE|46479|SUNEDISON, INC COM|21.41
20140811|867328601|SNSS|15000|SUNESIS PHARMACEUTICALS INC CO|6.70
20140811|86737U102|SSY|715|SUNLINK HEALTH SYSTEMS INC|1.17
20140811|8676EP108|STKL|42|SUNOPTA INC|13.55
20140811|86777J108|SBCP|15362|SUNSHINE BANCORP INC|11.86
20140811|867914103|STI|955|SUNTRUST BANKS INC|37.00
20140811|867914129|STIWSA|127|SUNTRUST BKS INC WT CL A EXP|8.17
20140811|867931404|SCON|4636|SUPERCONDUCTOR TECHS INC|2.77
20140811|86800U104|SMCI|995|SUPER MICRO COMPUTER INC COM S|24.33
20140811|86803T104|STBFY|123|SUNTORY BEVERAGE & FOOD LTD AM|19.27
20140811|86803W107|SVLT|614|SUNVAULT ENERGY INC COM STK (N|0.25
20140811|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.19
20140811|868153107|SDPI|160|SUPERIOR DRILLING PRODS INC CO|5.72
20140811|868168105|SUP|68|SUPERIOR INDUSTRIES INTL INC|18.93
20140811|868459108|SUPN|3294|SUPERNUS PHARMACEUTICALS INC C|8.48
20140811|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|19.51
20140811|868536103|SVU|2353|SUPERVALU INC|9.36
20140811|86858W101|SPRT|400|SUPPORT. COM INC, COMMON STOCK|2.49
20140811|86881L106|SCAI|71|SURGICAL CARE AFFILIATES INC C|29.70
20140811|868861105|SGTPY|1526|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.12
20140811|868873100|SRDX|50|SURMODICS INC|20.77
20140811|869096107|SDSS|11443|Suspect Detection Systems Inc.|.
20140811|869099101|SUSQ|7914|SUSQUEHANNA BANCSHARES INC|10.13
20140811|869233106|SUSS|123|SUSSER HOLDINGS CORPORATION CO|80.95
20140811|869239103|SUSP|536|SUSSER PETE PARTNERS LP COM UN|51.75
20140811|869245100|SBBX|136|SUSSEX BANCORP|9.58
20140811|869362103|SUTR|1500|Sutor Technology Group Limited|0.88
20140811|86944A105|SGMNF|100000|SUTTER GOLD MINING INC.|0.09
20140811|86959C103|SVNLY|2867|Svenska Handelsbanken Unsponso|23.26
20140811|870195104|SWDBY|824|Swedbank AB Sponsored ADR (Swe|24.66
20140811|870297405|RJZ|78|SWEDISH EXPT CR CORP ELEMENTS |9.18
20140811|870738101|SFY|44291|SWIFT ENERGY CO (HOLDING COMPA|12.14
20140811|87074U101|SWFT|4694|SWIFT TRANSN CO CL A COM STK (|20.68
20140811|870794302|SWRAY|173|SWIRE PACIFIC LTD CL-A SP ADR |12.62
20140811|870808300|SWSH|3954|SWISHER HYGIENE INC COM STK NE|3.95
20140811|870875101|SWZ|141|SWISS HELVETIA FUND INC|13.70
20140811|871013108|SCMWY|6030|SWISSCOM AG ADS(RP 1/10 REG SH|55.24
20140811|871237103|SYKE|13|SYKES ENTERPRISES INC|20.20
20140811|871503108|SYMC|348791|SYMANTEC CORP|23.94
20140811|87151Q106|SYA|322|SYMETRA FINANCIAL CORPORATION |22.62
20140811|87155N109|SYIEY|2098|Symrise Ag Unsponsored ADR (Ge|12.92
20140811|871565107|SYNL|127|SYNALLOY CORP.|16.87
20140811|87157D109|SYNA|42|SYNAPTICS INCORPORATED|81.03
20140811|87161C402|SNVPRC|81|SYNOVUS FINL CORP PERP PFD SER|27.74
20140811|87161C501|SNV|2968|SYNOVUS FINANCIAL CORP NEW COM|22.87
20140811|87162H103|SYNT|4|SYNTEL INC|87.47
20140811|87162T206|SNTA|31747|SYNTA PHARMACEUTICALS INC COM |4.03
20140811|87162W100|SNX|53|SYNNEX CORPORATION|65.00
20140811|871628103|SYMX|17749|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20140811|871639308|SGYP|28244|SYNERGY PHARMACEUTICALS, INC. |3.58
20140811|87164P103|SYRG|508|SYNERGY RESOURCES CORPORATION |12.80
20140811|87164U102|SYN|499|SYNTHETIC BIOLOGICS INC COM ST|1.65
20140811|87165B103|SYF|33200|SYNCHRONY FINL COM STK (DE)|22.95
20140811|871655106|SYPR|155|SYPRIS SOLUTIONS INC (DE)|4.24
20140811|871829107|SYY|561|SYSCO CORP|36.27
20140811|87184N203|SYRX|200|SYSOREX GLOBAL HLDGS CORP|3.90
20140811|87184P109|SSMXY|910|SYSMEX CORP UNSPON ADR (JPN)|20.03
20140811|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.95
20140811|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140811|872275102|TCB|2293|TCF FINANCIAL CORP|15.44
20140811|872277207|TCBPRB|292|TCF FINANCIAL CORP DEL DEP SHS|26.26
20140811|872277405|TCBPRC|1267|TCF FINANCIAL CORPORATION PERP|24.56
20140811|87233Q108|TCP|6991|TC PIPELINES LP UTS|52.19
20140811|872351408|TTDKY|15|TDK CORP AMER DEP SH|47.47
20140811|87236Y108|AMTD|399|TD AMERITRADE HOLDING CORPORAT|32.12
20140811|872375100|TE|3182|TECO ENERGY INC|17.49
20140811|87238Q103|TCPC|146|TCP CAP CORP COM STK (DE)|17.33
20140811|872386107|TESS|174|TESSCO TECHNOLOGIES INC|30.76
20140811|87240R107|TFSL|2606|TFS FINANCIAL CORPORATION COM |13.68
20140811|87243K208|TGSGY|296|TGS NOPEC GEOPHYSICAL CO ASA S|28.73
20140811|872434105|THKLY|517|T H K Co Ltd Unsponsored ADR (|11.57
20140811|872438106|TCRD|1546|THL CREDIT INC COM STK (DE)|13.29
20140811|87244R103|TSLF|16|THL CR SR LN FD COM SHS (DE)|17.66
20140811|872540109|TJX|399647|TJX COMPANIES INC|54.90
20140811|872590104|TMUS|1345|T-MOBILE US INC|29.94
20140811|872608203|TNIB|9|TNI BIOTECH INC COM STK (FL)|0.27
20140811|87264S106|TRW|85|TRW AUTOMOTIVE HOLDINGS CORP|100.18
20140811|87265K102|TSLX|15685|TPG SPECIALTY LENDING INC COM |17.95
20140811|872917109|TVIPF|19542|TVI PACIFIC INC(F)|0.01
20140811|87305R109|TTMI|525|TTM TECHNOLOGIES INC|7.40
20140811|87311R101|TXHG|1000|TX HOLDINGS, INC.|0.07
20140811|873306302|TACBY|110|TABCORP HOLDINGS LTD UNSPONSOR|6.66
20140811|87336U105|DATA|15|TABLEAU SOFTWARE INC|60.14
20140811|873868103|TAHO|14119|TAHOE RESOURCES INC ORD SHS (C|27.18
20140811|87401G106|THYCY|1547|TAIHEIYO CHEM CORP|39.08
20140811|874039100|TSM|2034|TAIWAN SEMICON MFG LTD(5COMSH)|19.79
20140811|874054109|TTWO|125756|TAKE-TWO INTERACTIVE SOFTWARE |20.90
20140811|874060205|TKPYY|2478|TAKEDA PHARMACEUTICAL CO LTD S|22.27
20140811|874080104|XRS|121|TAL EDUCATION GROUP ADS REPSTG|32.17
20140811|874083108|TAL|230|TAL INTERNATIONAL GROUP, INC. |43.52
20140811|87425E103|TLM|3241|TALISMAN ENERGY INC|10.67
20140811|875465106|SKT|63|TANGER FACTORY OUTLET CENTERS |34.27
20140811|87600U104|TRX|1316|TANZANIAN ROYALTY EXPLORATION,|2.41
20140811|87611R306|TRGT|10|TARGACEPT INC COM STK|2.79
20140811|87612E106|TGT|6040|TARGET CORPORATION|58.54
20140811|876140104|TRGM|100|TARGETED|0.75
20140811|87651B104|TASR|2493|TASER INTERNATIONAL INC|12.38
20140811|876568502|TTM|234|TATA MOTORS LIMITED ADS|38.24
20140811|876570607|TATYY|6829|TATE & LYLE PLC SPONS ADR-NEW-|44.28
20140811|876664103|TCO|865|TAUBMAN CENTERS INC|72.91
20140811|87669X106|TAUG|144000|TAURIGA SCIENCES, INC.|0.03
20140811|876851882|TAYCO|664|TAYLOR CAPITAL GROUP, INC. PER|28.79
20140811|87690J100|TAYO|1044|TAYLOR CONSULTING INC COMMON S|1.50
20140811|877409102|TWODY|466|Taylor Wimpey Plc Unsponsored |18.19
20140811|878155100|TISI|198|TEAM INC|40.07
20140811|87817A107|TMH|7|TEAM HEALTH HOLDINGS INC (DE) |56.25
20140811|878193101|TEAR|1886|TEARLAB CORP COM STK (DE)|3.58
20140811|878237106|TECD|19|TECH DATA CORP|61.63
20140811|878546209|TKPPY|2857|TECHNIP ADS (EA REPTG ONE ORD |22.46
20140811|878610104|TCPS|335002|TECHNOCONCEPTS INC|.
20140811|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|15.74
20140811|878742204|TCK|34297|TECK RESOURCES LIMITED CLASS B|23.38
20140811|87876P201|TGEN|597|TECOGEN INC NEW COM STK (DE)|6.06
20140811|879063204|TINLY|100|TEIJIN LTD ADR|25.14
20140811|879105104|THQ|104064|TEKLA HEALTHCARE OPPTY FND SHS|20.14
20140811|87927Y102|TI|5215|TELECOM ITALIA SPA ADS (REP 10|11.13
20140811|879273209|TEO|288|TELECOM ARGENTINA ADS (EA REPT|20.17
20140811|879278208|NZTCYXXXX|11428|TELECOM CORP NEW ZEALAND ADS (|12.02
20140811|87929J103|TSYS|2315|TELECOMMUNICATIONS SYS INC "A"|2.97
20140811|87936R106|VIV|233|TELEFONICA BRASIL SA|18.42
20140811|879369106|TFX|31|TELEFLEX INC|105.35
20140811|879382208|TEF|382|TELEFONICA SA ADS(RP 1 SH CAPI|15.61
20140811|87943Q109|TKAGY|778|TELEKOM AUSTRIA AG ADS (1 ORD)|19.13
20140811|879433795|TDA|396|TELEPHONE AND DATA SYSTEMS INC|22.48
20140811|879433829|TDS|1114|TELEPHONE & DATA SYS INC (NEW)|24.89
20140811|879433837|TDJ|913|TELEPHONE & DATA SYS INC PFD 7|25.04
20140811|879433845|TDE|74|TELEPHONE & DATA SYS INC SR NT|24.96
20140811|879433852|TDI|412|TELEPHONE AND DATA SYSTEMS INC|24.76
20140811|87944W105|TELNY|1028|TELENOR ASA|66.76
20140811|879455103|TNAV|72|TELENAV INC COM STK (DE)|4.73
20140811|87953J102|TSTC|6511|TELESTONE TECHNOLOGIES CORP|0.05
20140811|87959M208|TELK|8089|TELIK, INC|0.85
20140811|87960M205|TLSNY|480|TeliaSonera AB Unsponsored ADR|14.32
20140811|879604106|TKOI|284|TELKONET INC|0.17
20140811|87969N204|TLSYY|64|TELSTRA CRP LTD ADS(RP 5 ORD) |24.99
20140811|87971M103|TU|11622|TELUS CORP (F)|34.66
20140811|879939106|TTEC|48|TELETECH HOLDINGS INC|28.38
20140811|880192109|TEI|1231|TEMPLETON EMER MKTS INCM FD|13.43
20140811|88032Q109|TCEHY|263|Tencent Holdings Limited Unspo|16.75
20140811|88033G407|THC|1037|TENET HEALTHCARE CORPORATION|56.83
20140811|88033R205|TGC|392|TENGASCO,INC|0.43
20140811|880591409|TVE|815|TENNESSEE VALLEY AUT 00000|24.48
20140811|88076W103|TDC|15|TERADATA CORORATION DEL COM ST|42.48
20140811|880770102|TER|2372|TERADYNE INC|18.71
20140811|880779103|TEX|766|TEREX CORP|35.48
20140811|880797105|TGCDF|11312|TERANGA GOLD CORP CDA COMMON S|0.64
20140811|88088L103|TEZNY|347|TERNA RETE ELETTRICA NAZIONALE|15.06
20140811|881005201|TNH|270|TERRA NITRO LP (DEP COMMON UTS|151.85
20140811|88102J100|TRTC|1683711|TERRA TECH CORP. COMMON|0.39
20140811|88104P203|TRTLU|17|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20140811|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|20.66
20140811|88146M101|TRNO|52|TERRENO REALTY CORPORATION COM|19.45
20140811|88157K101|TESO|5|TESCO CORP (ALTA.) F|19.32
20140811|881575302|TSCDY|3265|TESCO PLC SPONS ADR|12.45
20140811|88160R101|TSLA|3094|TESLA MTRS INC COM STK (DE)|248.13
20140811|88160T107|TLLP|1647|TESORO LOGISTICS LP COM UNIT L|67.60
20140811|881609101|TSO|172|TESORO CORPORATION|63.31
20140811|88162F105|TTI|138|TETRA TECHNOLOGIES INC|11.11
20140811|88162G103|TTEK|26|TETRA TECH INC|25.34
20140811|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|51.06
20140811|88165U109|TLOG|3909|TETRALOGIC PHARMACEUTICALS|4.45
20140811|882228406|TCBIP|1525|TEXAS CAPITAL BANCSHARES, INC.|24.77
20140811|88224Q107|TCBI|1168|TEXAS CAPITAL BANCSHARES INC|50.93
20140811|882508104|TXN|548|TEXAS INSTRUMENTS|46.33
20140811|882681109|TXRH|170|TEXAS ROADHOUSE INC COM STK (D|25.69
20140811|882904105|TTF|94|THAI FUND INC|11.74
20140811|883203101|TXT|437|TEXTRON INCORPORATED OF DEL|37.31
20140811|883211104|TXTR|10558|TEXTURA CORPORATION COM|29.20
20140811|883219107|THLEY|158|THALES SPONS ADR|55.16
20140811|88322Q108|TGTX|2550|TG THERAPEUTICS, INC. COMMON S|7.46
20140811|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.33
20140811|88337V100|TLTFF|27371|THERALASE TECHNOLOGIES INC (CA|0.32
20140811|88338N107|TXMD|1607|THERAPEUTICSMD, INC. COMMON ST|5.17
20140811|883556102|TMO|373|THERMO FISHER SCIENTIFIC INC. |121.16
20140811|883906406|TMEN|40800|THERMOENERGY CORP COM STK|0.01
20140811|88429G102|HHHEF|1|37 CAPITAL INC ORD SHS (CDA)|0.80
20140811|884344102|TCKGY|5000|Thomas Cook Group Plc, Peterbo|3.87
20140811|88445L101|TPHM|33538|THOMAS PHARMACEUTICALS LTD CL |.
20140811|884768102|TC|55|Thompson Creek Metals Company |2.77
20140811|88554D205|DDD|801311|3 D SYSTEMS CORP NEW|48.50
20140811|88555Y109|DPSM|20616|3D PIONEER SYSTEMS INC. COMMON|0.08
20140811|88579C109|TPNL|5|3Pea International, Inc. Commo|0.22
20140811|88579Y101|MMM|596|3M COMPANY;COM USD0.01|140.85
20140811|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140811|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.86
20140811|88632Q103|TIBX|1155|TIBCO SOFTWARE INC|21.08
20140811|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|2.50
20140811|886423102|TDW|3|TIDEWATER(CITIZEN/NON CITIZEN)|50.03
20140811|886547108|TIF|109|TIFFANY & CO|99.00
20140811|88677Q109|TTS|233750|TILE SHOP HLDGS INC COM STK (D|11.09
20140811|886885102|TLYS|17|TILLYS INC CL A|8.04
20140811|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.42
20140811|887133106|TLR|8877|TIMBERLINE RESOURCES CORPORATI|0.12
20140811|887228104|TIME|6043|TIME INC COM|23.63
20140811|887317303|TWX|18131|TIME WARNER INC NEW COM STK|73.23
20140811|887389104|TKR|116|TIMKEN COMPANY|45.87
20140811|887404101|TIMNF|190522|TIMMINCO LTD|.
20140811|88822Q103|TIPT|1475|TIPTREE FINL INC CL A COM STK |7.05
20140811|88830M102|TWI|1384|TITAN INTL (ILLINOIS)INC.|14.87
20140811|88830R101|TITN|119|TITAN MACHINERY INC. COMMON ST|14.09
20140811|888706108|TIVO|100|TIVO INC|13.60
20140811|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|15.51
20140811|889115101|TKGSY|444|Tokyo Gas Co Ltd Unsponsored A|22.42
20140811|889478103|TOL|4401|TOLL BROTHERS INC|33.34
20140811|889899100|TMBXF|3974|Tombstone Exploration Corporat|0.04
20140811|890110109|TMP|71|TOMPKINS FINANCIAL CORPORATION|44.36
20140811|890260201|TNXP|406|TONIX PHARMACEUTICALS HLDG COR|13.23
20140811|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.03
20140811|890880206|TRYIY|257|TORAY INDS ADR|66.94
20140811|89102U103|TRCH|2600|TORCHLIGHT ENERGY RESOURCES, I|3.75
20140811|891027104|TMK|1018|TORCHMARK CORP|53.33
20140811|891027302|TMKPRB|1928|TORCHMARK CORPORATION 5.875% J|25.34
20140811|891092108|TTC|14|TORO COMPANY|61.08
20140811|89147X104|TPZ|774|TORTOISE PWR AND ENERGY INFRAS|28.32
20140811|89148B101|NTG|209|TORTOISE MLP FUND, INC. COM ST|28.33
20140811|89148H108|TTP|23|TORTOISE PIPELINE & ENERGY FD |33.41
20140811|89151E109|TOT|32797|TOTAL S.A. ADS (REPTSG ONE ORD|65.07
20140811|891515207|TOTDY|134|TOTO LTD ADR|24.39
20140811|89156D106|THCZ|3|TOTALLY HEMP CRAZY INC. COMMON|0.03
20140811|891826109|TOWR|413|TOWER INTL INC COM STK (DE)|33.39
20140811|892000100|TWER|2000|Towerstream Corporation Common|1.62
20140811|89214A102|CLUB|208|TOWN SPORTS INTERNATIONAL HOLD|4.09
20140811|89214P109|TOWN|58|TOWNE BANK (VA)|14.60
20140811|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.22
20140811|892330101|TYIDY|85|Toyota Industries Corporation |49.29
20140811|892331307|TM|1195|TOYOTA MOTOR CRP SPONSORED ADR|117.63
20140811|892356106|TSCO|19|TRACTOR SUPPLY CO|61.75
20140811|89255N203|TSRE|4398|TRADE STREET RESIDENTIAL, INC.|7.33
20140811|89353D107|TRP|414|TRANSCANADA CORPORATION(HOLDIN|49.10
20140811|89366P105|TMSH|250000|TRANSGLOBAL ASSETS INC COM STK|.
20140811|893662106|TGA|80|TRANSGLOBE ENERGY CORP|6.37
20140811|893716209|TTHI|70|TRANSITION THERAPEUTICS|5.87
20140811|89376V100|TLP|484|TRANSMONTAIGNE PARTNERS L.P.|42.93
20140811|89417E109|TRV|201|TRAVELERS COMPANIES, INC. (THE|90.48
20140811|894174200|TANN|90|TRAVELCENTERS AMER LLC 8.25% S|26.14
20140811|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.76
20140811|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |78.33
20140811|89484Q100|TRMR|386|TREMOR VIDEO INC, COM|3.25
20140811|89486M206|TMICY|198|TREND MICRO INC SPONS ADR-NEW |34.27
20140811|89531J109|TREVF|2747|TREVALI MNG CORP COM SHS (CDA)|1.20
20140811|89531P105|TREX|280|TREX CO INC|35.88
20140811|89532E109|TRVN|41|TREVENA INC COM STK (DE)|5.96
20140811|895364107|TRCY|80|TRI CITY BANKSHARES CORP CMT|14.99
20140811|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.75
20140811|895848307|TCCA|899|TRIANGLE CAP CORP SR NT 6.375%|25.52
20140811|896047503|TRBAA|108743|TRIBUNE MEDIA COMPANY CLASS A |81.25
20140811|896082104|TPUB|7605|TRIBUNE PUBG CO COM STK (DE)|21.00
20140811|896095106|TCBK|555|TRICO BANCSHARES|22.29
20140811|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140811|896215209|TRS|91|TRIMAS CORPORATION COM|31.86
20140811|896239100|TRMB|6399|TRIMBLE NAVIGATION LTD|32.94
20140811|89628E104|TSL|6650|TRINA SOLAR LIMITED ADS (EA RE|11.53
20140811|896288107|TNET|66|TRINET GROUP INC COM STK (DE) |27.59
20140811|896438306|TRIB|250|TRINITY BIOTECH|21.06
20140811|896712205|TRT|100|TRIO-TECH INTL|3.60
20140811|89674K103|TQNT|1458|TRIQUINT SEMICONDUCTOR INC|18.16
20140811|896749108|GTS|19|TRIPLE-S MANAGEMENT CORPORATIO|18.02
20140811|89677Y100|TPVG|153|TRIPLEPOINT VENTURE GROWTH BDC|15.15
20140811|89678F100|TSC|1896|TRISTATE CAP HLDGS INC COM STK|9.15
20140811|896818101|TGI|873|TRIUMPH GROUP, INC.|65.03
20140811|89685A102|TRIV|101|TRIVASCULAR TECHONOLOGIES, INC|13.56
20140811|896945201|TRIP|25|TRIPADVISOR INC COM|95.29
20140811|897238309|TROV|1|TROVAGENE INC COM NEW (DE)|3.18
20140811|89785L107|TRUE|938|TRUECAR INC COM STK (DE)|13.52
20140811|89785X101|TBI|26|TRUEBLUE, INC.|26.54
20140811|897888103|TRLA|2866|TRULIA INC (DEL)|58.13
20140811|898202106|TRUP|379|TRUPANION INC COM STK (DE)|10.21
20140811|898402102|TRMK|2706|TRUSTMARK CORP|23.03
20140811|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|78.12
20140811|89853X306|TTTM|5431|T3 MOTION, INC COM STK NEW|0.10
20140811|898570106|TUBE|1675|TUBEMOGUL INC COM|9.19
20140811|898697206|TCX|157|TUCOWS INC NEW|15.70
20140811|899035505|TUES|740|TUESDAY MORNING CORPORATION|17.31
20140811|899415202|TUWOY|486|TULLOW OIL PLC UNSPONSORED ADR|5.96
20140811|89969Q104|TUMI|1669|TUMI HLDGS INC COM|22.78
20140811|89977P106|TOUR|5650|TUNIU CORP SPONS ADS REPSTG CL|24.00
20140811|899896104|TUP|1140|TUPPERWARE BRANDS CORP|74.53
20140811|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|29.24
20140811|900111204|TKC|1438|TURKCELL ILETISIM HIZMETLERI A|15.20
20140811|900148701|TKGBY|1716|TURKIYE GRTI BK SPN ADR|3.88
20140811|90015N103|TKYVY|745|TURKIYE VAKIFLAR BANKASI TAO U|22.71
20140811|900435108|TRQ|535|TURQUOISE HILL RES LTD COM|3.40
20140811|900450107|HEAR|402|TURTLE BEACH CORP COM STK (NV)|8.15
20140811|901109108|TPC|6|TUTOR PERINI CORPORATION COM S|27.83
20140811|90130A101|FOXA|18292|TWENTY-FIRST CENTY FOX INC CL |34.37
20140811|90130A200|FOX|200|TWENTY-FIRST CENTY FOX INC CL |33.55
20140811|90137F103|XXII|205000|22ND CENTURY GROUP, INC. COMMO|2.73
20140811|90138A103|VNET|866|21VIANET GROUP INC SPON ADR (C|27.82
20140811|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140811|901401307|TBTEF|1953|Twin Butte Energy Ltd Ordinary|1.51
20140811|90184L102|TWTR|19628|TWITTER INC COM STK (DE)|43.13
20140811|90187B101|TWO|95|TWO HBRS INVT CORP COM STK (MD|10.37
20140811|90207B107|TURV|84|TWO RIVERS WATER & FARMING COM|1.13
20140811|902104108|IIVI|398|II-VI INC|13.72
20140811|90214J101|TWOU|506|2U INC COM STK|17.08
20140811|902252105|TYL|135|TYLER TECHNOLOGIES INC|91.52
20140811|902494103|TSN|5492|TYSON FOODS INC CL A|36.87
20140811|902494301|TSNU|3885|TYSON FOODS INC TANGIBLE EQUIT|48.43
20140811|90255U106|UAMM|52394|UA MULTIMEDIA INC COM STK NEW |.
20140811|902641620|MLPG|91|UBS AG JERSEY BRH E-TRACS LKD |38.67
20140811|902641646|MLPI|464|UBS E-TRACS ALERIAN MLP INFRAS|42.29
20140811|902641752|UBM|151|E-TRACS UBS BLOOMBERG CMCI IND|17.80
20140811|902641760|UAG|36157|E-TRACS UBS BLOOMBERG CMCI AGR|23.51
20140811|902641810|UBG|41|E-TRACS UBS BLOOMBERG CMCI GOL|33.94
20140811|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.09
20140811|902653104|UDR|355|UDR INC COM|29.29
20140811|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.28
20140811|902664200|MLPL|3138|UBS AG 2XMTHLY LEV LG EXCH TRD|63.39
20140811|902664408|MLPW|20|UBS AG JERSEY BRANCH E TRACS L|37.07
20140811|90267B682|AMU|2194|UBS AG LONDON BRH ETRACS ALERI|31.77
20140811|902681105|UGI|250|UGI CORP (HOLDING CO)|49.02
20140811|90269A302|MORL|5173|UBS AG LONDON BRH|21.93
20140811|90270L792|SPLX|2024|UBS AG LDN ETRACS MNT RESET 2X|26.97
20140811|90270L842|CEFL|9054|UBS AG LONDON BRH ETRACS MONTH|27.48
20140811|90270L859|DVHL|34|UBS AG LONDON BRH ETRACS MONTH|27.17
20140811|902748102|UIL|245|UIL HOLDINGS|35.58
20140811|902788108|UMBF|424|UMB FINANCIAL CORP|56.59
20140811|90290C103|USFC|56226|USA SYNTHETIC FUEL CORP COM ST|0.20
20140811|90290N109|USAC|586|USA COMPRESSION PARTNERS LP CO|24.20
20140811|902925106|USAK|920|USA TRUCK INC|18.97
20140811|902973155|USBPRH|1380|U.S. Bancorp Depositary Shares|22.08
20140811|902973304|USB|354|U.S.BANCORP (NEW)|41.18
20140811|902973833|USBPRM|1484|U.S. BANCORP DEPOSITARY SHARES|28.46
20140811|903002103|UMH|10|UMH PROPERTIES, INC.|10.14
20140811|90328M107|USNA|14614|USANA HEALTH SCIENCES INC|69.44
20140811|903293405|USG|997|USG CORP (NEW)|27.36
20140811|90333E207|USU|159550|USEC INC (NEW)|4.55
20140811|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.68
20140811|90342S106|USEI|287200|US ENERGY INITIATIVES CORPORAT|.
20140811|90343C100|PRTS|144|U.S. AUTO PARTS NETWORK, INC. |2.87
20140811|903431104|UVND|1|U-VEND INC COM STK (DE)|0.34
20140811|90346E103|SLCA|495|U S SILICA HLDGS INC COM STK (|58.84
20140811|90346L107|USGIF|49223|U S SILVER & GOLD INC COM SHS |0.47
20140811|90346V105|UBIC|500|UBIC INC SPONSORED ADR (JPN)|19.30
20140811|90347A100|UBNT|7447|UBIQUITI NETWORKS INC COM STK |42.09
20140811|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |44.27
20140811|90350A104|UBIQ|383|UBIQUITY INC COM STK|5.58
20140811|90385V107|UCTT|385|ULTRA CLEAN HOLDINGS INC|9.31
20140811|903914109|UPL|5015|ULTRA PETROLEUM CORP|23.46
20140811|90400P101|UGP|97961|ULTRAPAR PARTICIPACOES SA ADS |23.04
20140811|904034105|UTEK|1016|ULTRATECH INC|24.29
20140811|904214103|UMPQ|3821|UMPQUA HOLDINGS CORP|16.56
20140811|904311107|UA|160|UNDER ARMOUR INC CL A|68.49
20140811|904572203|UNXL|2082|UNI-PIXEL, INC.|7.49
20140811|904587102|UNRDY|206|UNIBAIL-RODAMCO SE UNPSPON ADR|25.72
20140811|90460M204|UNICY|869|UNICHARM CORP SPONSORED ADR (J|12.46
20140811|904677200|UFI|432|UNIFI INC (NEW)|29.18
20140811|904767704|UL|2965|UNILEVER PLC ADS NEW (EA REPTS|42.97
20140811|90478E103|UNIS|800|UNILIFE CORP NEW COM STK (DE) |2.30
20140811|904784709|UN|130394|UNILEVER NV(NEW) NY SHARES|40.58
20140811|905400107|UNB|636|UNION BANKSHARES INC|24.96
20140811|90653R101|UDHI|35322|UNION DENTAL HOLDINGS INC|0.04
20140811|909214306|UIS|554|UNISYS CORP;COM NEW USD0.01|21.92
20140811|90933X100|UAPC|154356|UNITED AMERICAN PETROLEUM CORP|.
20140811|909747107|CNAB|17400|UNITED CANNABIS CORP COM STK (|1.32
20140811|90984P303|UCBI|14632|UNITED COMMUNITY BANKS INC|15.84
20140811|909907107|UBSI|2325|UNITED BANKCHARES INC(W VA)|31.78
20140811|910047109|UAL|2595|UNITED CONTINENTAL HOLDINGS IN|42.95
20140811|910187103|UDF|1455|UNITED DEV FDG IV COM SHS OF B|18.52
20140811|91059D100|UEEC|126512|UNITED HEALTH PRODUCTS, INC. C|0.10
20140811|910710102|UIHC|285|United Insurance Holdings Corp|15.00
20140811|910873405|UMC|434|UNITED MICROELECTRONICS CORP A|2.10
20140811|911163103|UNFI|327|UNITED NATURAL FOODS INC|61.07
20140811|911268209|UNTD|200|UNITED ONLINE INC COM NEW|10.59
20140811|911271302|UOVEY|4714|UNITED OVERSEAS BANK SPONS ADR|36.28
20140811|911312106|UPS|1917|UNITED PARCEL SERVICE,INC.CL B|95.94
20140811|91137R105|URHG|5693|UNITED RESOURCES HOLDINGS GROU|0.11
20140811|911549103|UAMY|239|U S ANTIMONY CORP|1.51
20140811|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140811|911717106|USCI|8985|UNITED STS COMMODITY INDEX FD |56.96
20140811|911783108|UHN|136|UNITED STS DIESEL HEATING OIL |32.32
20140811|911922102|USLM|68|UNITED ST LIME & MINERALS INC |57.19
20140811|91201T102|UGA|13026|UNITED STATES GASOLINE FUND LP|57.36
20140811|912318201|UNG|25375|UNITED STATES NATURAL GAS FUND|21.85
20140811|91232N108|USO|50031|UNITED STATES OIL FUND LP|36.12
20140811|912909108|X|80508|UNITED STATES STEEL CP|35.40
20140811|913004107|USTR|209|UNITED STATIONERS INC|40.06
20140811|913017109|UTX|59292|UNITED TECHNOLOGIES CORP|105.96
20140811|913017117|UTXPRA|78498|UNITED TECHNOLOGIES CORP CORP |59.28
20140811|91307C102|UTHR|1079|UNITED THERAPEUTICS CORP|88.74
20140811|91311E102|UUGRY|3462|United Utilities Group Plc Spo|28.15
20140811|91324P102|UNH|700|UNITEDHEALTH GROUP INC|80.12
20140811|913290102|UNTY|100|UNITY BANCORP INC|8.80
20140811|91338E101|UAM|3212|UNIVERSAL AMERICAN CORP|8.03
20140811|913456109|UVV|1603|UNIVERSAL CORP (HOLDING CO)|51.70
20140811|91347P105|OLED|111|UNIVERSAL DISPLAY CORP|30.71
20140811|913483103|UEIC|29|UNIVERSAL ELECTRONICS INC|52.77
20140811|91359V107|UVE|25|UNIVERSAL INSURANCE HLDGS INC |13.03
20140811|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|36.48
20140811|913837100|USAP|135|UNIVERSAL STAINLESS&ALLOY PROD|29.89
20140811|91388P105|UACL|1391|UNIVERSAL TRUCK LOAD SERVICES,|24.33
20140811|913903100|UHS|176|UNIVERSAL HEALTH SVCS CL-B|107.12
20140811|913915104|UTI|60|UNIVERSAL TECHNICAL INSTITUTE |11.35
20140811|915271100|UVSP|54|UNIVEST CORP OF PA|19.26
20140811|91529Y106|UNM|7|UNUM GROUP COM STK|34.22
20140811|91531F103|UPIP|1340|UNWIRED PLANET INC COM STK (DE|2.02
20140811|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.70
20140811|91688T104|URZ|23000|URANERZ ENERGY CORP|1.12
20140811|916901606|URRE|2391|URANIUM RESOURCES, INC. NEW CO|2.71
20140811|917047102|URBN|57|URBAN OUTFITTERS INC|37.17
20140811|917286205|UBA|71|URSTADT BIDDLE PROPS INC CL A |20.63
20140811|917296204|USEL|199|USELL.COM INC COM STK (DE)|3.40
20140811|91732J102|ECOL|500|US ECOLOGY INC COM STK (DE)|44.89
20140811|91790E102|VBIV|1578|VBI VACCINES INC COM (KK)|3.25
20140811|918183104|UWHR|30|UWHARRIE CAP CORP|3.06
20140811|918194101|WOOF|1589|VCA INC COM STK (DE)|37.23
20140811|918204108|VFC|1310|V. F. CORPORATION|62.49
20140811|91822T101|VGLS|211|VG LIFE SCIENCES INC.|0.15
20140811|918284100|VSEC|19|V S E CORP|59.40
20140811|91851C201|EGY|8580|VAALCO ENERGY INC (NEW)|8.33
20140811|918641101|VGEN|880|VACCINOGEN, INC. COMMON STOCK |3.20
20140811|91879Q109|MTN|16|VAIL RESORTS INC|75.49
20140811|918905100|VHI|3499|VALHI INC|6.73
20140811|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140811|91911K102|VRX|12058|VALEANT PHARMACEUTICALS INTERN|109.17
20140811|91912E105|VALE|3809|VALE S A ADR (REPSTG 1 COM SHR|13.83
20140811|91912N105|VAPE|4425|VAPE HLDGS INC COM STK (DE)|2.57
20140811|91913Y100|VLO|3148|VALERO ENERGY CORP (NEW)|51.36
20140811|919134304|VLEEY|571|VALEO SPONS ADR|58.11
20140811|91914J102|VLP|643|VALERO ENERGY PARTNERS LP COM |44.23
20140811|919629105|VYFC|1175|VALLEY FINL CORP (VA)|11.91
20140811|919794107|VLY|207833|VALLEY NATIONAL BANCORP|9.78
20140811|92023R308|VLOWY|33352|VALLOUREC S.A. SPONSORED ADR (|8.48
20140811|920253101|VMI|47|VALMONT INDS INC|145.16
20140811|920437100|VALU|10|VALUE LINE INC|16.69
20140811|921659108|VNDA|1136|VANDA PHARMACEUTICALS INC COM |12.06
20140811|921908844|VIG|830|VANGUARD DIVIDEND APPRECIATION|75.78
20140811|921909768|VXUS|4224|VANGUARD STAR FD VANGUARD TOTA|52.58
20140811|921910709|EDV|481|VANGUARD EXTENDED DURATION TRE|108.33
20140811|921910816|MGK|88108|VANGUARD MEGA CAP GROWTH ETF|75.93
20140811|921910840|MGV|5663|VANGUARD MEGA CAP VALUE|57.61
20140811|921910873|MGC|409|VANGUARD MEGA CAP ETF|66.15
20140811|921932505|VOOG|5484|VANGUARD S&P 500 GROWTH ETF|93.01
20140811|921932703|VOOV|778|VANGUARD S&P 500 VALUE ETF|85.58
20140811|921932778|VIOV|3918|VANGUARD S&P SMALL CAP 600 VAL|95.74
20140811|921932828|VIOO|962|VANGUARD S&P SMALL CAP 600 ETF|96.76
20140811|921932869|IVOG|1851|VANGUARD S&P MID CAP 400 GROWT|93.16
20140811|921937793|BLV|34|VANGUARD BD INDEX FD INC LONG |90.61
20140811|921937819|BIV|1397|VANGUARD BD INDEX FD INC INTER|84.80
20140811|921937827|BSV|2581|VANGUARD BD INDEX FD INC SHORT|80.28
20140811|921937835|BND|2175|VANGUARD BD INDEX FD INC TOTAL|82.13
20140811|921943858|VEA|4713|VANGUARD FTSE DEVELOPED MARKET|40.81
20140811|921946406|VYM|5716|VANGUARD WHITEHALL FDS (VANGUA|65.26
20140811|921946885|VWOB|4717|VANGUARD EMERGING MKTS GOVT BD|79.49
20140811|92203J407|BNDX|76415|VANGUARD TOTAL INTERNATIONAL B|51.73
20140811|92204A108|VCR|2984|VANGUARD CONSUMER DISCRETIONAR|107.83
20140811|92204A207|VDC|171|VANGUARD CONSUMER STAPLES ETF |113.72
20140811|92204A504|VHT|129|VANGUARD HEALTH CARE ETF|110.85
20140811|92204A702|VGT|51183|VANGUARD INFORMATION TECHNOLOG|96.94
20140811|92204A801|VAW|421|VANGUARD MATERIALS ETF|110.22
20140811|92204A876|VPU|467|VANGUARD UTILITIES ETF|90.36
20140811|92204A884|VOX|61|VANGUARD TELECOMMUNICATION SER|86.42
20140811|922042676|VNQI|13007|VANGUARD GLOBAL EX- U.S. REAL |57.71
20140811|922042718|VSS|28786|VANGUARD INTL EQTY FTSE ALL-WO|105.91
20140811|922042742|VT|4089|VANGUARD TOTAL WORLD STK INDEX|60.71
20140811|922042775|VEU|277|VANGUARD FTSE ALL- WORLD EX-US|50.78
20140811|922042858|VWO|8345|VANGUARD FTSE EMERGING MKTS ET|43.78
20140811|922042874|VGK|42267|VANGUARD FTSE EUROPE ETF FTSE |56.29
20140811|92205F106|VNR|2110|VANGUARD NAT RES LLC COM UNIT |29.59
20140811|92205F304|VNRBP|1836|VANGUARD NATURAL RESOURCES LLC|24.93
20140811|92206C102|VGSH|4973|VANGUARD|60.99
20140811|92206C409|VCSH|9098|VANGUARD SHT-TERM CORP BD ETF |80.31
20140811|92206C649|VTWV|134|VANGUARD RUSSELL 2000 VALUE ET|84.75
20140811|92206C664|VTWO|69449|VANGUARD RUSSELL 2000 ETF|90.19
20140811|92206C680|VONG|8722|VANGUARD RUSSELL 1000 GROWTH E|91.76
20140811|92206C706|VGIT|10502|VANGUARD INTERMEDIATE-TERM GOV|64.03
20140811|92206C730|VONE|25063|VANGUARD RUSSELL 1000 ETF|89.17
20140811|92206C771|VMBS|8939|VANGUARD MORTG-BACKED SEC ETF |52.49
20140811|92206C813|VCLT|52|VANGUARD LG-TRM CORP BD ETF|90.35
20140811|92206C847|VGLT|11999|VANGUARD LG-TRM GOVT BD ETF|72.16
20140811|92206C870|VCIT|21916|VANGUARD INTERMEDIATE-TERM COR|86.40
20140811|92206L102|VNMC|1499|VANGUARD MINING CORP COM STK (|2.50
20140811|92210U106|VAPO|3942|VAPORIN INC.|0.06
20140811|92220P105|VAR|275|VARIAN MEDICAL SYSTEMS INC|85.21
20140811|922280102|VRNS|101|VARONIS SYS INC COM STK (DE)|21.18
20140811|92230Y104|VDSI|210|VASCO DATA SECURITY INTL INC|14.42
20140811|92240G101|VVC|775|VECTREN CORPORATION|38.52
20140811|92240M108|VGR|942|VECTOR GROUP LTD|21.50
20140811|922417100|VECO|124|VEECO INSTRUMENTS INC(DEL)|35.18
20140811|92262A107|APPY|74|VENAXIS INC|1.90
20140811|92276F100|VTR|30|VENTAS INC|63.44
20140811|922908363|VOO|4533|VANGUARD INDEX FDS S&P 500 ETF|177.16
20140811|922908553|VNQ|3015|VANGUARD REIT ETF|74.92
20140811|922908595|VBK|149|VANGUARD SMALL-CAP GROWTH ETF |121.38
20140811|922908611|VBR|335|VANGUARD SMALL-CAP VALUE ETF|101.32
20140811|922908629|VO|3855|VANGUARD MID-CAP ETF|115.97
20140811|922908652|VXF|1747|VANGUARD EXTENDED MARKET ETF|84.32
20140811|922908736|VUG|5920|VANGUARD GROWTH ETF|97.65
20140811|922908751|VB|5361|VANGUARD SMALL-CAP ETF|112.09
20140811|922908769|VTI|6262|VANGUARD TOTAL STOCK MARKET ET|99.93
20140811|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.10
20140811|92335C106|VRA|1434|VERA BRADLEY, INC COM STK|19.99
20140811|92337C104|VSTM|3353|VERASTEM, INC. COMMON STOCK|8.18
20140811|92337F107|VCYT|394|VERACYTE INC COM|14.77
20140811|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|0.55
20140811|92342Y109|PAY|191|VERIFONE SYSTEMS, INC.|33.18
20140811|92343E102|VRSN|643|VERISIGN INC|54.62
20140811|92343V104|VZ|492992|VERIZON COMMUNICATIONS|48.70
20140811|92343V302|VZA|469|VERIZON COMMUNICATINS, INC 5.9|25.57
20140811|92343X100|VRNT|1251|VERINT SYSTEMS INC|48.00
20140811|92345Y106|VRSK|78|VERISK ANALYTICS INC CL A|60.17
20140811|923454102|VRTV|707|VERITIV CORPORATION|38.57
20140811|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140811|92346W109|VRTY|153|VERITY CORP COMMON STOCK|0.21
20140811|923725105|VET|600|VERMILION ENERGY INC COM (CANA|63.17
20140811|92529L102|VSAR|28|VERSARTIS INC COM|20.44
20140811|92531L108|VRS|9408|VERSO PAPER CORP COM STK (DE) |3.21
20140811|92532F100|VRTX|158|VERTEX PHARMACEUTICALS INC|86.42
20140811|92534K107|VTNR|1|Vertex Energy, Inc|8.39
20140811|925458101|VWDRY|87|VESTAS WIND SYSTEMS AS AMER DE|14.23
20140811|92552R406|VVI|21|VIAD CORP (NEW)|21.92
20140811|92552V100|VSAT|232|VIASAT INC|57.35
20140811|92553P201|VIAB|387|VIACOM INC CLASS B COM NEW|80.44
20140811|92672A101|VPFG|438|VIEWPOINT FINL GROUP COM STK N|24.95
20140811|92705T200|VBFC|11|VILLAGE BANK AND TRUST FINANCI|26.56
20140811|927107409|VLGEA|137|VILLAGE SUPER MARKET CL-A NEW |23.17
20140811|92719A106|VIP|1000|VIMPELCOM LTD|8.20
20140811|927191106|VCO|977|VINA CONCHA Y TORO ADR (EA REP|39.61
20140811|92763M105|VNOM|500|VIPER ENERGY PARTNERS LP COM U|31.96
20140811|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|207.44
20140811|927651109|VIRC|751|VIRCO MFG CORPORATION|2.95
20140811|92780V104|VEGYF|518|VIRGINIA ENERGY RESOURCES INC |0.07
20140811|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|27.58
20140811|927864108|VGMNF|730|Virginia Mines Inc Ordinary Sh|11.54
20140811|927912105|VSCI|8622|VISION SCIENCES INC (DEL)|0.94
20140811|92823T108|VHC|17925|VirnetX Holding Corp Common St|14.10
20140811|928242205|VPRO|12740|VIROPRO INC NEW|.
20140811|92826C839|V|3201|VISA INC CLASS A COM|210.46
20140811|92827K103|VTSI|5356|VIRTRA SYSTEMS, INC.|0.05
20140811|92828V108|VPIG|34756|VIRTUAL PIGGY INC|0.96
20140811|92829A103|DCA|6120|VIRTUS TOTAL RETURN FD COM SHS|4.58
20140811|92829B101|VGI|13812|VIRTUS GLOBAL MULTI-SECTOR INC|17.35
20140811|92829C109|PGCX|3496|VIRTUAL SOURCING INC COM STK (|0.01
20140811|92833U202|VISN|67|VISIONCHINA MEDIA INC SPONSORE|14.63
20140811|92834V100|VOIL|102946|VIRTUS OIL AND GAS CORP. COMMO|1.30
20140811|92835C101|VIIC|445000|VISION INDS CORP COM STK (FL) |.
20140811|92839U115|VSTOW|186|VISTEON CORP WTS EXP 10/5/2015|37.90
20140811|92839U206|VC|26|VISTEON CORP COM NEW|96.76
20140811|92840H103|VSTA|41198|VISTAGEN THERAPEUTICS, INC. CO|0.60
20140811|92849E101|VSI|36|VITAMIN SHOPPE INC COM STK (DE|37.55
20140811|92852T201|VIVHY|2069|VIVENDI SA UNSPONSORED ADR (FR|25.67
20140811|928551100|VVUS|2110|VIVUS INC|4.54
20140811|92856B107|VIZC|7555|VIZCONNECT INC COM STK (NV)|0.02
20140811|928563402|VMW|35787|VMWARE, INC. CL A COM STK|98.61
20140811|92857W308|VOD|1699|VODAFONE GROUP PLC NEWSPONSORE|32.18
20140811|928578103|VLPNY|4231|Voestalpine AG Unsponsored ADR|8.32
20140811|92858D200|VDMCY|661|VODACOM GROUP LIMITED SPONSORE|11.64
20140811|928645100|VOLC|130|VOLCANO CORPORATION COM STK|12.56
20140811|928662303|VLKAY|1048|VOLKSWAGEN A G ADR (SPONS)|44.11
20140811|92870X309|VLTC|232|VOLTARI CORP COM STK NEW (DE) |1.84
20140811|92886T201|VG|11335|VONAGE HOLDINGS CORP|3.36
20140811|928972108|WILN|2|WI-LAN INC|3.53
20140811|929042109|VNO|881|VORNADO REALTY TRUST|104.73
20140811|929042844|VNOPRL|5|VORNADO REALTY TRUST PFD SER L|23.51
20140811|929042869|VNOPRJ|1124|VORNADO RLTY TR|26.37
20140811|929089100|VOYA|34635|VOYA FINL INC COM STK (DE)|36.55
20140811|92911N104|VRNG|4737|VRINGO, INC COM STK|3.19
20140811|92911N112|VRNGW|112|VRINGO, INC WTS|0.94
20140811|92912L107|VJET|18564|VOXELJET AG ADS EACH REPSTG 1/|16.03
20140811|92912R104|IGA|273|VOYA GLOBAL ADVANTAGE & PREM O|11.64
20140811|92912X101|IDE|709|VOYA INFRASTRUCTURE|17.71
20140811|92912Y109|IID|111|VOYA INTL HIGH DIVID EQUITY IN|9.35
20140811|92913C106|IRR|696|VOYA NATURAL RESOURCES EQUITY |10.78
20140811|929160109|VMC|161|VULCAN MATERIALS COMPANY (HOLD|61.97
20140811|92921W300|VUZI|10862|VUZIX CORPORATION COMMON STOCK|2.73
20140811|929236107|WDFC|14|W D - 40 CO|69.25
20140811|92924F106|WGL|266|WGL HOLDINGS INC.|41.08
20140811|92927K102|WBC|9|WABCO HOLDINGS, INC|99.67
20140811|92931L302|WPCS|83550|WPCS INTL INC COM STK (DE)|1.04
20140811|929328102|WSFS|43|WSFS FINL CORP|72.86
20140811|92933J107|MRWSY|7491|WM Morrison Supermarkets Plc U|14.25
20140811|92934F203|WH|172|WSP HOLDINGS LTD ADR NEW|0.79
20140811|92934S403|WTCG|5614|W TECHNOLOGIES INC COM STK (DE|0.01
20140811|92936U109|WPC|125|W.P. CAREY INC " REIT" COM|67.36
20140811|92939D104|WLRH|4500|WL ROSS HOLDINGS CORP COM SHS |9.50
20140811|92939D112|WLRHW|10500|WL ROSS HOLDINGS CORP WT EXP|0.72
20140811|929566107|WNC|1616|WABASH NATIONAL CORP|13.41
20140811|930059100|WDR|21|WADDELL & REED FINL INC CL A|52.45
20140811|930427109|WAGE|33|WAGEWORKS INC|45.25
20140811|93114W107|WMMVY|26|WAL-MART DE MEXICO S A B DE C |25.74
20140811|931142103|WMT|110|WAL-MART STORES INC|74.67
20140811|931422109|WAG|399|WALGREEN COMPANY|60.70
20140811|93317Q105|WLT|668263|WALTER ENERGY INC COM STK (DE)|6.47
20140811|93317W102|WAC|94|WALTER INVESTMENT MANAGEMENT C|28.27
20140811|936544105|WRTBY|1090|Wartsila Corporation Unsponsor|9.55
20140811|938824109|WAFD|1360|WASHINGTON FEDERAL INC|21.05
20140811|939647103|WPG|45|WASHINGTON PRIME GROUP INC COM|18.99
20140811|939653101|WRE|133|WASH REAL EST INV TST SBI|26.41
20140811|940610108|WASH|29|WASHINGTON TRUST BANCORP INC|33.79
20140811|941053100|WCN|38|WASTE CONNECTIONS INC|47.87
20140811|94106L109|WM|1851|WASTE MANAGEMENT INC(NEW)|45.18
20140811|941848103|WAT|153|WATERS CORP|103.59
20140811|943315101|WPP|1|WAUSAU PAPER CORP.|9.73
20140811|94733A104|WWWW|3847|WEB.COM GROUP INC COM STK|19.90
20140811|94770V102|WBMD|24|WEBMD HEALTH CORP COM STK RECL|48.37
20140811|947890109|WBS|2538|WEBSTER FINL CORP WATERBURY CN|28.55
20140811|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|24.92
20140811|948626106|WTW|115164|WEIGHT WATCHERS INTL|22.96
20140811|94876Q106|WEIGY|4740|WEIR GROUP PLC UNSPONSORED ADR|21.61
20140811|94946T106|WCG|8|WELLCARE HEALTH PLANS, INC|61.00
20140811|94947A106|WPWR|102059|WELL POWER, INC. COMMON STOCK |0.08
20140811|949485106|WEBK|905|WELLESLEY BANCORP INC (MD)|18.83
20140811|949504104|WGPLF|5545|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140811|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.19
20140811|94973A103|WCUI|357|WELLNESS CENTER USA INC COMMON|0.22
20140811|94973V107|WLP|139|WELLPOINT HEALTH NETWORKS INC |108.58
20140811|949746101|WFC|12436|WELLS FARGO & CO(NEW)|50.00
20140811|949746366|WFCPRT|863|WELLS FARGO & CO NEW DEP SHS R|24.79
20140811|949746465|WFCPRR|177|WELLS FARGO & CO DEP SHS REPST|27.81
20140811|949746556|WFCPRQ|1222|WELLS FARGO&CO NEW DEP SHS REP|25.69
20140811|949746655|WFCPRP|763|WELLS FARGO & COMPANY DEP SHS |23.25
20140811|949746721|WFCPRO|4633|WELLS FARGO & CO NEW DEP SHS R|22.79
20140811|949746747|WFCPRN|2652|WELLS FARGO & COMPANY DEP SHS |22.63
20140811|949765101|WGA|211|WELLS GARDNER ELECTRS CORP|1.28
20140811|94987B105|EAD|1857|WELLS FARGO ADVANTAGE INCOME O|9.22
20140811|94987C103|EOD|560|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20140811|94987D101|ERC|734|WELLS FARGO ADVANTAGE MULTI-SE|14.45
20140811|94987E109|ERH|998|WELLS FARGO ADVANTAGE UTILITIE|12.32
20140811|950755108|WERN|80|WERNER ENTERPRISES INC|24.73
20140811|950814103|WAIR|8|WESCO AIRCRAFT HLDGS INC COM S|17.89
20140811|950840207|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|19.68
20140811|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140811|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|40.13
20140811|956909303|WEDXF|4|WESTAIM CORPORATION (THE) COMM|2.98
20140811|95709T100|WR|152|WESTAR ENERGY INC|36.11
20140811|957090103|WABC|439|WESTAMERICA BANCORP|47.78
20140811|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140811|95727P106|WBB|94|WESTBURY BANCORP INC COM|15.21
20140811|957541105|WSTL|328|WESTELL TECHNOLOGIES INC CL-A |1.72
20140811|957638109|WAL|9|WESTERN ALLIANCE BANCORPORATIO|22.75
20140811|95766A101|ESD|1694|WESTERN ASSET EMERGING MKTS DE|17.70
20140811|95766E103|EMD|5393|WESTERN ASSET EMERGING MKTS IN|12.58
20140811|95766G108|GDF|73|WESTERN ASSET GLB PARTNERS INC|10.72
20140811|95766J102|HIX|1378|WESTERN ASSET HIGH INCM FD II |9.04
20140811|95766N103|MHF|2770|WESTERN ASSET MUNI HIGH INCM F|7.57
20140811|95766P108|MNP|3368|WESTERN ASSET MUNI PARTNERS FD|14.75
20140811|95766R104|WIW|4189|WESTERN ASSET/CLAYMORE INFLATI|12.13
20140811|957667108|GFY|3427|WESTERN ASSET VARIABLE RT STRA|17.18
20140811|95768A109|MTT|1250|WESTERN ASSET MUN DEFINED OPPO|22.41
20140811|95768B107|HYI|646|WESTERN ASSET HIGH YIELD DEFIN|17.04
20140811|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.19
20140811|95790C107|GDO|355|WESTERN ASSET GLOBAL CORP DEFI|18.44
20140811|95790D105|WMC|1739|WESTERN ASSET MTG CAP CORP COM|14.59
20140811|958102105|WDC|300|WESTERN DIGITAL CORP|101.30
20140811|958254104|WES|60|WESTERN GAS PARTNERS, LP|71.57
20140811|958435109|SBI|2907|WESTERN INTER MUNI FD INC COM |9.52
20140811|95931Q205|WNRL|5521|WESTERN REFNG LOGISTICS LP COM|31.83
20140811|959319104|WNR|210|WESTERN REFINING, INC.|44.93
20140811|959802109|WU|1094|THE WESTERN UNION COMPANY|17.00
20140811|960224103|WFGPY|3718|WESTFIELD CORPSPONSORED ADR RE|13.74
20140811|960413102|WLK|660|WESTLAKE CHEMICAL CORPORATION |87.76
20140811|960417103|WLKP|2328|WESTLAKE CHEM PARTNERS LP COM |29.58
20140811|960878106|WLB|465|WESTMORELAND COAL CO|43.59
20140811|960908309|WPRT|5016|WESTPORT INNOVATIONS INC NEW O|14.97
20140811|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.50
20140811|961214301|WBK|3072|WESTPAC BANKING ADS 1 ORD SH|31.00
20140811|961840105|WTSL|10686|WET SEAL INC CL-A|0.82
20140811|96208T104|WEX|12|WEX INC COM STK (DE)|110.17
20140811|962166104|WY|1694|WEYERHAEUSER COMPANY|32.00
20140811|962257408|WARFY|1151|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20140811|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|4.74
20140811|963025309|WHLRP|141|WHEELER REAL ESTATE INVEST TRT|24.60
20140811|963320106|WHR|126|WHIRLPOOL CORPORATION|148.15
20140811|96524V106|WHF|113|WHITEHORSE FIN INC COM|14.18
20140811|966084204|WSR|97|WHITESTONE REIT COM SHS BEN IN|15.00
20140811|966388100|WHZ|25|WHITING USA TR II TR UNIT (DE)|13.24
20140811|966389108|WHX|10883|WHITING USA TRUST I UNITS OF B|2.64
20140811|966837106|WFM|11454|WHOLE FOODS MKT INC|37.89
20140811|96684G105|GWPC|2956|WHOLEHEALTH PRODUCTS INC COMN |0.04
20140811|967590100|WYY|9996|WIDEPOINT CORP|1.52
20140811|967662107|WBRBY|634|WIENERBERGER BAUST AKTIENG ADR|3.01
20140811|967668203|WFWL|1282|Wifi Wireless, Inc. New Common|0.04
20140811|968223206|JWA|88|WILEY(JOHN)& SONS INC CL A|59.40
20140811|969203108|WG|33|WILLBROS GROUP INC (DE)|10.64
20140811|96925P104|WIMHY|1920|William Hill Plc Unsponsored A|22.44
20140811|96926A106|WILYY|72|William Demant Holding AS Unsp|17.41
20140811|969457100|WMB|3044|WILLIAMS COMPANIES|56.25
20140811|96950F104|WPZ|1005|WILLIAMS PARTNERS L.P. COM UTS|49.17
20140811|970646105|WLFC|6|WILLIS LEASE FINL CORP|22.29
20140811|97186T108|WIBC|467|WILSHIRE BANCORP INC|9.28
20140811|97382A101|WIN|8645|WINDSTREAM HOLDINGS ,INC|11.20
20140811|97382J102|WSTI|148063|WINDSTREAM TECHNOLOGIES INC|0.72
20140811|974637100|WGO|325|WINNEBAGO INDS INC|23.68
20140811|976391300|FUR|1370|WINTHROP REALTY TRUST SHS BENE|15.33
20140811|976391508|FURPRD|141|WINTHROP RLTY TR PFD SHS BEN I|25.95
20140811|976391607|WRT|81|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20140811|97650W108|WTFC|1548|WINTRUST FINL CORP|44.74
20140811|97651M109|WIT|42|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20140811|97652A302|RNIN|1575|WIRELESS RONIN TECHNOLOGIES, I|0.42
20140811|976524108|WTT|374|WIRELESS TELECOM GROUP INC|2.42
20140811|976657106|WEC|3826|WISCONSIN ENERGY CORP|43.41
20140811|97717W125|WDTI|1417|WISDOMTREE TR MANAGED FUTURES |41.75
20140811|97717W133|CEW|41154|WISDOMTREE EMERGING CURRENCY S|20.36
20140811|97717W174|EU|674|WISDOMTREE EURO DEBT FUND|23.29
20140811|97717W182|CYB|2256|WISDOMTREE CHINESE YUAN STRATE|25.28
20140811|97717W208|DHS|2482|WISDOMTREE EQUITY INCOME FUND |58.23
20140811|97717W240|BZF|20493|WISDOMTREE BRAZILIAN REAL STRA|18.99
20140811|97717W299|JGBB|351|WISDOMTREE TR|48.62
20140811|97717W323|DGRE|314|WISDOMTREE TR EMERGING MARKETS|26.40
20140811|97717W331|DRW|38067|WISDOMTREE GLOBAL EX-US REAL E|30.20
20140811|97717W364|AGND|344|WISDOMTREE TR BARCLAYS US AGGR|46.93
20140811|97717W372|DXKW|22320|WISDOMTREE KOREA HEDGED EQUITY|23.27
20140811|97717W380|AGZD|578|WISDOM TREE BARCLAYS US AGGREG|49.78
20140811|97717W406|DTN|165|WISDOMTREE TR DIVID EX FINANCI|72.19
20140811|97717W448|DXGE|16460|WISDOMTREE GERMANY HEDGED EQUI|25.35
20140811|97717W463|DXJF|3444|WISDOMTREE TR JAPAN HEDGED FIN|24.07
20140811|97717W489|DXJT|3329|WISDOMTREE TR JAPAN HEDGED TEC|24.94
20140811|97717W539|EMCG|304|EMERGING MKTS CONSUMER GROWTH |25.73
20140811|97717W570|EZM|5745|WISDOMTREE TR MIDCAP EARNINGS |88.69
20140811|97717W588|EPS|4135|WISDOMTREE TR EARNINGS 500 FUN|67.44
20140811|97717W596|EXT|3485|WISDOMTREE TR TOTAL EARNINGS F|69.52
20140811|97717W703|DWM|301|WISDOMTREE TRUST DEFA FD|53.84
20140811|97717W778|DIM|7530|WISDOMTREE TR INTL MIDCAP DIVI|58.99
20140811|97717W786|DOO|62|WISDOMTREE TR INTL DIVID EX FI|48.68
20140811|97717W828|AXJL|36|WISDOMTREE ASIA PACIFIC EX- JA|70.07
20140811|97717W836|DFJ|27226|WISDOMTREE TR JAPAN SMALLCAP D|52.50
20140811|97717W851|DXJ|27150|WISDOMTREE TRUST JAPAN HEDGED |48.70
20140811|97717W877|DEW|2303|WISDOMTREE GLOBAL EQUITY INCOM|47.84
20140811|97717X305|GULF|170|WISDOM TREE MIDDLE EAST DIVIDE|23.30
20140811|97717X610|EUDG|2202|WISDOMTREE TR EUROPE DIVID GRO|23.78
20140811|97717X669|DGRW|21494|WISDOMTREE TR US DIVID GROWTH |28.60
20140811|97717X701|HEDJ|114757|WISDOMTREE EUROPE HEDGED EQUIT|55.19
20140811|97717X719|CHXF|1|WISDOMTREE TR CHINA DIVIDEND E|55.32
20140811|97717X784|EMCB|122|WISDOMTREE EMERGING MRKTS CORP|76.84
20140811|977868306|WOSYY|7684|WOLSELEY PLC SPONSORED ADR (JE|5.08
20140811|977874205|WTKWY|247|WOLTERS KLUWER NV SPONS ADR|26.57
20140811|978097103|WWW|100|WOLVERINE WORLD WIDE|26.18
20140811|981063209|WF|89|WOORI FIN HLDGS CO LTD ADR EA |39.79
20140811|98138H101|WDAY|9310|WORKDAY INC COM STK CL A (DE) |83.91
20140811|981419104|WRLD|785|WORLD ACCEPTANCE CORP (DEL)|81.26
20140811|98143F207|WDAS|19915|WORLD ASSURANCE GROUP INC COM |0.45
20140811|98156Q108|WWE|24978|WORLD WRESTLING ENTERTAINMENT |13.75
20140811|98158H106|FARE|1212|WORLD MOTO, INC. COMMON STOCK |0.05
20140811|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.73
20140811|981811102|WOR|450|WORTHINGTON IND'S, INC|39.79
20140811|98235T107|WMGI|25|WRIGHT MEDICAL GROUP INC|29.86
20140811|98310W108|WYN|739|WYNDHAM WORLDWIDE CORP COM|76.33
20140811|98313R106|WYNMY|1536|WYNN MACAU LIMITED UNSPONSORED|37.99
20140811|98372A309|XGTI|22869|XG TECHNOLOGY, INC COMMON STOC|2.05
20140811|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.55
20140811|983845108|XRSC|98|XRS CORP COM STK (MN)|3.03
20140811|98389B100|XEL|2202|XCEL ENERGY INC|30.56
20140811|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140811|98400J108|XCRA|61|XCERRA CORP COM STK (MA)|9.53
20140811|98411C100|XNPT|211|XENOPORT, INC.|4.75
20140811|984121103|XRX|52238|XEROX CORP;COM USD1|13.19
20140811|98417U104|XRGYF|108530|XINERGY LTD ORD SHS (CDA)|0.35
20140811|98419J107|XOMA|744|XOMA LTD. COM STK (DELAWARE)|4.02
20140811|98419Q101|XOOM|137|XOOM CORP COM|21.60
20140811|984245100|YPF|1372|YPF SOCIEDAD ANONIMA ADS|33.76
20140811|984249607|YRCW|198|YRC WORLDWIDE INC COMMON|22.32
20140811|98426T106|YY|506|YY INC|85.95
20140811|984332106|YHOO|12237|YAHOO INC|35.91
20140811|98462Y100|AUY|15409|YAMANA GOLD INC|8.63
20140811|984627109|YAMCY|132|YAMAHA CORPORATION SPONS ADR|14.46
20140811|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.71
20140811|98484T105|YPPN|2992|YAPPN CORP. COMMON SHARES|0.13
20140811|984851204|YARIY|1120|YARA INTL ASA SPONS ADR (NORWA|45.44
20140811|98584B103|YGE|108288|YINGLI GREEN ENERGY HOLDING CO|3.36
20140811|987184108|YORW|1|YORK WATER COMPANY (THE)|19.43
20140811|98741R207|YOD|23063|YOU ON DEMAND HOLDINGS, INC.|2.61
20140811|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.35
20140811|988498101|YUM|194|YUM BRANDS, INC|69.97
20140811|98872B104|YUME|282|YUME INC COM|5.79
20140811|98876R303|ZBB|129|ZBB ENERGY CORP COM STK NEW (W|1.39
20140811|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.18
20140811|989133202|ZARFF|187|ZARGON OIL & GAS LTD. ORDINARY|7.54
20140811|989207105|ZBRA|56|ZEBRA TECHNOLOGIES CORP CL-A|75.15
20140811|98921P104|ZMSPF|1880|Zecotek Photonics Inc Ordinary|0.55
20140811|98933Q108|ZLTQ|29967|ZELTIQ AESTHETICS INC COM|18.33
20140811|98936J101|ZEN|69|ZENDESK INC COM|21.29
20140811|98944B108|ZEP|40|ZEP INC COM STK (DE)|15.88
20140811|98950P884|ZHNE|1714|ZHONE TECH INC COM STK (DE)|3.22
20140811|98954A107|Z|408|ZILLOW INC CLASS A|139.62
20140811|98954L103|ZPIN|2932|ZHAOPIN LIMITED SPONSORED ADR |14.29
20140811|98956P102|ZMH|95555|ZIMMER HLDGS INC;COM USD0.01|96.08
20140811|989696109|ZN|1284|ZION OIL & GAS INC COM|1.96
20140811|989701107|ZION|1660|ZIONS BANCORP|27.94
20140811|989701859|ZBPRG|1281|ZIONS BANCORPORATION DEP SHS R|25.85
20140811|989701867|ZBPRF|78|ZIONS BANCORP DEP SHS REPSTG 1|27.52
20140811|98974P100|ZIXI|2207|ZIX CORPORATION|3.70
20140811|98974V107|ZIPR|140|ZIP REALTY, INC|6.74
20140811|989774104|ZU|219546|ZULILY INC CLASS A COMMON STOC|36.98
20140811|98978L105|ZGNX|120|ZOGENIX INC COM|1.35
20140811|98978V103|ZTS|200879|ZOETIS INC. CLASS A COM STK|32.32
20140811|98979G105|ZSPH|1016|ZS PHARMA INC COMS TK (DE)|28.15
20140811|98979J109|ZOES|650|ZOES KITCHEN INC COM STK (DE) |29.57
20140811|989817101|ZUMZ|23|ZUMIEZ INC COM|30.09
20140811|98982X103|ZA|475|ZUOAN FASHION LTD SPON ADR EAC|1.38
20140811|989825104|ZURVY|7536|ZURICH INSURANCE GRP LTD SPONS|29.35
20140811|989837208|ZTR|43|ZWEIG TOTAL RETURN FUND NEW|13.94
20140811|98986M103|ZYXI|1333|ZYNEX, INC. COMMON STOCK (NV) |0.24
20140811|98986T108|ZNGA|500|ZYNGA INC CLASS A|2.88
20140812|D1668R123|DDAIF|9962|DAIMLER AG|81.32
20140812|D18190898|DB|423|DEUTSCHE BANK AG NAMEN AKT (DE|32.88
20140812|E8683R144|SANPRE|914|SANTANDER FIN PFD S.A. UNIPERS|25.70
20140812|G00349103|ABY|196|ABENGOA YIELD PLC ORD SHS (GBR|35.28
20140812|G0114P100|AMLZF|33969|AFRICAN MINERALS LIMITED ORDIN|0.65
20140812|G0129K104|AYR|13|AIRCASTLE LIMITED COM|19.13
20140812|G0176J109|ALLE|628|ALLEGION PUB LTD CO (IRL)|50.36
20140812|G01767105|ALKS|950|ALKERMES PLC ORDINARY SHS (IRE|41.78
20140812|G0335L102|ANFI|4|AMIRA NATURE FOODS LTD ORD SHS|14.47
20140812|G037AX101|AMBA|11557|AMBARELLA, INC ORD SHS|29.40
20140812|G0404E104|ABAC|4|AOXIN TIANLI GROUP INC COM SHS|2.00
20140812|G0408V102|AON|306|AON PLC ORD SHS CL A NEW (UK) |84.87
20140812|G0450A204|ARHPRC|364|ARCH CAPITAL GROUP LTD. 6.75% |26.50
20140812|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|8.02
20140812|G05384105|AHL|1826|ASPEN INSURANCE HOLDINGS LTD O|39.73
20140812|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|26.33
20140812|G0692U109|AXS|257|AXIS CAPITAL HOLDINGS LTD|45.74
20140812|G0692U307|AXSPRC|1296|AXIS CAPITAL HOLDINGS LIMITED |26.39
20140812|G10082140|EXXI|351|ENERGY XXI|20.24
20140812|G1151C101|ACN|788|ACCENTURE PLC CL-A ORDINARY SH|78.96
20140812|G16249107|BPY|110|BROOKFIELD PPTY PARTNERS L P U|21.25
20140812|G16252101|BIP|54|BROOKFIELD INFRASTRUCTURE PART|40.78
20140812|G16962105|BG|1452|BUNGE LIMITED|82.24
20140812|G2110U109|CHNR|1550|CHINA NATURAL RESOURCES, INC|3.68
20140812|G2113X100|CCCL|3838|CHINA CERAMICS CO (F)|1.00
20140812|G21174100|CNIT|3157|CHINA INFORMATION|5.22
20140812|G23773107|CWCO|220|CONSOLIDATED WATER CO., INC.|10.73
20140812|G25343107|CZZ|588|COSAN LIMITED SHS A (BERMUDA) |12.09
20140812|G27010100|DHRM|548|DEHAIER MEDICAL SYS LTD COM ST|5.69
20140812|G27823106|DLPH|987|DELPHI AUTOMOTIVE PLC|68.02
20140812|G29183103|ETN|97|EATON CORP PLC (IRL)|67.93
20140812|G30337102|EMEXF|14604|EMERALD PLANTATION HLDGS LTD O|0.15
20140812|G30397106|ENH|1078|ENDURANCE SPECIALTY HOLDINGS L|56.40
20140812|G30401106|ENDP|201|ENDO INTL PLC ORD SHS (IRL)|62.23
20140812|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|140.26
20140812|G3156P103|ASA|64|ASA GOLD AND PRECIOUS METALS L|14.53
20140812|G3157S106|ESV|1085|ENSCO INTERNATIONAL PLC,LONDON|49.58
20140812|G3223R108|RE|57|EVEREST RE GP LTD(BERM)HLDG CO|159.81
20140812|G3323L100|FN|7|FABRINET ORD SHS (CYM)|19.40
20140812|G3682E127|FRO|18005|FRONTLINE LTD|2.36
20140812|G3727Q101|FSL|167|FREESCALE SEMICONDUCTOR LTD|19.55
20140812|G3922B107|G|1264|GENPACT LIMITED|17.24
20140812|G39300101|GSOL|4|GLOBAL SOURCES LTD|7.54
20140812|G39319101|GBLI|11|GLOBAL INDEMNITY PLC COM STK (|25.34
20140812|G39320117|GAI|125|GLOBAL-TECH ADVANCED INNOVATIO|5.35
20140812|G4095J109|GLRE|77|GREENLIGHT CAPITAL RE LTD CL A|32.94
20140812|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |56.18
20140812|G4412G101|HLF|41125|HERBALIFE LTD|53.40
20140812|G4481U106|HIHO|158|HIGHWAY HOLDINGS LTD|3.35
20140812|G45667105|HOLI|201708|HOLLYSYS AUTOMATION TECHNOLOGI|22.56
20140812|G47791101|IR|3500|INGERSOLL-RAND PLC ORD SHS (IR|60.35
20140812|G48833100|WFT|27265|WEATHERFORD INT'L PLC (IRELAND|22.02
20140812|G50871105|JAZZ|130|JAZZ PHARMACEUTICALS PLC COM S|133.86
20140812|G5258J109|KING|5030|KING DIGITAL ENTMT PLC ORD SHS|18.17
20140812|G5299G106|VLCCF|169|KNIGHTSBRIDGE TANKERS LTD|11.13
20140812|G5307C105|KFX|53201|KOFAX LIMITED COM STK|8.03
20140812|G5480U104|LBTYA|144255|LIBERTY GLOBAL PLC SHS CL A|41.77
20140812|G5480U112|LBTYB|298|LIBERTY GLOBAL PLC SHS CL B (U|43.01
20140812|G5480U120|LBTYK|484|LIBERTY GLOBAL PLC SHS CL C (U|40.27
20140812|G55598109|EVAR|90|LOMBARD MEDICAL INC COMMON|5.65
20140812|G57279104|LXFT|7848|LUXOFT HLDG INC ORD SHS|36.05
20140812|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|11.80
20140812|G5753U203|MHLDO|1733|MAIDEN HLDGS LTD.7.25% MANDATO|46.78
20140812|G5784H106|MANU|14250|MANCHESTER UTD PLC NEW|17.29
20140812|G5785G107|MNK|382|MALLINCKRODT PUB LTD CO SHS (I|69.52
20140812|G5876H105|MRVL|5306|MARVELL TECH GROUP LTD|13.12
20140812|G6S01W108|PGN|13005|PARAGON OFFSHORE PLC (GBR)|9.82
20140812|G6209T105|MONT|3317|MONTAGE TECHNOLOGY GROUP LTD|21.40
20140812|G62185106|MRH|60|MONTPELIER RE HOLDINGS LTD|30.12
20140812|G62185114|MRHPRA|76|MONTPELIER RE HLDNG LTD NON CU|27.75
20140812|G6359F103|NBR|1816|NABORS INDS LTD (NEW) BERMUDA |26.86
20140812|G64626206|NEWL|593|NEWLEAD HOLDINGS LTD NEW (BMU)|0.45
20140812|G65431101|NE|3194|NOBLE CORP PLC ORD SHS (UK)|27.16
20140812|G65773106|NAT|15373|NORDIC AMERICAN TANKERS LTD SH|9.00
20140812|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |19.07
20140812|G6613P202|NADL|732|NORTH ATLANTIC DRILLING LTD CO|9.76
20140812|G6648D109|HLSS|885|HOME LN SERVICING SOLUTIONS LT|21.38
20140812|G6856M106|OXBR|103|OXBRIDGE RE HOLDINGS LTD ORD S|7.04
20140812|G68603128|PREPRF|1028|PARTNERRE LTD. REDEEMABLE PREF|24.40
20140812|G7114V102|PME|503|PINGTAN MARINE ENTERPRISE LTD |2.16
20140812|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140812|G7127P100|PTP|45|PLATINUM UNDERWRITERS HLDGS LT|60.62
20140812|G7185A102|PTGEF|10060|PORTAGE BIOTECH INC. ORDINARY |0.15
20140812|G72436127|PAQWF|1|PRIME ACQUISITION CORP|0.18
20140812|G72800108|PRTA|2163|PROTHENA CORP PLC SHS (IRL)|20.73
20140812|G73268123|QTNTW|7192|QUOTIENT LTD WTS EXP 10/30/15 |2.00
20140812|G7415M108|RCON|1660|RECON TECHNOLOGY LTD ORD SHS (|4.08
20140812|G7498P309|RNRPRC|1150|RENAISSANCERE HLDGS LTD 6.08% |25.20
20140812|G7665A101|RDC|539|ROWAN COMPANIES INC (UK)|29.74
20140812|G7945E105|SDRL|150252|SEADRILL LIMITED (BERMUDA)|37.33
20140812|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|57.00
20140812|G7982P104|DJSP|1329|DJSP ENTERPRISES INC (VG)|0.81
20140812|G81075106|SFL|419|SHIP FINANCE INTERNATIONAL LTD|18.50
20140812|G81477104|SINA|3102|SINA CORPORATION|48.23
20140812|G87210103|UTIW|550|UTI WORLDWIDE INC|9.69
20140812|G87264100|TGLS|280|TECNOGLASS INC COM|10.99
20140812|G8766E109|TGH|1134|TEXTAINER GROUP HOLDINGS LTD (|35.28
20140812|G8807B106|TBPH|4014|THERAVANCE BIOPHARMA INC ORD S|28.71
20140812|G8827U100|TPRE|90|THIRD PT REINSURANCE LTD COM S|15.16
20140812|G88576106|THRSF|8667|Thunderbird Resorts, Inc. Ordi|0.64
20140812|G88685105|IDI|24|TIGER MEDIA INC (CYM)|0.60
20140812|G89982113|TAT|283|TRANSATLANTIC PETROLEUM LTD OR|10.85
20140812|G9108L124|TNPPRB|396|TSAKOS ENERGY NAVIGATION LTD R|25.01
20140812|G9108L132|TNPPRC|65|TSAKOS ENERGY NAVIGATION LTD R|25.92
20140812|G93205113|VTG|5896|VANTAGE DRILLING COMPANY ORD S|1.85
20140812|G97822103|PRGO|498|PERRIGO COMPANY PLC (IRL)|142.25
20140812|H03579101|EARS|443091|AURIS MED HLDG AG COM|6.56
20140812|H27178104|FWLT|176464|FOSTER WHEELER AG (SWITZERLAND|32.41
20140812|H2906T109|GRMN|25768|GARMIN LTD COM STK (CH)|55.77
20140812|H50430232|LOGI|25084|LOGITECH INTERNATIONAL S.A .OR|14.11
20140812|H84689100|TCPI|241|TCP INTERNATIONAL HLDGS LTD CO|6.37
20140812|H8817H100|RIG|274169|TRANSOCEAN LTD (SWITZERLAND)|39.57
20140812|H89231338|UBS|9676|USB AG (NEW)|17.30
20140812|L00849106|AGRO|702|ADECOAGRO S A COM SHS (LUX)|10.25
20140812|L0175J104|ASPS|68|ALTISOURCE PORTFOLIO SOLUTIONS|86.76
20140812|L44385109|GLOB|179|GLOBANT S A COM SHS (LUX)|12.36
20140812|L5140P101|I|17385|INTELSAT S A COM (LUX)|18.13
20140812|L5140P119|IPRA|2174|INTELSAT S A MANDATORY CONV JR|48.93
20140812|M15332121|ATTU|319|ATTUNITY LTD. NEW ORDINARY SHA|6.62
20140812|M15342104|AUDC|110314|AUDIOCODES LTD|5.60
20140812|M15629104|BCOM|40|B COMMUNICATIONS LTD|19.97
20140812|M20115180|BOSC|420|BOS BETTER ONLINE SOLUTIONS LT|3.60
20140812|M20156101|ORPN|348|BIO BLAST PHARMA LTD SHS (ISR)|7.70
20140812|M20598104|CSTE|278|CAESARSTONE SDOT-YAM LTD ORD S|52.49
20140812|M20791105|CAMT|15184|CAMTEK LTD.|3.58
20140812|M2239P109|ADHD|3994|ALCOBRA LTD ORD SHS (ISR)|20.31
20140812|M22465104|CHKP|1030|CHECK POINT SOFTWR TECHNLS LTD|66.46
20140812|M25722105|CGEN|380|COMPUGEN LTD|8.85
20140812|M4059L101|ENZY|56|ENZYMOTEC LTD ORDINARY SHARES |9.06
20140812|M4146Y108|EZCH|86|EZCHIP SEMICONDUCTOR LIMITED O|24.86
20140812|M4793C102|GZT|13096|GAZIT GLOBE LTD ORD SHS (ISR) |13.36
20140812|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|42.31
20140812|M6240T109|KMDA|183|KAMADA LTD ORD SHS (ISR)|7.30
20140812|M6778Q121|LMNS|484|LUMENIS LTD CL B ORD SHS (ISR)|9.67
20140812|M6787E101|CALL|518|MAGICJACK VOCALTEC LTD ORD SHS|13.05
20140812|M67872107|MCUR|808|MACROCURE LTD SHS (ISR)|8.06
20140812|M70240102|MNDO|205|MIND C.T.I. LTD|3.06
20140812|M75253100|ORBK|255|ORBOTECH LTD|16.30
20140812|M78673106|PERI|166|PERION NETWORK LTD ORD SHS (IS|7.24
20140812|M81863116|RADA|1471|RADA ELECTRONICS INDUSTRIES LT|1.35
20140812|M84116108|SILC|89|SILICOM LTD|27.65
20140812|M85548101|SSYS|54948|STRATASYS LTD ORD SHS (ISRAEL)|115.11
20140812|M87095119|SPCB|175|SUPERCOM, LTD. NEW ORDINARY SH|9.89
20140812|M87245102|ELOS|11709|SYNERON MEDICAL LTD ORD SHARES|10.13
20140812|M8737E108|TARO|1291|TARO PHARMACEUTICAL INDS LTD|146.54
20140812|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|7.61
20140812|M87896102|TISA|1199|TOP IMAGE SYS LTD|3.94
20140812|M9068E105|SODA|7337|SODASTREAM INTERNATIONAL LTD|33.03
20140812|M97540138|VRYAF|258|VIRYANET LIMITED NEW|3.15
20140812|M98068105|WIX|7940|WIX.COM LTD ORDINARY SHS|16.50
20140812|N07059210|ASML|2654|ASML HOLDING NV NY REG SHS NEW|92.60
20140812|N20944109|CNHI|427265|CNH INDUSTRIAL N V COM SHS (NL|8.51
20140812|N47279109|INXN|284|INTERXION HOLDING N.V ORD SHS |27.38
20140812|N53745100|LYB|93|LYONDELLBASELL IND NV ORD SHS |108.28
20140812|N63218106|NLSN|29026|NIELSEN N.V COM STK|47.40
20140812|N6748L102|OFIX|128|ORTHOFIX INTL N V|32.46
20140812|N71546100|RNA|18|PROSENSA HLDGS N V ORD SHS (NL|10.34
20140812|N72482107|QGEN|12652|QIAGEN NV|23.69
20140812|N90064101|QURE|5057|UNIQURE N V ORD SHS (NLD)|10.09
20140812|N93540107|VPRT|12440|VISTAPRINT NV ORD SHS (NL)|47.90
20140812|N97284108|YNDX|3354|YANDEX N V CL A ORD SHS (NLD) |29.01
20140812|P16994132|BLX|226|BANCO LATINOAMERICANO DE COMER|30.19
20140812|P31076105|CPA|2|COPA HOLDINGS, S.A. CL A COM (|127.77
20140812|P94398107|ULTR|665|ULTRAPETROL (BAHAMAS) LTD COM |3.46
20140812|Q2145B158|CBDE|723|CBD ENERGY LTD ORD SHS (AUS)|3.04
20140812|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.23
20140812|Q7264T104|PALAF|1435|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140812|Q7759R100|PGLA|487|PROGEN PHARMACEUTICALS LIMITED|0.21
20140812|Q9235V101|TROX|24|TRONOX LTD ORD SHS CL A (AUS) |29.11
20140812|V5633W109|MMYT|12704|MAKEMYTRIP LIMITED ORDINDARY S|29.70
20140812|V7780T103|RCL|809|ROYAL CARIBBEAN CRUISES LTD|60.79
20140812|Y0192H111|AQUUW|8600|AQUASITION CORP WARRANTS|0.21
20140812|Y0486S104|AVGO|733|AVAGO TECH LTD ORD SHS (SG)|70.82
20140812|Y09675144|TEUPRC|2078|BOX SHIPS INCORPORATED CUMV RE|23.62
20140812|Y11082107|CPLP|470|CAPITAL PRODUCT PARTNERS L P (|11.03
20140812|Y2069P101|DCIX|668|DIANA CONTAINERSHIPS INC|2.61
20140812|Y2106R110|LPG|62212|DORIAN LPG LTD COM STK (MHL)|19.63
20140812|Y2109Q101|DRYS|10014|DRYSHIPS INC.|2.96
20140812|Y2187A119|EGLE|4000|EAGLE BULK SHIPPING INC COM ST|1.17
20140812|Y2188B108|DLNG|297|DYNAGAS LNG PARTNERS LP COM UN|23.86
20140812|Y2573F102|FLEX|1121|FLEXTRONICS INTL LTD|10.67
20140812|Y26496300|FREE|32124|FREESEAS INC COM (MHL)|0.48
20140812|Y2685T115|GSKNF|2600|GENCO SHIPPING & TRADING LTD O|10.00
20140812|Y2687W108|GLOP|264|GASLOG PARTNERS LP UNIT LTD PA|32.43
20140812|Y27183105|GSL|1739|GLOBAL SHIP LEASE, INC. COM CL|3.79
20140812|Y2745C102|GMLP|134|GOLAR LNG PARTNERS LP COM UIT |35.97
20140812|Y3262R100|HMLP|124303|HOEGH LNG PARTNERS LP COM UIT |24.90
20140812|Y62196103|NM|1333|NAVIOS MARITIME HOLDINGS INC (|8.17
20140812|Y62267102|NMM|346|NAVIOS MARITIME PARTNERS L.P. |19.42
20140812|Y6366T112|NAO|49256|NORDIC AMERICAN OFFSHORE LTD S|18.00
20140812|Y64354205|ORIG|74991|OCEAN RIG UDW INC|18.10
20140812|Y7542C106|STNG|2443|SCORPIO TANKERS INC COM|9.54
20140812|Y7545W109|SDLP|4881|SEADRILL PARTNERS LLC COM UNIT|32.66
20140812|Y7546A106|SALT|262|SCORPIO BULKERS INC COM STK (M|7.83
20140812|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|22.44
20140812|Y75638125|SSWPRC|289|SEASPAN CORP 9.50% SER C RED P|26.99
20140812|Y75638133|SSWPRE|104|SEASPAN CORP CUM REDEEMABLE PE|26.40
20140812|Y75638208|SSWPRD|1779|SEASPAN CORP CUMULATIVE REDEEM|26.85
20140812|Y81669106|GASS|35|STEALTHGAS INC|10.30
20140812|Y8213L102|SEMI|65|SUNEDISON SEMICONDUCTOR LTD OR|15.90
20140812|Y8564M105|TGP|43|TEEKAY LNG PARTNERS L.P. COM U|42.32
20140812|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|55.14
20140812|Y8565J101|TOO|9259|TEEKAY OFFSHORE PARTNERS LP CO|34.58
20140812|Y8565N102|TNK|30|TEEKAY TANKERS LTD CLASS A|4.21
20140812|Y8897Y149|TOPS|641|TOP SHIPS INC COM STK (MH)|1.92
20140812|Y8977Y100|RIGP|15207|TRANSOCEAN PARTNERS LLC COM UI|24.09
20140812|Y9384M101|VTTI|330|VTTI ENERGY PARTNERS LP COM UI|22.89
20140812|000360206|AAON|604|AAON INC|19.10
20140812|000361105|AIR|100|A A R CORP|27.96
20140812|000868109|ACNB|723|ACNB CORP|18.75
20140812|00089H106|ACSAY|100|ACS Actividades De Construccio|8.04
20140812|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.80
20140812|000957100|ABM|166|ABM INDUSTRIES INC|25.48
20140812|00101J106|ADT|202|ADT CORP|36.35
20140812|001055102|AFL|732|AFLAC INC|59.20
20140812|001055300|AFSD|1873|AFLAC INC 5.50 SUB DEB DUE 9/1|24.59
20140812|001084102|AGCO|1284|AGCO CORP|49.19
20140812|001201102|AGLNY|525|AGL Energy Ltd Unsponsored ADR|13.58
20140812|001228105|MITT|1373|AG MTG INVT TR INC COM STK (MD|18.91
20140812|001228204|MITTPRA|202|AG MTG INVT TR INC8.25% PFD SE|24.69
20140812|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|11.23
20140812|00130H105|AES|3271|THE AES CORPORATION|14.56
20140812|001317205|AAGIY|1340|AIA GROUP LTD SPONSORED ADR HO|21.98
20140812|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140812|001547108|AKS|2392|AK STEEL HOLDING CORP|9.83
20140812|00162Q650|EQLT|2166|ALPS ETF TR WORKPLACE EQUALITY|25.83
20140812|00162Q668|EDOG|44604|ALPS ETF EMERGING SECTOR DIVI |27.27
20140812|00162Q676|ENFR|432|ALERIAN ENERGY INFRASTRUCTURE |29.82
20140812|00162Q734|HVPW|93|ALPS US EQTY HIGH VOLATILITY P|24.40
20140812|00162Q783|RIGS|59608|RIVERFRONT STRATEGIC INCOME FD|25.05
20140812|00162Q791|SPXH|116065|VELOCITYSHARES VOLATILITY HEDG|29.43
20140812|00162Q817|TRSK|843|VELOCITYSHARES TAIL RISK HEDGE|27.83
20140812|00162Q858|SDOG|634|ALPS SECTOR DIVIDEND DOGS ETF |37.02
20140812|00162Q866|AMLP|47057|ALPS ETF TR ALERIAN MLP ETF|18.70
20140812|001627108|ALJJ|2344|ALJ Regional Holdings, Inc. Co|2.99
20140812|00163U106|AMAG|2205|AMAG PHARMACEUTICALS INC COM S|21.24
20140812|001630102|ALRT|31|ALR TECHNOLOGIES INC|0.03
20140812|00164V103|AMCX|22|AMC NETWORKS INC CLASS A COM|59.85
20140812|00184X105|AOL|49|AOL INC COMMON STOCK|43.07
20140812|00191G103|ARC|440|ARC DOCUMENT SOLUTIONS INC COM|7.00
20140812|00202F102|AMKBY|3908|A.P. MOELLER-MAERSK A/S UNSPON|11.60
20140812|00206R102|T|8469|AT&T INC. COM|34.47
20140812|00211Y209|ABIO|16512|ARCA BIOPHARMA INC (US)|1.39
20140812|00212V105|ASOMY|92|ASOS PLC UNSPON ADR (UK)|41.72
20140812|002121101|ATEN|144|A10 NETWORKS INC COM STK (DE) |10.76
20140812|00213H105|ARCW|1253|ARC GROUP WORLDWIDE INC COM ST|16.14
20140812|002444107|AVX|230|AVX CORP|13.60
20140812|002474104|AZZ|189|AZZ INCORPORATED|45.10
20140812|00253U404|ASTM|228|AASTROM BIOSCIENCES INC COM ST|3.34
20140812|002535300|AAN|80|AARON'S INC COM STK|25.50
20140812|00287Y109|ABBV|74690|ABBVIE INC COM STK (DE)|53.31
20140812|00289R201|ABGB|439|ABENGOA SA SPONSORED ADR REPST|25.17
20140812|002896207|ANF|357|ABERCROMBIE & FITCH CO CL-A|41.56
20140812|00300A104|ABDNY|1852|ABERDEEN ASSET MGMT PLC UNSPON|13.90
20140812|00301T102|ETF|398|ABERDEEN EMERGING MKTS SMALLER|14.44
20140812|003011103|IAF|370|ABERDEEN AUSTRALIA EQUITY FUND|8.82
20140812|003031101|GCH|1361|ABERDEEN GTR CHINA FD INC COM |10.81
20140812|003069101|AABVF|16968|ABERDEEN INTERNATIONAL INC|0.16
20140812|003244100|SGF|368|ABERDEEN SINGAPORE FD INC SHS |12.99
20140812|003654100|ABMD|638|ABIOMED INC|25.67
20140812|003830106|AXAS|1342|ABRAXAS PETROLEUM CORP.|5.60
20140812|00386B109|ALSWF|3600|ABSOLUTE SOFTWARE CORP|6.14
20140812|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|17.32
20140812|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |0.37
20140812|004225108|ACAD|2274|ACADIA PHARMACEUTICALS INC|21.41
20140812|004239109|AKR|3|ACADIA REALTY TRUST|28.46
20140812|00430K105|ACST|2299|ACASTI PHARMA INC CL A SHS (CD|0.93
20140812|00430M101|ACLZ|1044|ACCELERIZE NEW MEDIA INC COM S|1.15
20140812|00434H108|XLRN|102|ACCELERON PHARMA INC|29.91
20140812|00434L109|ACMP|19|ACCESS MIDSTREAM PARTNERS LP U|60.09
20140812|00438V103|ACHI|218421|ACCRETIVE HEALTH, INC COMMON S|8.25
20140812|00439T206|ACW|519|ACCURIDE CORPORATION NEW COMMO|4.85
20140812|004397105|ARAY|71|ACCURAY INCORPORATED COM STK|7.66
20140812|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.53
20140812|004498101|ACIW|354|ACI WORLDWIDE INC COM STK (DE)|19.00
20140812|00484M106|ACOR|2247|ACORDA THERAPEUTICS INC|30.35
20140812|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.65
20140812|004848107|ACFN|1001|ACORN ENERGY INC COM STK|2.15
20140812|00504W308|ACPW|1260|ACTIVE POWER INC (NEW)|2.30
20140812|005051206|AHFD|40374|ACTIVE HEALTH FOODS, INC. COMM|.
20140812|00507E107|ACTS|482|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20140812|00507V109|ATVI|4374|ACTIVISION BLIZZARD INC COM ST|22.80
20140812|00508Y102|AYI|218|ACUITY BRANDS INC (HOLDING COM|114.32
20140812|00509L703|ACUR|972|Acura Pharmaceuticals, Inc. Ne|0.90
20140812|005125109|ACXM|219|ACXIOM CORP|18.19
20140812|00547W208|ADMP|736|ADAMIS PHARMACEUTICALS CORP CO|3.50
20140812|00548A106|ADMS|207|ADAMAS PHARMACEUTICALS INC COM|16.11
20140812|00650W300|ADK|82|ADCARE HEALTH SYSTEMS INC COM |4.95
20140812|00650W409|ADKPRA|116|ADCARE HEALTH SYS INC REDEEMAB|26.75
20140812|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|22.97
20140812|006854202|ADEP|1657|ADEPT TECHNOLOGY, INC. NEW|9.61
20140812|006855100|ADPT|339|ADEPTUS HEALTH INC, CLASS A CO|25.88
20140812|00687A107|ADDYY|1678|ADIDAS AG SPONSORED ADR (GERMA|38.46
20140812|007192107|AMIGY|238|ADMIRAL GROUP PLC, CARDIFF UNS|24.36
20140812|00724F101|ADBE|390|ADOBE SYS INC (DE)|68.97
20140812|00738A106|ADTN|11|ADTRAN INC|22.16
20140812|00752H102|ABAT|761|ADVANCED BATTERY TECHNOLOGIES |0.43
20140812|00753G103|AVIFY|320|ADVANCED INFO SVC PUBLC SP/ADR|6.63
20140812|00756M404|ASX|780|AMER SEMI-COND ENG ADS (5CMSH)|6.19
20140812|00760J108|AEHR|10876|AEHR TEST SYSTEMS|2.80
20140812|00762W107|ABCO|41|THE ADVISORY BOARD CO|49.87
20140812|007624117|ADXSW|1170|ADVAXIS INC WARRANTS EXP 07/15|0.79
20140812|007624208|ADXS|485|ADVAXIS, INC. COMMON STOCK|2.66
20140812|007627102|AONNY|179|AEON CO LTD ADR|11.27
20140812|00764C109|AVK|1253|ADVENT CLAYMORE CONVERTIBLE SE|19.18
20140812|00765F101|AAV|25658|ADVANTAGE OIL & GAS LTD COM|5.50
20140812|00765G109|AOLS|2755|AEOLUS PHARMACEUTICALS INC|0.49
20140812|00766T100|ACM|1935|AECOM TECHNOLOGY CORP|34.90
20140812|00767A100|AERS|30755|AERIUS COM|0.02
20140812|00767E102|AEGR|1272|AEGERION PHARMACEUTICALS INC|30.50
20140812|00768M202|AERO|353|AEROGROW INTERNATIONAL, INC. C|5.30
20140812|00768Y628|DIVI|30004|ADVISORSHARES TR ATHENA HIGH D|24.59
20140812|00768Y669|GEUR|1340|ADVISORSHARES GARTMAN GOLD/EUR|13.20
20140812|00768Y834|FWDB|4330|MADRONA GLOBAL BOND ETF|26.20
20140812|00768Y883|HDGE|89666|ADVISORSHARES TRUST RANGER EQU|11.94
20140812|00770K202|AMTX|3393|AEMETIS INC NEW COM STK (NV)|6.71
20140812|00771R107|AEGA|10749|AEGEA INC COM|0.02
20140812|007786106|HIVE|213|AEROHIVE NETWORKS INC COM STK |9.27
20140812|00790R104|WMS|704|ADVANCED DRAIN SYS INC COM STK|15.29
20140812|007903107|AMD|513071|ADVANCED MICRO DEVICES|4.14
20140812|007924301|AEH|496|AEGON N.V. PERP.CAP SECS|25.40
20140812|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.32
20140812|007947104|AERT|1830|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140812|007973100|AEIS|143|ADVANCED ENERGY INDS INC|18.01
20140812|007975303|AEZS|62603|AETERNA ZENTARIS INC COM STK N|1.17
20140812|008073108|AVAV|134|AEROVIRONMENT INC COM STK|31.35
20140812|00808P108|AESYY|700|AES Tiete SA Sponsored ADR rep|8.37
20140812|00808P207|AESAY|234|AES Tiete SA|6.99
20140812|00817R202|ATRM|58|AETRIUM INC|5.42
20140812|00817Y108|AET|331|AETNA INC.(NEW)|75.83
20140812|00826T108|AFFX|156|AFFYMETRIX INC|8.78
20140812|00828W109|AFRVY|9372|AFRICAN BANK INVESTMENTS LTD S|0.15
20140812|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140812|00830Q108|RSSFF|77133|AFFINOR GROWERS INC ORD SHS (C|0.45
20140812|00844W208|AGESY|86|AGEAS SPONSORED ADR (BELGIUM) |35.14
20140812|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.68
20140812|00847G705|AGEN|156|AGENUS INC COM|3.44
20140812|00847J105|AGYS|102|AGILYSYS INC.|12.39
20140812|00847L100|AGRX|9|AGILE THERAPEUTICS INC COM STK|6.55
20140812|00847X104|AGIO|50|AGIOS PHARMACEUTICALS INC COM |40.29
20140812|008474108|AEM|1676|AGNICO EAGLE MINES LTD|38.83
20140812|00850M102|ACGBY|64|AGRICULTURAL BANK OF CHINA UNS|12.06
20140812|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.83
20140812|00873N103|AIFLY|634|AIFUL CORP UNSPONS ADR (JAPAN)|2.65
20140812|008916108|AGU|113|AGRIUM INC.|90.60
20140812|00912N205|AIRI|599|AIR INDUSTRIES GROUP COM STK (|9.08
20140812|00912X302|AL|672|AIR LEASE CORP CL A|36.93
20140812|009126202|AIQUY|1601|AIR LIQUIDE ADR|25.25
20140812|009128307|AIRM|353|AIR METHODS CORP|58.71
20140812|009158106|APD|2002|AIR PROD&CHEM INC|132.03
20140812|009363102|ARG|50|AIRGAS INC|109.01
20140812|00951E108|ATCH|444793|AIRTOUCH COMMUNICATIONS INC DE|.
20140812|00956Q106|ASEKY|69|AISIN SEIKI CO LTD ADR (JAPAN)|38.29
20140812|009606104|AIXG|13165|AIXTRON SEAMERICAN DEP SHRS|12.46
20140812|009617101|AJAC|1000|AJA CANNAFACTURING, INC.|0.03
20140812|009707100|AJINY|1217|AJINOMOTO INC ADR|16.14
20140812|00971T101|AKAM|1071|AKAMAI TECHNOLOGIES INC|57.98
20140812|009728106|AKRX|881673|AKORN INC|35.00
20140812|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|49.48
20140812|010199305|AKZOY|352|AKZO NOBEL N V ADR|23.14
20140812|010392595|ALPPRN|401|ALABAMA PWR 5.20% CL-A PRF|25.10
20140812|010392611|ALPPRO|71|ALABAMA PWR 5.83% CL-A PRF|27.70
20140812|011527108|AGI|4|ALAMOS GOLD INC|9.69
20140812|011659109|ALK|9119|ALASKA AIR GROUP INC|43.88
20140812|012348108|AIN|6|ALBANY INTL CORP CL A|37.71
20140812|012653101|ALB|1250|ALBEMARLE CORP|60.89
20140812|013817101|AA|25542|ALCOA INC|16.19
20140812|013904305|ALU|11900|ALCATEL-LUCENT ADR|3.30
20140812|014339105|ALDR|6235|ALDER BIOPHARMACEUTICALS INC|14.46
20140812|01434T100|AXX|3194|ALDERON IRON ORE CORP. ORDINAR|1.25
20140812|01438T106|ALDX|296|ALDEYRA THERAPEUTICS, INC. COM|4.32
20140812|01449J105|ALR|1325|ALERE INC COM|34.58
20140812|014491104|ALEX|300|ALEXANDER & BALDWIN, INC COM|39.48
20140812|014752109|ALX|5|ALEXANDERS INC|378.00
20140812|015271109|ARE|690|ALEXANDRIA REAL EST EQ INC|77.65
20140812|01535P106|AXU|19996|Alexco Resource Corp Common Sh|0.99
20140812|015351109|ALXN|221|ALEXION PHARMACEUTICALS INC|161.78
20140812|016230104|ALCO|460|ALICO INC|38.23
20140812|01642W101|ANLKY|533|ALKANE RES LTD SPON ADR (AUS) |2.36
20140812|01643P105|AASP|19|ALL-AMERICAN SPORTPARK INC|1.67
20140812|01644F106|AAPT|9675|ALL AMERICAN PET COMPANY, INC.|.
20140812|01741R102|ATI|497|ALLEGHENY TECHNOLOGIES INC(NEW|40.33
20140812|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|122.07
20140812|018522300|ALE|116|ALLETE INC NEW|47.81
20140812|018546101|AKP|2258|ALLIANCE CALIFORNIA INCOME FD |13.13
20140812|01861B101|ALGGY|96|ALLIANCE GLOBAL GROUP, INC. UN|31.84
20140812|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|70.33
20140812|01877R108|ARLP|2420|ALLIANCE RESOURCES PART L.P.|47.80
20140812|018802108|LNT|1329|ALLIANT ENERGY CORPORATION|55.80
20140812|018805101|AZSEY|4435|ALLIANZ SE SPONSORED ADR REPST|16.60
20140812|01881G106|AB|710|ALLIANCEBERNSTEIN HOLDING L.P.|25.28
20140812|018825109|NCZ|1660|ALLIANZGI CONV & INC FND II CO|9.18
20140812|018828103|NCV|2254|ALLIANZGI CONV & INC FND COM S|9.78
20140812|018829101|NIE|273|ALLIANZGI EQUITY & CONV INCOME|19.89
20140812|01890A108|ALLB|325|ALLIANCE BANCORP INC PA|15.87
20140812|01903Q207|AFC|240|ALLIED CAPITAL CORPORATION NEW|25.08
20140812|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.75
20140812|019344100|ANV|35593|ALLIED NEVADA GOLD CORP|3.12
20140812|019621200|ALQA|1303|ALLIQUA, INC. COMMON STOCK|5.91
20140812|01973R101|ALSN|65|ALLISON TRANSMISSION HLDGS INC|29.71
20140812|019860105|AYSI|112|ALLOY STEEL INTL INC|1.70
20140812|01988P108|MDRX|1711|ALLSCRIPTS HEALTHCARE SOLUTION|14.91
20140812|020002101|ALL|5034|ALLSTATE CORP (THE)|59.56
20140812|020002309|ALLPRB|98|ALLSTATE CORP SUB DEB FIXED TO|25.04
20140812|020002408|ALLPRA|892|ALLSTATE CORP DEP SHS REPSTG 1|24.42
20140812|020002804|ALLPRD|1557|ALLSTATE CORP LEOPARDS REPSTG |26.12
20140812|020002879|ALLPRE|582|ALLSTATE CORP DEP SHS REPSTG 1|25.79
20140812|02005N100|ALLY|184|ALLY FINANCIAL INC COM STK|22.97
20140812|02005N308|ALLYPRB|276|ALLY FINL INC|27.09
20140812|020283107|AAU|4635|ALMADEN MINERALS LTD|1.48
20140812|02043Q107|ALNY|818|ALYNLAM PHARMACEUTICALS INC|61.30
20140812|02051Q106|BSI|45|ALON BLUE SQUARE ISRAEL LTD AD|3.02
20140812|02052T109|ALDW|8667|ALON USA PARTNERS LP UNIT LTD |18.76
20140812|020520102|ALJ|46700|ALON USA ENERGY INC.|14.54
20140812|02076X102|ANR|129306|ALPHA NATURAL RESOURCES INC.|4.01
20140812|02081G102|ATEC|44791|ALPHATEC HOLDINGS INC COM STK |1.40
20140812|02083A103|AWP|2121|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140812|021060207|AOD|1103|ALPINE TOTAL DYNAMIC DIV FD CO|8.64
20140812|021244207|ALSMY|836|Alstom Unsponsored ADR (France|3.53
20140812|021441100|ALTR|507|ALTERA CORP|33.16
20140812|02153W100|RESI|13151|ALTISOURCE RESIDENTIONAL CORP |24.51
20140812|02153X108|AAMC|135|ALTISOURCE ASSET MANAGEMENT CO|600.00
20140812|02154R100|ANAS|132500|ALTERNATURALS, INC. COMMON STO|.
20140812|02208R106|AIMC|185|ALTRA INDUSTRIAL MOTION CORP C|32.34
20140812|02209S103|MO|4143|ALTRIA GROUP,INC.|42.01
20140812|022205108|AWCMY|1025|ALUMINA LTD ADS ( 4 ORD)|5.54
20140812|022276109|ACH|73618|ALUIMINUM CORP OF CHINA ADR (2|11.49
20140812|02255Q100|ALVOF|7683|ALVOPETRO ENERGY LTD COMMON SH|0.90
20140812|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|0.10
20140812|023135106|AMZN|322|AMAZON COM INC;COM USD0.01|318.33
20140812|023139884|AMBC|15|AMBAC FINL GROUP INC NEW COM S|24.20
20140812|02319R201|ABHI|1097|AMBICOM HOLDINGS, INC.|0.31
20140812|02319V103|ABEV|58844|AMBEV S A SPONSORED ADR (BRA) |6.94
20140812|023435100|AMDA|200|AMEDICA CORP COM STK (DE)|3.44
20140812|023436108|AMED|947|AMEDISYS INC|20.90
20140812|023586100|UHAL|62|AMERCO|274.13
20140812|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|8.37
20140812|023613102|ASBI|100|AMERIANA BANCORP|13.88
20140812|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |23.47
20140812|02376R102|AAL|400|AMERICAN AIRLINES GROUP INC CO|37.97
20140812|023850100|APP|35629|AMERICAN APPAREL INC COM|0.93
20140812|024013104|AAT|108|AMERICAN ASSETS TR INC COM STK|35.06
20140812|024061103|AXL|51|AMER AXLE & MANUFACTURING HLDG|17.73
20140812|024835100|ACC|1576|AMERICAN CAMPUS COMMUNITIES IN|38.29
20140812|02503X105|AGNC|542882|AMERICAN CAPITAL AGENCY CORP C|23.19
20140812|02503X204|AGNCP|410|AMERICAN CAPITAL AGENCY CORP. |26.41
20140812|02503X303|AGNCB|2723|AMERICAN CAP AGY CORP|24.69
20140812|02503Y103|ACAS|800|AMERICAN CAPITAL LTD COM STK (|15.26
20140812|02504A104|MTGE|3082|AMERICAN CAP MTG INVT CORP COM|20.33
20140812|025398108|ADGE|71912|AMERICAN DG ENERGY INC COM|1.24
20140812|02553E106|AEO|271075|AMERICAN EAGLE OUTFITTER INC C|11.32
20140812|025537101|AEP|201|AMERICAN ELECTRIC POWER INC|50.34
20140812|02554F300|AMZG|222|AMERICAN EAGLE ENERGY CORP NEW|5.85
20140812|025676206|AEL|132|AMERICAN EQUITY INVESTMENT LIF|22.68
20140812|025816109|AXP|334|AMERICAN EXPRESS COMPANY|86.95
20140812|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|56.78
20140812|025932401|AFW|3585|AMERICAN FINL GROUP INC OHIO 6|26.00
20140812|025932500|AFA|48|AMERICAN FINANCIAL GRP, INC 5.|24.95
20140812|02640K107|AGIN|1522|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140812|02665T306|AMH|218|AMERICAN HOMES 4 RENT|17.82
20140812|02665T405|AMHPRA|91|AMERICAN HOMES 4 RENT PARTICIP|24.36
20140812|02665T504|AMHPRB|465|AMERICAN HOMES 4 RENT PART PFD|24.36
20140812|02665T603|AMHPRC|553|AMERICAN HOMES 4 RENT PARTICIP|24.73
20140812|02686Y300|AMIN|50|AMERICAN INTERNATIONAL INDUSTR|1.53
20140812|026874156|AIGWS|25000|AMERICAN INTL GROUP INC WTS|25.22
20140812|026874784|AIG|2633|AMERICAN INTL GROUP INC COM ST|52.90
20140812|027297100|ALN|343|AMERICAN LORAIN CORPORATION CO|1.24
20140812|028591105|ANAT|62|AMER NATIONAL INSURANCE CO|109.57
20140812|02917R108|HCT|4647|AMRICAN RLTY CAP HEALTHCARE TR|10.67
20140812|02917T104|ARCP|7313|AMERICAN RLTY CAP PPTYS INC|13.02
20140812|02927E303|ARPI|102|AMERICAN RESIDENTIAL PPTYS INC|18.20
20140812|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.60
20140812|03027X100|AMT|215|AMERICAN TOWER CORP REIT (DE) |98.03
20140812|03027X308|AMTPRA|179|AMERICAN TOWER CORPORATION (RE|112.99
20140812|030371108|AVD|510|AMERICAN VANGUARD CORP|13.70
20140812|030420103|AWK|1339|AMERICAN WATER WORKS COMPANY I|47.72
20140812|03062T105|CRMT|450|AMERICA'S CAR-MART INC|38.69
20140812|03071H100|AMSF|64|AMERISAFE INC|37.99
20140812|03073E105|ABC|636|AMERISOURCEBERGEN CORP|75.89
20140812|03076C106|AMP|604|AMERIPRISE FINANCIAL, INC. COM|118.87
20140812|03076K108|ABCB|18|AMERIS BANCORP|22.15
20140812|03077G106|AMEL|80436|AMERILITHIUM CORP COM STK (NV)|.
20140812|030975106|APU|446|AMERIGAS PRTNRS LP UTS(RP COMM|44.62
20140812|031001100|ATLO|77|AMES NATIONAL CORPORATION|22.76
20140812|031162100|AMGN|139|AMGEN INC|127.32
20140812|03152W109|FOLD|211|AMICUS THERAPEUTICS INC COM ST|4.15
20140812|031652100|AMKR|1647|AMKOR TECHNOLOGY INC|9.18
20140812|03209R103|AMPH|121|AMPHASTAR PHARMACEUTICALS INC |10.11
20140812|03209T109|AMPE|281|AMPIO PHARMACEUTICALS INC COM |6.48
20140812|032095101|APH|436|AMPHENOL CORP (NEW) CL-A|99.23
20140812|03211P103|APHB|22670|AMPLIPHI BIOSCIENCES CORP COM |0.30
20140812|03216B208|AMRE|967|AMREIT INC NEW COM STK|23.61
20140812|03232P405|AMSG|68|AMSURG INC COM|50.53
20140812|032359507|AFSIPRB|1322|AMTRUST FINL SVCS INC DEP SH R|24.54
20140812|03236M101|AMRS|10719|AMYRIS INC, COM STK|3.81
20140812|032420101|ANAC|2739|ANACOR PHARMACEUTICALS INC COM|18.56
20140812|032511107|APC|1253|ANADARKO PETROLEUM CORP|108.51
20140812|032654105|ADI|251|ANALOG DEVICES INC|49.93
20140812|03269A107|ABEC|13300|ANALYTICA BIO-ENERGY CORP. COM|1.07
20140812|033355108|WEST|2000|ANDALAY SOLAR, INC. COMMON STO|0.02
20140812|03475V101|ANGO|9196|ANGIODYNAMICS INC|14.77
20140812|034754101|ANGI|1220|ANGIES LIST INC COM STK (DE)|8.25
20140812|03485P201|AAUKY|8723|ANGLO AMER PLC NEW ADR UK|13.45
20140812|035128206|AU|90450|ANGLOGOLD ASHANTI LIMITEDADS (|18.03
20140812|035243104|AHCHY|254|Anhui Conch Cement Unsponsored|18.84
20140812|035255108|ANIK|19|ANIKA THERAPEUTICS INC|40.50
20140812|035710706|NLYPRC|1044|ANNALY CAP MGMT INC PFD STK SE|24.50
20140812|035710805|NLYPRD|748|ANNALY CAPITAL MANAGEMENT INC |24.22
20140812|03600T104|BNNY|800|ANNIES INC COMMON STOCK (DE)|28.92
20140812|03662P107|ANPDY|41|Anta Sports Products Limited U|46.64
20140812|03662Q105|ANSS|15|ANSYS INC|79.09
20140812|036642106|ATRS|570|ANTARES PHARMA INC|1.99
20140812|03674X106|AR|32098|ANTERO RESOURCES CORPORATION C|56.46
20140812|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |108.37
20140812|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20140812|037411105|APA|408|APACHE CORP|99.87
20140812|03748R101|AIV|1330|APARTMENT INVST & MGMT CO|33.35
20140812|03748R770|AIVPRZ|187|APARTMENT INVT & MGMT CO 7.00 |25.51
20140812|037598109|APOG|29|APOGEE ENTERPRISES INC|34.82
20140812|03761U106|AINV|295|APOLLO INVT CORP|8.63
20140812|037612306|APO|2167581|APOLLO GLOBAL MGMT LLC CL A RP|24.52
20140812|03763V102|AMTG|13|APOLLO RESIDENTIAL MTG INC COM|16.52
20140812|03763V201|AMTGPRA|1909|APOLLO RESIDENTIAL MTG INC PFD|24.53
20140812|037636107|AFT|26|APOLLO SR FLOATING RATE FD INC|17.48
20140812|037833100|AAPL|5120|APPLE INC;COM NPV|95.99
20140812|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140812|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |48.88
20140812|03820J100|AGTC|62|APPLIED GENETIC TECHNOLOGIES C|20.98
20140812|03822W406|AMCC|4605|APPLIED MICRO CIRCUITS CORPORA|8.59
20140812|038222105|AMAT|995|APPLIED MATERIALS INC|21.09
20140812|03823U102|AAOI|120|APPLIED OPTOELECTRONICS INC CO|18.25
20140812|03824B103|APNT|46372|Applied Nanotech Holdings, Inc|0.06
20140812|03832V109|APRI|1358|APRICUS BIOSCIENCES, INC COM S|1.97
20140812|038336103|ATR|5231|APTAGROUP INC|62.16
20140812|03834A103|AREX|8293|APPROACH RES INC COM STK (DE) |17.82
20140812|03834Q108|APPG|7495|APPTIGO INTERNATIONAL INC. NEW|1.87
20140812|03836W103|WTR|559|AQUA AMERICA, INC.|24.00
20140812|03842B101|AQXP|81|AQUINOX PHARMACEUTICALS INC|7.73
20140812|03852U106|ARMK|1105|ARAMARK COM STK|26.57
20140812|03874P101|PETX|275|ARATANA THERAPEUTICS INC COM S|10.40
20140812|03879N101|ARCX|97|ARC LOGISTICS PARTNERS LP COM |23.68
20140812|038923108|ABR|1215|ARBOR REALTY TRUST INC|7.06
20140812|038923603|ABRPRA|2928|ARBOR REALTY TRUST PREFERRED S|24.96
20140812|038923702|ABRPRB|733|ARBOR REALTY TRUST CUMULATIVE |24.50
20140812|038923801|ABRPRC|428|ARBOR REALTY TRUST CUM REDEEMA|25.47
20140812|038923884|ABRN|803|ARBOR REALTY TRUST, INC|24.16
20140812|03937C105|ARCB|15|ARCBEST CORPORATION COMMON STO|33.98
20140812|03938L104|MT|446187|ARCELORMITTAL NY REGISTRY SHS |13.86
20140812|039380100|ACI|90595|ARCH COAL, INC.|3.20
20140812|03939W109|ARTH|126132|ARCH THERAPEUTICS INC|0.18
20140812|039483102|ADM|6832|ARCHER DANIELS MIDLAND CO|49.81
20140812|039670104|ACAT|625|ARCTIC CAT INC|36.88
20140812|039697107|ARDX|63|ARDELYX INC COM STK (DE)|11.86
20140812|040047102|ARNA|69853|ARENA PHARMACEUTICALS, INC.|4.39
20140812|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.07
20140812|04010E109|AGX|80|ARGAN INC|35.53
20140812|04010L103|ARCC|4368|ARES CAPITAL CORP|16.67
20140812|04010L509|ARN|178|ARES CAP CORP 7.00% SR NT (MD)|25.63
20140812|04010L608|ARU|1453|ARES CAP CORP 5.875% SR NOTE|25.80
20140812|04012G102|ARVCY|506|Areva CIP Unsponsored ADR (Fra|1.58
20140812|04013V108|ACRE|578|ARES COML REAL ESTATE CORP COM|12.34
20140812|040130205|AGIIL|1663|ARGO GROUP US INC GTD SR NT 6.|24.46
20140812|04014F102|ARDC|387|ARES DYNAMIC CR ALLOCATION FD |17.51
20140812|04014Q108|ARMF|1851|ARES MULTI-STRATEGY CR FD INC |21.90
20140812|04014Y101|ARES|346|ARES MGMT L.P. COM UNIT REPSTG|17.95
20140812|040221103|ARGS|7|ARGOS THERAPEUTICS INC COM|6.11
20140812|04033A100|ARIA|10154|ARIAD PHARMACEUTICALS INC|5.52
20140812|040414203|ASPW|2600|ARISTA POWER, INC. COMMON STOC|0.10
20140812|040443103|ASCC|3187|ARISTOCRAT GROUP CORP COM|0.05
20140812|041232109|ARKAY|390|ARKEMA SPONSORED ADR (FRANCE) |75.84
20140812|041356205|AI|2407|ARLINGTON ASSET INVT CORP CL A|26.96
20140812|042068106|ARMH|79|ARM HOLDINGS PLC ADS|45.29
20140812|042315101|ARR|56118|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140812|042315408|ARRPRB|681|ARMOUR RESIDENTIAL REIT, INC. |24.64
20140812|04247X102|AWI|158|ARMSTRONG WORLD INDUSTRIES INC|53.90
20140812|042682203|ARTX|21592|AROTECH CORPORATION|3.58
20140812|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.18
20140812|04269X105|ARRY|10190|ARRAY BIOPHARMA INC|4.10
20140812|04270V106|ARRS|1|ARRIS GROUP INC NEW COM STK (D|30.25
20140812|042735100|ARW|38|ARROW ELECTRONICS INC|58.96
20140812|042797209|ARWR|3846|ARROWHEAD RESH CORP COM STK (D|12.85
20140812|04287U406|AEYIF|484|ARSENAL ENERGY INC COMMON SHAR|8.11
20140812|04300F105|ACTL|5460|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140812|04316A108|APAM|24|ARTISAN PARTNERS ASSET MGMT IN|55.22
20140812|043176106|ARUN|310|ARUBA NETWORKS, INC.|18.49
20140812|04338X102|ARZTY|287|ARYZTA AG, ZUERICH UNSPONSORED|44.79
20140812|04338Y100|ASTV|20549|AS SEEN ON TV INC COM STK (FL)|0.07
20140812|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140812|04351G101|ASNA|690|ASCENA RETAIL GROUP INC COM|16.36
20140812|043635101|ASTI|41243|ASCENT SOLAR TECHNOLOGIES INC |0.29
20140812|044209104|ASH|221|ASHLAND INC|101.98
20140812|045055100|ASHTY|1612|ASHTED GROUP PLC UNSPON ADR (U|60.88
20140812|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.27
20140812|04523Y105|ASPN|1319|ASPEN AEROGELS, INC|8.80
20140812|04530L104|ASPU|17243|ASPEN GROUP INC. COMMON STOCK |0.14
20140812|045327103|AZPN|31|ASPEN TECHNOLOGY INC|45.77
20140812|045387107|ASAZY|40|Assa Abloy AB Unsponsored ADR |24.79
20140812|045396108|ASMB|423|ASSEMBLY BIOSCIENCES INC COM|6.92
20140812|045487105|ASBC|96|ASSOCIATED BANC CORP|17.69
20140812|045488202|ABWPRB|1953|ASSOCIATED BANC-CORP DEPOSITAR|27.72
20140812|045519402|ASBFY|219|ASSOCIATED BRITISH FD PLC ADR |45.58
20140812|04621X108|AIZ|57|ASSURANT INC|63.84
20140812|046224101|ASTE|112|ASTEC INDS INC|40.87
20140812|04623A304|AGOPRE|5023|ASSURED GUARANTY MUNI HDGS INC|24.81
20140812|04623A403|AGOPRF|4702|ASSURE GUARANTY MUNI HLDGS LTD|23.63
20140812|046265104|AF|100|ASTORIA FINANCIAL CORP|12.95
20140812|046265401|AFPRC|177|ASTORIA FIN CORP DEPOSITARY SH|24.56
20140812|046353108|AZN|1160|ASTRAZENECA PLC|69.31
20140812|046433108|ATRO|178|ASTRONICS CORP|62.44
20140812|046484101|ASTC|148|ASTROTECH CORP COM STK (DE)|3.01
20140812|046491106|ATADF|29239|ATAC RESOURCES LTD (CDA)|0.90
20140812|04685W103|ATHN|2179|ATHENAHEALTH, INC. COM|131.31
20140812|04744L106|ATHX|577|Athersys, Inc. Common Stock|1.65
20140812|047477104|ATHL|2|ATHLON ENERGY INC COM|44.29
20140812|048209100|AAME|44|ATLANTIC AMERICAN CORP|4.25
20140812|048426100|ACFC|1580|ATLANTIC COAST FINL CORP|4.16
20140812|049164205|AAWW|119|ATLAS AIR WORLDWIDE HLDGS NEW |34.17
20140812|049255706|ATLKY|5467|ATLAS COPCO AB SP ADR-NEW(RP-A|29.78
20140812|049255805|ATLCY|192|ATLAS COPCO AB SP ADR-NEW(RP-B|27.07
20140812|04930A104|ATLS|140|ATLAS ENERGY L P|43.59
20140812|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|2.95
20140812|049392301|APLPRE|3018|ATLAS PIPELINE PARTNERS, L.P. |26.00
20140812|04941A101|ARP|1339|ATLAS RESOURCE PARTNERS L P CO|19.88
20140812|049477102|ATL|45529|ATLATSA RES CORP RESOURCES COR|0.34
20140812|049513104|ATML|81936|ATMEL CORP;COM USD0.001|8.26
20140812|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|0.12
20140812|04962H100|ATOS|9210|ATOSSA GENETICS INC COM STK (D|1.77
20140812|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|31.49
20140812|05070J102|ADNC|6997|AUDIENCE INC COM STK (DE)|8.50
20140812|050734102|AEYE|2000|AUDIOEYE INC COM STK (NV)|0.77
20140812|050912203|AZC|44|AUGUSTA RESOURCE CORP|3.55
20140812|051918506|AUNFF|6949|AURCANA CORP ORD SHS (CDA)|0.55
20140812|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|25.14
20140812|05211J102|ASPX|97|AUSPEX PHARMACEUTICALS INC COM|19.11
20140812|052528304|ANZBY|1493|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.05
20140812|05275N205|ABTL|960|AUTOBYTEL INC COM NEW|8.35
20140812|052769106|ADSK|376|AUTODESK INC (DE)|54.34
20140812|053015103|ADP|800|AUTOMATIC DATA PROCESSING|81.34
20140812|05329W102|AN|74|AUTONATION INC|54.30
20140812|053332102|AZO|80|AUTOZONE INC|525.47
20140812|05334D107|AUXL|3042|AUXILIUM PHARAMCEUTICALS INC|18.48
20140812|05337G107|AAVL|701|AVALANCHE BIOTECHNOLOGIES IN C|23.75
20140812|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140812|05348P401|AVNR|591|AVANIR PHARMACEUTICALS, INC CL|5.51
20140812|053484101|AVB|432|AVALONBAY COMMUNITIES INC|150.54
20140812|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140812|05356X809|AVRW|50|AVENTINE RENEWABLE ENERGY HOLD|8.55
20140812|053611109|AVY|143|AVERY DENNISON CORP|47.76
20140812|053774105|CAR|524|AVIS BUDGET GROUP, INC. (NEW) |63.03
20140812|053792107|AVMXY|26235|AVITA MEDICAL LTD. SPONSORED A|2.13
20140812|05381L101|AVIV|45|AVIV REIT INC COM STK (MD)|27.79
20140812|05382A203|AVV|383|AVIVA PLC SUB CAP SECS (GBR)|28.30
20140812|054303102|AVP|8983|AVON PRODUCTS INC|13.82
20140812|054540109|ACLS|334|AXCELIS TECHNOLOGIES INC.|1.77
20140812|05463D100|AXLL|54|AXIALL CORP COM STK (DE)|40.00
20140812|05463X106|AXGN|288|AXOGEN, INC. COMMON STOCK|2.24
20140812|054631205|AXXE|14045|AXXESS PHARMA INC COMMON STOCK|0.24
20140812|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|30.90
20140812|05464J106|AXXU|150|AXXESS UNLIMITED, INC. COMMON |0.08
20140812|05478R102|AZURF|10000|AZINCOURT URANIUM INC. COM (CA|0.08
20140812|054937206|BBTPRD|904|BB&T CORP DEP SHS REPSTG 1/100|24.50
20140812|054937602|BBTPRF|200|BB&T CORPORATION DEPOSITARY SH|21.91
20140812|05518T209|BACPRZ|600|BAC CAPITAL TRUST VIII GTD.CAP|25.43
20140812|05523R107|BAESY|4066|BAE SYS PLC SPONS ADR|28.78
20140812|055262505|BASFY|3144|BASF SE COMMON STOCK|101.36
20140812|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.91
20140812|05534B760|BCE|2507|BCE INC COM (NEW)|44.34
20140812|05541J103|BBSEY|3224|BB SEGURIDADE PARTICIPACOES SA|14.56
20140812|05541T101|BGCP|5738|BGC PARTNERS INC CL A COM STK |7.76
20140812|05541T408|BGCA|1852|BGC PARTNERS, INC 8.125% SR NT|27.49
20140812|05543L106|BDCV|2698|BDCA VENTURE INC COM STK (MD) |5.65
20140812|055434203|BRGYY|13559|BG GROUP PLC ADS(RP 5 ORD SHS)|19.49
20140812|05545E209|BBL|5152|BHP BILLITON P/C SPONS ADR|68.64
20140812|05561Q201|BOKF|3266|BOK FINL CORP|66.38
20140812|055630107|BPT|9349|BP PRUDHOE BAY ROYALTY TR|92.33
20140812|05565A202|BNPQY|3161|BNP PARIBAS SPONS ADR|32.15
20140812|05566T101|BNCN|1776|BNC BANCORP (NC)|17.17
20140812|05577E101|BT|2067|BT GROUP PLC ADS ( 10 ORD SHS)|62.99
20140812|05615F102|BWC|1534|BABCOCK & WILCOX COMPANY COM S|29.04
20140812|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.18
20140812|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.43
20140812|056525108|BMI|98|BADGER METER INC|51.42
20140812|056752108|BIDU|1700|BAIDU INC SPON ADR RPTNG ORD S|217.98
20140812|057124109|BBBK|67|BAKER BOYER BANCORP|73.27
20140812|057224107|BHI|580|BAKER HUGHES INC;COM USD1|68.61
20140812|057665200|BCPC|800|BALCHEM CORP|53.10
20140812|057755100|BWINA|17|BALDWIN & LYONS INC CL-A|24.34
20140812|058498106|BLL|1418|BALL CORP|62.64
20140812|058586108|BLDP|31501|BALLARD POWER SYS INC|4.01
20140812|05874B107|BYI|1187|BALLY TECHNOLOGIES, INC.|75.47
20140812|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.97
20140812|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|11.61
20140812|059460402|BBDO|550|BANCO BRADESCO SA|15.71
20140812|059479709|BPCGY|100|Banco Comercial Portugues Sa U|11.62
20140812|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140812|05951A204|BMDPY|14507|BANCA MONTE DEI PASCHI DI SIEN|0.72
20140812|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|74.96
20140812|059578104|BDORY|107|BANCO DO BRASIL S A SPON ADR|12.12
20140812|059584102|BKESY|38161|Banco Espirto Santo E Ord Unsp|0.03
20140812|05961W105|BMA|1|BANCO MACRO S.A. ADS (EA REPTS|36.21
20140812|05964H105|SAN|9028|BANCO SANTANDER SA|9.59
20140812|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|25.88
20140812|05968L102|CIB|4461|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.58
20140812|05969A105|TBBK|1690|THE BANCORP BANK|9.07
20140812|05990K106|BANC|100|BANC CALIF INC|12.11
20140812|060505104|BAC|13296|BANK OF AMERICA CORP|15.22
20140812|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|0.72
20140812|060505583|BMLPRL|703|BK OF AMERICA DEP SHS RPSTG|21.17
20140812|060505591|BMLPRJ|668|BK OF AMERICA DEP SHS RPSTG 1/|21.91
20140812|060505617|BMLPRI|335|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20140812|060505740|BACPRI|347|Bank Amer Corp Dep Sh Repstg 1|25.89
20140812|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.79
20140812|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|16.67
20140812|060608106|BKAYY|200|BANK AYUDHYA PUB LTD CO ADR (T|29.87
20140812|061874103|BKEAY|13823|BANK OF EAST ASIA LTD SPON ADR|4.27
20140812|062510300|BKHYY|270|BANK HAPOALIM BM SPONSORED ADR|29.03
20140812|062896105|BKYF|68|BK KY FINL CORP|35.00
20140812|063425102|BMRC|13|BANK MARIN (BANCORP|45.06
20140812|063671101|BMO|6294|BANK OF MONTREAL|72.93
20140812|063750103|BKMU|818|BANK MUTUAL CORP NEW|6.16
20140812|063904106|OZRK|1896|BANK OF THE OZARKS INC|31.54
20140812|064058100|BK|28|BANK OF NEW YORK MELLON CORP|38.44
20140812|064058209|BKPRC|641|BANK NEW YORK MELLON CORP DEP |23.38
20140812|064149107|BNS|54|BANK OF NOVA SCOTIA (F)|65.96
20140812|06426M104|BACHY|285|Bank of China Ltd Beijing Unsp|11.80
20140812|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|14.97
20140812|065437204|BKUTK|1|BANK UTICA NY NONVTG|486.50
20140812|066011206|BKJAY|402|BANK YOKOHAMA LTD JAPAN ADR|22.38
20140812|066286303|BNKJF|30000|BANKERS PETROLEUM LTD ORD SHS |5.78
20140812|06643P104|BFIN|17|BANK FINANCIAL CORP|10.39
20140812|066460304|BKNIY|140|Bankinter SA New Sponsored ADR|8.02
20140812|06647F102|RATE|2812|BANKRATE, INC COM|14.31
20140812|06652K103|BKU|240|BANKUNITED INC COM STK (DE)|30.54
20140812|06652V208|BANR|728|BANNER CORP COM STK NEW (WA)|39.30
20140812|06654A103|BWFG|1|BANKWELL FINANCIAL GROUP, INC.|18.23
20140812|06738C786|OIL|56299|BARCLAYS BANK PLC IPATH EXCH T|23.73
20140812|06738G407|JJM|56|BARCLAYS BK PLC IPATH DJ-UBS I|31.23
20140812|06738G878|AYT|541|IPATH GEMS ASIA 8 ETN|45.88
20140812|067383109|BCR|105|BARD C R INC|149.07
20140812|06739F101|JJC|1848|BARCLAYS BK PLC IPATH DJ-UBS C|38.79
20140812|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |56.35
20140812|06739H164|GRN|1678|BARCLAYS PATH PLC I PATH GLOBA|7.93
20140812|06739H198|JJT|374|BARCLAYS BK PLC IPATH DJ-UBS T|50.50
20140812|06739H206|JJA|112|BARCLAYS BK PLC IPATH DJS-UBS |44.66
20140812|06739H214|SGG|258|BARCLAYS BK PLC IPATH DJ-UBS S|48.96
20140812|06739H271|BAL|5274|BARCLAYS BK PLC IPATH DJ-UBS C|43.27
20140812|06739H297|JO|267|BARCLAYS BK PLC IPATH DJ-UBS C|36.61
20140812|06739H305|JJG|9159|BARCLAYS BK PLC IPATH DJ-UBS G|38.73
20140812|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|42.35
20140812|06739H362|BCSPRD|1483|Barclays Bank Plc Sponsored AD|25.91
20140812|06739H511|BCSPRC|114|BARCLAYS BK PLC SPONSORED ADS |25.76
20140812|06739H644|GAZ|660|BARCLAYS BK PLC IPATH DJ-UBS N|2.53
20140812|06739H743|COW|14300|BARCLAYS BK PLC IPATH DJ-UBS L|30.41
20140812|06740C337|VQT|2370|BARCLAYS ETN S&P 500 DYNAMIC V|149.49
20140812|06740L444|DLBS|426|BARCLAYS BK PLC IPATH US 30 YR|27.02
20140812|06740L451|DTYS|128888|BARCLAYS BK PLC IPATH US 10 YR|25.66
20140812|06740L477|STPP|64|BARCLAYS BK PLC IPATH BARCLAYS|36.63
20140812|06740L493|DTYL|35|BARCLAYS BK PLC IPATH US DURAT|71.17
20140812|06740L519|DTUS|1249|BARCLAYS BK PLC IPATH US 2 YR |37.18
20140812|06740L527|DLBL|75|BARCLAYS BK PLC IPATH US DURAT|69.71
20140812|06740P155|CTNN|3|BARCLAYS BK PLC IPATH PURE BET|26.00
20140812|06740P239|DCNG|1448|BARCLAYS BK PLC IPATH SEASONAL|27.62
20140812|06740P643|DFVS|521|BARCLAYS BK PLC IPATH US TREAS|37.72
20140812|06742A669|CAPE|890|BARCLAYS BK PLC BARCLAYS ETN+ |72.20
20140812|06742A750|IMLP|359|BARCLAYS BK PLC IPATH S&P MLP |33.86
20140812|06742E711|VXX|34871|BARCLAYS BK PLC IPATH S&P 500 |31.85
20140812|06742G302|AGRPY|66|BARCLAYS AFRICA GROUP SPON ADR|31.89
20140812|06742W430|WIL|2251|BARCLAYS WOMEN IN LEADERSHIP E|49.34
20140812|067901108|ABX|12311|BARRICK GOLD CORP|18.70
20140812|068323104|CUDA|78|BARRACUDA NETWORKS INC COM STK|27.92
20140812|068463108|BBSI|37|BARRETT BUSINESS SVCS INC|57.40
20140812|070203104|BSET|17|BASSETT FURNITURE IND INC|15.00
20140812|07159Y109|BMTNF|1944|BATTLE MTN GOLD INC ORD SHS (C|0.19
20140812|071813109|BAX|1318|BAXTER INTL INC;COM USD1|74.20
20140812|07203T106|BYBK|2500|BAY BANCORP INC COM|4.65
20140812|072730302|BAYRY|367|BAYER AG SPONS ADR|129.83
20140812|072743206|BAMXY|2171|Bayerische Motoren Werke AG Un|39.64
20140812|073068207|BAYPD|63619|BAYPORT INTERNATIONAL HOLDINGS|0.04
20140812|07317Q105|BTE|27|BAYTEX ENERGY CORP (CDA)|42.03
20140812|07329M100|BFR|665|BBVA BANCO FRANCES NS.A.|11.45
20140812|073295107|BBCN|2808|BBCN BANCORP INC|14.60
20140812|073301103|JALA|251200|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140812|073302101|BEAV|106|B/E AEROSPACE INC COM STK|85.88
20140812|073333106|BCHEY|242|BEACH ENERGY LTD UNSPON ADR (A|30.20
20140812|073685109|BECN|413|BEACON ROOFING SUPPLY, INC.|28.51
20140812|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|17.37
20140812|075571109|BEBE|387|BEBE STORES INC|2.84
20140812|075887109|BDX|65|BECTON DICKINSON & CO|116.62
20140812|07724U103|BDRFY|1996|Beiersdorf A G Unsponsored ADR|17.67
20140812|07725U102|BJCHY|100|Beijing Capital International |3.43
20140812|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.41
20140812|077264109|BKMM|64219|BEKAM METALS INC|.
20140812|077347300|BELFB|34|BEL FUSE INC CL B|23.18
20140812|077454106|BDC|10|BELDEN, INC COM|69.05
20140812|077701100|BGAOY|160|Belgacom SA Unsponsored ADR (B|6.83
20140812|077867109|BLLB|5701|BELL BUCKLE HOLDINGS INC CMN S|.
20140812|078314101|BXE|13507|BELLATRIX EXPLORATION LTD (CAN|7.04
20140812|078454105|BELLY|590|Belle International Holdings L|12.32
20140812|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140812|07987C105|BLUSF|1710|BELLUS HEALTH INC NEW COMMON S|1.00
20140812|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|24.36
20140812|08173R104|BNCL|34|BENEFICIAL MUTUAL BANKCORP COM|13.60
20140812|081794109|BSEFY|167|BENESSE HOLDINGS INC UNSPON AD|36.53
20140812|08184N100|BNGLF|981|Bengal Energy Ltd Ordinary Sha|0.46
20140812|08425P104|BKGFY|308|Berkeley Group Holdings Plc Un|41.40
20140812|084423102|WRB|84|BERKLEY (W R) CORP|45.63
20140812|084423409|WRBPRB|12|BERKLEY W.R. CORP 5.625 SUB DE|22.80
20140812|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|198000.00
20140812|084670702|BRKB|2766|BERKSHIRE HATHWY INC(HLDG CO)B|131.95
20140812|084690205|BIRPRA|481|BERKSHIRE INCM REALTY INC 9% S|28.00
20140812|086516101|BBY|3858|BEST BUY CO INC|29.64
20140812|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140812|088606108|BHP|1806|BHP BILLITON LIMITED ADS ( 2 O|71.30
20140812|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|9.47
20140812|08861T107|BGMD|852|BG MEDICINE INC|0.93
20140812|08915P101|BGFV|2359|BIG 5 SPORTING GOODS CORP|10.23
20140812|089302103|BIG|429|BIG LOTS INC.|46.23
20140812|089695100|BIGG|555240|BIG TREE GROUP, INC. COMMON ST|0.01
20140812|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |430.01
20140812|090053109|BILB|4000|BILL THE BUTCHER INC COM STK (|0.03
20140812|090055104|BLLAY|43646|Billabong International Ltd Un|1.03
20140812|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|28.78
20140812|09057U106|BIAD|1500|BIO-AMD INC COM STK (NV)|0.09
20140812|09058V103|BCRX|4714|BIOCRYST PHARMACEUTICALS INC|13.56
20140812|09060J106|BDSI|7228|BIODELIVERY SCIENCES INTL INC |13.28
20140812|09061G101|BMRN|894|BIOMARIN PHARMACEUTICAL INC|64.93
20140812|09062F201|BHRT|68141|BIOHEART, INC. COM|0.03
20140812|09062W204|BLFS|350|BIOLIFE SOLUTIONS INC COM STK |2.48
20140812|09062X103|BIIB|204|BIOGEN IDEC INC|320.34
20140812|09063H107|BMR|1424|BIOMED REALTY TRUST INC|21.82
20140812|09063P109|BNHLF|25000|BIONICHE LIFE SCIENCES INC|0.27
20140812|09064M204|BIOD|13131|BIODEL INC COM STK NEW (DE)|2.00
20140812|09064Y307|BIOF|14498|BIOFUEL ENERGY CORP COM STK NE|9.44
20140812|09066L105|BTX|97|BIOTIME INC|2.84
20140812|090672106|BEAT|903|BIOTELEMETRY INC COM STK (DE) |6.60
20140812|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140812|09069N108|BIOS|81|BIOSCRIP, INC.|7.92
20140812|09071M106|BLRX|1533|BIOLINERX LTD SPONSORED ADR (I|1.81
20140812|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.72
20140812|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.40
20140812|09072V105|BIOC|51|BIOCEPT INC COM STK (DE)|4.77
20140812|09072W103|BLGTY|20|BIO LT ISRAELI LIFE SCIENCES I|4.04
20140812|09073C106|BICX|13210|BIOCORRX INC. COMMON STOCK|0.15
20140812|090911108|BIOL|330|BIOLASE INC COM STK|2.25
20140812|091727107|BITA|157|BITAUTO HOLDINGS LTD SPONSORED|68.99
20140812|09173J100|BTCS|77000|BITCOIN SHOP INC COM STK (NV) |0.12
20140812|09180C106|BJRI|43|BJ'S RESTAURANTS INC|35.85
20140812|091826107|BBOX|191|BLACK BOX CORP (DE)|21.66
20140812|09202G101|BDE|9414|BLACK DIAMOND, INC COM|8.87
20140812|092226109|BRPC|2044|BLACK RIVER PETROLEUM CORP. CO|0.61
20140812|09228F103|BBRY|30654|BLACKBERRY LTD COM STK (CDA)|9.52
20140812|09238E104|HAWK|26|BLACKHAWK NETWORK HLDGS INC CL|28.25
20140812|09238E203|HAWKB|4|BLACKHAWK NETWORK HOLDINGS, IN|27.85
20140812|09247D105|BKN|26|BLACKROCK INVT QUALITY MUNI TR|15.07
20140812|09247X101|BLK|323|BLACKROCK INC|308.44
20140812|092475102|BNA|893|BLACKROCK INCOME OPPORTUNITY T|10.45
20140812|09248C106|BPK|1439|BLACKROCK MUNICIPAL 2018 TERM |16.08
20140812|09248E102|BFZ|75|BLACKROCK CALIFORNIA MUNICIPAL|14.59
20140812|09248F109|BFK|6686|BLACKROCK MUNICIPAL INCOME TRU|13.64
20140812|09248H105|BBF|1813|BLACKROCK MUNICIPAL INCOME INV|13.62
20140812|09248K108|BLH|1757|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20140812|09248L106|BNY|354|BLACKROCK NEW YORK MUNICIPAL I|13.90
20140812|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.22
20140812|09248X100|BBN|7170|BLACKROCK BUILD AMERICA BOND T|21.74
20140812|092481100|BHV|740|BLACKROCK VA MUNI BD TST|16.38
20140812|09249A109|BLJ|159|BLACKROCK NEW JERSEY MUNI BD T|14.67
20140812|09249C105|BJZ|646|BLACKROCK CALIF MUNI 2018 TRM |15.35
20140812|09249E101|BHK|364|BLACKROCK CORE BOND TRUST|13.61
20140812|09249H104|BBK|1216|BLACKROCK MUNICIPAL BOND TR|15.54
20140812|09249L105|BZM|565|BLACKROCK MARYLAND MUNI BD TST|14.05
20140812|09249N101|BLE|627|BLACKROCK MUNI INCOME TRUST II|14.39
20140812|09249R102|BFY|1320|BLACKROCK NY MUNI INC TRUST II|13.84
20140812|09249U105|BSE|259|BLACKROCK NEW YORK MUNI INC QU|13.01
20140812|09249W101|BLW|481|BLACKROCK LTD DURATION INCM TS|16.87
20140812|09249X109|BKK|1585|BLACKROCK MUNI 2020 TERM TRUST|16.55
20140812|09250B103|BTA|4713|BLACKROCK LONG TERM MUNI ADVAN|11.15
20140812|09250G102|BAF|357|BLACKROCK MUNI INC INVT QUAL T|14.00
20140812|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|15.28
20140812|09250U101|BGR|366|BLACKROCK ENERGY AND RESOURCES|26.23
20140812|09250Y202|BSPE|1814|BLACKSANDS PETROLEUM, INC.|1.34
20140812|092501105|BOE|1063|BLACKROCK GLOBAL OPPORTUNITIES|14.34
20140812|092508100|BTZ|925|BLACKROCK CREDIT ALLOCATION IN|13.54
20140812|092524107|BGY|45060|BLACKROCK INTERNATIONAL GROWTH|7.65
20140812|09253N104|MHD|195|BLACKROCK MUNI HOLDINGS FUND, |15.91
20140812|09253P109|MUH|2116|BLACK ROCK MUNI HOLDINGS FUND |15.14
20140812|09253R105|MVF|474|BLACKROCK MUNIVEST FUND, INC. |9.70
20140812|09253T101|MVT|506|BLACKROCK MUNIVEST FUND II|15.66
20140812|09253U108|BX|2582212|THE BLACKSTONE GROUP L.P. COM |33.71
20140812|09253W104|MYD|11965|BLACKROCK MUNI YIELD FUND, INC|14.25
20140812|09253X102|MUI|532|BLACK ROCK MUNI INTERMEDIATE D|14.25
20140812|09253Y100|MEN|2802|BLACKROCK MUNI ENHANCED FUND, |11.23
20140812|09254A101|MUS|9008|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20140812|09254C107|MUE|505|BLACKROCK MUNIHLDGS QUAL FND I|13.08
20140812|09254F100|MQY|2651|BLACKROCK MUNI YIELD QUALITY F|15.10
20140812|09254G108|MQT|452|BLACKROCK MUNI YIELD QUALITY F|12.82
20140812|09254J102|MUA|31707|BLACKROCK MUNI ASSETS FUND, IN|13.19
20140812|09254K109|MZA|4443|BLACKROCK MUNIYIELD ARIZONA FU|14.75
20140812|09254M105|MYC|62|BLACKROCK MUNI YIELD CALIFORNI|14.97
20140812|09254N103|MCA|2395|BLACKROCK MUNIYIELD CALIFORNIA|14.50
20140812|09254P108|MFL|658|BLACKROCK MUNIHLDGS INVST QUAL|13.82
20140812|09254R104|MYF|4336|BLACKROCK MUNIYIELD INVESTMENT|14.80
20140812|09254T100|MFT|65|BLACKROCK MUNIYIELD INVST QUAL|13.40
20140812|09254V105|MIY|556|BLACKROCK MUNIYIELD MICHIGAN Q|13.57
20140812|09254W103|MYM|734|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20140812|09254X101|MUJ|1766|BLACKROCK MUNIHLDGS NJ QUAL FN|14.15
20140812|09254Y109|MYJ|1425|BLACKROCK MUNI YLD NJ FUND INC|14.64
20140812|09255A100|MJI|16|BLACKROCK MUNIYLD NJ QUALITY F|14.08
20140812|09255C106|MHN|811|BLACKROCK MUNIHLDGS NY QUALITY|13.54
20140812|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.73
20140812|09255G107|MPA|342|BLACKROCK MUNIYLD PA QUAL FND |14.06
20140812|09255K108|EGF|35|BLACKROCK ENHANCED GOVT FUND I|14.32
20140812|09255Q105|BHL|17|BLACKROCK DEFINED OPPORTUNITY |14.06
20140812|09255R103|DSU|1078|BLACKROCK DEBT STRATEGIES FD I|3.99
20140812|09255X100|FRA|144|BLACKROCK FLTG RT INCM STRATEG|14.23
20140812|09256A109|CII|1779|BLACKROCK ENHANCED CAP & INCOM|14.66
20140812|09257D102|BGX|1092|BLACKSTONE / GSO LONG SHORT CR|17.29
20140812|09257P105|BTT|97|BLACROCK MUN TARGET TERM TR CO|19.88
20140812|09258A107|BIT|550|BLACKROCK MULTI-SECTOR INCOME |18.05
20140812|09347L106|BLZE|1200|BLAZE ENERGY CORP. (DE)|1.02
20140812|093671105|HRB|2273|BLOCK H & R INC|33.23
20140812|095180105|BLT|20|BLOUNT INTERNATIONAL (NEW)|15.09
20140812|095229100|BCOR|344|BLUCORA INC COM STK (DE)|16.39
20140812|09531B203|BCYP|46153|BLUE CALYPSO INC COM STK (NV) |0.15
20140812|095573101|BHBK|14000|BLUE HILLS BANCORP INC COM|12.50
20140812|09578R103|NILE|15|BLUE NILE INC|26.68
20140812|09605C202|BLSP|8942|BLUE SPHERE CORP. COMMON STOCK|0.23
20140812|09609G100|BLUE|14|BLUEBIRD BIO INC COM STK (DE) |34.50
20140812|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|8.54
20140812|09627J102|BRG|542|BLUEROCK RESIDENTIAL GROWTH RE|12.10
20140812|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|.
20140812|09643P207|BTH|29659|BLYTH,INC|6.56
20140812|096627104|BWP|106|BOARDWALK PIPELINE PARTNERS, L|19.28
20140812|096761101|BOBE|181|EVANS BOB FARMS INC|47.73
20140812|097023105|BA|87|BOEING CO;COM USD5|120.80
20140812|09739D100|BCC|134|BOISE CASCADE CO DEL COM STK (|28.40
20140812|097698104|BOLT|74|BOLT TECHNOLOGY CORPORATION|17.24
20140812|097751200|BDRBF|4500|BOMBARDIER INC CL-B (F)|3.53
20140812|09777B107|BONA|108|BONA FILM GROUP LTD SPONSORED |7.00
20140812|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140812|097793103|BCEI|69792|BONANZA CREEK ENERGY INC COM S|57.84
20140812|098529308|BNSO|582|BONSO ELECTRONICS INTL INC|1.66
20140812|09950M300|BRLXF|181|BORALEX INC CL A (NEW)|12.64
20140812|099502106|BAH|610|BOOZ ALLEN HAMILTON HLDG CORP |21.28
20140812|099514101|BOALY|153|BORAL LTD SPONS ADR|19.45
20140812|09970L100|BRDR|2027|BODERFREE INC COM|15.42
20140812|099724106|BWA|5247|BORGWARNER INC|61.84
20140812|100557107|SAM|1546|BOSTON BEER CO INC (THE) CL-A |230.86
20140812|101119105|BPFH|3073|BOSTON PRIVATE FINL HLDGS INC |12.15
20140812|101121101|BXP|187|BOSTON PROPERTIES INC.|120.65
20140812|101137107|BSX|1517|BOSTON SCIENTIFIC CORP|12.26
20140812|101150100|BTHE|6500|BOSTON THERAPEUTICS INC COMMON|0.51
20140812|101388106|EPAY|90|BOTTOMLINE TECH INC DEL|28.45
20140812|101405108|BDBD|834|BOULDER BRANDS INC|12.94
20140812|101507101|BIF|2704|BOULDER GROWTH & INCOME FUND I|8.66
20140812|10211F100|BVX|60|BOVIE MEDICAL CORP|4.08
20140812|103304101|BYD|708|BOYD GAMING CORP|9.87
20140812|10501E102|BCLI|548704|BRAINSTORM CELL THERAPEUTICS I|0.29
20140812|105105100|BMBLY|3183|Brambles Ltd Unsponsored ADR (|16.97
20140812|105368203|BDN|1540|BRANDYWINE REALTY TST|15.55
20140812|105368609|BDNPRE|43|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20140812|10552T107|BRFS|45|BRF-BRASIL S.A. ADS ((EACH RPS|25.64
20140812|10554B104|LND|279|BRASILAGRO BRAZILIAN AGRIC REA|4.17
20140812|10567B109|BBRG|169|BRAVO BRIO RESTAURANT GROUP, I|14.59
20140812|105762207|BRZG|92675467|BRAZIL GOLD CORP. COMMON STOCK|.
20140812|105861108|BMIX|411248|BRAZIL MINERALS INC COM STK|0.06
20140812|105865109|BRIZF|3629|BRAZIL RESOURCES, INC. ORDINAR|0.79
20140812|106776107|BBEP|5081|BREITBURN ENERGY PARTNERS, LP.|21.89
20140812|106776115|BBEPP|3913|BREITBURN ENG PARTNERS LP CUM |25.93
20140812|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|5.38
20140812|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.83
20140812|108441205|BRDCY|117|BRIDGESTONE CORP. LTD ADR|17.28
20140812|109194100|BFAM|1025|BRIGHT HORIZONS FAMILY SOLUTIO|40.99
20140812|10921T101|BCOV|3922|BRIGHTCOVE, INC COM|6.11
20140812|109641100|EAT|394|BRINKER INTL INC|45.75
20140812|109696104|BCO|27|BRINKS CO (THE)|26.85
20140812|110122108|BMY|109147|BRISTOL MYERS SQUIBB COMPANY|49.09
20140812|110394103|BRS|62|BRISTOW GROUP INC COM|71.67
20140812|110448107|BTI|474|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.00
20140812|110828100|BTLCY|1257|BRITISH LAND CO PLC SPONSORED |11.71
20140812|111013108|BSYBY|1555|BRITISH SKY BRDCSTNG ADS (EACH|57.02
20140812|11133B409|BSFT|95|BROADSOFT INC COM STK (DE)|24.08
20140812|11133T103|BR|49|BROADRIDGE FINL SOLUTIONS INC |40.67
20140812|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.69
20140812|112463104|BKD|1341|BROOKDALE SENIOR LIVING INC CO|33.47
20140812|11272P102|HHY|343|BROOKFIELD HIGH INCOME FD INC |9.96
20140812|11273Q109|INF|1274|BROOKFIELD GLOBAL LISTED INFRA|23.82
20140812|112792106|BOI|824|BROOKFIELD MTG OPPORTUNITY INC|17.13
20140812|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.08
20140812|11283U108|HTR|873|BROOKFILED TOTAL RETURN FD INC|25.33
20140812|11373M107|BRKL|367|BROOKLINE BANCORP INC DEL|9.06
20140812|115637209|BFB|89|BROWN-FORMAN CORP CL-B|92.05
20140812|117043109|BC|54|BRUNSWICK CORP|40.44
20140812|11777Q209|BTG|2216|B2Gold Corp Common shares (Can|2.67
20140812|118230101|BPL|667|BUCKEYE PARTNERS L.P. INT UNIT|78.98
20140812|118440106|BKE|4556|BUCKLE INC (THE)|46.40
20140812|119848109|BWLD|78|BUFFALO WILD WINGS INC|142.60
20140812|12008R107|BLDR|52|BUILDERS FIRST SOURCE, INC.|6.30
20140812|120128103|BLDW|16268|BUILDING TURBINES, INC. COMMON|0.01
20140812|120738406|BZLFY|8697|BUNZL PLC ADS (RP 5 ORD SHS)|26.96
20140812|120831102|BUR|959|BURCON NUTRASCIENCE CORP COM|3.31
20140812|12467B304|CJES|183|C&J ENERGY SVCS INC COM STK (D|29.52
20140812|12477X106|CAP|77|CAI INTERNATIONAL, INC.|19.44
20140812|124805102|CBZ|451|CBIZ INC COM|8.54
20140812|124830100|CBL|2341|CBL &ASSOCIATES PROPERTIES INC|18.89
20140812|124830605|CBLPRD|185|CBL & ASSOCIATES PROP, INC. DE|25.32
20140812|124830803|CBLPRE|223|CBL & ASSOC PPTYS INC. DEPOSIT|24.55
20140812|12504L109|CBG|2907|CBRE GROUP INC CL A|30.86
20140812|125071100|CDI|18|C D I CORP|14.43
20140812|125141101|CECE|57|CECO ENVIRONMENTAL CORP|13.78
20140812|125269100|CF|510|CF INDUSTRIES HOLDINGS, INC.|246.95
20140812|12531Q105|CGG|3844|CGG|9.13
20140812|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.45
20140812|12541W209|CHRW|11196|C.H. ROBINSON WORLDWIDE INC NE|67.51
20140812|12542R308|CHSCO|5412|CHS INC PREFERRED CLASS B|29.42
20140812|125491100|CIFAF|66|CI Financial Corp. Ordinary Sh|31.77
20140812|125509109|CI|197|CIGNA CORP|90.01
20140812|12551W107|CIGW|85|CIG WIRELESS CORP. COMMON STOC|0.24
20140812|125581801|CIT|812|CIT GROUP INC NEW (DE)|48.54
20140812|12562N104|CKX|93|CKX LANDS, INC|16.25
20140812|12572Q105|CME|56|CME GROUP, INC|73.37
20140812|125808105|CMKI|110276|CMK GAMING INTERNATIONAL, INC.|0.06
20140812|125896100|CMS|2137|CMS ENERGY CORP|29.19
20140812|125906107|CSS|15|CSS INDUSTRIES INC|24.79
20140812|125919308|CVU|112|CPI AEROSTRUCTURES INC|10.67
20140812|126132109|CEO|678|CNOOC LTD ADS (REP 100 CL H SH|185.50
20140812|126153105|CPL|27775|CPFL ENERGIA S.A. SPONSORED AD|17.88
20140812|12621E103|CNO|229|CNO FINANCIAL GROUP INC COM ST|16.65
20140812|12623A109|CNRR|6494|CN RESOURCES INC COM|1.75
20140812|12626K203|CRH|97377|CRH PLC ADR|22.90
20140812|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.13
20140812|12637N204|CSLLY|170|CSL LTD SPONSORED ADR (AUS)|29.76
20140812|12640Y205|CSRE|14099|CSR PLC SPON ADR (UK)|35.43
20140812|126408103|CSX|1201|CSX CORP|29.80
20140812|12642Q101|CTDH|1470|CTD HOLDINGS INC (FLA) CL-A|0.85
20140812|12642X106|CTCM|7|CTC MEDIA INC COM STK|9.62
20140812|12645M107|CSRGY|2|CSR CORPORATION LIMITED UNSPON|23.13
20140812|12646R105|CST|8|CST BRANDS INC COM|36.57
20140812|12648L106|CTIC|24466|CTI BIOPHARMA CORP COM STK (WA|2.50
20140812|126600105|CVBF|3121|CVB FINANCIAL CORP|15.08
20140812|126601103|CVV|100|CVD EQUIPMENT CORP|13.29
20140812|12662P108|CVI|2879|CVR ENERGY INC COM STK (DE)|47.03
20140812|12663P107|CVRR|5992|CVR REFNG LP COM UNIT REPSTG L|23.49
20140812|126650100|CVS|11|CVS CAREMARK CORPORATION|78.36
20140812|12673A207|CYSPRA|294|CYS INVESTMENTS INC CUMULATIVE|24.15
20140812|12673P105|CA|55234|CA, INC.|28.50
20140812|12679R204|GYC|745|CABCO SER 2004-102 TR SBC COMM|21.70
20140812|126797208|PFH|2310|CORP ASSET CABCO 7.62% 3/01/97|20.40
20140812|126804301|CAB|573|CABELA'S INCORPORATED|59.21
20140812|12686C109|CVC|1544|CABLEVISION SYS CP NY GRP CL-A|18.02
20140812|12709P103|CCMP|335|CABOT MICROELECTRONICS CORP|42.35
20140812|127097103|COG|359|CABOT OIL & GAS CORP|34.09
20140812|127150308|CACH|7550|CACHE INC (DE)|1.23
20140812|127190304|CACI|136|CACI INTERNATIONAL INC CL-A|69.79
20140812|127387108|CDNS|48998|CADENCE DESIGN SYS INC|16.90
20140812|127537207|CDZI|114|CADIZ INC NEW|9.34
20140812|12768T103|CACQ|201|CAESARS ACQUISTION COMPANY CLA|11.49
20140812|127686103|CZR|8227|CAESARS ENTERTAINMENT CORP|13.67
20140812|12769A103|PRSS|47|CAFEPRESS INC COM|4.80
20140812|12802T101|DVR|67460|CAL DIVE INTERNATIONAL INC COM|0.87
20140812|128030202|CALM|16|CAL-MAINE FOODS INC|76.13
20140812|12811L107|CHW|442|CALAMOS GLOBAL DYNAMIC INCOME |9.29
20140812|12811P108|CHY|7|CALAMOS CONV & HIGH INCOME FD |14.33
20140812|12811R104|CLMS|1571|CALAMOS ASSET MANAGEMENT, INC.|12.47
20140812|12811T100|CFGE|1257|CALAMOS ETF TR FOCUS GROWTH ET|9.93
20140812|128117108|CHI|510|CALAMOS CONV OPPORTUNITIES & I|13.54
20140812|128118106|CGO|4815|CALAMOS GLOBAL TOTAL RETURN FU|14.10
20140812|128125101|CSQ|865|CALAMOS STRATEGIC TOTAL RETURN|11.57
20140812|128246105|CVGW|20|CALAVO GROWERS INC|38.40
20140812|12932K202|CALVF|13027|CALEDONIA MINING CORP ORD SHS |1.04
20140812|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|23.76
20140812|13123E500|CALD|256|CALLIDUS SOFTWARE INC|11.59
20140812|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|54.58
20140812|131347304|CPN|1353|CALPINE CORPORATION COMMON STO|21.63
20140812|132011107|CBM|35|CAMBREX CORP|21.47
20140812|13215Q205|CAMBU|133|CAMBRIDGE CAP ACQUISITION CORP|10.20
20140812|133034108|CAC|15|CAMDEN NATIONAL CORP|36.39
20140812|133131102|CPT|952|CAMDEN PROPERTY TRUST SBI|73.37
20140812|13321L108|CCJ|4632|CAMECO CORP|19.48
20140812|13342B105|CAM|117|CAMERON INTERNATIONAL CORPORAT|72.29
20140812|134422609|CBLRF|25000|CAMPBELL RESOURCES INC NEW|.
20140812|13471N102|CANF|11838|CAN-FITE BIOPHARMA LTD SPONSOR|3.80
20140812|134808203|CNNEF|1500|CANACOL ENERGY LTD ORDINARY SH|6.27
20140812|136069101|CM|117|CANADIAN IMPERIAL BK OF COMMER|91.24
20140812|136385101|CNQ|26|CANADIAN NATURAL RESOURCES LTD|42.19
20140812|13643E105|COSWF|2098|CANADIAN OIL SANDS LTD. ORDINA|21.53
20140812|13645T100|CP|1728|CANADIAN PACIFIC RAILWAY LTD|191.72
20140812|136635109|CSIQ|869|CANADIAN SOLAR INC. COM|26.15
20140812|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.17
20140812|13722D101|CRCUF|10412|CANARC RESOURCES CORP (F)|0.08
20140812|13739U104|CGIX|4107|CANCER GENETICS, INC. COMMON S|9.94
20140812|137588109|CGLJF|8079|CANGOLD LTD|0.09
20140812|13764J107|CTCO|1397|CANNABIS THERAPY CORP. COMMON |0.83
20140812|13764T105|CBDS|1429|CANNABIS SATIVA, INC. COMMON S|9.65
20140812|13764W108|MDMJ|443|CANNAMED CORPORATION COMMON ST|1.46
20140812|13765A105|LGBI|2498|CANNABIZ MOBILE, INC .COMMON S|0.10
20140812|137653101|CANV|1600|CANNAVEST CORP. (DELAWARE) COM|2.30
20140812|13767T102|CANL|10534|CANNLABS INC|1.73
20140812|138006309|CAJ|4837|CANON INC ADS (1 SH COM)|33.08
20140812|138098108|CMN|69|CANTEL MEDICAL CORPORATION|34.52
20140812|139098107|CGEMY|190|CAP GEMINI SA ADR (FR)|35.04
20140812|139594105|CPLA|50|CAPELLA EDUCATION COMPANY COM |67.00
20140812|140143108|CFGX|8|CAPITAL FINL GLOBAL INC|.
20140812|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140812|14040H105|COF|481|CAPITAL ONE FINANCIAL CORP|78.71
20140812|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|37.07
20140812|14040H402|COFPRP|1394|CAPITAL ONE FINANCIAL CORP PFD|24.09
20140812|14040H600|COFPRC|623|CAPITAL ONE FINL CORP DEP SHS |24.48
20140812|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|34.87
20140812|14054R106|CPTA|16272|CAPITALA FIN CORP COM|18.70
20140812|140547100|CLLDY|55|CAPITALLAND LTD SPONS ADR|5.38
20140812|14057J101|CFFN|76|CAPITOL FEDERAL FINANCIAL COM |12.05
20140812|14070B101|CAPR|148|CAPRICOR THERAPEUTICS, INC. CO|4.30
20140812|14070F102|CAPC|894|CAPSTONE COS INC COM STK (FL) |0.05
20140812|14074Y206|CCGI|29085|CAR CHARGING GROUP INC COMMON |0.51
20140812|140755109|CARA|11598|CARA THERAPEUTICS INC COM STK |10.47
20140812|140781105|CRR|806|CARBO CERAMICS INC|107.21
20140812|14115L205|CABN|336540|CARBON SCIENCES INC COM COM ST|.
20140812|141337105|CARB|100|CARBONITE INC COM STK (DE)|10.96
20140812|14141D102|CDXI|232|CARDAX INC COM STK (DE)|0.80
20140812|14149F109|CFNL|1255|CARDINAL FIN'L CORP|17.86
20140812|14149Y108|CAH|260866|CARDINAL HEALTH INC|71.24
20140812|14153Q108|CDNL|500|CARDINAL RESOURCES INC COM STK|0.53
20140812|14159U301|CRME|8|CARDIOME PHARMA CORP ORD SHS (|7.64
20140812|14161H108|CATM|79|CARDTRONICS INC COM STK (DE)|38.39
20140812|141633107|CRCM|424|CARE.COM, INC COM STK|9.19
20140812|14185U101|CIHN|953738|CARIBBEAN INTERNATIONAL HOLDIN|.
20140812|142795202|CABGY|2135|CARLSBERG AS SPONSORED ADR CL |18.80
20140812|14309L102|CG|645|CARLYLE GROUP LP COM UNIT LTD |32.20
20140812|143130102|KMX|286|CARMAX, INC.|50.60
20140812|14365C103|CUK|360|CARNIVAL PLC ADS|36.90
20140812|143658300|CCL|1865|CARNIVAL CORPORATION (PAIRED S|36.86
20140812|143785103|CLBH|1890|CAROLINA BANK HLDGS INC (NC)|10.12
20140812|143905107|CSV|341|CARRIAGE SERVICES INC|17.54
20140812|144285103|CRS|1401|CARPENTER TECHNOLOGY CORP|53.62
20140812|144430204|CRRFY|4445|CARREFOUR S A (F) SPON ADR (FR|6.98
20140812|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.11
20140812|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |0.01
20140812|14754D100|CSH|136|CASH AMERICA INTERNATIONAL INC|45.53
20140812|14757U109|CASI|97|CASI PHARMACEUTICALS INC COM S|1.86
20140812|147618201|CSIOY|145|CASIO COMPUTER LTD ADR|173.04
20140812|14808P109|CASS|84|CASS INFORMATION SYSTEMS INC|47.26
20140812|148411101|CAS|342|CASTEL A.M. & CO|9.07
20140812|148435100|ROX|1211|CASTLE BRANDS INC COM|1.06
20140812|14862Q100|CSLT|1225|CASTLIGHT HEALTH INC CL B COM |12.18
20140812|148806102|CTLT|26992|CATALENT INC COM STK (DE)|20.50
20140812|148887102|CTRX|8365|CATAMARAN CORP COM STK (CDA)|45.07
20140812|148906308|CPCAY|786|CATHAY PACIFIC AIRWAYS SP ADR |9.55
20140812|149049405|CATS|16830|CATASYS INC. NEW COMMON STOCK |1.72
20140812|149123101|CAT|317|CATERPILLAR INC;COM USD1|104.50
20140812|149150104|CATY|1805|CATHAY GENERAL BANCORP I|25.07
20140812|149205106|CATO|80|CATO CORP CL-A|33.50
20140812|149841108|CECB|4435|CECIL BANCORP INC|0.17
20140812|14987J106|CBSO|11573|CBS OUTDOOR AMERS INC COM STK |33.41
20140812|150185106|FUN|2467|CEDAR FAIR DEP R L.P.|50.12
20140812|150602209|CDR|3|CEDAR REALTY TRUST, INC|6.35
20140812|150837508|CVM|9870|CEL-SCI CORP NEW (CO)|1.10
20140812|150870103|CE|60|CELANESE CORPORATION SER A COM|59.15
20140812|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|6.83
20140812|151020104|CELG|1117|CELGENE CORPORATION|86.88
20140812|151020112|CELGZ|34|CELGENE CORP CONTINGENT VALUE |2.58
20140812|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140812|15117B103|CLDX|2805|CELLDEX THERAPEUTICS, INC|15.14
20140812|15117E107|CLDN|2008|CELLADON CORP COM STK (DE)|10.29
20140812|15117N404|CLSN|228|CELSION CORP NEW|3.26
20140812|15117P102|CBMG|4722|CELLULAR BIOMEDICINE GROUP, IN|23.39
20140812|15117V109|ICEL|185|CELLULAR DYNAMICS INTL INC COM|12.82
20140812|151290889|CX|26523|CEMEX, S.A.B. DE C.V. ADS (REP|12.72
20140812|15130J109|CEMP|17848|CEMPRA, INC. COMMON STOCK|10.16
20140812|15132H101|CNCO|58|CENCOSUD S.A.|9.32
20140812|15135U109|CVE|1304|CENOVUS ENERGY INC COM STK|30.82
20140812|151461100|CEN|390|CENTER COAST MLP & INFRASTRUCT|19.88
20140812|15189T107|CNP|2292|CENTERPOINT ENERGY, (HDG CO.) |24.36
20140812|15201P109|CSFL|1184|CENTERSTATE BANKS INC COMMON S|10.47
20140812|15234Q207|EBR|152855|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20140812|153436100|CEE|415|THE CENTRAL EUROPE,RUSSIA AND |26.62
20140812|15346Q202|CFBK|43|CENTRAL FED CORP COM STK NEW (|1.40
20140812|153501101|CEF|65|CENTRAL FD CDA LTD CL A|14.01
20140812|153546106|GTU|218|CENTRAL GOLD TR (CANADA)|45.99
20140812|153766100|CJPRY|670|CENTRAL JAPAN RAILWAY CO UNSPO|13.89
20140812|154760409|CPF|696|CENTRAL PACIFIC FINANCIAL CORP|17.78
20140812|155123102|CET|1291|CENTRAL SECURITIES CORP|23.25
20140812|15639K300|CPYYY|1671|CENTRICA PLC SPONS ADR NEW|20.67
20140812|156431108|CENX|100|CENTURY ALUMINUM CO|21.26
20140812|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|35.51
20140812|156492100|CNTY|652|CENTURY CASINO INC|5.72
20140812|156504300|CCS|20400|CENTURY CMNTYS INC COM|19.78
20140812|15670R107|CPHD|3670|CEPHEID|39.13
20140812|156773103|CERE|2473|CERES, INC. COMMON STOCK|0.60
20140812|156782104|CERN|973|CERNER CORP|56.23
20140812|157085101|CERS|366|CERUS CORP|3.76
20140812|15722A102|CGRA|6450|CGROWTH CAPITAL INC COM STK (D|0.01
20140812|157842105|CSG|3200|CHAMBERS STR PPTYS COM|7.86
20140812|159179100|ECOM|150475|CHANNELADVISOR CORP|15.89
20140812|159864107|CRL|18|CHARLES RIVER LABS INT'L INC|56.75
20140812|16112R101|CHRM|220|CHARM COMMUNICATIONS INC ADR R|4.51
20140812|16115Q308|GTLS|72775|CHART INDUSTRIES INC COM STK|69.23
20140812|16117M305|CHTR|2153|CHARTER COMM INC DEL CL A COM |152.43
20140812|16150R104|CCF|121|CHASE CORP|34.74
20140812|163072101|CAKE|13998|CHEESECAKE FACTORY INC|43.80
20140812|163075104|CMCM|22684|CHEETAH MOBILE INC ADR REP TEN|26.75
20140812|163086101|CHEF|2|THE CHEF'S WAREHOUSE, INC COM |16.88
20140812|163092109|CHGG|41522|CHEGG INC COM STK (DE)|7.12
20140812|16359R103|CHE|337|CHEMED CORPORATION|100.02
20140812|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.84
20140812|16383L106|CCXI|155|CHEMOCENTRYX INC|5.23
20140812|163893209|CHMT|77|CHEMTURA CORP COM STK|24.00
20140812|16411Q101|CQP|675|CHENIERE ENERGY PARTNERS, LP C|32.98
20140812|16411R208|LNG|496|CHENIERE ENERGY INC|71.07
20140812|16411W108|CQH|112|CHENIERE ENERGY PARTNERS LP HL|24.53
20140812|165167107|CHK|425|CHESAPEAKE ENERGY CORP|26.41
20140812|165184102|CHPGF|787|CHESAPEAKE GOLD CORP (CANADA) |3.12
20140812|165185109|CHKR|41867|CHESAPEAKE GRANITE WASH TR COM|11.46
20140812|165303108|CPK|78|CHESAPEAKE UTILITIES CORP|67.07
20140812|166744201|CHEUY|585|CHEUNG KONG HOLDINGS LTDADR|18.54
20140812|166764100|CVX|4913|CHEVRON CORPORATION|127.71
20140812|167250109|CBI|3641|CHICAGO BRIDGE&IRON N.V. (NEW)|60.50
20140812|168615102|CHS|333|CHICO'S FAS INC.|15.52
20140812|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140812|16890T105|BORN|803|CHINA NEW BORUN CORP ADR RPSGT|2.92
20140812|16890U102|CBLY|505|CHINA BILINGUAL TECHNOLOGY & E|0.45
20140812|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|3.17
20140812|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.66
20140812|168921104|CEVIY|16|China Everbright, Ltd Unsponso|18.58
20140812|168926103|CCCGY|396|CHINA COMM CONST GP LTD BEIJIN|15.09
20140812|16934Q109|CIM|817172|CHIMERA INVESTMENT CORP COM|3.24
20140812|16936Y209|CBAK|28298|CHINA BAK BATTERY, INC COM NEW|4.08
20140812|169365202|CADC|14|CHINA ADVANCED CONSTR MATLS GR|4.01
20140812|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.03
20140812|169398104|CHHE|23328|CHINA HEALTH INDS HLDGS INC CO|0.44
20140812|169409109|ZNH|72|CHINA SOUTHERN AIRLN ADS(RP50 |17.46
20140812|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.32
20140812|16942A302|CSUAY|459|China Shenhua Energy Co Ltd Un|12.15
20140812|16942X302|CSUN|1219|CHINA SUNERGY CO LTD ADS(CAYMA|3.09
20140812|16943C109|NPD|1287|CHINA NEPSTAR CHAIN DRUGSTORE |2.31
20140812|16943E105|CSOL|1720|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140812|16943W105|CGA|3250|CHINA GREEN AGRICULTURE, INC C|2.06
20140812|16945D303|CNYD|73|CHINA YIDA HOLDING, CO. NEW CO|3.25
20140812|16945H106|CITAY|2300|China Shipping Container Lines|13.87
20140812|16945R104|CHU|1037|CHINA UNICOM (HONG KONG) LIMIT|16.54
20140812|169467107|CHDX|2|CHINDEX INTL INC|23.87
20140812|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.21
20140812|16948F107|CXDC|2387|CHINA XD PLASTICS CO LTD COM S|6.06
20140812|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|89.02
20140812|16948M102|CESTY|800|Chinese Estates Holdings Limit|54.57
20140812|16949H102|CNET|1899|CHINANET ONLINE HLDGS INC COM |0.66
20140812|16950J203|CICC|5384|CHINA INTERNET CAFE HLDGS GROU|2.00
20140812|16950T102|CIHKY|12|CHINA MERCHANTS BK CO LTD UNSP|9.93
20140812|16951R105|CMCI|47|CHINA MODERN AGRIC INFO INC CO|1.00
20140812|16951T101|CHPXY|524|CHINA PACIFIC INSURANCE GROUP |15.34
20140812|16952T100|CMGE|402|CHINA MOBILE GAMES & ENTMT GRP|14.83
20140812|170032809|CQB|146|CHIQUITA BRANDS INTL (NEW)|13.10
20140812|17044P106|CJEWY|1332|CHOW TAI FOOK JEWELLERY GRP LT|14.63
20140812|170715106|CHDRY|172|Christian Dior SA Unsponsored |44.41
20140812|171077100|CDXC|178|CHROMADEX CORPORATION COMMON S|1.33
20140812|171232101|CB|442|CHUBB CORPORATION|88.80
20140812|17133Q502|CHT|6677|CHUNGHWA TELECOM CO LTD SPON A|30.63
20140812|171340102|CHD|189|CHURCH & DWIGHT CO INC|67.24
20140812|171484108|CHDN|81|CHURCHILL DOWNS INC|91.37
20140812|171604101|CHUY|35|CHUYS HLDGS INC COM STK (DE)|29.37
20140812|17163B102|CBR|2084|CIBER INC.|3.64
20140812|171778202|CIOXY|1635|CIELO SA SPON ADR|18.57
20140812|171798101|XEC|88|CIMAREX ENERGY CO|139.34
20140812|171871403|CBBPRB|142|CINN BELL INC.DP SHS(RP1/20 6.|48.05
20140812|172062101|CINF|106|CINCINNATI FINANCIAL CORP|47.03
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20140812|17243V102|CNK|932|CINEMARK HLDGS INC (DE)|35.46
20140812|17273K109|CIR|75|CIRCOR INTERNATIONAL,INC|69.83
20140812|17275R102|CSCO|4750|CISCO SYSTEMS;COM USD0.001|25.23
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20140812|172908105|CTAS|919|CINTAS CORP|65.00
20140812|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.13
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20140812|172967358|CPRJ|216|CITIGROUP INC. DEP SHS REPSTG |27.40
20140812|172967366|CPRC|172|CITIGROUP INC. DEPOSITARY SHAR|23.40
20140812|172967572|CPRP|600|CITIGROUP INC DEP SHS REPSTG 1|28.84
20140812|17306X102|CTRN|1|CITI TRENDS, INC.|20.38
20140812|173080201|CPRN|596|CITIGROUP CAP XIII 7.875% TR P|27.01
20140812|177376100|CTXS|3163|CITRIX SYSTEMS INC|68.99
20140812|177797305|CDEVY|520|CITY DEVELOPMENTS LTD SP ADR|7.96
20140812|177835105|CHCO|151|CITY HOLDINGS CO|41.82
20140812|17800X202|CYNPRC|59|CITY NATIONAL CORPORATION DEPO|22.58
20140812|179895107|CLC|83|CLARCOR INC|59.88
20140812|182873109|CLGRF|537|CLAUDE RESOURCES INC (CDA)|0.28
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20140812|18383M373|BSJJ|1193|GUGGENHEIM BULLETSHARE 2019 HI|25.81
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20140812|18383M472|WREI|147|WILSHIRE US REIT ETF|41.76
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20140812|18383M530|BSCI|4|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140812|18383M548|BSCH|99|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
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20140812|18383M613|RYJ|2541|CLAYMORE GUGGENHEIM RAYMOND JA|34.22
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20140812|18383M860|LVL|5280|CLAYMORE GUGGENHEIM S&P GLOBAL|13.65
20140812|18383M878|DEF|382|CLAYMORE GUGGENHEIM DEFENSIVE |37.74
20140812|18383Q507|CGW|13628|CLAYMORE GUGGENHEIM S&P GLOBAL|28.43
20140812|18383Q739|TAN|44|GUGGENHEIM SOLAR ETF|41.41
20140812|18383Q853|HAO|64|CLAYMORE GUGGENHEIM CHINA SMAL|27.28
20140812|18383Q861|TAO|150|CLAYMORE GUGGENHEIM CHINA REAL|22.00
20140812|18385P101|YAO|24569|CLAYMORE GUGGENHEIM CHINA ALL |28.94
20140812|18449C401|CDTI|206|CLEAN DIESEL TECHNOLOGIES INC |2.15
20140812|184496107|CLH|31|CLEAN HARBORS INC|58.30
20140812|184499101|CLNE|5206|CLEAN ENERGY FUELS CORP COM ST|9.47
20140812|18451N204|CLNT|232|CLEANTECH SOLUTIONS|5.53
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20140812|184691103|CBA|986|CLEARBRIDGE AMERN ENERGY MLP|18.90
20140812|184692101|CEM|46|CLEARBRIDGE ENERGY MLP FUND IN|29.29
20140812|18506U104|CLRO|100|CLEARONE INC COM STK|9.57
20140812|18538R103|CLW|213|CLEARWATER PAPER CORP COM STK |68.45
20140812|18682W205|CLCGY|706|CLICKS GROUP LTD SPONSORED ADR|12.38
20140812|18683K101|CLF|143828|CLIFFS NATURAL RES;COM STK USD|18.18
20140812|186873105|CSBK|809|CLIFTON SAVINGS BANCORP INC CO|12.76
20140812|188769103|CLVLY|139|CLINUVEL PHARMACEUTICALS LTD S|2.04
20140812|189054109|CLX|806|CLOROX CO|89.01
20140812|18914C100|GLQ|45|CLOUGH GLOBAL EQUITY FUND BENE|14.83
20140812|18914T103|CDWD|85|CLOUDWARD INC COM STK (DE)|0.80
20140812|189464100|CLVS|1065|CLOVIS ONCOLOGY INC COM STK (D|41.61
20140812|189754104|COH|341|COACH INC.|36.18
20140812|190345108|CRV|624|COAST DISTRIBTN SYSTEM INC(THE|3.11
20140812|190643106|COTE|13569|COATES INTERNATIONAL, LTD COMN|0.03
20140812|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|11.38
20140812|191085208|CCLAY|2086|COCA COLA AMATIL LTD SPONS ADR|8.72
20140812|191098102|COKE|37|COCA-COLA BOTTLING CO.CONS.|74.15
20140812|191216100|KO|254|COCA-COLA CO|39.57
20140812|19122T109|CCE|368|COCA-COLA ENTERPRISES INC NEW |46.16
20140812|191223205|CCHGY|676|COCA-COLA HBC AG UNSPONSORED A|21.71
20140812|191241108|KOF|73|COCA-COLA FEMSA SAB DE CV ADS |110.33
20140812|19189U106|ITEN|45557|CODESMART HLDGS INC NEW COM ST|.
20140812|192005106|CDXS|9104|CODEXIS INC COM STK (DE)|2.25
20140812|192108116|CDEWS|251|COEUR MINING, INC CORP IDAHO W|0.75
20140812|192176105|JVA|143|COFFEE HOLDING CO., INC.|6.27
20140812|192446102|CTSH|1331|COGNIZANT TECH SOLUTIONS CORP |44.49
20140812|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |11.08
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20140812|19247X100|RNP|44|COHEN & STEERS REIT & PFD INCO|18.04
20140812|192479103|COHR|38|COHERENT INC|60.89
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20140812|194014106|CFX|592|COLFAX CORPORATION|62.86
20140812|194162103|CL|2577|COLGATE-PALMOLIVE;COM USD1|65.06
20140812|19421R200|CLCT|51|COLLECTORS UNIVERSE INC|20.33
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20140812|19624R106|CLNY|878|COLONY FINANCIAL, INC COMMON S|21.94
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20140812|198516106|COLM|5|COLUMBIA SPORTSWEAR CO|75.25
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20140812|20030N101|CMCSA|1282|COMCAST CORP CL A (NEW)|53.75
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20140812|200340107|CMA|30|COMERICA INC|48.53
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20140812|200525301|CBSHP|4035|COMMERCE BANCSHARES INC DEP SH|25.06
20140812|20057A107|CKTM|200|Commerce Bank of Temecula Vall|4.50
20140812|201723103|CMC|156|COMMERCIAL METALS CO|16.98
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20140812|202608105|CVGI|114|COMMERCIAL VEHICLE GROUP, INC |8.92
20140812|202712600|CMWAY|850|COMMONWEALTH BK OF AUSTRALIA S|74.49
20140812|20343A101|CMTV|57|COMMUNITY BANCORP INC (VT)|14.00
20140812|203607106|CBU|2609|COMMUNITY BANK SYSTEM,INC|35.06
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20140812|203905104|CMFP|100|COMMUNITY FIRST BANCORP INC|15.00
20140812|204149108|CTBI|71|COMMUNITY TRUST BANCORP INC|35.30
20140812|204166102|CVLT|23|COMMVAULT SYSTEMS, INC. COM|52.68
20140812|204319107|CFRUY|1537|Compagnie Financiere Richemont|9.53
20140812|20440T201|CBD|27|COMPANHIA BRAS DISTR ADS (1 RE|48.17
20140812|20440W105|SID|68883|COMPANHIA SIDERURGICA NACIONAL|5.01
20140812|204409601|CIG|525|CEMIG-CO ENERGETICA NV PF NEW |8.63
20140812|20441A102|SBS|85572|COMPANHIA DE SANEAMENTO BASC D|8.79
20140812|204448104|BVN|183|COMPANIA DE MINAS BUENAVENTURA|12.93
20140812|20449X302|CMPGY|515|COMPASS GROUP PLC AMERICAN DEP|16.08
20140812|20451N101|CMP|51|COMPASS MINERALS INTERNATIONAL|86.03
20140812|20451Q104|CODI|59|COMPASS DIVERSIFIED HOLDINGS S|17.81
20140812|204512107|CTTC|2835|COMPETITIVE TECHNOLOGIES INC|0.21
20140812|20452Y783|CDC|22734|COMPASS EMP FDS TR 100 HIGH DI|34.25
20140812|20452Y817|CFO|500|COMPASS EMP FDS TR U S 500 ENH|34.13
20140812|20452Y825|CSF|72|COMPASS EMP FDS TR US SMALL CA|35.64
20140812|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.13
20140812|20461S108|CPTCQ|70230|COMPOSITE TECH CORP|.
20140812|20467A101|GSJK|193674|COMPRESSCO PARTNERS L P|23.45
20140812|205306103|CPSI|64|COMPUTER PROGRAMS & SYSTEMS IN|63.51
20140812|205363104|CSC|21|COMPUTER SCIENCES CORP|58.60
20140812|20539A105|CSVI|220|COMPUTER SERVICES INC (KY)|36.00
20140812|20557R105|CMSQY|670|COMPUTERSHARE LTD|11.59
20140812|20563P101|CIX|8700|COMPX INTERNATIONAL INC|10.26
20140812|205638109|CPWR|1578|COMPUWARE CORP|9.15
20140812|205750102|LODE|26980|COMSTOCK MNG INC|1.60
20140812|205826209|CMTL|86|COMTECH TELECOMMUNICATIONS|34.61
20140812|205887102|CAG|651|CONAGRA FOODS INC.|31.43
20140812|205944101|CNW|17812|CON-WAY INC.|50.22
20140812|20600T108|CNAT|1596|CONATUS PHARMACEUTICALS INC CO|7.54
20140812|206022105|CNCE|200|CONCERT PHARMACEUTICALS INC CO|8.17
20140812|20605P101|CXO|6|CONCHO RESOURCES, INC|133.87
20140812|206708109|CNQR|306|CONCUR TECHNOLOGIES INC|97.08
20140812|207410101|CNMD|136|CONMED CORPORATION|37.00
20140812|207597709|CNLPL|71|CONN LT & PWR $3.24 PFD G|52.26
20140812|207797101|CTWS|75|CONN WATER SERVICE INC|32.11
20140812|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.09
20140812|208242107|CONN|675|CONNS INC|42.49
20140812|20825C104|COP|2464|CONOCOPHILLIPS;COM USD0.01|80.80
20140812|20854P109|CNX|425|CONSOL ENERGY INC|40.46
20140812|209034107|CNSL|400|CONSOLIDATED COMMNUNICATIONS H|22.61
20140812|209115104|ED|468|CONSOLIDATED ED INC(HOLDING CO|56.03
20140812|21036P108|STZ|286|CONSTELLATION BRANDS CL-A|85.05
20140812|21038E101|CEP|400|CONSTELLATION ENERGY PARTNERS |2.76
20140812|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20140812|21075N204|MCF|19|CONTANGO OIL AND GAS CO|41.69
20140812|210751103|TCS|3431|CONTAINER STORE GROUP INC COM |22.66
20140812|210771200|CTTAY|1767|CONTINENTAL AG SPONS ADR|42.76
20140812|211171103|CBPX|100|CONTINENTAL BLDG PRODS INC|14.66
20140812|212326201|CFRXU|55463|CONTRAFECT CORPORATION UNIT|6.45
20140812|212485106|CVG|156|CONVERGYS CORP|19.40
20140812|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|63.74
20140812|218333102|CSNVY|49|CORBION NV UNSPONSORED ADR (NE|17.94
20140812|218352102|CORT|7465|CORCEPT THERAPEUTICS INCORPORA|2.74
20140812|218513109|BVA|9|CORDIA BANCORP INC COM|4.52
20140812|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.65
20140812|21870Q105|COR|46|CORESITE REALTY CORPORATION CO|34.71
20140812|21871D103|CLGX|42|CORELOGIC, INC COM STK|27.05
20140812|218868107|COCO|43279|CORINTHIAN|0.16
20140812|21924B203|CLM|1907|CORNERSTONE STRATEGIC VALUE FU|6.18
20140812|21924U201|CRF|4240|CORNERSTONE TOTAL RETURN FD CO|5.74
20140812|21925C101|CFP|5920|CORNERSTONE PROGRESSIVE RETURN|4.64
20140812|21925Y103|CSOD|202|CORNERSTONE ONDEMAND INC COM S|37.65
20140812|219350105|GLW|699|CORNING INCORPORATED|20.12
20140812|21976U109|CNDO|1130|CORONADO BIOSCIENCES INC COM (|1.50
20140812|21988R102|CEB|49|THE CORPORATE EXECUTIVE BRD CO|64.79
20140812|21988S209|JBR|1929|CORPORATE BACKED CALL TR CTFS |18.99
20140812|22002T108|OFC|957|CORPORATE OFFICE PROP TST SBI |28.07
20140812|22004Y105|CRRS|255|CORPORATE RESOURCE SERVICES, I|1.99
20140812|22025Y407|CXW|1659|CORRECTIONS CORP OF AMER (NEW)|35.33
20140812|22080R206|KTH|169|STRUC PROD 8.0% CORTS PECO III|31.00
20140812|220874101|CJREF|456|CORUS ENTRTNMT CL B NON-VTG|22.45
20140812|221006109|CRVL|62|CORVEL CORP|41.30
20140812|221118102|CSCMY|258|COSCO CORP(SINGAPORE)LTD ADR|2.72
20140812|221413107|COSM|4083|COSMOS HOLDINGS INC. COMMON ST|0.90
20140812|22160N109|CSGP|364|COSTAR GROUP INC|145.38
20140812|22163N106|COT|28|COTT CORP (F)|7.32
20140812|222070203|COTY|935|COTY INC CLASS A COM STK|17.62
20140812|222388209|CFCPRB|409|COUNTRYWIDE CAP V GTD CAP SECS|25.48
20140812|22265J102|COUP|73354|COUPONS.COM INC COM STK (DE)|14.96
20140812|222816100|CVD|122|COVANCE INC.|84.41
20140812|22282E102|CVA|899|COVANTA HOLDING CORPORATION|20.54
20140812|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |98.64
20140812|224248104|CRLRF|37415|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140812|224399105|CR|169|CRANE CO|69.40
20140812|224633206|CRDA|1594|CRAWFORD & CO CLASS-A|8.49
20140812|225223304|CRAY|8201|CRAY INC NEW|27.45
20140812|22528W205|FITX|233113|CREATIVE EDGE NUTRITION, INC. |0.06
20140812|22529R106|CLCN|8300|CREATIVE LEARNING CORP COM STK|2.08
20140812|225310101|CACC|40|CREDIT ACCEPTANCE CORP (MICH) |122.13
20140812|225313105|CRARY|1463|Credit Agricole SA Unsponsored|7.00
20140812|22539T100|TVIZ|2825|CREDIT SUISSE NASSAU BRH VS 2X|23.19
20140812|22539T597|USLV|9016|VELOCITYSHS 3X LG SILVER ETN L|45.10
20140812|22539T613|TVIX|22587|CREDIT SUISSE NASSAU VS BRH EX|3.45
20140812|22539T621|VIIX|3774|CREDIT SUISSE NASSAU BRH VS VI|43.07
20140812|22542D530|DGAZ|10411|CREDIT SUISSE NASSAU BRH VELOC|4.10
20140812|22542D571|UGAZ|276|CREDITSUISSE NASSAU BRH VELOCI|16.08
20140812|22542D654|DSLV|758|VELOCITYSHS 3X INVERSE SILVER |42.40
20140812|22542D670|DGLD|402|VELOCITYSHS 3X INVERSE GOLD ET|60.32
20140812|22542D787|VIIZ|430|CREDIT SUISSE NASSAU BRH VS VI|18.23
20140812|225426105|CRMZ|8944|CREDITRISKMONITOR.COM INC|2.80
20140812|22544F103|DHY|11147|CREDIT SUISSE HGH YLD BD FD|3.17
20140812|225447101|CREE|1137|CREE INC|49.69
20140812|225467109|FILM|108|CRE8TIVE WORKS INC COM STK (NV|0.18
20140812|22576C101|CPG|583|CRESCENT POINT ENERGY CORPORAT|40.83
20140812|226344109|CEQP|1|CRESTWOOD EQUITY PARTNERS LP U|12.82
20140812|226378107|CMLP|53|CRESTWOOD MIDSTREAM PARTNERS L|21.14
20140812|226552107|EXE|535|CREXENDO INC|2.96
20140812|226718104|CRTO|135|CRITEO S A SPONSORED ADS|29.85
20140812|227046109|CROX|164|CROCS INC|15.97
20140812|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|1.25
20140812|22765D209|CRDS|1425|CROSSROADS SYSTEMS INC NEW COM|2.89
20140812|22821R101|CBCA|1055|CROWN BAUS CAPITAL CORP. COMMO|11.00
20140812|228309100|CRWS|163|CROWN CRAFT INC|7.97
20140812|228368106|CCK|103|CROWN HOLDINGS,INC.|46.09
20140812|228411104|CRWN|254|CROWN MEDIA HOLDINGS INC CL-A |3.45
20140812|228567103|CWLDY|984|CROWN RESORTS LTD.|27.18
20140812|228803102|CRMBQ|15265|CRUMBS BAKE SHOP INC|0.16
20140812|228895108|CCEL|105|CRYO-CELL INTL INC|2.69
20140812|22943F100|CTRP|7019|CTRIP COM INTL LTD 1 ADR TO 4 |67.64
20140812|229663109|CUBE|1343|CUBESMART COM SHS (MD)|18.92
20140812|229669106|CUB|100|CUBIC CORP|44.91
20140812|229678107|CBST|840|CUBIST PHARMACEUTICALS INC|62.23
20140812|229899208|CFRPRA|4410|CULLEN/FROST BANKERS, INC. PER|23.74
20140812|230770109|CPIX|67|CUMBERLAND PHARMACEUTICALS INC|4.92
20140812|231021106|CMI|381|CUMMINS INC|141.80
20140812|231082108|CMLS|3069|CUMULUS MEDIA INC CL-A|4.22
20140812|231269101|CRIS|1300|CURIS, INC.|1.67
20140812|23129X105|FXC|75|CURRENCYSHARES CANADIAN DOLLAR|91.08
20140812|23130K100|FXSG|36|CURRENCYSHARES SINGAPORE DLR (|79.29
20140812|231561101|CW|64|CURTISS-WRIGHT CORP|67.07
20140812|23164R104|SRF|7077|CUSHING ROYALTY & INCOME FD|20.19
20140812|231647108|SZC|1409|CUSHING RENAISSANCE FD COM|29.25
20140812|232229104|CSI|508|CUTWATER SELECT INCOME FD COM |19.31
20140812|23247W104|CYNI|18|CYAN INC COM|3.75
20140812|23251P102|CYBX|23|CYBERONICS INC|59.70
20140812|23254W104|CYPW|96112|CYCLONE POWER TECHNOLOGIES INC|.
20140812|23257D103|CBAY|558|CYMABAY THERAPEUTICS INC. COMM|5.40
20140812|232806109|CY|2975|CYPRESS SEMICONDUCTOR CORP|10.37
20140812|23282C401|CYRBY|2|CYRELA BRAZIL REALTY SA SPON A|5.57
20140812|23282W605|CYTK|614|CYTOKINETICS INC COM STK NEW (|4.33
20140812|232820100|CYT|283|CYTEC INDS INC|102.02
20140812|23283M101|CYDY|125|CYTODYN, INC.|0.86
20140812|23283R100|CONE|41|CYRUSONE INC COM STK|25.31
20140812|23290P105|DTNOY|868|DNO ASA UNSPONSORED ADR (NOR) |29.16
20140812|23304Y100|DBSDY|13757|DBS GROUP HOLDINGS LTD SP ADR |57.49
20140812|233051200|DBEF|17336|DEUTSCHE X-TRACKERS MSCI EAFE |26.94
20140812|233051507|DBJP|75291|DEUTSCHE X-TRACKERS MSCI JAPAN|36.38
20140812|233051705|RVNU|4789|DEUTSCHE X-TRACKERS MUNICIPAL |25.30
20140812|233051754|ASHS|513|DEUTSCHE X-TRACKERS HARVEST CS|30.06
20140812|233051762|CN|717|DEUTSCHE X-TRACKERS HARVEST MS|29.09
20140812|233051853|DBEU|3044|DEUTSCHE X-TRACKERS MSCI EUROP|26.31
20140812|233153105|DCT|3499|DCT INDUSTRIAL TRUST INC COM|7.94
20140812|23317H102|DDR|1991|DDR CORP COM SHS (DE)|17.75
20140812|23317H805|DDRPRK|1298|DDR CORP. DEP SH REPSTG 1/20TH|24.30
20140812|23325P104|DNP|9379|DNP SELECT INCOME FUND, INC.|10.25
20140812|23328E106|DNHBY|241|DNB ASA SPONSORED ADR REPRESEN|173.61
20140812|23331A109|DHI|491|DR HORTON INC|20.67
20140812|23331W101|DSFN|2000|DSA FINANCIAL CORP|10.00
20140812|23332B106|DSPG|119|DSP GROUP INC|9.38
20140812|233331107|DTE|163|DTE ENERGY COMPANY (HLDG CO)|74.63
20140812|233331602|DTZ|621|DTE ENERGY CO JR SUB DEB SER I|25.94
20140812|233331701|DTQ|442|DTE ENERGY CO SER C 5.25% JR S|23.74
20140812|23334J107|DTF|1189|DTF TAX-FREE INCOME INC|15.76
20140812|23336Q109|DSKX|526|DS HEALTHCARE GROUP, INC. NEW |1.27
20140812|23337C208|KHIXXXX|3118|DWS HIGH INCOME TRUST SHS BENE|9.07
20140812|233377407|DXPE|118|DXP ENTERPRISES INC-NEW|77.38
20140812|23338B100|BKCT|5300|DTS8 COFFEE COMPANY, LTD. COMM|0.28
20140812|23338L108|KMMXXXX|2756|DWS MULTI-MARKET INCOME TRUST |9.16
20140812|23338T101|KSMXXXX|1000|DWS STRATEGIC MUNI INCOME TRUS|13.75
20140812|23338W104|LBFXXXX|1000|DWS GLOBAL HIGH INCOME FUND, I|8.21
20140812|23339M204|DHGXXXX|250|DWS HIGH INCOME OPPORTUNITIES |14.61
20140812|233806306|DNPLY|309|DAI NIPPON PRINTING LTD JAPAN |10.39
20140812|23381A108|DHTMY|39|Daihatsu Motor Unsponsored ADR|35.02
20140812|23381B106|DKILY|51|Daikin Inds Ltd Unsponsored AD|129.60
20140812|23381D102|DSNKY|1690|DAIICHI SANKYO CO LTD SPONSORE|18.16
20140812|233825108|DDAIY|265|DAIMLER AG SPONSORED ADR (GERM|81.28
20140812|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140812|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|186.99
20140812|23405X209|DIFTY|414|DAITO TRUST CONSTRUCTION CO LT|31.29
20140812|234062206|DWAHY|3959|DAIWA HOUSE INDUSTRY LTD ADR|20.15
20140812|234064301|DSEEY|70|DAIWA SECURITIES GROUP INC JAP|8.15
20140812|234311108|DJRT|1462|DALE JARRETT RACING ADVT INC|0.04
20140812|235851102|DHR|1112|DANAHER CORP|75.21
20140812|23636T100|DANOY|4607|Danone Sponsored ADR (France) |14.27
20140812|236363107|DNSKY|2101|DANSKE BANK A/S SPONS ADR|13.96
20140812|23703Q203|DQ|3722|DAQO NEW ENERGY CORP SPON ADR |27.89
20140812|237194105|DRI|186931|DARDEN RESTAURANTS INC|46.85
20140812|237266101|DAR|2075|DARLING INGREDIENTS INC COMMON|19.68
20140812|237545108|DASTY|2656|DASSAULT SYSTEMES SA ADR|65.56
20140812|237690102|DAIO|2210|DATA I O CORP|3.00
20140812|237917208|DWCH|1860|DATAWATCH CORPORATION - NEW|13.26
20140812|23918K108|DVA|718|DAVITA HEALTHCARE PARTNERS INC|71.79
20140812|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|23.81
20140812|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.20
20140812|242309102|TRAK|349|DEALERTRACK TECHNOLOGIES, INC.|39.08
20140812|243443108|DECN|15000|DECISION DIAGNOSTICS CORP. COM|0.36
20140812|24345A101|DPSI|38665|DECISIONPOINT SYS INC (DE)|0.40
20140812|243537107|DECK|444|DECKERS OUTDOOR CORP|94.70
20140812|243798105|DWOG|8914|DEEP WELL OIL AND GAS INC|0.34
20140812|24486R103|DEJ|239|DEJOUR ENERGY INC COM|0.33
20140812|24610T108|VFL|1020|DELAWARE INVTS NATL MUN INCOME|12.90
20140812|24610V103|VMM|500|DEL MINN MUNI FD II|14.02
20140812|246101109|VCF|334|DELAWARE INVTS COLO MUN INCOME|14.00
20140812|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |38.86
20140812|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|36.86
20140812|246911101|DLIA|684278|DELIA*S INC|0.53
20140812|247035207|DBCP|146|Delmar Bancorp New Common Stoc|5.20
20140812|247078108|DMPI|38920|DELMAR PHARMACEUTICALS, INC. C|0.74
20140812|247361702|DAL|5285|DELTA AIR LINES INC NEW (DE)|36.69
20140812|247368103|DLA|408|DELTA APPAREL INC|10.45
20140812|24802N208|DMD|1155|DEMAND MEDIA INC COM STK NEW (|8.97
20140812|24802Y105|DWRE|331|DEMANDWARE INC COM STK (DE)|54.08
20140812|24823Q107|DNDN|113487|DENDREON CORPORATION|2.12
20140812|248356107|DNN|9608|Denison Mines Corp Ordinary Sh|1.25
20140812|24869P104|DENN|60|DENNYS CORP|6.93
20140812|24872B100|DNZOY|272|DENSO CORP ADR|22.53
20140812|249030107|XRAY|1858|DENTSPLY INTL INC|46.56
20140812|25063G204|DSNY|370|DESTINY MEDIA TECH INC-NEW|0.74
20140812|25065D100|DEST|86|DESTINATION MATERNITY CORP|19.75
20140812|25065K104|DXLG|23|DESTINATION XL GROUP INC COM|5.38
20140812|250669108|DRGDF|7201|DETOUR GOLD CORP COM (CANADA) |12.28
20140812|25150L108|DKT|544|DEUTSCH BK CONTINGENT CAP TR V|28.28
20140812|25153U204|DUA|584|Deutsche Bank Cap Fdg Tr VIII |25.34
20140812|25153Y206|DTT|3497|DEUTSCHE BANK CAP FDG TR IX GU|25.58
20140812|25154H533|AGF|93|POWERSHS DB AGRICULTURE LONG E|14.61
20140812|25154H731|DGZ|305|POWERSHS DEUTSCHE BK AG LONDON|14.24
20140812|25154H756|DZZ|89492|POWERSHS DB AG LONDON BRH|6.26
20140812|25154K809|DTO|219|POWERSHARES DB CRUDE OIL DOUBL|32.32
20140812|25154N530|SBND|8276|DEUTSCHE BK AG LONDON|6.75
20140812|25154P873|UUPT|1955|DEUTSCHE BK AG LONDON BRH|20.16
20140812|251542106|DBOEY|132359|Deutsche Boerse Ag Unsponsored|7.14
20140812|25155L293|FIEG|3297|DEUTSCHE BK AG LONDON BRH|124.70
20140812|25155R100|KHI|2237|DEUTSCHE HIGH INCOME TR SHS OF|9.07
20140812|251566105|DTEGY|759|DEUTSCHE TELEKOM AG ADS (1ORD)|15.18
20140812|25157Y202|DPSGY|6948|DEUTSCHE POST AG SPONSORED ADR|32.00
20140812|25158V108|LBF|1011|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20140812|25159F102|KSM|1394|DEUTSCHE STRATEGIC MUN INCOME |13.75
20140812|25160C106|KTF|1391|DEUTSCHE MUN INCOME TR COM SHS|13.43
20140812|25160E102|KMM|220|DEUTSCHE MULTI-MKT INCOME TR C|9.16
20140812|25160F109|KST|120|DEUTSCHE STRATEGIC INCOME TR S|12.60
20140812|25179M103|DVN|407|DEVON ENERGY CORP (NEW)|74.20
20140812|251893103|DV|823|DEVRY EDUCATION GROUP INC COM |39.42
20140812|25213A107|DXM|101|DEX MEDIA INC NEW COM STK (DE)|12.89
20140812|25243Q205|DEO|82|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.18
20140812|25253J109|DIMN|700|DIAMANTE MINERALS, INC. COMMON|2.47
20140812|252531207|DMIFF|2099|Diamcor Mining Inc Ordinary Sh|1.01
20140812|252584107|DMDD|2000|DIAMOND DISCOVERIES INTL CORP |.
20140812|252603105|DMND|16|DIAMOND FOODS, INC.|27.27
20140812|25264R207|DHIL|60|DIAMOND HILL INVSTMT GR INC NE|129.57
20140812|25271C102|DO|8697|DIAMOND OFFSHORE DRILLING INC |46.10
20140812|25272T104|DRII|165|DIAMOND RESORTS INTL, INC|25.69
20140812|252784301|DRH|1949|DIAMONDROCK HOSPITALITY COMPAN|12.66
20140812|253017107|DHX|186|DICE HOLDINGS, INC.|8.45
20140812|253393102|DKS|1202|DICK'S SPORTING GOODS INC|43.16
20140812|253651103|DBD|80|DIEBOLD INC|36.67
20140812|25382P208|DGLY|22301|DIGITAL ALLY INC COM STK NEW (|4.03
20140812|253825103|DIGP|5232|DIGIPATH INC COMMON STOCK|1.06
20140812|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.90
20140812|253868103|DLR|19279|DIGITAL REALTY TRUST|64.98
20140812|253868806|DLRPRF|4412|DIGITAL REALTY TRUST, INC. PRE|24.73
20140812|253868871|DLRPRH|537|DIGITAL REALTY TRUST, INC. RED|25.84
20140812|25388B104|DRIV|474|DIGITAL RIVER INC.|15.34
20140812|253922108|DCOM|57|DIME COMMUNITY BANCHSHARES|15.11
20140812|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|25.78
20140812|254067101|DDS|39|DILLARD'S INC|121.77
20140812|25456J104|DPRX|217|DIPEXIUM PHARMACEUTICALS, INC |8.81
20140812|25459W102|TECL|5106|DIREXION DAILY TECHNOLOGY BULL|116.06
20140812|25459W227|GASL|4767|DIREXION DAILY NATURAL GAS REL|36.96
20140812|25459W235|DUST|230049|DIREXION DAILY GOLD MINERS BEA|14.95
20140812|25459W284|RUSS|313082|DIREXION DAILY RUSSIA BEAR 2X |12.85
20140812|25459W458|SOXL|18244|DIREXION DAILY SEMICONDUCTOR B|100.41
20140812|25459W540|TMF|3659|DIREXION DAILY 20+ YR TSY BULL|65.45
20140812|25459W557|TYO|98|DIREXION DAILY 7-10 YR TSY BEA|20.87
20140812|25459W565|TYD|417|DIREXION DAILY 7-10 YR TSY BUL|41.37
20140812|25459W755|DRN|5711|DIREXION SHS ETF REAL ESTATE B|61.03
20140812|25459W771|YINN|93|DIREXION SHS ETF TR|35.41
20140812|25459W847|TNA|61911|DIREXION DAILY SMALL CAP BULL |70.70
20140812|25459W862|SPXL|108987|DIREXION DAILY S&P 500 BULL 3X|73.32
20140812|25459W888|ERX|85042|DIREXION DAILY ENERGY BULL 3X |115.60
20140812|25459Y207|QQQE|181|DIREXION NASDAQ-100 EQUAL WEIG|57.95
20140812|25459Y223|SYTL|202|DIREXION SHS ETF TR DAILY 7-10|40.43
20140812|25459Y231|SMLL|210|DIREXION SHS ETF TR DAILY SMAL|40.14
20140812|25459Y249|MDLL|256|DIREXION SHS ETF TR DAILY MID |39.03
20140812|25459Y264|IBLN|6048|DIREXION SHS ETF TR DIREXION I|25.15
20140812|25459Y272|EURZ|7032|DIREXION DAILY FTSE EUROPE BEA|38.95
20140812|25459Y298|ZMLP|13986|ZACKS MLP HIGH INCOME SHS|42.52
20140812|25459Y314|SOXS|11557|DIREXION DAILY SEMICONDUCTOR B|21.80
20140812|25459Y322|GASX|157|DIREXION DAILY NATURAL GAS REL|17.91
20140812|25459Y355|DPK|742|DIREXION DAILY DEVELOPED MARKE|31.05
20140812|25459Y363|DRV|222|DIREXION SHS ETF REAL ESTATE B|36.43
20140812|25459Y397|JPNS|91|DIREXION DAILY JAPAN BEAR 3X S|24.45
20140812|25459Y421|MIDZ|2746|DIREXION SHS ETF TR DIREXION D|15.14
20140812|25459Y439|TECS|1503|DIREXION DAILY TECHNOLOGY BEAR|14.79
20140812|25459Y447|FAZ|125301|DIREXION DAILY FINANCIAL BEAR |18.24
20140812|25459Y454|ERY|692|DIREXION DAILY ENERGY BEAR 3X |13.89
20140812|25459Y462|YANG|8331|DIREXION DAILY FTSE CHINA BEAR|14.08
20140812|25459Y470|EDZ|5061|DIREXION DAILY EMERGING MARKET|29.43
20140812|25459Y538|BRZS|21|DIREXION DAILY BRAZIL BEAR 3X |28.51
20140812|25459Y546|BRZU|48882|DIREXION DAILY BRAZIL BULL 3X |25.36
20140812|25459Y561|JDST|1076|DIREXION DAILY JUNIOR GOLD MIN|10.05
20140812|25459Y611|JNUG|1287|DIREXION DAILY JUNIOR GOLD MIN|25.76
20140812|25459Y645|RUSL|139693|DIREXION DAILY RUSSIA BULL 2X |14.93
20140812|25459Y678|TMV|42232|DIREXION DAILY 20+ YR TSY BEAR|44.61
20140812|25459Y686|EDC|24|DIREXION DAILY EMERGING MARKET|32.87
20140812|25459Y694|FAS|70120|DIREXION DAILY FINANCIAL BULL |95.59
20140812|25459Y769|KNOW|760|DIREXION ALL CAP INSIDER SENTI|64.11
20140812|25459Y819|TOTS|6210|DIREXION DAILY TOTAL MARKET BE|21.23
20140812|254668403|DSCO|371|DISCOVERY LABORATORIES INC|1.64
20140812|254687106|DIS|3606|WALT DISNEY CO-DISNEY COMMON|87.50
20140812|25470F104|DISCA|17921|DISCOVERY COMMUNICATIONS INC S|42.50
20140812|25470F302|DISCK|4127|DISCOVERY COMM INC SER C COM S|40.97
20140812|25470M109|DISH|426|DISH NETWORK CORP CLA A|62.90
20140812|254709108|DFS|718|DISCOVER FINANCIAL SERVICES|60.29
20140812|254709207|DFSPRB|7505|DISCOVER FINANCIAL SERVICES DE|25.52
20140812|25490E103|DIISY|366|DIRECT LINE INSURANCE GROUP PL|20.14
20140812|25490F100|GLDL|2239|DIREXION SHS ETF TR II DAILY G|38.79
20140812|25538A204|DNI|5876|DIVIDEND & INCOME FD INC COM N|16.03
20140812|255519100|DXYN|1210|DIXIE GROUP INC (THE)|9.26
20140812|256135203|RDY|300|DR. REDDY'S LABORATORIES ADS|44.10
20140812|25614T101|DSS|1796|DOCUMENTS SECURITY SYSTEMS INC|1.30
20140812|25659T107|DLB|318|DOLBY LABORATORIES, INC.|44.68
20140812|256677105|DG|1533|DOLLAR GEN CORP NEW COM STK (T|57.45
20140812|256746108|DLTR|1445|DOLLAR TREE INC COM STK HOLDIN|55.10
20140812|257055103|DOMK|110338|DOMARK INTERNATIONAL, INC. COM|.
20140812|257287102|DDC|17|DOMINION DIAMOND CORP (CDA)|14.14
20140812|25746Q108|DOM|329|DOMINION RES BLACK WARRIOR TR |6.18
20140812|25746U109|D|152|DOMINION RESOURCES,INC(NEW)|67.55
20140812|25754A201|DPZ|360|DOMINO'S PIZZA INC COM STK|72.75
20140812|257559203|UFS|3516|DOMTAR CORP COM NEW (DE)|35.40
20140812|257569103|DQJCY|59|DON QUIJOTE HLDGS CO LTD (JPN)|168.34
20140812|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.49
20140812|257867101|RRD|2882|R R DONNELLEY & SONS CO|17.29
20140812|25811P852|DRL|17819|DORAL FINANCIAL CORPORATION (N|6.40
20140812|258278100|DORM|565|DORMAN PRODUCTS INC COM STK|42.51
20140812|25857H103|DDCC|1334|DOUBLE CROWN RES INC COM STK (|0.02
20140812|258622109|DSL|1758|DOUBLELINE INCOME SOLUTIONS FU|21.21
20140812|258623107|DBL|589|DOUBLELINE OPPORTUNISTIC CR FD|23.29
20140812|25960P109|DEI|1630|DOUGLAS EMMETT, INC. COM|28.02
20140812|25960R105|PLOW|68|DOUGLAS DYNAMICS, INC COM STK |18.85
20140812|260003108|DOV|461|DOVER CORP|86.06
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20140812|260543103|DOW|2877|DOW CHEMICAL CO;COM USD2.50|51.80
20140812|260582101|DPD|1596|DOW 30 PREMIUM & DIVIDEND INCO|15.65
20140812|26138E109|DPS|1404|DR PEPPER SNAPPLE GROUP, INC|60.59
20140812|26144M103|DRWI|505|DRAGONWAVE INC COMMON|1.52
20140812|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.64
20140812|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.47
20140812|26153C103|DWA|989|DREAMWORKS ANIMATION SKG INC C|20.09
20140812|261608103|DRC|53|DRESSER-RAND GROUP INC|63.32
20140812|26168L205|DW|47|DREW INDUSTRIES INC|42.00
20140812|261932107|LEO|2063|DREYFUS STRATEGIC MUNICIPAL|8.38
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20140812|262100100|DRNE|1225|DRONE AVIATION HOLDING CORP. N|0.62
20140812|263534109|DD|35|DU PONT DE NEMOURS;COM USD0.30|65.03
20140812|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.05
20140812|26362X104|DUBL|42848|DUBLI INC COM STK (NV)|0.16
20140812|26432K108|DUC|333|DUFF & PHELPS UTIL CORP BD TR |10.24
20140812|26433F108|DSE|7441|DUFF & PHELPS SELECT ENERGY ML|19.65
20140812|26441C204|DUK|724|DUKE ENERGY CORPORATION NEW CO|71.58
20140812|26441C303|DUKH|1972|DUKE ENERGY CORP NEW 5.125% JR|23.29
20140812|264411505|DRE|4154|DUKE REALTY CORP|18.17
20140812|264411745|DREPRL|516|DUKE REALTY CORP DPE SHR REPST|25.69
20140812|265504100|DNKN|2157|DUNKIN BRANDS GROUP INC COM|43.87
20140812|266043108|DGWIY|159|DUOYUAN GLOBAL WTR INC SPONSOR|0.11
20140812|26613Q106|DFT|915|DUPONT FABROS TECHNOLOGY INC C|27.81
20140812|266605104|DRRX|1109|DURECT CORPORATION|1.53
20140812|26746E103|DYAX|5764|DYAX CORPORATION|9.34
20140812|267888105|BOOM|146|DYNAMIC MATERIALS CORP|19.64
20140812|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.01
20140812|268157401|DYNT|100|DYNATRONICS CORP|4.18
20140812|268158102|DVAX|18785|DYNAVAX TECHNOLOGIES CORP|1.46
20140812|26817Q506|DX|5173|DYNEX CAPITAL INC (NEW)|8.63
20140812|26817R108|DYN|12|DYNEGY INC NEW DEL COM STK (DE|27.95
20140812|26827L109|ECT|63|ECA MARCELLUS TRUST I COM UNIT|7.29
20140812|268277100|ECOB|398259|ECO BUILDING PRODUCTS, INC. CO|.
20140812|26833A105|DANG|5850|E-COMMERCE CHINA DANGDANG INC |15.87
20140812|268353109|EDPFY|230|EDP-ELECT DE PORTUGAL S A (REP|42.43
20140812|26841Y103|EDIG|510|E DIGITAL CORP|0.04
20140812|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140812|26844B209|EGFEY|191689|E F G EUROBANK ERGASIAS SA NEW|0.20
20140812|268461431|EMHD|169|EGSHARES EM DIVID HIGHT INCOME|20.02
20140812|268461464|EMCR|15|EGSHARES EMERGING MKTS CORE ET|22.25
20140812|268461621|EMDD|290|EGSHARES EMERGING MAKRETS DOME|24.45
20140812|268461779|ECON|4497|EGSHARES EMERGING MKTS CONSUME|28.47
20140812|26852W103|EJ|15755|E HOUSE (CHINA) HOLDINGS LIMIT|11.97
20140812|26856N109|EKONY|100|E-KONG GROUP LTD|17.29
20140812|268603107|LOCO|165707|EL POLLO LOCO HLDGS INC COM|35.79
20140812|268648102|EMC|641|EMC CORPORATION|29.36
20140812|268664109|EMCI|14|EMC INSURANCE GROUP INC|30.48
20140812|26876F102|XNGSY|27|ENN ENERGY HOLDINGS LTD UNSPON|193.84
20140812|268780103|EONGY|802|E.ON SE SPONSORED ADR (GERMANY|17.89
20140812|26882D109|EPIQ|29|EPIQ SYSTEMS INC|14.80
20140812|26884L109|EQT|249|EQT CORPORATION COM STK|94.02
20140812|26884U109|EPR|798|EPR PPTYS COM SH BEN INT (MD) |54.55
20140812|26884U406|EPRPRF|541|EPR PPTYS CUM|24.77
20140812|26885G109|ERA|120|ERA GROUP INC COM STK (DE)|25.86
20140812|26922A404|VIDI|98042|VIDENT INTL EQUITY FD|25.41
20140812|26922A503|VUSE|13946|ETF SER SOLUTIONS|26.04
20140812|26922W109|GLTR|1103|ETFS PRECIOUS METALS BASKET TR|70.86
20140812|26923B104|WITE|79|ETF WHITE METALS BSKT TR ETFS |40.84
20140812|26923E108|QYLD|495|RECON CAPITAL NASDAQ 100 COVER|25.08
20140812|269246401|ETFC|2214|E-TRADE FINL CORP COM STK (DE)|21.51
20140812|26926V107|EVEP|92|EV ENERGY PARTNERS, LP COM UNI|37.67
20140812|26927B100|EWSI|110001|E-WASTE SYS INC COM STK (NV)|.
20140812|269279402|XCO|5040|EXCO RESOURCES, INC. COM|4.58
20140812|26969P108|EXP|166|EAGLE MATERIALS INC|93.68
20140812|269796108|EGRX|84|EAGLE PHARMACEUTICALS INC (DE)|10.99
20140812|26985R104|EROC|2089|EAGLE ROCK ENERGY PARTNERS, L.|4.30
20140812|27033X101|ELNK|1426|EARTHLINK HLDGS CORP COM|4.28
20140812|273202101|EJPRY|652|East Japan Railway Co Unsponso|13.27
20140812|276855509|ELRFD|1|EASTERN PLATINUM LIMITED NEW O|0.89
20140812|277276101|EGP|335|EASTGROUP PROPERTIES INC|63.09
20140812|277461133|KODKWS|810|EASTMAN KODAK COMPANY WT EXP 0|7.25
20140812|277461141|KODKWSA|130|EASTMAN KODAK COMPANY WT EXP 9|5.61
20140812|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|.
20140812|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|84.48
20140812|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |12.30
20140812|27826F101|CEV|1091|EATON VANCE CALIF MUNI INC TST|12.32
20140812|27826G109|EVO|10|EATON VANCE OHIO MUNI INC TST |13.25
20140812|27826S103|EVF|335|EATON VANCE SR INCM TST SBI|6.66
20140812|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|12.28
20140812|278265103|EV|5814|EATON VANCE CORP NON-VTG|36.26
20140812|27827K109|EIV|1000|EATON VANCE MUNI BD FD II|12.67
20140812|27827X101|EIM|505|EATON VANCE|12.60
20140812|27827Y109|ENX|1559|EATON VANCE NY MUNI BOND|12.30
20140812|278274105|EOI|1300|EATON VANCE ENHANCED EQUITY IN|13.65
20140812|278279104|EFT|3767|EATON VANCE FLOATING RATE INCO|14.80
20140812|27828C106|EIA|612|EATON VANCE CALF MUNI BD FD II|12.20
20140812|27828G107|EVT|155|EATON VANCE TAX-ADVTG DIVIDEND|20.11
20140812|27828K108|MAB|873|EATON VANCE MASS MUNI BD FD|13.66
20140812|27828M104|MIW|3506|EATON VANCE MICH MUNI BD FD|13.65
20140812|27828N102|ETY|5065|EATON VANCE TAX MANAGED DIVERS|11.53
20140812|27828Q105|EFR|472|EATON VANCE SR FLTG RATE FUND |14.57
20140812|27828T109|NYH|80|EATON VANCE NY MUNI BD FD II|11.90
20140812|27828U106|ETO|546|EATON VANCE TAX-ADVANTAGED GLO|24.84
20140812|27828W102|EIP|41|EATON VANCE|12.83
20140812|27829C105|ETW|4521|EATON VANCE TAX-MANAGED GLOBAL|12.54
20140812|27829F108|EXG|2608|EATON VANCE TAX MANAGED GLOBAL|10.17
20140812|27829G106|ETJ|3462|EATON VANCE-MANAGED DIVERSIFIE|11.45
20140812|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.12
20140812|27829U105|ETX|100|EATON VANCE MUN INCOME TERM TR|17.13
20140812|278642103|EBAY|3112|EBAY INC|53.88
20140812|278715206|EBIX|40160|EBIX INC|13.74
20140812|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.22
20140812|27875T101|ECHO|272|ECHO GLOBAL LOGISTICS INC COM |22.51
20140812|27876L206|ECTE|2500|ECHO THERAPEUTICS, INC. NEW CO|1.66
20140812|27888E109|ECOP|17696|ECO-SHIFT POWER CORP. COMMON S|0.39
20140812|27890G100|ECR|291|ECLIPSE RESOURCES CORPORATION |21.03
20140812|27922X105|ESPH|392|Ecosphere Technologies, Inc. C|0.15
20140812|281020107|EIX|204|EDISON INTERNATIONAL|56.49
20140812|28140H104|EDR|289|EDUCATION REALTY TRUST INC|10.59
20140812|28140M103|EDMC|11946|EDUCATION MGMT CORP NEW COM ST|1.36
20140812|28176E108|EW|149|EDWARDS LIFESCIENCES CORP|94.50
20140812|28225C806|EGAN|666|EGAIN CORPORATION COM STK (DE)|6.73
20140812|28238P109|EHTH|61|EHEALTH, INC. COM STK|22.77
20140812|28239Q106|EHOS|42086|EHOUSE GLOBAL, INC. COMMON|.
20140812|282579309|ESALY|157|EISAI CO LTD SPONS ADR (NEW)|41.43
20140812|282644103|EKSO|216249|EKSO BIONICS HOLDINGS, INC. CO|1.03
20140812|282812106|ECPN|354999|EL CAPITAN PRECIOUS METALS INC|0.16
20140812|282914100|EGHT|1051|8X8 INC-NEW|8.18
20140812|283702108|EPB|583|EL PASO PIPELINE PARTNERS, L.P|40.56
20140812|28473M100|ESYS|27|ELECSYS CORPORATION|12.82
20140812|284902103|EGO|68894|ELDORADO GOLD CORP (NEW)|8.10
20140812|285039103|ECIFY|62937|Electricite de France SA Unspo|6.37
20140812|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |18.04
20140812|285218103|ELRC|14|ELECTRO RENT CORP|15.53
20140812|285229100|ESIO|36|ELECTRO SCIENTIFIC INDS INC|7.09
20140812|285409108|ELMD|500|ELECTROMED INC COM|1.42
20140812|285512109|EA|103|ELECTRONIC ARTS INC|35.07
20140812|286217104|ELEV|6600|ELEVATE INC COM STK (NV)|0.13
20140812|286221106|EBIO|3006|ELEVEN BIOTHERAPEUTICS INC COM|12.32
20140812|28660G106|RDEN|12|ELIZABETH ARDEN INC|20.77
20140812|28849P100|ELLI|2288|ELLIE MAE INC|34.49
20140812|288522303|EFC|406|ELLINGTON FINL LLC (DE)|24.28
20140812|288578107|EARN|14|ELLINGTON RESIDENTIAL MORTGAGE|16.82
20140812|288853104|PERY|846|PERRY ELLIS INT'L INC|20.41
20140812|290160100|ELRNF|1212|ELRON ELECTR INDS LTD ORD|8.26
20140812|29076N206|EMAN|979|EMAGIN CORPORATION NEW|2.65
20140812|29089Q105|EBS|3760|EMERGENT BIOSOLUTIONS INC COM |23.35
20140812|29101U209|EOX|20164|EMERALD OIL INC COM NEW DELAWA|8.22
20140812|291011104|EMR|1071|EMERSON ELECTRIC CO|62.58
20140812|291617108|EMPK|281|EMPIRE BANCORP INC. (NY) COMMO|9.29
20140812|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.57
20140812|291641108|EDE|2553|EMPIRE DISTRICT ELECTRIC CO|24.92
20140812|29206E100|ERS|497|EMPIRE RESOURCES,INC|5.14
20140812|29244A102|EDN|73|EMPRESA DISTRIBUIDORA Y COMERC|13.61
20140812|292448206|ICA|1276|EMPRESAS ICA, S.A. DE C.V. ADS|7.16
20140812|292475209|ELX|50|EMULEX CORP|5.09
20140812|292480100|ENBL|954|ENABLE MIDSTREAM PARTNERS LP C|25.79
20140812|29250N105|ENB|17145|ENBRIDGE INC|48.99
20140812|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |33.72
20140812|29250X103|EEQ|265|ENBRIDGE ENERGY MANAGEMENT LLC|33.93
20140812|292505104|ECA|3812|ENCANA CORPORATION|21.87
20140812|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|18.04
20140812|29259G200|END|13446|ENDEAVOUR INTERNATIONAL CORP N|1.04
20140812|29265N108|EGN|28|ENERGEN CORP|78.10
20140812|29265W207|ENLAY|1673|Enel Societa Per Azioni Unspon|5.14
20140812|29266R108|ENR|55|ENERGIZER HOLDINGS INC|116.81
20140812|29266S106|ELGX|4|ENDOLOGIX INC|13.98
20140812|29267H208|ENHPRA|328|ENDURANCE SPECIALTY HOLDINGS L|26.44
20140812|292671708|UUUU|232|ENERGY FUELS INC ORDINARY SHAR|7.39
20140812|29268A103|EGDFF|94|ENERGOLD DRILLING CORP (CDA)|1.53
20140812|29268F102|EGTK|11816|ENERGTEK INC. COMMON STOCK|0.17
20140812|29269A102|ECYT|9222|ENDOCYTE INC COM|6.84
20140812|29269D106|EGDCY|739|ENERGY DEVELOPMENT CORP. UNSPO|14.30
20140812|29269K100|NDRO|463|ENDURO ROYALTY TRUST REPTSG BE|13.70
20140812|29270J100|ERII|509|ENERGY RECOVERY, INC. COM STK |4.10
20140812|29272A107|ENCR|163567|ENER-CORE INC COM STK (NV)|0.22
20140812|29272C103|WATT|12458|ENERGOUS CORP COM STK|11.31
20140812|29273R109|ETP|12270|ENERGY TRANSFER PARTNERS LP|57.96
20140812|29273V100|ETE|151|ENERGY TRANSFER EQUITY, L.P.|56.21
20140812|29274F104|ENI|22|ENERSIS S.A. ADR (50 SHS COM) |17.02
20140812|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|25.68
20140812|29277L108|BDLFD|7|ENERGYTEK CORP. (NEW) COMMON S|0.25
20140812|293306106|ENG|590|ENGLOBAL CORP|3.21
20140812|29332N107|EHSK|10050|ENHANCE SKIN PRODUCTS INC. COM|0.05
20140812|29336T100|ENLC|378|ENLINK MIDSTREAM LLC COM UIT R|39.93
20140812|29336U107|ENLK|283|ENLINK MIDSTREAM PARTNERS LP C|29.42
20140812|293389102|EBF|20|ENNIS INC COM|14.55
20140812|29355A107|ENPH|11035|ENPHASE ENERGY, INC COM STK|11.72
20140812|29362U104|ENTG|186|ENTEGRIS INC|11.60
20140812|293639100|ETM|28|ENTERCOM COMMUNICATIONS CL-A|9.93
20140812|29364D779|EAA|469|ENTERGY ARKANSAS, INC 1ST MTG |25.46
20140812|29364G103|ETR|312|ENTERGY CORP (NEW)|72.55
20140812|29364P509|ENJ|114|ENTERGY NEW ORLEANS INC 1ST MT|24.00
20140812|29364W405|ELA|190|ENTERGY LOUSIANA LLC 1ST MTG B|25.80
20140812|29364W504|ELJ|645|ENTERGY LA LLC 1ST MTG BD 5.25|24.33
20140812|29364W603|ELU|625|ENTERGY LA, LLC 1ST MTG BD, 4.|22.06
20140812|29365T104|EZT|200|ENTERGY TEXAS INC 1ST MTG BOND|25.23
20140812|293668109|EBTC|603|ENTERPRISE BANCORP INC. MASS|19.84
20140812|293712105|EFSC|50|ENTERPRISE FINANCIAL SERVICES |17.66
20140812|29382R107|EVC|116|ENTRAVISION COMMUNICATNS CL A |4.46
20140812|29382T103|EARI|2150|ENTERTAINMENT ARTS RESH INC CO|0.23
20140812|29383G100|EGI|576|ENTREE GOLD INC (CANADA)|0.27
20140812|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.47
20140812|293904108|ENZN|3595|ENZON PHARMACEUTICALS INC|1.11
20140812|294017108|ENUM|10|ENUMERAL BIOMEDICAL HOLDINGS, |1.88
20140812|29404K106|ENV|8830|ENVESTNET, INC. COM STK|46.23
20140812|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140812|29413U103|EVHC|80|ENVISION HEALTHCARE HLDGS INC |35.49
20140812|29414B104|EPAM|462|EPAM SYS INC COM STK (DE)|40.14
20140812|29428V104|EPZM|40|EPIZYME INC COM STK (DE)|34.13
20140812|294429105|EFX|387|EQUIFAX INCORPORATED|76.04
20140812|29444U502|EQIX|274|EQUINIX INC|211.37
20140812|294628102|EQC|1196|EQUITY COMWLTH COM SH BEN INT |26.22
20140812|294628201|EQCPRD|101|EQUITY COMWLTH CUM RED PFD SE |24.23
20140812|294628300|EQCN|783|EQUITY COMWLTH SR NT 7.50% DUE|20.38
20140812|29472R108|ELS|801|EQUITY LIFESTYLE PROPERTIES, I|44.09
20140812|294752100|EQY|86|EQUITY ONE INC|23.24
20140812|29476L107|EQR|2087|EQUITY RESIDENTIAL|65.16
20140812|294766100|EQS|1306|EQUUS TOTAL RETURN, INC COM|2.34
20140812|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140812|294821608|ERIC|175493|ERICSSON L M TEL CO ADR CL B S|12.37
20140812|29490B101|ERB|970|ERBA DIAGNOSTICS|3.03
20140812|29530P102|ERIE|48|ERIE INDEMNITY CO CL-A|74.65
20140812|296036304|EBKDY|51|Erste Group Bank AG Sponsored |12.91
20140812|296056104|ESCA|5|ESCALADE INC|14.98
20140812|29664W105|ESPR|80|ESPERION THERAPEUTICS INC NEW |16.00
20140812|29667D104|ESSA|316|ESSA BANCORP, INC|11.67
20140812|297178105|ESS|102|ESSEX PROPERTY TRUST INC|188.28
20140812|297178402|ESSPRH|348|ESSEX PPTY TR INC 7.125% CUM R|26.18
20140812|297319105|ECPCY|3431|ESTACIO PARTICIPACOES SA SPON |12.03
20140812|297602104|ETH|245|ETHAN ALLEN INTERIORS INC|24.07
20140812|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|16.00
20140812|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.38
20140812|29888Q108|EUTLY|479|EUTELSAT COMMUNICATIONS UNSPON|8.27
20140812|29977A105|EVR|354|EVERCORE PARTNERS INC. CL-A CO|50.67
20140812|29977G102|EVER|5852|EVERBANK FINL CORP COM|18.69
20140812|29977G201|EVERPRA|797|EVERBANK FINL CORP DEP SHS REP|24.90
20140812|300415106|EVDY|504|EVERYDAY HEALTH INC COM STK (D|16.92
20140812|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|10.60
20140812|30049A206|EPMPRA|304|EVOLUTION PETE CORP CUM PFD SE|26.24
20140812|30049G104|EVOK|344|EVOKE PHARMA INC|6.70
20140812|30049R209|EVOL|1123|EVOLVING SYSTEMS INC COM STK|9.99
20140812|30050Y101|HGVLY|36|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140812|300614500|EXA|100|EXA CORPORATION COM STK (DE)|8.97
20140812|30063P105|EXAS|12533|EXACT SCIENCES CORPORATION|17.09
20140812|30068C109|EXL|758|EXCEL TRUST , INC COM STK|12.95
20140812|300863107|EXSL|27976|EXCELSIS INVTS INC COM STK (NV|.
20140812|301505301|YYY|662|EXCHANGE TRADED CONCEPTS TR|23.84
20140812|301505509|YMLI|2382|YORKVILLE HIGH INCOME|22.54
20140812|30161N101|EXC|1162|EXELON CORPORATION|32.11
20140812|30161Q104|EXEL|27165|EXELIXIS INC|4.23
20140812|30162A108|XLS|2775|EXELIS INC COM STK|16.45
20140812|301835104|XRA|1495|EXETER RESOURCE CORPORATION|0.78
20140812|302051206|XIDEQ|3481|EXIDE TECHNOLOGIES NEW COM|0.20
20140812|302081104|EXLS|58|EXLSERVICE HOLDINGS, INC. COM |28.19
20140812|302104104|XONE|5571|EXONE CO COM (THE)|31.32
20140812|30212P303|EXPE|38601|EXPEDIA INC DEL COM NEW|83.94
20140812|30215C101|EXPGY|1451|Experian Plc Sponsored ADR (UK|16.97
20140812|30216U100|EAHC|3702|EXPLORE ANYWHERE HOLDING CORP.|0.17
20140812|30219E103|EXPR|2035|EXPRESS, INC COM STK|14.26
20140812|30219G108|ESRX|1051|EXPRESS SCRIPTS HLDG CO COM ST|71.79
20140812|30224P200|STAY|22367|EXTENDED STAY AMER INC COM STK|22.75
20140812|30225N105|EXLP|5262|EXTERRAN PARTNERS LP COM UTS R|28.58
20140812|30225T102|EXR|677|EXTRA SPACE STORAGE INC|53.19
20140812|30225X103|EXH|238|EXTERRAN HOLDINGS, INC|42.59
20140812|302301106|EZPW|1434|EZCORP INC CL-A|9.75
20140812|30231D109|EXXAY|101|Exxaro Resources Limited Spons|13.97
20140812|30231G102|XOM|8743|EXXON MOBIL CORPORATION|98.73
20140812|30233L109|AXCG|11782753|EYES ON THE GO, INC.|.
20140812|302445101|FLIR|275|FLIR SYSTEMS INC|33.74
20140812|30247C400|FBRC|47|FBR & CO.COM|28.04
20140812|30249U101|FTI|310|FMC TECHNOLOGIES INC|61.08
20140812|302520101|FNB|943|F N B CORP (PA)|12.10
20140812|30255G103|FCB|200|FCB FINL HLDGS INC CL A COM ST|21.27
20140812|30255P103|FNBPRE|226|F N B CORP DEP SHS REPSTG FLTG|27.46
20140812|30257V207|NEEPRC|208|FPL GROUP CAP TR I PFD TR|25.52
20140812|302693106|FXCM|243|FXCM INC CL A COM STK (DE)|12.95
20140812|302695101|FXEN|108|FX ENERGY INC|3.25
20140812|30281V108|FTD|107|FTD COS INC COM|31.99
20140812|302941109|FCN|28|FTI CONSULTING INC|37.49
20140812|30303M102|FB|4525|FACEBOOK INC CL A COM STK (DE)|73.44
20140812|303075105|FDS|45|FACTSET RESEARCH SYSTEMS INC|122.38
20140812|303726103|FCS|6380|FAIRCHILD SEMICONDUCTOR INTL I|15.29
20140812|303901102|FRFHF|1081|FAIRFAX FINL HLDGS LTD SUB VTG|466.25
20140812|306071101|FOLGF|15800|FALCON OIL & GAS LTD|0.16
20140812|307000109|FDO|437|FAMILY DOLLAR STORES|77.05
20140812|30706U107|FYRTY|187|Familymart Co Unsponsored ADR |46.27
20140812|30710P102|FNCJF|4550|FANCAMP EXPLORATION LTD|0.05
20140812|307305102|FANUY|1384|FANUC CORPORATION UNSPONSORED |28.51
20140812|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|22.80
20140812|31154R109|FPI|1134|FARMLAND PARTNERS INC COM STK |10.91
20140812|311900104|FAST|1000|FASTENAL CO|44.54
20140812|313148801|AGMPRA|1134|FEDERAL AGRIC MTG CORP NON-CUM|24.24
20140812|313148884|AGMPRB|1569|FEDERAL AGRICULTURAL MTG CORP |25.80
20140812|313400301|FMCC|109235|FREDDIE MAC D/B/A VOTING|3.90
20140812|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|11.90
20140812|313400640|FMCKI|554|FEDERAL HOME LOAN MORTGAGE COR|1.00
20140812|313400657|FMCKL|2796|FEDERAL HOME LN MTG CORP 6.02%|2.00
20140812|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.00
20140812|313400830|FMCCK|183|FREDDIE MAC 5.79% NON CUM PRF |20.34
20140812|313400848|FMCCG|500|FREDDIE MAC VAR RT NONCUM PFD |15.00
20140812|313586109|FNMA|12007|FANNIE MAE|3.93
20140812|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|18.65
20140812|313586737|FNMAT|2547|FEDERAL NATL MTG ASS 08250|14.00
20140812|313586752|FNMAS|17336|FEDERAL NATIONAL MORTGAGE ASSO|11.45
20140812|313586836|FNMAL|580|FEDERAL NATIONAL MORTGAGE ASSO|19.45
20140812|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.50
20140812|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|2.00
20140812|313747206|FRT|682|FEDERAL REALTY INVEST TR SBI|123.19
20140812|313855108|FSS|74|FEDERAL SIGNAL CORP|14.97
20140812|31423M105|FPT|1006|FEDERATED PREMIER INTERMED MUN|12.90
20140812|31423P108|FMN|8|FEDERATED PREMIER MUNICIPAL IN|15.18
20140812|31428X106|FDX|13000|FEDEX CORPORATION|148.28
20140812|314462102|FHCO|955|FEMALE HEALTH CO. (THE)|4.08
20140812|315293100|FGP|3107|FERRELLGAS PARTNERS LP COM UTS|26.41
20140812|315437103|FRRVY|248|FERROVIAL SA UNSPONSORED ADR (|19.81
20140812|315616102|FFIV|28|F5 NETWORKS INC|116.76
20140812|315621888|FIATY|397320|FIAT SPA NEW ADS REP 1 ORD SH |9.35
20140812|316092204|FDIS|2135|FIDELITY COVINGTON TR MSCI CON|26.94
20140812|316092501|FNCL|10507|FIDELITY COVINGTON TR MSCI FIN|26.63
20140812|316092600|FHLC|1619|FIDELITY COVINGTON TR MSCI HEA|29.00
20140812|316092881|FMAT|24|FIDELITY COVINGTON TR MSCI MAT|28.02
20140812|31620M106|FIS|121|FIDELITY NATIONAL INFORMATION |55.39
20140812|31620R303|FNF|337|FIDELITY NATIONAL FINL INC NEW|28.03
20140812|31620R402|FNFV|600|FIDELITY NAT FINL INC NEW FNFV|16.94
20140812|316465103|FDGRY|400|FIDESSA GROUP PLC UNSPONSORED |18.52
20140812|31647Q106|FMO|1448|FIDUCIARY/CLAYMORE MLP OPPORTU|27.67
20140812|316500107|FDUS|1232|FIDUS INVT CORP|18.08
20140812|316570100|FPP|265|FIELDPOINT PETROLEUM CORP|4.53
20140812|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.76
20140812|316773100|FITB|2060|FIFTH THIRD BANCORP (OHIO)|19.60
20140812|31679B209|FSCE|681|FIFTH STR FIN CORP 5.875%|24.48
20140812|31679F101|FSFR|11230|FIFTH STR SR FLOATING RATE COR|13.41
20140812|31680Q104|WUBA|115|58.COM INC SPONSORED ADR REPST|50.75
20140812|31788H303|FNJN|157|FINJAN HOLDINGS INC COMMON STO|4.25
20140812|317923100|FINL|33|FINISH LINE INC CL-A|28.55
20140812|31816Q101|FEYE|22464|FIREEYE INC COM|31.37
20140812|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140812|318672706|FBP|4295|FIRST BANCORP COM STK NEW (PR)|4.89
20140812|318916103|FBMS|82740|FIRST BANCSHARES INC (THE) (MS|14.22
20140812|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.81
20140812|31942S104|FCAP|39|FIRST CAP INC|21.47
20140812|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.42
20140812|31969M105|FCLF|43|FIRST CLOVER LEAF FINANCIAL CO|9.27
20140812|319714200|FCGD|119094|FIRST COLOMBIA GOLD CORP COM S|0.32
20140812|319829107|FCF|2923|FIRST COMMONWEALTH FINL CORP|8.69
20140812|31983A103|FCBC|40|FIRST COMMUNTY BANCSHRS INC(NV|14.83
20140812|319850103|FBNK|177|FIRST CONN BANCORP INC MD|15.73
20140812|32020R109|FFIN|2807|FIRST FINL BANKSHARES INC|29.56
20140812|320209109|FFBC|1973|FIRST FINANCIAL BANCORP (OH)|16.60
20140812|320218100|THFF|110|FIRST FINL CORP (INDIANA)|31.71
20140812|32022D108|FFKY|164|FIRST FINANCIAL SERVICE CORPOR|3.68
20140812|32022K102|FFNW|67|FIRST FINANCIAL NORTHWEST, INC|10.87
20140812|320517105|FHN|259|FIRST HORIZON NATIONAL CORPORA|11.56
20140812|320517204|FHNPRA|376|FIRST HORIZON NATIONAL CORPORA|23.87
20140812|32055Y201|FIBK|696|FIRST INTST BANCSYSTEM INC CL |25.85
20140812|320697105|FLPC|444770|FIRST LIBERTY POWER CORP. COMM|.
20140812|320734106|FLIC|1|FIRST LONG ISLAND CORP|35.49
20140812|320817109|FRME|121|FIRST MERCHANTS CORP|20.15
20140812|320867104|FMBI|2275|FIRST MIDWEST BANCORP (DEL)|16.40
20140812|32115D106|NBCB|159|FIRST NBC BK HLDG CO COM STK (|31.58
20140812|33582V108|FNFG|479|FIRST NIAGARA FINANCIAL GROUP |8.48
20140812|33582V207|FNFGPRB|406|FIRST NIAGARA FINANCIAL GROUP |28.31
20140812|335889200|FPAFY|1245|FIRST PACIFIC LTD SPONS ADR|5.76
20140812|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|13.10
20140812|33616C407|FRCPRB|906|FIRST REP BK SF DEP SHS REPSTG|24.92
20140812|33616C605|FRCPRC|231|FIRST REPUBLIC BANK DEP SHS RE|22.83
20140812|33616C886|FRCPRD|334|FIRST REP BK SAN FRAN CA NEW D|22.49
20140812|336312202|FSGI|78|FIRST SECURITY GROUP, INC.|2.01
20140812|336433107|FSLR|18944|FIRST SOLAR, INC. COM|69.17
20140812|336901103|SRCE|97|FIRST SOURCE CORP|29.66
20140812|336917109|FDL|11733|FIRST TR MORNINGSTAR DIVIDEND |23.29
20140812|33731K102|FEO|281|FIRST TRUST/ABERDEEN EMERGING |18.87
20140812|33731L100|FAV|199|FIRST TRUST DIVIDEND AND INCOM|9.11
20140812|33733B100|FIW|227|FIRST TR ISE WATER INDEX FD|32.44
20140812|33733C108|FAB|1288|FIRST TR MULTI CAP VALUE ALPHA|46.09
20140812|33733E203|FBT|403|FIRST TRUST NYSE ARCA BIOTECHN|83.28
20140812|33733E500|QCLN|78|FIRST TR NASDAQ CLEAN EDGE GRE|19.92
20140812|33733F101|FAD|1239|FIRST TR MULTI CAP GROWTH ALPH|45.80
20140812|33733G109|FGB|7290|FIRST TRUST SPECIALTY FINANCE |8.35
20140812|33733J103|CU|9278|FIRST TRUST ISE GLOBAL COPPER |24.49
20140812|33734G108|FRI|10224|FIRST TR S&P REIT INDEX FD|20.56
20140812|33734H106|FVD|13386|FIRST TR VALUE LINE DIVID INDE|22.28
20140812|33734K109|FEX|155142|FIRST TR LARGE CAP CORE ALPHDE|43.44
20140812|33734X101|FXD|642204|FIRST TR EXCHANGE-TRADED FD|32.75
20140812|33734X119|FXG|4411|FIRST TR EXCHANGE TRADED FIRST|38.57
20140812|33734X127|FXN|65427|FIRST TR EXCHANGE TRADED FD FI|28.05
20140812|33734X135|FXO|14464|FIRST TR EXCHANGE TRADED FD FI|21.76
20140812|33734X143|FXH|30667|FIRST TR EXCHANGE TRD FD HEALT|52.99
20140812|33734X168|FXZ|59212|FIRST TR EXCHANGE TRADED FD FI|32.95
20140812|33734X176|FXL|150464|FIRST TR EXCHANGE TRADED FD FI|31.92
20140812|33734X184|FXU|825|FIRST TR EXCHANGE TRADED FD UT|22.38
20140812|337344105|QQEW|1368|FIRST TR NASDAQ 100 EQUAL WEIG|38.97
20140812|337345102|QTEC|1207|FIRST TRUST NASDAQ 100 TECHNOL|39.81
20140812|33735B108|FNX|2511|FIRST TR MID CAP CORE ALPHADEX|51.20
20140812|33735J101|FTA|170596|FIRST TR LARGE CAP VALUE|42.68
20140812|33735K108|FTC|146546|FIRST TR LGE CAP GROWTH|43.19
20140812|337353304|FHY|1107|FIRST TR STRATEGIC HIGH INC FD|15.58
20140812|33736G106|FAN|13401|FIRST TRUST ISE GLOBAL WIND EN|12.37
20140812|33736N101|FFR|864|FIRST TR EPRA/NAREIT DEVEL MKT|43.20
20140812|33737A108|GRID|1740|FIRST TR NASDAQ CLEAN EDGE SMA|36.22
20140812|33737J109|FPA|8526|FIRST TRUST ASIA PACIFIC EX-JA|31.18
20140812|33737J117|FEP|9697|FIRST TRUST EUROPE ALPHADEX FU|31.39
20140812|33737J141|FCA|1538|FIRST TRUST CHINA ALPHADEX FUN|23.68
20140812|33737J182|FEM|2821|FIRST TRUST EMERGING MARKETS A|25.81
20140812|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|37.53
20140812|33737J216|FAUS|490|FIRST TRUST AUSTRALIA ALPHADEX|33.00
20140812|33737J257|FTW|201|FIRST TRUST TAIWAN ALPHADEX FD|37.63
20140812|33737J307|FEMS|36|FIRST TRUST EMERGING MARKETS S|38.17
20140812|33737J406|FDTS|244|FIRST TR DEVELOPED MKTS EX-US |37.03
20140812|33737K106|FONE|558|FIRST TRUST NASDAQ CEA SMARTPH|37.13
20140812|33737M102|FNY|500|FIRST TRUST MID CAP GROWTH ALP|27.91
20140812|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|28.61
20140812|33737M508|FMK|679|FIRST TRUST MEGA CAP ALPHADEX |26.13
20140812|33738C103|FIF|5661|FIRST TR ENERGY INFRASTRUCTURE|23.45
20140812|33738D101|EMLP|1258|FIRST TR EXCHANGE-TRADED IV|26.99
20140812|33738D309|FTSL|8666|FIRST TRUST SENIOR LN FUND|49.31
20140812|33738G104|FEN|1658|FIRST TRUST ENERGY INCOME &|36.42
20140812|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|21.93
20140812|33738R118|TDIV|1383|FIRST TRUST NASDAQ TECHNOLOGY |26.80
20140812|33738R209|YDIV|908|FIRST TR INTL MULTI ASSET DIVE|21.25
20140812|33738R308|FTHI|13315|FIRST TRUST HIGH INCOME ETF|20.27
20140812|33738R407|FTLB|918|FIRST TRUST LOW BETA INCOME ET|20.06
20140812|33738R803|QINC|381|FIRST TR VI RBA QUALITY INCOME|20.28
20140812|33738R886|IFV|948|FIRST TRUST DORSEY WRIGHT INTE|19.46
20140812|33739B104|FEI|45|FIRST TR MLP & ENERGY INCOME|21.43
20140812|33739E108|FPE|25129|FIRST TR PFD SECS & INCOME ETF|19.01
20140812|33739G103|FMF|482|FIRST TR MORNINGSTAR FUTURES S|48.91
20140812|33739H101|FTGC|800|FIRST TRUST GLOBAL TACTICAL CO|32.20
20140812|33739M100|FPL|13185|FIRST TR NEW OPPORTUNITIES MLP|18.97
20140812|33739N108|FMB|12|FIRST TR EXCHANGE-TRADED FD II|50.10
20140812|33740N105|FUBC|41|1ST UNITED BANCORP, INC. (FL) |8.53
20140812|33761N109|FSRV|917|FIRSTSERVICE CORP (F) VTG|54.31
20140812|33765M107|FGROY|900|Firstgroup Plc Unsponsored ADR|2.00
20140812|33766P109|FINW|178297|FIRSTIN WIRELESS TECHNOLOGY, I|.
20140812|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.46
20140812|337915300|FMERPRA|684|FIRSTMERIT CORPORATION DEPOSIT|23.51
20140812|337932107|FE|440|FIRSTENERGY CORP|32.41
20140812|33817P108|FTLF|53|FITLIFE BRANDS INC|2.70
20140812|33829M101|FIVE|56|FIVE BELOW INC COM STK (PA)|39.18
20140812|33829R100|WBAI|547|500.COM LTD ADR SHS EACH REPST|37.68
20140812|33830W106|OAKS|2313|FIVE OAKS INVT CORP COM STK (M|11.31
20140812|33830W205|OAKSPRA|595|FIVE OAKS INVT CORP|25.30
20140812|338307101|FIVN|10837|FIVE9 INC|6.29
20140812|33833F100|BARZ|11000|5BARZ INTERNATIONAL INC. COMMO|0.20
20140812|33834B207|TFG|5|FIXED INCM TR GLD SACHS SUB NT|26.32
20140812|338478100|FFC|186|FLAHERTY & CRUMRINE PFD SECS I|19.09
20140812|338479108|FLC|839|FLAHERTY & CRUMRINE TOTAL RETU|19.39
20140812|338480106|PFD|693|FLAHERTY & CRUMRINE PFD INCM F|13.71
20140812|33938T104|FSI|1177|FLEXIBLE SOLUTIONS INT'L INC|1.28
20140812|339382103|FLXS|41|FLEXSTEEL INDUSTRIES INC|31.82
20140812|33939L100|TILT|3332|FLEXSHARES TR|83.28
20140812|33939L308|TLTE|1243|FLEXSHARES TR MORNINGSTAR EMER|55.18
20140812|33939L407|GUNR|41267|FLEXSHARES TR MORNINGSTAR GLOB|37.07
20140812|33939L506|TDTT|103115|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20140812|33939L787|GQRE|3981|FLEXSHARES TR GLOBAL QUALITY R|53.96
20140812|33939L803|TLTD|6291|FLEXSHARES MORNINGSTAR DEV MKT|63.76
20140812|33939L811|IQDE|74601|FLEXSHARES INTERNATIONAL QLTY |27.15
20140812|33939L829|IQDY|34292|FLEXSHARES INTERNATIONAL QUALI|28.47
20140812|33939L837|IQDF|3464|FLEXSHARES INTERNATIONAL QUALI|28.03
20140812|33939L845|QDEF|12669|FLEXSHARES QUALITY DIV DEFENSI|33.61
20140812|33939L860|QDF|1184|FLEXSHARES QUALITY DIVIDEND IN|34.54
20140812|33939L886|RAVI|818|FLEXSHARES TR READY ACCESS VAR|75.73
20140812|343498101|FLO|1384|FLOWER FOODS INC|20.01
20140812|34385P108|FLDM|81|FLUIDIGM CORP (DELAWARE)|27.27
20140812|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.62
20140812|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|18.86
20140812|34407D109|FLY|51|FLY LEASING LIMITED ADS REPSTG|14.83
20140812|344419106|FMX|21|FOMENTO ECONOMICO|94.83
20140812|344437405|FONR|96|FONARD CORPORATION COM|10.52
20140812|344849104|FL|362|FOOT LOCKER INC;COM USD0.01|49.77
20140812|345201107|FOFU|80755|FORCE FUELS INC COM STK (NV)|0.04
20140812|34552U104|FELP|25|FORESIGHT ENERGY LP COM UNIT R|18.71
20140812|345550107|FCEA|1494|FOREST CITY ENTERPRISES CL-A|19.54
20140812|346091705|FST|82187|FOREST OIL CORPORATION|2.00
20140812|34630A104|FVRG|900|FOREVERGREEN WORLDWIDE CORP. C|0.85
20140812|346563109|FORR|14|FORRESTER RESEARCH INC|38.69
20140812|34954W104|FRF|276|FORTEGRA FINL CORP COM STK (DE|7.02
20140812|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140812|34958B106|FIG|1996|FORTRESS INVESTMENT GROUP LLC |7.46
20140812|34959E109|FTNT|3607|FORTINET INC COM STK (DE)|25.18
20140812|34964C106|FBHS|1235|FORTUNE BRANDS HOME & SEC INC |41.34
20140812|34984V100|FET|116|FORUM ENERGY TECHNOLOGIES INC |32.77
20140812|34988V106|FOSL|6927|FOSSIL GROUP INC COM STK (DE) |103.21
20140812|349915108|FSM|500|FORTUNA SILVER MINES, INC.|5.73
20140812|350060109|FSTR|182|FOSTER L B CO|52.21
20140812|350465100|FMI|4776|FOUNDATION MEDICINE INC COM|24.30
20140812|350891107|FOFN|35000|FOUR OAKS FINCORP INC|1.33
20140812|35137T108|FXCB|1|FOX CHASE BANCORP INC COM STK |17.02
20140812|35166C109|FXTGY|81|FOXTONS GROUP PLC AMERICAN DEP|8.70
20140812|351680202|CHEP|457|QUANTSHARES US MKT NEUTRAL VAL|28.18
20140812|351793104|FRAN|626|FRANCESCAS HLDGS CORP COM STK |13.37
20140812|353469109|FC|10|FRANKLIN COVEY CO.|19.71
20140812|353514102|FELE|96|FRANKLIN ELECTRIC CO|37.29
20140812|354613101|BEN|2258|FRANKLIN RESOURCES|54.45
20140812|35471R106|FSP|1326|FRANKLIN STREET PROPERTIES COR|12.18
20140812|35472T101|FTF|395|FRANKLIN LIMITED DURATION INCO|12.80
20140812|355145103|FT|2892|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20140812|356500108|FRHLF|49|FREEHOLD ROYALTY LTD ORDINARY |23.37
20140812|35671D857|FCX|10879|FREEPORT-MCMORAN INC COM STK C|36.90
20140812|356876102|FSNR|400|FREESTONE RESOURCES INC COM ST|0.23
20140812|357023100|RAIL|317|FREIGHTCAR AMERICA, INC|27.11
20140812|35804H106|TFM|13|THE FRESH MARKET, INC COM STK |30.34
20140812|35804R104|VEND|14613|FRESH HEALTHY VENDING INTERNAT|2.04
20140812|35952H106|FCEL|62323|FUELCELL ENERGY INC|2.32
20140812|35952M204|FLST|1812500|FUELSTREAM INC COM STK (DE)|.
20140812|35952Q106|FUPBY|351|FUCHS PETROLUB AG UNSPONSORED |10.51
20140812|35952W103|FSYS|41|FUEL SYSTEMS SOLUTIONS INC COM|10.84
20140812|35954A109|IFUE|20|FUEL PERFORMANCE SOLUTIONS, IN|0.15
20140812|35955T107|FELTY|274|Fuji Electric Holdings Co Ltd |39.25
20140812|359556206|FUJHY|2795|FUJI HEAVY INDS LTD ADR|56.32
20140812|35958N107|FUJIY|4274|FUJI FILM HOLDINGS ADR 2 ORD|30.04
20140812|359590304|FJTSY|27|FUJITSU LTD ADR (5 COM)|36.10
20140812|359671104|FULL|62|FULL CIRCLE CAPITAL CORP COM S|7.05
20140812|359671203|FULLL|700|FULL CIRCLE CAP CORP 8.25% NT |26.39
20140812|359678109|FLL|500|FULL HOUSE RESORTS INC|1.00
20140812|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140812|359694106|FUL|49|FULLER H B CO|44.57
20140812|360271100|FULT|769|FULTON FINL CORP|11.16
20140812|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20140812|36113B400|FSNN|210|FUSION TELECOMMUNICATIONS INTL|5.30
20140812|36113H100|FSPM|2995|FUSION PHARM INC|0.62
20140812|361282106|GSML|395|G&S Minerals, Inc. Common Stoc|0.01
20140812|361438104|GBL|19|GAMCO INVESTORS, INC. (DE)|78.32
20140812|361448103|GMT|5075|GATX CORP|63.09
20140812|361570104|GDL|714|GDL FUND, THE COM SHS OF BEN I|10.61
20140812|361592108|GEAGY|1135|GEA Group Ag Sponsored ADR (Ge|44.78
20140812|36160B105|GDFZY|17844|GDF SUEZ SPONSORED ADR (FRANCE|25.04
20140812|36162J106|GEO|810|GEO GROUP INC (NEW)|38.00
20140812|361652209|GFIG|29600|GFI GROUP INC|4.55
20140812|361793201|GLGLF|5264|GLG LIFE TECH CORP COMMON SHAR|0.22
20140812|361860208|ALLYPRA|350|GMAC CAP TR I GTD TR PFD SECS |27.20
20140812|36191C205|GSIG|70|GSI GROUP INC COM STK (CDA)|12.37
20140812|36191U106|GTAT|424630|GT ADVANCED TECHNOLOGIES INC C|16.31
20140812|36191X100|GSEHQ|19576|GSE HLDG INC COM STK (DE)|0.05
20140812|36197T103|GWPH|1430|GW PHARMACEUTICALS PLC (UK)|89.22
20140812|36227K106|GVP|100|GSE SYSTEMS INC|1.62
20140812|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|11.29
20140812|362397101|GAB|236283|GABELLI EQUITY TRUST INC|7.34
20140812|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|25.28
20140812|362397861|GABPRH|1650|GABELLI EQUITY TRUST INC (THE)|23.72
20140812|36240A101|GUT|6543|GABELLI UTILITY TRUST|7.21
20140812|362408106|GTXO|280|GTX CORP. COMMON STOCK|0.02
20140812|36242L105|GLU|724|GABELLI GLOBAL UTILITY & INCOM|19.63
20140812|36246K103|GRX|756|THE GABELLI HEALTHCARE & WELLN|9.90
20140812|362607301|GFA|2782|GAFISA S.A. SPONSORED ADR REPS|2.79
20140812|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|2.23
20140812|363225202|GALT|29423|GALECTIN THERAPEUTICS INC. COM|5.10
20140812|36465A109|GGN|10765|GAMCO GLOBAL GOLD NAT RES & IN|11.07
20140812|36467A107|GPIC|97|GAMING PARTNERS INTL CORP|8.52
20140812|36467J108|GLPI|544|GAMING & LEISURE PPTYS INC COM|33.33
20140812|36467W109|GME|524|GAMESTOP CORP (HLDG CO) CL A|41.64
20140812|36468C102|GAMZ|172|GAMZIO MOBILE, INC. COMMON STO|0.23
20140812|364730101|GCI|1090|GANNETT CO INC|33.97
20140812|364760108|GPS|248|GAP INC (THE)|42.29
20140812|366651107|IT|119|GARTNER INC COM STK|72.60
20140812|36729P207|GSTPRA|1357|GASTAR EXPLORATION INC 8.625% |25.50
20140812|368287207|OGZPY|53563|GAZPROM;ADR REP 4 ORD RUB5 REG|7.13
20140812|36829G107|GZPFY|31837|GAZPROM NEFT;LEVEL 1 ADR REPR |18.72
20140812|36846Q203|GKNT|140|GEEKNET INC COM NEW|11.97
20140812|36863N208|GTOMY|33|GEMALTO NV SPONSORED ADR (NETH|48.99
20140812|368736104|GNRC|3108|GENERAC HOLDINGS INC DE|46.32
20140812|368802104|GAM|218|GENERAL AMERICAN INVS INC|36.89
20140812|369300108|BGC|111|GENERAL CABLE CORP|21.46
20140812|369604103|GE|25356|GEN ELEC CO;COM USD0.06|25.79
20140812|369622394|GEK|425|GENERAL ELEC CAP CORP|23.35
20140812|369622428|GEB|365|GENERAL ELEC CAP CORP 4.875% N|24.49
20140812|370023103|GGP|317|GENERAL GROWTH PROPERTIES INC |23.81
20140812|370023202|GGPPRA|273|GENERAL GROWTH PROPERTIES, INC|23.91
20140812|370334104|GIS|1665|GENERAL MILLS INC|52.44
20140812|37045V118|GMWSA|43251|GENERAL MOTORS COMPANY WARRANT|24.46
20140812|371559105|GWR|143|GENESEE & WYOMING INC CL-A|94.70
20140812|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|124.32
20140812|371901109|GNTX|1377|GENTEX CORP|28.60
20140812|372303206|GMXAY|229868|GENMAB A/S ADS (SPONSORED) (DN|20.78
20140812|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|11.21
20140812|372427104|GNCA|42|GENOCEA BIOSCIENCES INC COM ST|12.79
20140812|37244C101|GHDX|2838|GENOMIC HEALTH INC|26.40
20140812|37246C307|GNVC|264|GENVEC INC COM STK (DE)|2.15
20140812|37247A102|GTIV|10711|GENTIVA HEALTH SERVICES INC|17.42
20140812|37247D106|GNW|787|GENWORTH FINANCIAL INC CL A|13.03
20140812|37251Q100|GNSZ|10579|GENSPERA INC COM STK (DE)|0.69
20140812|37253A103|THRM|314|GENTHERM INC COM STK (MI)|46.95
20140812|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|40.55
20140812|373677103|GTRQ|40423|GEOTRAQ INC. COMMON STOCK|0.09
20140812|37369U100|GEPC|40000|GEPCO, LTD.|0.08
20140812|373737105|GGB|110718|GERDAU S.A. ADS (REPTG 1 PREF |5.83
20140812|374163103|GERN|54509|GERON CORP|2.54
20140812|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.55
20140812|374396109|GEVO|8935|GEVO INC|0.50
20140812|37441W108|GFSZY|1082|G4S Plc Unsponsored ADR (UK)|21.90
20140812|37518A104|GIGL|45850|GIGGLES N' HUGS INC. COMMON ST|0.71
20140812|37518B102|GIMO|575|GIGAMON INC COM|11.56
20140812|375558103|GILD|4834|GILEAD SCIENCES INC|92.92
20140812|375916103|GIL|3|GILDAN ACTIVEWEAR COM SHS|58.44
20140812|37636P108|GVDNY|617|Givaudan SA Unsponsored ADR (S|32.29
20140812|37637Q105|GBCI|2179|GLACIER BANCORP INC|26.44
20140812|376535100|GLAD|293|GLADSTONE CAPITAL CORPORATION |9.73
20140812|376535308|GLADO|40|GLADSTONE CAP CORP TERM PFD (M|26.07
20140812|376536108|GOOD|136|GLADSTONE COMMERCIAL CORP|17.90
20140812|376549101|LAND|180|GLADSTONE LD CORP COM|12.54
20140812|377215108|GLSO|1043|GLASSESOFF INC. COMMON STOCK|1.00
20140812|377316104|GLT|24|GLATFELTER|24.37
20140812|37733W105|GSK|226|GLAXOSMITHKLINE PLC ADS|46.59
20140812|377407101|GLBZ|54|GLEN BURNIE BANCORP|13.24
20140812|37827X100|GLNCY|515747|GLENCORE PLC UNSPONSORED ADR (|12.52
20140812|378973408|GSAT|751|GLOBALSTAR, INC COM STK|3.86
20140812|379302102|GRT|220|GLIMCHER REALTY TRUST|10.88
20140812|379302508|GRTPRH|38|GLIMCHER REATLY TR PFD SH BEN |26.44
20140812|37933G108|GHI|650|GLOBAL HIGH INCOME FUND INC.|9.95
20140812|37940X102|GPN|5221|GLOBAL PAYMENTS INC|69.48
20140812|37941P306|GLPW|90|GLOBAL POWER EQUIPMENT GROUP I|16.07
20140812|37944K106|GDSI|153161|GLOBAL DIGITAL SOLUTIONS INC|0.22
20140812|37950E176|GURI|350|GLOBAL X GURU INTL INDEX|15.80
20140812|37950E184|GURX|99|GLOBAL X GURU SMALL CAP INDEX |14.44
20140812|37950E218|EMFM|1879|GLOBAL X NEXT EMERGING & FRONT|26.92
20140812|37950E234|GGGG|2620|GLOBAL X FDS PURE GOLD MINERS |13.08
20140812|37950E291|DIV|30462|GLOBAL X SUPERDIVIDEND US ETF |28.84
20140812|37950E333|SPFF|92|GLOBAL X SUPERINCOME PREFERRED|14.92
20140812|37950E341|GURU|100|GLOBAL X GURU INDEX ETF|25.84
20140812|37950E366|GREK|49834|GLOBAL X FTSE GREECE 20 ETF|19.61
20140812|37950E408|CHIQ|28526|GLOBAL X CHINA CONSUMER ETF|14.91
20140812|37950E416|SOCL|4787|GLOBAL X SOCIAL MEDIA INDEX|20.17
20140812|37950E473|MLPA|172812|GLOBAL X MLP ETF|16.99
20140812|37950E606|CHIX|32894|GLOBAL X CHINA FINANCIALS ETF |14.02
20140812|37950E705|CHII|945|GLOBAL X CHINA INDUSTRIALS ETF|12.91
20140812|37950E747|NORW|76066|GLOBAL X MSCI NORWAY ETF|17.12
20140812|37950E861|COPX|123|GLOBAL X COPPER MINERS ETF|10.44
20140812|37953N108|GDEF|1809|GLOBAL DEFENSE & NATIONAL SECU|10.31
20140812|37954N206|GSM|6|GLOBE SPECIALTY METALS INC COM|19.55
20140812|379577208|GMED|251|GLOBUS MED INC CL A NEW|19.00
20140812|37961P103|GLYYY|700|GLORY LTD UNSPONSORD ADR (JAPA|32.61
20140812|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.72
20140812|379890106|GLUU|230570|GLU MOBILE INC COM STK (DE)|5.36
20140812|38046C109|GOGO|19803|GOGO INC COM STK (DE)|15.24
20140812|380476101|CJTF|24815|GOLD & SILVER MINING OF NEVADA|0.01
20140812|38055D105|GDCRF|9324|GOLD CANYON RES INC (F)|0.35
20140812|38059T106|GFI|308787|GOLD FIELDS LTD SPONS ADR|4.17
20140812|38068T105|GORO|621|GOLD RESOURCE CORPORATION COM |6.08
20140812|380738104|GSV|16006|GOLD STD VENTURES CORP COM STK|0.64
20140812|380787200|GARPY|471|Golden Agri-Resources Limited |42.01
20140812|380956409|GG|4397|GOLDCORP INC.|28.25
20140812|381119106|AUMN|46247|Golden Minerals Co. Common Sto|1.21
20140812|38115J100|GQMNF|3100|GOLDEN QUEEN MINING LTD|1.46
20140812|38119T104|GSS|144642|GOLDEN STAR RESOURCES LTD|0.56
20140812|38143Y665|GSPRA|3165|GOLDMAN SACHS GROUP INC DEP SH|20.06
20140812|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|20.56
20140812|38144X500|GSPRB|904|GOLMAN SACHS GP INC (THE) DEP |24.88
20140812|38145G209|GSPRI|799|GOLDMAN SACHS GROUP, INC. (THE|24.18
20140812|38145G308|GSPRJ|955|GOLDMAN SACHS GROUP INC DEP SH|23.77
20140812|38145V206|GHDC|70197|GOLDLAND HOLDINGS COMPANY COMM|0.04
20140812|38145X111|GSF|442|GOLDMAN SACHS GROUP INC 6.125%|25.76
20140812|38147W103|GMZ|21395|GOLDMAN SACHS MLP INCOME|21.52
20140812|38148B108|GSPRK|1894|GOLDMAN SACHS GROUP, INC. (THE|25.39
20140812|38173M102|GBDC|449|GOLUB CAP BDC INC COM STK (DE)|16.49
20140812|382140879|GTIM|40741|GOOD TIMES RESTAURANTS INC COM|4.15
20140812|382410405|GDP|5894|GOODRICH PETROLEUM CORP(NEW)|19.71
20140812|382410702|GDPPRC|21|GOODRICH PETE CORP|26.51
20140812|382410884|GDPPRD|285|GOODRICH PET CORP DEPO SHARES |25.85
20140812|382550101|GT|2122|GOODYEAR TIRE&RUBR;COM NPV|24.73
20140812|38259P508|GOOGL|410|GOOGLE INC;COM USD0.001 CL'A' |577.25
20140812|38259P706|GOOG|1502|GOOGLE INC CLASS C|567.88
20140812|38268T103|GPRO|206758|GOPRO INC CL A COM STK (DE)|38.20
20140812|38269P100|GMAN|745|GORDMANS STORES, INC COM STK|3.61
20140812|38376A103|GOV|2033|GOVERNMENT PPTYS INCOME TR COM|23.33
20140812|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|94.15
20140812|384109104|GGG|379|GRACO INC|74.86
20140812|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|8.49
20140812|384556106|GHM|13|GRAHAM CORP|30.72
20140812|384637104|GHC|38|GRAHAM HLDGS COMP CL B COM STK|709.73
20140812|38500T101|GTE|78|GRAN TIERRA ENERGY INC|6.44
20140812|38526M106|LOPE|248|GRAND CANYON ED INC COM STK (D|41.97
20140812|386617104|GPCM|97920|GRANDPARENTS.COM, INC. COMMON |0.39
20140812|388689101|GPK|560|GRAPHIC PACKING HOLDING COMPAN|12.07
20140812|38870V108|GRPH|1162|GRAPHITE CORP. COMMON STOCK (N|0.09
20140812|39030A208|GMEC|27|GREAT CHINA MANIA HLDGS INC CO|0.40
20140812|391064102|GNI|4594|GREAT NORTH IRON ORE CTFBIN|20.86
20140812|39115V101|GPL|1300|GREAT PANTHER SILVER LIMITED O|1.31
20140812|39137B109|GWLLY|81|GREAT WALL MOTOR COMPANY LTD U|41.15
20140812|39138C106|GWLIF|25|GREAT WEST LIFECO INC (F)|28.78
20140812|39141Y103|GWMGF|54773|GREAT WESTERN MINERALS GROUP L|0.08
20140812|392483103|GOFPY|1100|GREEK ORGANISATION FOOTBALL PR|8.10
20140812|393222104|GPRE|407|GREEN PLAINS INC COM STK (IA) |42.25
20140812|393657101|GBX|681|GREENBRIER COMPANIES INC (THE)|64.01
20140812|394811103|GRST|11810|GREENESTONE HEALTHCARE CORPORA|0.10
20140812|395259104|GHL|84|GREENHILL & CO INC COM STK|46.27
20140812|39526G107|GRNH|24863|GREENGRO TECHNOLOGIES INC COM |0.17
20140812|39530A104|GRH|2768|GREENHUNTER RESOURCES INC. COM|2.22
20140812|39715T100|ELRN|1845|GREENWOOD HALL INC COM STK (NV|2.05
20140812|39807A100|GLGI|251|GREYSTONE LOGISTICS INC COM|0.54
20140812|398231100|GRIF|151|GRIFFIN LAND & NURSERIES INC|26.87
20140812|398433102|GFF|119|GRIFFON CORP|11.56
20140812|398438408|GRFS|2522|GRIFOLS S A SPON ADR REPSTG 1/|35.52
20140812|39850R109|GRLT|62823|GRILLIT INC COM STK (NV)|0.02
20140812|398905109|GPI|76|GROUP 1 AUTOMOTIVE,INC|76.04
20140812|39945C109|GIB|102|CGI GROUP INC CL A SUB SHS|34.35
20140812|399473107|GRPN|317938|GROUPON INC COM STK CL A (DE) |6.02
20140812|399847102|GBLX|42808|GROWBLOX SCIENCES, INC. COMMON|1.18
20140812|399909100|GGAL|3136|GRUPO FINANCIERO GALICIA SA|13.91
20140812|400110102|GRUB|4643|GRUBHUB INC COM STK (DE)|38.79
20140812|40051D303|GTMAY|78|GRUPO TMM S.A.B. ADS REPTG FIV|1.18
20140812|40052P107|GBOOY|36|Grupo Financiero Banorte, S.A.|35.01
20140812|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|58.38
20140812|400685202|GPRC|4796|GUANWEI RECYCLING CORP XOM STK|0.41
20140812|40075T607|GBNK|197|GUARANTY BANCORP DEL COM NEW (|13.83
20140812|40136G107|GRDH|1077|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140812|401617105|GES|56|GUESS ?,INC.|26.27
20140812|40167B100|GPM|850|GUGGENHEIM ENHANCED EQUITY INC|9.14
20140812|40167K100|GGE|441|GUGGENHEIM ENHANCED EQUITY STR|19.44
20140812|40167M106|GEQ|3299|GUGGENHEIM EQUAL WEIGHT ENHANC|19.51
20140812|402307102|GIFI|43|GULF ISLAND FABRICATION INC|19.63
20140812|402635304|GPOR|30|GULFPORT ENERGY CORP|57.29
20140812|40273W105|GSPE|494690|GULFSLOPE ENERGY, INC. COMMON |0.20
20140812|40281L109|ASWRF|49626|GUNGNIR RESOURCES INC ORD SHS |0.03
20140812|403197106|GNGR|75273|Gunther Grant, Inc. Common Sto|.
20140812|403530108|GUYFF|60|GUYANA GOLDFIELDS INC NEW (CAN|2.90
20140812|404030108|HEES|46|H & E EQUIPMENT SERVICES INC|38.98
20140812|404052102|HQH|4451|H & Q HEALTHCARE FUND SBI|27.15
20140812|404053100|HQL|613|H & Q LIFE SCIENCES INVESTORS |21.25
20140812|40414L109|HCP|1158|HCP INC COM STK (MD)|40.96
20140812|40415F101|HDB|3900|HDFC BK LTD ADS (3 EQTY)|47.18
20140812|40416M105|HDS|1623|HD SUPPLY HLDGS INC COM STK (D|26.45
20140812|404172108|HFFC|99|H F FINL CORP|13.67
20140812|40421H109|HIIT|12100|HII TECHNOLOGIES, INC. COMMON |0.63
20140812|40422M206|HLUYY|53|H LUNDBECK A/S|21.57
20140812|404273104|WARM|121307|HPEV INC COMMON STOCK (NV)|0.65
20140812|404275109|HRTPY|91188|HRT PARTICIPACOES EM PETROLEO |0.30
20140812|40428H888|HUSIPRG|300|HSBC USA INC DEP SHS REPSTG 1/|22.81
20140812|404303109|HSNI|1|HSN INC COM STK (DE)|58.75
20140812|40432Y109|HPIL|800|HPIL HOLDING COMMON STOCK|8.81
20140812|405024100|HAE|28|HAEMONETICS CORP|35.87
20140812|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.74
20140812|40537Q209|HK|214809|HALCON RESOURCES CORP COM STK |5.46
20140812|40609P105|HNRG|156|HALLADOR ENERGY COMP COM STK (|14.04
20140812|406216101|HAL|278|HALLIBURTON CO COM|69.42
20140812|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|29.31
20140812|40637H109|HALO|4722|HALOZYME THERAPEUTICS INC|10.06
20140812|406763102|HHULY|2325|HAMBURGER HAFEN UND LOGISTIK A|12.47
20140812|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.65
20140812|410120109|HBHC|400|HANCOCK HOLDING CO|32.41
20140812|410123103|JHS|23216|HANCOCK JOHN INCOME SECS TRUST|14.49
20140812|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20140812|41013T105|PDT|2651|JOHN HANCOCK PREMIUM DIVIDEND |13.18
20140812|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|20.11
20140812|410142103|JHI|138|HANCOCK JOHN INVSTRS TRST MASS|19.40
20140812|410345102|HBI|628|HANESBRANDS INC COM STK|99.65
20140812|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.95
20140812|41043M104|HLPPY|245|HANG LUNG PPTYS LTD SPONS ADR |15.29
20140812|410495204|HAFC|1148|HANMI FINANCIAL CORP COM|20.50
20140812|41068X100|HASI|278|HANNON ARMSTRONG SUSTAINABLE|13.70
20140812|410685101|HHSE|1345|HANNOVER HSE INC COM STK (WY) |0.01
20140812|410693105|HVRRY|31|HANNOVER RUECKVERSICHERUNG SE |41.75
20140812|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|61.62
20140812|411307101|HNSN|6094|HANSEN MEDICAL, INC. COM|1.16
20140812|41135V103|HSOL|4585|HANWHA SOLARONE CO LTD ADR|2.09
20140812|412544108|HRGLY|802|HARGREAVES LANSDOWN PLC, BRIST|36.30
20140812|412822108|HOG|1926|HARLEY DAVIDSON INC|61.87
20140812|413086109|HAR|356|HARMAN INT'L IND INC|109.84
20140812|413160102|HLIT|608|HARMONIC INC|6.23
20140812|413216300|HMY|28399|HARMONY GOLD MNG SP ADR-NEW|3.16
20140812|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|3.11
20140812|413875105|HRS|293|HARRIS CORP|68.71
20140812|415864107|HSC|10|HARSCO CORP|24.45
20140812|41690A106|HART|43|HARVARD APPARATUS REGENERATIVE|7.10
20140812|416906105|HBIO|85|HAVARD BIOSCIENCE INC|4.69
20140812|41754V103|HNR|75|HARVEST NATURAL RESOURCES, INC|5.01
20140812|418056107|HAS|773|HASBRO INC|50.56
20140812|41902R103|HTS|1299|HATTERAS FINANCIAL CORP|19.50
20140812|41902R400|HTSPRA|237|HATTERAS FINANCIAL CORP CUM RE|23.94
20140812|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.18
20140812|419870100|HE|115164|HAWAIIAN ELECTRIC INDUSTRIES|24.00
20140812|421924309|HLS|241|HEALTHSOUTH CORPORATION COM|39.51
20140812|421946104|HR|1420|HEALTHCARE REALTY TRUST INC|24.57
20140812|42209Q103|HDUP|9970|HeadsUp Entertainment Internat|.
20140812|42217K106|HCN|4329|HEALTH CARE REIT INC|63.21
20140812|422217109|HRAL|456953|HEAR ATLAST HOLDINGS, INC COM |.
20140812|42222G108|HNT|50|HEALTH NET INC|42.08
20140812|42222N103|HSTM|80|HEALTHSTREAM INC|26.54
20140812|422245100|HWAY|97|HEALTHWAYS INC|17.73
20140812|42225K106|HIIQ|90|HEALTH INS INNOVATIONS INC|12.85
20140812|42226A107|HQY|3750|HEALTHEQUITY INC COM STK|17.85
20140812|422347104|HTLD|86|HEARTLAND EXPRESS INC|22.77
20140812|42235N108|HPY|692|HEARTLAND PAYMENT SYSTEMS, INC|47.43
20140812|422368100|HTWR|6|HEARTWARE INTERNATIONAL INC CO|81.50
20140812|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.03
20140812|422704106|HL|10175|HECLA MINING CO|3.26
20140812|422806109|HEI|302|HEICO CORP|53.44
20140812|42281P205|HDELY|354|HEIDELBERGCEMENT AG UNSPONSORE|14.51
20140812|422819102|HSII|408|HEIDRICK & STRUGGLES INT'L INC|19.49
20140812|423012301|HEINY|3849|HEINEKEN NV SPONSORED ADR (NET|34.73
20140812|42327W206|HAV|569|HELIOS ADVANTAGE INCOME FD, IN|8.87
20140812|42327Y202|HMH|3544|HELIOS MULTI-SECTOR HIGH INCOM|6.09
20140812|42328A203|HSA|529|HELIOS STRATEGIC INCOME FD, IN|6.64
20140812|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.53
20140812|423325307|HLTOY|35|HELLENIC TELECOMM ORG ADS(RP1/|6.59
20140812|423452101|HP|109|HELMERICH & PAYNE INC|102.64
20140812|42366C103|HEB|2850|HEMISPHERX BIOPHARMA INC|0.28
20140812|423703107|HEMP|69087|HEMP INC COM STK (CO)|0.05
20140812|42550U109|HENKY|125|HENKEL AG AND CO KGAA SPONSORE|95.39
20140812|42550U208|HENOY|1378|HENKEL AG AND CO KGAA SPONSORE|110.43
20140812|425885100|HNNA|2154|HENNESSY ADVISORS INC|16.83
20140812|425886207|HCACU|974|HENNESSY CAP ACQUISITION CORP |10.12
20140812|426281101|JKHY|176|HENRY JACK & ASSOCIATES INC|57.79
20140812|427096508|HTGC|62664|HERCULES TECHNOLOGY GROWTH CAP|16.15
20140812|427096862|HTGX|500|HERCULES TECHNOLOGY GROWTH CAP|24.92
20140812|42722X106|HFWA|100|HERITAGE FINL CORP|15.96
20140812|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.89
20140812|427746102|HRTX|1526|HERON THERAPEUTICS INC NEW COM|8.86
20140812|427866108|HSY|798|THE HERSHEY COMPANY|90.46
20140812|42804T106|CUBA|108|HERZFELD CARIBBEAN BASIN FUND |7.97
20140812|42805T105|HTZ|496|HERTZ GLOBAL HOLDINGS INC COM |28.05
20140812|428236103|HPQ|274|HEWLETT-PACKARD CO|35.20
20140812|428291108|HXL|160|HEXCEL CORP (NEW)|38.33
20140812|42833L108|HGG|4674|HHGREGG, INC.|7.24
20140812|428337109|HCLP|1507|HI-CRUSH PARTNERS LP COM UNIT |65.70
20140812|428567101|HIBB|3930|HIBBETT SPORTS INC COM|45.10
20140812|42969X108|TBEV|2755510|HIGH PERFORMANCE BEVERAGES CO |.
20140812|42983D104|ONE|606|HIGHER ONE HOLDINGS, INC COM S|3.95
20140812|43113X101|HPJ|1340|HIGHPOWER INTERNATIONAL (DEL) |4.81
20140812|431284108|HIW|1822|HIGHWOOD PROPERTIES INC|42.26
20140812|432589109|HSH|2066|HILLSHIRE BRANDS CO|62.85
20140812|432748101|HTH|2727|HILLTOP HOLDINGS, INC|20.02
20140812|43289P106|HIMX|1523|HIMAX TECHNOLOGIES INC ADR|7.83
20140812|43300A104|HLT|43|HILTON WORLDWIDE HLDGS INC COM|24.06
20140812|433323102|HIFS|9|HINGHAM INSTN FOR SVGS (MASS) |83.19
20140812|433406204|HINOY|14|HINO MOTORS LTD-ADR|138.37
20140812|433475100|HENI|29490|HINTO ENERGY INC COM STK (WY) |0.67
20140812|433578507|HTHIY|3001|HITACHI LTD ADR (10COM)NEW|74.61
20140812|433584208|HMTLY|83|HITACHI METALS LTD UNSPONSORED|164.42
20140812|434741203|HCMLY|83526|Holcim Limited Unsponsored ADR|15.58
20140812|435694104|HENC|280|Holloman Energy Corporation Co|0.30
20140812|435763107|HEP|154|HOLLY ENERGY PARTNERS, L.P. CO|33.12
20140812|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|5.95
20140812|436440101|HOLX|262|HOLOGIC INC|25.63
20140812|436893200|HOMB|1198|HOME BANCSHARES INC COM STK|30.17
20140812|437076102|HD|6214|HOME DEPOT INC|82.88
20140812|43713W107|HMIN|638|HOME INNS & HOTELS MANAGEMENT,|34.64
20140812|437306103|HME|870|HOME PROPERTIES, INC|63.34
20140812|43731T102|HMRTY|342|HOME RETAIL GROUP PLC SPONSORE|12.16
20140812|438516106|HON|2643|HONEYWELL INTERNATIONAL INC|93.16
20140812|438550303|HOKCY|3598|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140812|43858F109|HKXCY|3473|Hong Kong Exchanges & Clearing|23.12
20140812|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.38
20140812|438581308|HNGKY|53|HONGKONG LAND HLDGS LTD ADR (H|34.45
20140812|439038100|HOFT|18|HOOKER FURNITURE CORP|15.35
20140812|439104100|HH|2651|HOOPER HOLMES INC|0.70
20140812|440271104|HPTO|2100|HOPTO INC.|0.12
20140812|440327104|HMN|3|HORACE MANN EDUCATORS CORP|29.19
20140812|44040E307|HHWW|6497|HORIYOSHI WORLDWIDE INC. NEW C|2.00
20140812|440407104|HBNC|257|HORIZON BANCORP (IND)|22.27
20140812|440426104|HORI|2500|HORIZON ENERGY CORP COM STK (W|0.32
20140812|440452100|HRL|394|HORMEL FOODS CORPORATION|46.77
20140812|44047T109|HZNP|59046|HORIZON PHARMA INC COM|9.27
20140812|440694305|ZINC|58|HORSEHEAD HLDG CORP COM STK (D|19.39
20140812|44106M102|HPT|71|HOSPITALITY PROPERTIES TST SBI|28.30
20140812|44106M607|HPTPRD|953|HOSPITALITY PROPERTIES TRUST P|25.50
20140812|441060100|HSP|197|HOSPIRA INC|54.57
20140812|44107P104|HST|271|HOST HOTELS & RESORTS, INC|21.73
20140812|44183U100|HUSA|14828|HOUSTON AMERICAN ENERGY CORP|0.21
20140812|44244K109|HWCC|951|HOUSTON WIRE & CABLE COMPANY C|12.28
20140812|442487203|HOV|1400|HOVNANIAN ENTERPRISES INC|4.02
20140812|44267D107|HHC|180|HOWARD HUGHES CORP COM STK (DE|155.20
20140812|443251103|HOCPY|2564|HOYA CORP SPONSORED ADR (JAPAN|32.25
20140812|443300108|HEIFF|58|H2O Innovation Inc Ordinary Sh|0.29
20140812|443304100|HNP|417|HUANENG PWR INTL ADR(40 ORD-N)|46.00
20140812|443510201|HUBB|7|HUBBELL INC CL-B|118.22
20140812|443628102|HBM|13240|HUDBAY MINERALS INC|10.23
20140812|443787106|HSON|90|HUDSON GLOBAL INC COM STK (DE)|3.65
20140812|444097109|HPP|201|HUDSON PAC PROPERTIES, INC COM|26.55
20140812|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.09
20140812|444717102|HGT|4978|HUGOTON ROYALTY TST UBI|9.90
20140812|444859102|HUM|2000|HUMANA INC|117.24
20140812|446150104|HBAN|7767|HUNTINGTON BANCSHARES INC|9.47
20140812|446413106|HII|167|HUNTINGTON INGALLS INDS INC|96.03
20140812|446698102|HUSE|1005|HUNTINGTON US EQUITY ROTATION |36.58
20140812|446698201|HECO|858|HUNTINGTON ECOLOGICAL STRATEGY|35.18
20140812|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.37
20140812|448407106|HTCH|5382|HUTCHINSON TECHNOLOGY INC|3.67
20140812|448415208|HUWHY|156|HUTCHISON WHAMPOA LTD ADR|26.99
20140812|448579102|H|982|HYATT HOTELS CORPORATION COM S|58.16
20140812|448838300|HECC|722|HYDROCARB ENERGY CORP COM STK |4.60
20140812|44887W204|HFCO|3657|HYDROGEN FUTURE CORP COM STK (|.
20140812|448883207|HYGS|91|HYDROGENICS CORP NEW COM SHS (|24.22
20140812|44915H104|HYSR|138340|HYPERSOLAR INC COM STK (NV)|0.03
20140812|44919P508|IACI|117|IAC / INTERACTIVECORP (DE) COM|64.97
20140812|44934S206|ICAD|54|ICAD INC COM STK (DE)|8.80
20140812|44951M108|IEGH|900|IEG HOLDINGS CORPORATION (NEW)|0.45
20140812|449575109|IG|601|IGI LABORATORIES INC COM|6.10
20140812|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |68.19
20140812|44984A105|IPCM|132|IPC THE HOSPITALIST COMPANY, I|48.42
20140812|450047204|IRS|106|IRSA INVERSIONES G/D DPSH(RP10|15.62
20140812|45031U101|STAR|1700|ISTAR FINANCIAL INC|14.87
20140812|45031U705|STARPRG|839|ISTAR FINANCIAL INC 7.65% SER |24.84
20140812|45032K102|CMDT|300|ISHARES COMMODITY OPTIMIZED TR|51.18
20140812|45068B109|ESI|21467|ITT EDUCATIONAL SERVICES INC|8.86
20140812|450737101|IBDRY|546|IBERDROLA SA DPON ADR (SPAIN) |28.75
20140812|450828108|IBKC|351|IBERIABANK CORPORATION|65.01
20140812|450911201|ITT|709|ITT CORP COM NEW|47.01
20140812|450936109|IAPLY|5|ICAP PLC SPONSORED ADR (UK)|12.09
20140812|45104G104|IBN|8248|ICICI BANK LTD ADS(RP 2EQTY SH|49.77
20140812|451055107|ICON|93|ICONIX BRAND GROUP, INC.|42.70
20140812|451100101|IEP|4236|ICAHN ENTERPRISES L.P|104.21
20140812|451622104|IPWR|66|IDEAL POWER INC COM|8.31
20140812|45167R104|IEX|196|IDEX CORPORATION|76.06
20140812|45168D104|IDXX|122|IDEXX LABORATORIES CORP|125.90
20140812|45168K306|IDRA|11109|IDERA PHARMACEUTICALS, INC COM|2.87
20140812|45169U105|IGTE|100|IGATE CORPORATION|37.08
20140812|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.03
20140812|45172B102|IGEN|2823|IGEN NETWORKS CORP. COMMON STO|0.24
20140812|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.38
20140812|45173K101|DSKY|118438|IDREAMSKY TECHNOLOGY LTD ADS R|17.17
20140812|45173T102|ILIM|153551|IL2M INTERNATIONAL CORP COM ST|0.05
20140812|45173Y101|ILIAY|13|ILIAD S A UNSPONSORED ADR (FRA|11.36
20140812|451734107|IHS|240|IHS INC CL-A COM STK|135.11
20140812|45174L108|KANG|443|IKANG HEALTHCARE GROUP INC SPO|20.47
20140812|452308109|ITW|240|ILLINOIS TOOL WORKS|84.68
20140812|452327109|ILMN|291|ILLUMINA INC.|164.14
20140812|45245E109|IMAX|26456|IMAX CORPORATION|26.89
20140812|45245S108|IWSY|10585|IMAGEWARE SYSTEMS,INC|2.19
20140812|452521107|IMMR|777|IMMERSION CORP|10.73
20140812|45253H101|IMGN|6382|IMMUNOGEN INC|11.43
20140812|45254C101|IMNP|10200|IMMUNE PHARMACEUTICALS INC. NE|3.58
20140812|45254P508|IMH|223|IMPAC MTG HLDGS INC COM STK NE|5.61
20140812|45256B101|IPXL|371|IMPAX LABORATORIES INC COM (DE|23.56
20140812|452834104|IFT|1236|IMPERIAL HLDGS INC COM STK (FL|6.55
20140812|452892102|IPMLF|32814|IMPERIAL METALS CORP -NEW|9.49
20140812|453142101|ITYBY|3960|IMPERIAL TOBACCO GRP ADS(RP 2 |83.84
20140812|45320R108|IMSC|6645|IMPLANT SCIENCES CORP|1.25
20140812|45321L100|IMPV|5063|IMPERVA, INC COM|27.97
20140812|45322N105|IMRS|5326|IMRIS INC COMMON SHARES (CANAD|0.91
20140812|45323A201|IMMY|9736|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20140812|45323J103|IMPR|3821|IMPRIVATA, INC COM|13.99
20140812|45336E109|SAAS|223338|INCONTACT INC COM STK (DE)|9.17
20140812|45337C102|INCY|624|INCYTE CORPORATION|48.44
20140812|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |11.95
20140812|45344A107|IEGCF|100|INDEPENDENCE GOLD CORP COMMON |0.12
20140812|45409B628|ROOF|1718|IQ U.S. REAL ESTATE SMALL CAP |26.32
20140812|45409B800|MNA|11323|IQ MERGER ARBITRAGE ETF|27.26
20140812|45409B867|CNDA|965|INDEXIQ ETF TR IQ CANADA SMALL|24.88
20140812|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.70
20140812|45579B101|IGEX|60108|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140812|455793109|IDEXY|1313|INDUSTRIA DE DISENO TEXTIL IND|14.19
20140812|455807107|IDCBY|858|Industrial & Commercial Bank o|13.49
20140812|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.01
20140812|45665G303|INFI|3750|INFINITY PHARMACEUTICALS INC C|10.74
20140812|45666Q102|INFA|424|INFORMATICA CORP|32.07
20140812|45667G103|INFN|1387|INFINERA CORPORATION COMMON ST|9.22
20140812|45671Q204|NRTI|97|INERGETICS INC COM STK|0.07
20140812|45672B305|IFJPY|934|INFORMA PLC SPONSORED ADR (JEY|16.89
20140812|45672H104|BLOX|20|INFOBLOX INC COM|12.44
20140812|45675Y104|III|38|INFORMATION SERVICES GROUP INC|4.53
20140812|456837103|ING|2215|ING GROEP NV ADS (BEAR DEP RCT|13.23
20140812|456837301|INZ|1201|ING GROEP NV PERPETUAL DEBT SE|25.75
20140812|456837400|ISP|101|ING GROEP NV PERPETUAL DEBT SE|25.21
20140812|456837707|IDG|90|ING GROEP NV PRED CTF 7.3750% |25.65
20140812|45684W107|INGIY|265|Ingenico S.A. Unsponsored ADR |19.71
20140812|45685W106|INBI|1094|INFUSION BRANDS INTERNATIONAL,|.
20140812|457030104|IMKTA|534|INGLES MARKETS INC CL-A|25.31
20140812|457153104|IM|34|INGRAM MICRO INC.CL-A|27.85
20140812|457642205|INOD|321|INNODATA INC COM STK (DE)|3.01
20140812|457669307|INSM|3305|INSMED INC-NEW|11.81
20140812|45769T102|ICPBF|4060|INSCAPE CORPORATION CL-B|2.25
20140812|45772B106|IVDN|39966|INNOVATIVE DESIGNS INC|1.42
20140812|45772F107|IPHI|299|INPHI CORPORATION COM STK (DE)|14.64
20140812|45772S109|IMASY|635|INMARSAT PLC LONDON UNSPONSORE|11.76
20140812|45773H201|INO|4986|INOVIO PHARMACEUTICALS, INC. N|8.97
20140812|45773Y105|INWK|2897|INNERWORKINGS INC COM STK|8.92
20140812|45774N108|IPHS|156|INNOPHOS HOLDINGS, INC COM STK|58.93
20140812|45774W108|IIIN|12|INSTEEL INDUSTRIES INC|20.59
20140812|45779A309|NSPR|867|INSPIREMD, INC. COMMON STOCK|2.40
20140812|45780L104|INGN|114|INOGEN INC COM STK (DE)|18.37
20140812|45780Q103|INNL|47926|INNOCOLL AG AMERICAN DEPO SHS |8.45
20140812|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140812|457874105|IAUGY|70|Insurance Australia Group Ltd |27.88
20140812|45790H101|IPXHY|283|INPEX CORPORATION UNSPONSORED |14.91
20140812|457985208|IART|9|INTEGRA LIFESCIENCES HLDGS CP |48.86
20140812|458140100|INTC|9966|INTEL CORP;COM USD0.001|33.02
20140812|45817G102|IDN|1897|INTELLICHECK MOBILISA INC COM |0.71
20140812|45821F108|IEVM|9534|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140812|45824V209|INSY|7930|INSYS THERAPEUTICS INC COM STK|30.42
20140812|45825D109|IHSI|5470|INTELLIGENT HIGHWAY SOLUTIONS |0.14
20140812|45825N107|IQNT|15|INTELIQUENT INC|10.30
20140812|458334109|IPAR|256|INTER PARFUMS INC|27.84
20140812|45841N107|IBKR|650|INTERACTIVE BROKERS GROUP, IN |23.39
20140812|45841V109|ININ|186|INTERACTIVE INTELLIGENCE GRP I|43.64
20140812|45845P108|ICPT|235|INTERCEPT PHARMACEUTICALS INC |237.18
20140812|458488202|ICLD|1820|INTERCLOUD SYSTEMS, INC. COMMO|4.92
20140812|45857P509|IHG|55|INTERCONTINENTAL HOTELS GROUP |37.44
20140812|45866F104|ICE|9|INTERCONTINENTAL EXCHANGE INC |189.35
20140812|45866J106|ICOR|100|INTERCORE, INC. COMMON|1.76
20140812|45884X103|ITMN|27231|INTERMUNE INC|44.71
20140812|458968104|IBTGF|892|INTL BARRIER TECH INC (F)|0.23
20140812|458977204|ITMSF|96000|INTERMAP TECH CORP CL-A|0.18
20140812|459044103|IBOC|1254|INTL BANCSHARES CORP (TX)|25.66
20140812|459200101|IBM|64|INTL BUSINESS MACHINES CORP|187.47
20140812|45927E104|ICTL|11234|INTERNATIONAL COML TELEVISION |0.77
20140812|459348108|ICAGY|28848|INTERNATIONAL CONS AIRLS GRP|27.80
20140812|45972C102|INIS|91|INTERNATIONAL ISOTOPES INC|0.05
20140812|459902102|IGT|4529|INTL GAME TECHNOLOGY|16.43
20140812|459930103|INNHF|2952|INTL NORTHAIR MINES LTD (F)|0.10
20140812|460146103|IP|4824|INTERNATIONAL PAPER CO|48.09
20140812|460335201|ISCA|147|INTL SPEEDWAY CORP CL-A|31.34
20140812|46050R102|THM|298|INTERNATIONAL TOWER HILL MINES|0.68
20140812|46059T109|IIJI|200|INTERNET INITIATIVE JPN INC AD|11.02
20140812|46069S109|ISIL|1439|INTERSIL CORP CL-A|13.51
20140812|460690100|IPG|885|INTERPUBLIC GROUP COS INC|19.50
20140812|46071F103|XENT|100|INTERSECT ENT INC COM|13.72
20140812|460951106|IOC|1974|INTEROIL CORP (F)|59.06
20140812|461148108|IVAC|55|INTEVAC INC|6.72
20140812|46116V105|INTL|200|INTL FCSTONE INC COM|19.12
20140812|46116X101|ITCI|58|INTRA-CELLULAR THERAPIES INC. |15.88
20140812|46118H104|IL|105|INTRALINKS HOLDINGS INC COM ST|8.61
20140812|46120E602|ISRG|42|INTUITIVE SURGICAL INC|443.63
20140812|46121H109|IIN|43|INTRICON CORPORATON|7.24
20140812|46121Y102|IPI|1388|INTREPID POTASH, INC|15.30
20140812|461212102|SNAK|22|INVENTURE FOODS INC COM STK (D|12.02
20140812|46122T102|XON|2215|INTREXON CORP COM STK (VA)|22.53
20140812|46123D205|INVN|7321|INVENSENSE INC COM|24.85
20140812|46123M106|IDEA|3500|INVENT VENTURES INC NEW COM ST|0.15
20140812|46123X102|INVT|4916|INVENTERGY GLOBAL INC COM STK |1.85
20140812|46131B100|IVR|4055|INVESCO MORTGAGE CAPITAL INC C|17.33
20140812|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.44
20140812|46132L107|VBF|586|INVESCO BD FD|18.82
20140812|46132P108|IIM|1235|INVESCO VALUE MUNI INCM TR COM|14.87
20140812|46132R104|VTA|2245|INVESCO DYNAMIC CREDIT OPPORTU|12.56
20140812|46133G107|IQI|8268|INVESCO QUALITY MUNI INCM TR C|12.25
20140812|46134L105|ISTR|12|INVESTAR HLDG CORP COM STK (LA|14.01
20140812|46145F105|ITG|221|INVESTMENT TECH GROUP INC(NEW)|18.09
20140812|46146L101|ISBC|1804|INVESTORS BANCORP INC NEW COM |10.37
20140812|461730103|IRET|2320|INVESTORS REAL ESTATE TR SBI|8.53
20140812|46183W101|INVU|35|INVESTVIEW INC COM STK (NV)|0.82
20140812|46186M100|NVIV|34194|INVIVO THERAPEUTICS HOLDINGS C|0.79
20140812|461865107|IOCJY|1200|IOCHP-MAXION S.A SP ADR|2.53
20140812|46261V108|IPAS|21|IPASS INC|1.44
20140812|462629205|IPSEY|2108|IPSEN S A SPON ADR (FRA)|10.73
20140812|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|0.51
20140812|462726100|IRBT|5538|IROBOT CORPORATION|34.92
20140812|462846106|IRM|402|IRON MOUNTAIN INC DELAWARE|34.29
20140812|46333X108|IRWD|3433|IRONWOOD PHARMACEUTICALS INC C|13.39
20140812|46428Q109|SLV|6904|ISHARES SILVER TRUST|19.23
20140812|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|31.78
20140812|464285105|IAU|1405|ISHARES GOLD TRUST|12.68
20140812|464286103|EWA|18165|ISHARES MSCI AUSTRALIA ETF|26.02
20140812|464286251|CEMB|1598|ISHARES EMERGING MARKETS CORP |50.93
20140812|464286285|EMHY|1091|ISHARES EMERGING MARKETS HIGH |52.05
20140812|464286293|DVYA|264|ISHARES ASIA/PACIFIC DIVID 30 |57.47
20140812|464286301|EWK|114050|ISHARES MSCI BELGIUM CAPPED ET|16.61
20140812|464286319|DVYE|20678|ISHARES EMERGING MARKETS DIVID|49.01
20140812|464286350|VEGI|305|ISHARES INC MSCI GLOBAL AGRICU|27.21
20140812|464286384|EEME|180|ISHARES MSCI EMERGING MARKETS |51.50
20140812|464286400|EWZ|29848|ISHARES MSCI BRAZIL CAPPED ETF|49.02
20140812|464286459|EVAL|16|ISHARES MSCI EMERGING MARKETS |50.06
20140812|464286475|EEMS|51|ISHARES MSCI EMERGING MKTS SMA|50.36
20140812|464286509|EWC|2800|ISHARES MSCI CANADA ETF|31.91
20140812|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|50.70
20140812|464286533|EEMV|7634|ISHARES MSCI EMERGING MKTS MIN|61.67
20140812|464286582|SCJ|311|ISHARES MSCI JAPAN SMALL CAP E|56.45
20140812|464286608|EZU|225260|ISHARES MSCI EMU ETF|38.88
20140812|464286632|EIS|13555|ISHARES INC MCSI ISRAEL CAPPED|51.23
20140812|464286657|BKF|12360|ISHARES INC MCSI BRIC INDEX FD|40.17
20140812|464286665|EPP|378510|ISHARES INC|49.90
20140812|464286673|EWS|27984|ISHARES INC|13.89
20140812|464286681|EUSA|523005|ISHARES MSCI USA INDEX FD|41.70
20140812|464286715|TUR|1820|ISHARES MSCI TURKEY ETF|54.00
20140812|464286731|EWT|174139|ISHARES INC MSCI TAIWAN ETF|15.82
20140812|464286756|EWD|210|ISHARES MSCI SWEDEN ETF|33.77
20140812|464286764|EWP|689|ISHARES MSCI SPAIN CAPPED ETF |39.11
20140812|464286772|EWY|12567|ISHARES INC MSCI SOUTH KOREA C|65.36
20140812|464286780|EZA|169|ISHARES MSCI SOUTH AFRICA ETF |71.70
20140812|464286806|EWG|620930|ISHARES MSCI GERMANY ETF|28.55
20140812|464286830|EWM|101475|ISHS MSCI MALAYSIA ETF|15.85
20140812|464286871|EWH|157837|ISHARES MSCI HONG KONG ETF|21.97
20140812|464287119|JKE|122|ISHARE MORNINGSTAR LARGE GROWT|106.46
20140812|464287127|JKD|193|ISHARES TR|112.43
20140812|464287168|DVY|2849|ISHARES TR|73.99
20140812|464287176|TIP|2328|ISHARES TR TIPS BD ETF|115.37
20140812|464287184|FXI|1785566|ISHARES TR|41.04
20140812|464287192|IYT|39251|ISHARES TR TRANSN AVERAGE ETF |146.08
20140812|464287200|IVV|2987|ISHARES CORE S&P 500 ETF|195.08
20140812|464287226|AGG|16076|ISHARES CORE U.S. AGGREGATE BO|109.39
20140812|464287234|EEM|2175297|ISHARES MSCI EMERGING MARKETS |44.27
20140812|464287242|LQD|19465|ISHARES IBOXX $ INVESTMENT GRA|119.09
20140812|464287291|IXN|338|ISHARES GLOBAL INFORMATION TEC|89.74
20140812|464287309|IVW|282|ISHARES S&P 500 GROWTH ETF|104.33
20140812|464287325|IXJ|88|ISHARES GLOBAL HEALTHCARE ETF |92.41
20140812|464287341|IXC|75692|ISHARES TR GLOBAL ENERGY ETF|46.41
20140812|464287374|IGE|293|ISHARES TR NORTH AMERN NAT RES|48.09
20140812|464287408|IVE|42569|ISHARES S&P 500 VALUE ETF|89.20
20140812|464287432|TLT|121|ISHARES BARCLAYS 20+ YEAR TREA|115.51
20140812|464287440|IEF|20|ISHARES BARCLAYS|104.10
20140812|464287457|SHY|1769|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20140812|464287465|EFA|6326|ISHARES TR MSCI EAFE ETF|65.53
20140812|464287481|IWP|2295|ISHARES RUSSELL MID-CAP GROWTH|87.60
20140812|464287499|IWR|52621|ISHARES RUSSELL MID-CAP ETF|158.24
20140812|464287523|SOXX|2460|ISHARES PHLX SEMICONDUCTOR ETF|83.31
20140812|464287556|IBB|41312|ISHARES NASDAQ BIOTECHNOLOGY E|253.21
20140812|464287564|ICF|57446|ISHARES TR|88.30
20140812|464287572|IOO|24253|ISHARES TR GLOBAL 100 ETF|76.92
20140812|464287580|IYC|10|ISHARES TR|123.17
20140812|464287598|IWD|1000|ISHARES RUSSELL 1000 VAL ETF|99.31
20140812|464287606|IJK|37705|ISHARES S&P MIDCAP 400 GROWTH |152.19
20140812|464287614|IWF|634|ISHARES RUSSELL 1000 GR ETF|89.86
20140812|464287622|IWB|1351|ISHARES RUSSELL 1000 INDEX ETF|108.36
20140812|464287630|IWN|27595|ISHARES RUSSELL2000 VAL ETF|97.94
20140812|464287648|IWO|15996|ISHARES RUSSELL 2000 GWT ETF|132.96
20140812|464287663|IUSV|825|ISHARES CORE U.S. VALUE ETF|129.65
20140812|464287689|IWV|2275|ISHARES RUSSELL 3000 ETF|115.57
20140812|464287705|IJJ|227|ISHARES S&P MIDCAP 400 VALUE E|122.67
20140812|464287721|IYW|45349|ISHARES DJ US TECH ETF|97.89
20140812|464287739|IYR|3|ISHARES TR|72.54
20140812|464287762|IYH|634|ISHARES TR|127.25
20140812|464287770|IYG|24|ISHARES TR|82.57
20140812|464287788|IYF|501|ISHARES TR|81.93
20140812|464287796|IYE|998|ISHARES TR|54.79
20140812|464287804|IJR|97111|ISHARES CORE S&P SM CAP ETF|108.02
20140812|464287812|IYK|52102|ISHARES TR|98.34
20140812|464287838|IYM|11789|ISHARES TR|86.53
20140812|464287846|IYY|10375|ISHARES TR|97.88
20140812|464287861|IEV|51520|ISHARES TR EUROPE ETF|45.71
20140812|464287879|IJS|258|ISHARES S&P SMALLCAP 600 VALUE|111.81
20140812|464288117|IGOV|112|ISHARES 1-3 INTERNATIONAL TREA|104.14
20140812|464288125|ISHG|6261|ISHARES INTL TREASURY BOND ETF|94.65
20140812|464288158|SUB|11095|ISHARES TR SHORT TERM NATL MUN|106.32
20140812|464288166|AGZ|743|ISHARES AGENCY BOND ETF|112.66
20140812|464288182|AAXJ|20919|ISHARES MSCI ALL COUNTRY ASIA |64.91
20140812|464288224|ICLN|4418|ISHARES|11.50
20140812|464288240|ACWX|197982|ISHARES MSCI ACWI EX US ETF|46.81
20140812|464288265|TOK|700|ISHARES MSCI KOKUSAI ETF|53.82
20140812|464288281|EMB|2211|ISHARES TR|113.80
20140812|464288356|CMF|488|ISHARES TR CA AMT FREE MUNI BD|116.11
20140812|464288372|IGF|396198|ISHARES GLOBAL INFRASTRUCTURE |42.67
20140812|464288414|MUB|3248|ISHARES NATL AMT-FREE MUNI BON|109.16
20140812|464288430|AIA|512912|ISHARES S&P ASIA 50 ETF|50.14
20140812|464288463|IFAS|866|ISHARES ASIA DEVELOPED REAL ES|32.80
20140812|464288489|IFGL|76712|ISHARES INTERNATIONAL DEVELOPE|31.75
20140812|464288513|HYG|12900|ISHARES TR|93.43
20140812|464288554|FNIO|475|ISHARES TR|33.23
20140812|464288570|DSI|21468|ISHARES MSCI KLD 400 SOCIAL ET|72.48
20140812|464288596|GBF|3406|ISHARES TR|113.16
20140812|464288604|JKK|4|ISHARES MORNINGSTAR SMALL CAP |128.09
20140812|464288612|GVI|67479|ISHARES TR|110.77
20140812|464288653|TLH|23448|ISHARES BARCLAYS 10-20 YR TREA|130.63
20140812|464288661|IEI|54007|ISHARES BARCLAYS 3-7 YR TREAS |121.82
20140812|464288679|SHV|400323|ISHARES TR|110.27
20140812|464288687|PFF|777|ISHARES S&P U.S. PREFERRED STK|39.45
20140812|464288711|JXI|20|ISHARES TR GLOBAL UTILS ETF|47.36
20140812|464288737|KXI|30985|ISHARES TR GLOBAL CONSUMER STA|87.91
20140812|464288745|RXI|3966|ISHARES TR|81.95
20140812|464288752|ITB|35|ISHARES TR|22.76
20140812|464288778|IAT|32|ISHARES TR|32.47
20140812|464288794|IAI|3900|ISHARES TR|38.04
20140812|464288810|IHI|29277|ISHARES TR DOW JONES US MEDICA|100.45
20140812|464288828|IHF|131217|ISHARES TR|103.78
20140812|464288836|IHE|10|ISHARES TR|128.97
20140812|464288844|IEZ|33|ISHARES TR|72.32
20140812|464288869|IWC|427|RUSSELL MICRO CAP ETF|72.03
20140812|464289107|TGR|498|ISHARES TARGET DATE RETIREMENT|33.83
20140812|464289180|EUFN|119|ISHARES MSCI EUROPE FINANCIALS|23.42
20140812|464289206|TZD|1548|ISHARES TARGET DATE 2010 ETF|36.25
20140812|464289305|TZE|27|ISHARES TARGET DATE 2015 ETF|38.63
20140812|464289313|IBME|324|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140812|464289404|TZG|54|ISHARES TARGET DATE 2020 ETF|40.37
20140812|464289446|IWL|139|ISHARES TR RUSSELL 200 ETF|44.30
20140812|464289479|ILTB|6113|ISHARES CORE LONG-TERM USD BON|61.24
20140812|464289503|TZI|1285|ISHARES TARGET DATE 2025 ETF|41.76
20140812|464289511|CLY|18820|ISHARES TR 10+ YR CR BD ETF|60.65
20140812|464289529|INDY|1654|ISHARES INDIA 50 ETF|29.06
20140812|464289701|TZO|397|ISHARES S&P TARGET DATE 2035 E|43.68
20140812|464289800|TZV|1134|ISHARES TARGET DATE 2040 ETF|44.52
20140812|464289875|AOM|4658|ISHARES MODERATE ALLOCATION ET|35.15
20140812|464289883|AOK|1230|ISHARES S&P CONSERVATIVE ALLOC|32.63
20140812|46429B135|IPFF|3632|ISHARES TRUST INTERNATIONAL PF|24.61
20140812|46429B184|AMPS|298|ISHARES TR UTILITIES SECTOR BD|51.40
20140812|46429B259|MONY|1|ISHARES TR|53.18
20140812|46429B267|GOVT|24236|ISHARES CORE U.S. TREASURY BON|24.86
20140812|46429B291|QLTA|745|ISHARES TRUST AAA-A RATED CORP|51.52
20140812|46429B309|EIDO|533|ISHARES TR MSCI INDONESIA ETF |29.05
20140812|46429B333|GNMA|266|ISHARES CORE GNMA BOND ETF|49.84
20140812|46429B374|AAIT|3161|ISHARES MSCI ALL COUNTRY ASIA |34.39
20140812|46429B382|EEML|358|ISHARES MSCI EMERGING MARKETS |45.37
20140812|46429B465|EWGS|166|ISHARES MSCI GERMANY SMALL CAP|38.29
20140812|46429B473|EWCS|700|ISHARES MSCI CANADA SMALL CAP |25.76
20140812|46429B481|EWAS|2367|ISHARES MSCI AUSTRALIA SMALL C|21.42
20140812|46429B499|ENOR|450|ISHARES MSCI NORWAY CAPPED INV|31.44
20140812|46429B515|EFNL|35181|ISHARES MSCI FINLAND CAPPED IN|33.58
20140812|46429B523|EDEN|2879|ISHARES MSCI DENMARK CAPPED IN|50.04
20140812|46429B564|IBMH|10458|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20140812|46429B580|IBMG|36180|ISHARES IBONDS SEP 2018 AMT-FR|25.69
20140812|46429B598|INDA|19570|ISHARES MSCI INDIA INDEX FUND |29.93
20140812|46429B606|EPOL|147185|ISHARES MSCI POLAND CAPPED ETF|28.09
20140812|46429B648|TZW|429|ISHARES TR|34.82
20140812|46429B655|FLOT|335887|ISHARES TR FLTG RATE NT ETF|50.79
20140812|46429B663|HDV|53510|ISHARES CORE HIGH DIVIDEND ETF|73.92
20140812|46429B671|MCHI|29785|ISHARES MSCI CHINA ETF|50.80
20140812|46429B697|USMV|47478|ISHARES TR MSCI USA MINIMUM VO|37.03
20140812|46429B747|STIP|18845|ISHARES BARCLAYS 0-5 YEAR TIPS|101.93
20140812|46429B770|ITIP|4|ISHARES TR|48.57
20140812|46431W101|IELG|16782|ISHARES ENHANCED U.S. LARGE CA|30.20
20140812|46431W200|IESM|39047|ISHARES ENHANCED U.S. SMALL CA|30.06
20140812|46431W309|IEIS|16639|ISHARES ENHANCED INTERNATIONAL|24.38
20140812|46431W408|IEIL|1885|ISHARES ENHANCED INTERNATIONAL|25.06
20140812|46431W507|NEAR|3418|ISHARES SHORT MATURITY BOND ET|50.20
20140812|46431W705|LQDH|152|ISHARES U S ETF TR INT RATE HE|99.20
20140812|46432FAD9|IBCB|59|ISHARES IBONDS MAR 2016 CORPOR|100.00
20140812|46432FAK3|IBCD|1039|ISHAERS IBONDS MAR 2020 CORP E|98.65
20140812|46432FAN7|IBCE|148|ISHARES IBONDS MAR 2023 CORP E|97.04
20140812|46432FAT4|IBDA|41|ISHARES IBONDS MAR 2016 CORPOR|101.37
20140812|46432FAW7|IBDB|20|ISHARES IBONDS MAR 2018 CORPOR|103.53
20140812|46432FAZ0|IBDD|1273|ISHAERS IBONDS MAR 2023 CORPOR|105.40
20140812|46432F107|QLTB|1365|ISHARES BAA|53.07
20140812|46432F370|SIZE|38878|ISHARES MSCI USA SIZE FACTOR E|60.77
20140812|46432F388|VLUE|111|ISHARES MSCI USA VALUE FACTOR |62.60
20140812|46432F842|IEFA|35461|ISHARES TR|59.67
20140812|46432F859|ISTB|669|ISHARES CORE SHORT-TERM USD BD|100.43
20140812|46432F875|IYLD|578|ISHARES MORNINGSTAR MULTI- ASS|26.47
20140812|464330109|ISIS|119864|ISIS PHARMACEUTICALS|34.79
20140812|46434G103|IEMG|483|ISHARES INC|52.89
20140812|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|100.16
20140812|46434V100|SLQD|1227|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20140812|46434V407|SHYG|13246|ISHARES 0-5 YEAR HIGH YIELD CO|49.94
20140812|46434V613|IUSB|64|ISHARES CORE TOTAL USD BOND MA|100.30
20140812|46434V621|DGRO|4379|ISHARES CORE DIVIDEND GROWTH E|24.63
20140812|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|23.81
20140812|46434V647|REET|1522|ISHARES GLOBAL REIT ETF|25.05
20140812|46434V696|IPAC|3106|ISHARES TR ISHARES CORE MSCI P|51.19
20140812|46434V704|HEWG|8192|ISHARES CURRENCY HEDGED MSCI G|22.95
20140812|46434V720|EUMV|2116|ISHARES TR ISHARES MSCI EUROPE|24.33
20140812|46434V738|IEUR|1510|ISHARES TR ISHARES CORE MSCI E|46.92
20140812|46434V761|UAE|33774|ISHARES TR ISHARES MSCI UAE CA|23.79
20140812|46434V803|HEFA|250|ISHARES CURRENCY HEDGED MSCI E|24.42
20140812|46434V886|HEWJ|45596|ISHARES CURRENCY HEDGED MSCI J|24.72
20140812|464592104|ISLE|17|ISLE OF CAPRI CASINOS INC|7.37
20140812|46489V104|ISR|31320|ISORAY INC|2.50
20140812|465562106|ITUB|215|ITAU UNIBANCO BANCO HLDGS S.A.|15.59
20140812|465685105|ITC|280|ITC HOLDINGS CORP|36.07
20140812|465717106|ITOCY|419|ITOCHU CORP-ADR-|25.32
20140812|465741106|ITRI|488|ITRON INC|39.80
20140812|465790301|IVAN|10841|IVANHOE ENERGY INC COM SHS NEW|0.23
20140812|46600W106|IXYS|650|IXYS CORP (DEL)|11.86
20140812|46603N202|IZEA|10044|IZEA INC COMMON (NV)|0.44
20140812|466032109|JJSF|449|J & J SNACK FOODS CORP|95.56
20140812|466090206|JASO|500|JA SOLAR HLDINGS CO.ADS LTD. A|9.13
20140812|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|7.75
20140812|46612J507|JDSU|32658|JDS UNIPHASE CANADA LTD COMMON|11.97
20140812|466140100|JGCCY|1839|J G C Corp (F) Unsponsored ADR|58.61
20140812|466249208|JSAIY|1102|J SAINSBURY PLC SPNS ADR NEW (|20.34
20140812|46625H100|JPM|2051|JPMORGAN CHASE & CO COM STK|56.32
20140812|46625H365|AMJ|3149|JPMORGAN CHASE & CO ALERIAN ML|52.18
20140812|46626D108|NILSY|236|JSC MMC NORILSK NI;ADR EACH RE|19.43
20140812|466313103|JBL|1377|JABIL CIRCUIT INC|20.32
20140812|46637G124|JPMPRA|465|J P MORGAN CHASE & CO DEPOSITA|22.60
20140812|47012E106|JAKK|112|JAKKS PACIFIC INC|6.54
20140812|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|64.91
20140812|471109108|JAH|480|JARDEN CORPORATION|56.99
20140812|471115402|JMHLY|762|JARDINE MATHESON HLDGS LTD ADR|58.31
20140812|47200B104|JMI|230|JAVELIN MTG INVESTMENT CORP CO|13.43
20140812|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140812|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.30
20140812|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|59.18
20140812|476493101|JRONY|95|Jeronimo Martins SGPS SA Unspo|26.79
20140812|477143101|JBLU|699353|JETBLUE AIRWAYS CORPORATION|11.74
20140812|477374102|DATE|71870|JIAYUAN COM INTL LTD SPON ADR |5.54
20140812|47759T100|JKS|29974|JINKOSOLAR HOLDING CO., LTD AD|25.76
20140812|47760A108|JIVE|4381|JIVE SOFTWARE INC COM STK|7.11
20140812|47804L102|HEQ|398|JOHN HANCOCK HEDGED EQUITY &|17.89
20140812|478160104|JNJ|1025|JOHNSON AND JOHNSON|101.16
20140812|48020Q107|JLL|297|JONES LANG LASALLE INC|130.22
20140812|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140812|48123V102|JCOM|1089|J2 GLOBAL INC|52.53
20140812|48125E207|JPMPRC|2436|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20140812|48126E750|JPMPRD|1120|JPMORGAN CHASE BK NA LONDON BC|22.80
20140812|48127A161|JPMPRB|115|JP MORGAN CHASE & CO DEP SHS R|25.54
20140812|48127Q109|JGLD|1|JUBILEE4 GOLD INC (NEW)COM STK|.
20140812|48132B105|JUHL|1470|JUHL ENERGY, INC. COMMON STOCK|0.18
20140812|48137C108|JBAXY|96966|JULIUS BAER GROUP LTD UNSPONSO|8.64
20140812|48138L107|JMEI|3577|JUMEI INTL HLDG LTD SPONSORED |34.59
20140812|48203R104|JNPR|328|JUNIPER NETWORKS INC|23.32
20140812|48213W101|JE|6677|JUST ENERGY GROUP, INC. ORDINA|5.77
20140812|482196102|JSTS|10|JUSTISS OIL INC|120.00
20140812|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.10
20140812|48238T109|KAR|1346|KAR AUCTION SVCS INC (DE)|29.25
20140812|48241A105|KB|25|KB FINL GROUP INC SPONSORED AD|39.46
20140812|48241F104|KBCSY|552|KBC Group NV Unsponsored ADR (|28.20
20140812|48242W106|KBR|219|KBR INC COM|21.31
20140812|48244B100|KCG|400|KCG HOLDINGS, INC CLASS A COM |11.66
20140812|48248A405|KFH|804|KKR FINL HLDGS LLC SR NT|28.45
20140812|48248A504|KFI|813|KKR FINL HLDGS LLC 7.500% SR N|27.14
20140812|48248A603|KFNPR|248|KKR FINANCIAL HOLDINGS LLC PFD|25.66
20140812|48248M102|KKR|11688|KKR& CO L.P. COMMON UNITS RPST|23.24
20140812|482480100|KLAC|151|KLA-TENCOR CORP|72.60
20140812|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |16.05
20140812|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|15.78
20140812|482738101|KVHI|31|KVH INDUSTRIES INC|12.58
20140812|483111209|KAJMY|67|KAJIMA CORP ADR|47.30
20140812|48344T100|KBIO|87|KALOBIOS PHARMACEUTICALS INC|1.59
20140812|483548103|KAMN|129|KAMAN CORP CL-A|40.73
20140812|483709101|KNDI|46376|KANDI TECHNOLGIES,GROUP COMMON|19.09
20140812|484836101|KCLI|7|KANSAS CITY LIFE INS CO|44.80
20140812|485537302|KCRPY|16638|KAO CORP SPONS ADR|41.41
20140812|48562P103|KS|326|KapStone Paper and Packaging C|30.14
20140812|48576U106|KPTI|168|KARYOPHARM THERAPEUTICS INC|37.51
20140812|485785109|KPCPY|3807|KASIKORNBANK PUB CO LTD UNSPON|27.14
20140812|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140812|485865109|KATE|4046|KATE SPADE & COMPANY COM|38.87
20140812|486359201|KWHIY|282|KAWASAKI HEAVY INDS LTD ADR|14.69
20140812|486364102|KAIKY|200|Kawasaki Kisen Kaisha Ltd Unsp|6.23
20140812|48660P104|KYE|35|KAYNE ANDERSON ENERGY TOTAL RE|32.88
20140812|486606106|KYN|73|KAYNE ANDERSON MLP INVESTMENT |38.95
20140812|486606502|KYNPRE|946|KAYNE ANDERSON MLP INVT CO MAN|25.30
20140812|486606601|KYNPRF|402|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20140812|486606700|KYNPRG|100|KAYNE ANDERSON MLP INVESTMENT |25.51
20140812|48666K109|KBH|5051|KB HOME|16.53
20140812|48667L106|KDDIY|13100|KDDI Corporation Unsponsored A|14.70
20140812|48668E101|KCAP|3847|KCAP FINL INC COM (DE)|7.97
20140812|487836108|K|1540|KELLOGG CO|63.81
20140812|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.60
20140812|489165100|KDIAF|584|KENNADY DIAMONDS INC COM SHS (|6.06
20140812|489170100|KMT|5377|KENNAMETAL INC|42.39
20140812|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |25.76
20140812|492051305|KPELY|3517|KEPPEL LTD SPONSORED ADR|17.35
20140812|492089107|PPRUY|139|KERING UNSPONSORED ADR (FRA)|21.18
20140812|492405204|AISCD|76|KERR MINES INC COMMON SHARES (|0.30
20140812|492515101|KERX|8833|KERYX BIOPHARMACEUTICALS, INC.|16.43
20140812|49271M100|GMCR|3595|KEURIG GREEN MTN INC|115.43
20140812|492914106|KEG|1290|KEY ENERGY SERVICES INC|6.09
20140812|493144109|KTCC|34|KEY TRONIC CORP|10.30
20140812|493312201|KEYO|724|KeyOn Communications Holdings,|0.04
20140812|493723100|KEYW|11485|THE KEYW HOLDING CORP COM STK |11.30
20140812|493732101|KFRC|138|KFORCE INC|18.75
20140812|49427F108|KRC|759|KILROY REALTY CORP|62.00
20140812|494368103|KMB|559|KIMBERLY CLARK CORP|108.06
20140812|494386204|KCDMY|486|KIMBERLY-CLARK DE MEXICO S A B|12.81
20140812|49446R109|KIM|4089|KIMCO REALTY CORPORATION|22.68
20140812|49446R778|KIMPRJ|459|KIMCO RLTY CORP DEPOSITARY SH |22.98
20140812|49455U100|KMR|1653|KINDER MORGAN MANAGEMENT LLC|95.42
20140812|494550106|KMP|20000|KINDER MORGAN ENER PNTRS L.P. |94.12
20140812|49456B101|KMI|7444|KINDER MORGAN INC (DE)|39.37
20140812|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|16.20
20140812|494580103|KND|3|KINDRED HEALTHCARE INC|19.60
20140812|495724403|KGFHY|3525|KINGFISHER PLC SPON ADR(NEW)|10.04
20140812|496902404|KGC|38512|KINROSS GOLD CORP NEW|3.93
20140812|496904202|KFS|111|KINGSWAY FINANCIAL SVCS INC (N|6.71
20140812|497217109|KIOR|18465|KIOR, INC CLASS A COM STK|0.26
20140812|497350306|KNBWY|66|Kirin Holdings Company, Limite|13.31
20140812|497355107|KIRI|15271|KIRIN INTL HLDG INC|0.34
20140812|49740P106|KGILF|9|KIRKLAND LAKE GOLD INC|4.12
20140812|49803L109|KITE|12132|KITE PHARMA INC COM STK (DE)|23.50
20140812|49803T300|KRGZZZZ|461298|KITE RLTY GROUP TR COM NEW (MD|1.00
20140812|498904200|KNL|54|KNOLL INC (NEW)|18.00
20140812|49926D109|KN|25|KNOWLES CORP COM STK|32.39
20140812|49989A109|KHOLY|207|Koc Holdings AS Unsponsored AD|24.63
20140812|500255104|KSS|31|KOHLS CORP|55.83
20140812|50047H201|KONA|219|KONA GRILL, INC|18.42
20140812|50048B104|KNCAY|165|KONICA MINOLTA INC UNSPONSORED|22.01
20140812|50048H101|KNYJY|207|Kone Oyj Unsponsored ADR repre|21.21
20140812|50048T105|VOPKY|190|Koninklijke Vopak NV Rotterdam|44.16
20140812|50048Y104|KRED|18501|KONARED CORPORATION. NEW COMMO|0.28
20140812|50060P106|KOP|20|KOPPERS HOLDINGS, INC.|35.08
20140812|500631106|KEP|452|KOREA ELEC PWR CP ADR(RP1/2SH |21.00
20140812|500692108|KOSS|1|KOSS CORP|2.57
20140812|50076Q106|KRFT|2299|KRAFT FOODS GROUP INC COM STK |56.02
20140812|500767306|KWEB|71287|KRANESHARES TR CSI CHINA INTER|39.79
20140812|500767405|KBA|1830|BOSERA MSCI CHINA A SH ETF|33.46
20140812|50077C106|KRA|136|KRATON PERFORMANCE POLYMERS IN|20.25
20140812|501044101|KR|1855|KROGER CO|50.25
20140812|50106A402|KROTY|1490|KROTON EDUCACIONAL SA BRAZIL S|26.61
20140812|501102107|KGTFY|475|KRUNG THAI BANK PUBLIC COMPANY|13.94
20140812|501173207|KUBTY|400|KUBOTA CORPORATION (ONE ADS RE|68.43
20140812|501242101|KLIC|96|KULICKE & SOFA INDS INC|14.17
20140812|50125N104|KIROY|199|Kumba Iron Ore Limited Sponsor|10.89
20140812|50127R103|KURRY|336|Kuraray Co Unsponsored ADR (Ja|38.28
20140812|501570105|KYTH|3694|KYTHERA BIOPHARMACEUTICALS, IN|36.92
20140812|501797104|LB|85386|L BRANDS INC COM STK (DE)|62.52
20140812|50185U105|LDRH|1100|LDR HOLDINGS CORP COM STK|25.14
20140812|50186A108|LGL|410|LGL GROUP, INC (THE) COM DELAW|4.67
20140812|50187J108|LEJU|11414|LEJU HLDGS LTD SPON ADS|13.95
20140812|50187T106|LGIH|7|LGI HOMES INC COM|19.31
20140812|50187X107|LIGA|10|LIG ASSETS INC COM STK (NV)|.
20140812|501889208|LKQ|224|LKQ CORP|26.60
20140812|501897102|LFUGY|624|Li & Fung Ltd Unsponsored ADR |2.69
20140812|501925101|LSBI|200|LSB FINL CORP|39.99
20140812|50208B100|TLI|1176|LMP CORPORATED LOAN FUND INC. |11.72
20140812|50208C108|RIT|485|LMP REAL ESTATE INCOME FUND IN|11.49
20140812|502117203|LRLCY|3165|L'OREAL CO ADR|33.50
20140812|50212V100|LPLA|108|LPL FINANCIAL HLDGS INC COM ST|47.00
20140812|50213V109|LRAD|720|LRAD CORP|2.41
20140812|50214A104|LRE|670|LRR ENERGY LP|18.62
20140812|502175102|LTC|485|LTC PROPERTIES INC|39.52
20140812|502424104|LLL|1428|L-3 COMMUNICATIONS HLDGS INC|104.12
20140812|505336107|LZB|435|LA-Z-BOY INCORPORATED|22.10
20140812|50540R409|LH|311|LABORATORY CRP AMER HLDGS(NEW)|102.85
20140812|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.13
20140812|505730101|LDBKY|1223|Ladbrokes Plc Sponsored ADR (U|2.19
20140812|50575Q201|LTSPRA|339|LADENBURG THALMANN FINL SVCS 8|23.12
20140812|505861401|LFRGY|23|LAFARGE ADS (1/4 COM) NEW|18.65
20140812|510728108|LSG|69684|LAKE SHORE GOLD CORP|1.21
20140812|511637100|LBAI|125|LAKELAND BANCORP INC|10.18
20140812|511656100|LKFN|56|LAKELAND FINANCIAL CORPORATION|37.73
20140812|51206P109|LACO|75|LAKES ENTERTAINMENT INC.|4.31
20140812|512807108|LRCX|104|LAM RESEARCH CORP|69.17
20140812|512815101|LAMR|320|LAMAR ADVERTISING CO CL-A|50.95
20140812|513847103|LANC|58|LANCASTER COLONY CORP|91.93
20140812|51509F105|LE|1110|LANDS END INC NEW|35.64
20140812|515098101|LSTR|94|LANDSTAR SYSTEM INC|65.40
20140812|516012101|LCI|66|LANNETT CO INC|35.31
20140812|516683109|LRAXF|4730|LARA EXPLORATION LTD COMMON SH|0.68
20140812|516806106|LPI|401161|LAREDO PETROLEUM INC (DE)|24.57
20140812|517103107|LGORF|2365|LARGO RESOURCES LTD|0.29
20140812|517834107|LVS|5680|LAS VEGAS SANDS CORP|68.63
20140812|517942108|LHO|1091|LASALLE HOTEL PROP|35.21
20140812|51807L101|LLTI|56338|LASERLOCK TECHNOLOGIES INC|0.11
20140812|518415104|LSCC|578|LATTICE SEMICONDUCTOR CORP|7.25
20140812|518439104|EL|1409|ESTEE LAUDER CO'S INC CL-A|75.50
20140812|521050104|LAYN|6740|LAYNE CHRISTENSEN CO|10.68
20140812|52106W103|LGI|1342|LAZARD GLOBAL TOTAL RETURN AND|17.55
20140812|521076109|LOR|349|LAZARD WORLD DIVIDEND & INCOME|15.35
20140812|521865204|LEA|654|LEAR CORPORATION COMMON STOCK |96.22
20140812|522015106|LTRE|14|LEARNING TREE INTL INC|2.52
20140812|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|19.90
20140812|524660107|LEG|902|LEGGETT&PLATT INC|34.06
20140812|52469B100|BWG|3351|LEGG MASON BW GLOBAL INCOME OP|17.90
20140812|524707304|LGCY|1960|LEGACY RESERVES LP UTS LTD PAR|31.00
20140812|524707502|LGCYO|3777|LEGACY RESERVES LP PERP PFD UN|24.78
20140812|524814100|LGP|3413|LEHIGH GAS PARTNERS L P UNIT L|35.48
20140812|52490C101|LOGL|347020|LEGEND OIL AND GAS, LTD COM ST|0.02
20140812|524901105|LM|34|LEGG MASON INC|47.69
20140812|525327102|LDOS|16|LEIDOS HLDGS INC COM STK (NV) |36.72
20140812|525558201|LMAT|25|LEMAITRE VASCULAR, INC COM|7.46
20140812|526057104|LEN|816|LENNAR CORP CL A COMMON|36.54
20140812|526107107|LII|72|LENNOX INTL INC|85.01
20140812|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.06
20140812|527288104|LUK|947|LEUCADIA NATIONAL CORP|24.74
20140812|52729N308|LVLT|25181|LEVEL 3 COMMUNICATIONS INC NEW|41.47
20140812|52748T112|LEVYW|4052|LEVY ACQUISITION CORP WT EXP|0.28
20140812|52748T203|LEVYU|805|LEVY ACQUISITION CORP UNIT|10.04
20140812|528872104|LXRX|11555|LEXICON PHARMACEUTICALS INC CO|1.56
20140812|529043101|LXP|2172|LEXINGTON REALTY TRUST COM|10.82
20140812|529771107|LXK|925|LEXMARK INTL INC CL-A|50.19
20140812|529898108|LBY|22|LIBBEY INC|26.48
20140812|529900102|ASG|4261|LIBERTY ALL-STAR GROWTH FD INC|5.16
20140812|53012L108|LBMH|7583|LIBERATOR MED HLDGS INC (NY)|2.99
20140812|53071M104|LINTA|3502|LIBERTY INTERACTIVE CORP|27.86
20140812|53071M872|LVNTB|87|LIBERTY INTERACTIVE CORP SER B|65.14
20140812|53071M880|LVNTA|57|LIBERTY INTERACTIVE CORP SER A|70.50
20140812|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20140812|531172104|LPT|1426|LIBERTY PROPERTY TRUST|34.88
20140812|53121P107|LBSV|90|LIBERTY SILVER CORP COM STK (N|0.04
20140812|531229102|LMCA|727|LIBERTY MEDIA CORP DELAWARE CL|46.64
20140812|531229300|LMCK|793|LIBERTY MEDIA CORP SER C COM S|46.40
20140812|53128T102|TAX|6890|LIBERTY TAX INC CL A|35.68
20140812|531850105|LTGHY|93|LIFE HEALTHCARE GRP HOLDGS LTD|16.40
20140812|531914109|LWAY|157|LIFEWAY FOODS INC|13.17
20140812|53215T106|LPHI|200|LIFE PARTNERS HLDGS INC|2.07
20140812|53217R207|LTM|3287|LIFE TIME FITNESS INC|39.70
20140812|53219L109|LPNT|21|LIFEPOINT HOSPITALS INC|72.28
20140812|53220K504|LGND|729|LIGAND PHARMACEUTICALS INC COM|53.65
20140812|53224G301|LSCG|95070|LIGHTING SCIENCE GROUP CORP CO|0.20
20140812|53224K104|LTBR|7033|LIGHTBRIDGE CORPORATION. COMMO|2.79
20140812|53224T105|LLTP|5386|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140812|53224V100|LOCK|1100|LIFELOCK INC COM|13.35
20140812|53225G102|LITB|2030|LIGHTINTHEBOX HLDG CO LTD SPON|6.39
20140812|53227K101|LSTMF|4140|LIGHTSTREAM RESOURCES LTD. CLA|5.65
20140812|532352101|LIWA|58880|LIHUA INTL INC COM STK (DE)|0.14
20140812|532403102|LLEX|3086|LILIS ENERGY, INC COM STK|1.60
20140812|53261U304|LIME|79797|LIME ENERGY CO.NEW|4.50
20140812|532782109|LNCGY|30225|Linc Energy Limited Sponsored |11.45
20140812|534545108|LPBC|100|LINCOLN PK BANCORP|3.00
20140812|535223200|LNEGY|413|LINDE AG SPON ADR (GERMANY)|19.90
20140812|535555106|LNN|50|LINDSAY CORPORATION|77.74
20140812|535678106|LLTC|248|LINEAR TECHNOLOGY CORP|44.22
20140812|53578A108|LNKD|602|LINKEDIN CORP COM CL A (DE)|212.90
20140812|535782106|LNCO|10446|LINNCO LLC COM SHS REPSTG LTD |30.39
20140812|536020100|LINE|16429|LINN ENERGY LLC COM UTS REP LT|31.49
20140812|536216104|LOMLF|658|LION ONE METALS LTD|0.37
20140812|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |1.46
20140812|53632G109|LNGLY|395|LIQUEFIED NAT GAS LTD ADS SPON|126.60
20140812|53634X100|LQMT|15440|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140812|53635B107|LQDT|160|LIQUIDITY SERVICES INC COM STK|14.58
20140812|536797103|LAD|73|LITHIA MOTORS INC CL A|90.98
20140812|536808405|LTHU|56|LITHIUM TECHNOLOGY CORP NEW|.
20140812|537008104|LFUS|242|LITTELFUSE INC|90.79
20140812|538034109|LYV|3051|LIVE NATION ENTERTAINMENT, INC|21.07
20140812|538144304|LIVE|3702|LIVEDEAL, INC. COMMON STOCK|3.93
20140812|538146101|LPSN|808|LIVEPERSON INC|12.78
20140812|53931R103|JSGRY|399|LIXIL GROUP CORPORATION UNSPON|45.48
20140812|539439109|LYG|5640|LLOYDS BANKING GROUP PLC ADR|4.93
20140812|53956W300|LZRFY|1076|LOCALIZA RENT A CAR SA SPONSOR|16.12
20140812|53957P106|NASH|10704|LOCALSHARES INVT TR NASHVILLE |28.79
20140812|539830109|LMT|700|LOCKHEED MARTIN CORP|166.15
20140812|54142L109|LOGM|116|LOGMEIN, INC COMMON STOCK|42.86
20140812|54163Q102|LMRMF|154|LOMIKO METALS INC ORD SHS (CAN|0.05
20140812|54287V102|WFREF|20|LONG RUN EXPLORATION LTD. ORDI|5.01
20140812|54336Q203|LNMIY|691|LONMIN PLC SPONS ADR-NEW|3.85
20140812|54338V101|LZAGY|77|Lonza Group Ag Zuerich Unspons|10.76
20140812|544192305|LRUSF|2367|LORUS THERAPEUTICS INC ORD SHS|0.41
20140812|546347105|LPX|2023|LOUISIANA PACIFIC CORP|13.67
20140812|548862101|LOXO|85968|LOXO ONCOLOGY INC COM STK|13.07
20140812|549333201|LEI|3693|Lucas Energy, Inc. New Common |0.51
20140812|54948Q104|LCDX|500|LUCID INC COMMON STOCK|0.59
20140812|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140812|550021109|LULU|2679|LULULEMON ATHLETICA INC COM ST|40.38
20140812|55003T107|LL|265|LUMBER LIQUIDATORS HLDGS INC C|55.85
20140812|550344303|LGCUF|1470|LUNA GOLD CORP. ORDINARY SHARE|0.92
20140812|550351100|LUNA|973|LUNA INNOVATIONS INC COM STK|1.23
20140812|550372106|LUNMF|70|LUNDIN MINING CORPORATION|5.75
20140812|550678106|LXFR|18|LUXFER HOLDINGS PLC ADR|19.01
20140812|55068R202|LUX|69|LUXOTTICA GROUP SPA ADS|52.77
20140812|551073208|LYSDY|2136|LYNAS CORPORATION LTD SPON ADR|0.13
20140812|552074700|WLH|205|LYON WILLIAM HOMES, CLASS A CO|24.18
20140812|55262C100|MBI|11|MBIA INC|9.34
20140812|55264U108|MBFI|3315|MB FINANCIAL INC-NEW|27.09
20140812|552676108|MDC|1022|M.D.C. HOLDINGS INC|27.22
20140812|552690109|MDU|1097|MDU RESOURCES GROUP INC|30.58
20140812|552697104|MDCA|98|MDC PARTNERS INC CL A SUB VTG |19.22
20140812|55272X102|MFA|9805|MFA FINANCIAL, INC|8.25
20140812|55274E102|MFV|589|MFS SPECIAL VALUE TRUST SBI|7.72
20140812|55277P104|MGEE|24|MGE ENERGY INC|38.84
20140812|55277R308|MELA|389|MELA SCIENCES INC COM STK (DE)|2.39
20140812|55278T105|MIL|4|MFC INDL LTD COM (CDA)|7.60
20140812|55279L101|MCIG|118758|MCIG, INC. (NEW) COMMON STOCK |0.42
20140812|552848103|MTG|75784|MGIC INVESTMENT CORP|7.93
20140812|552953101|MGM|295153|MGM RESORTS INTERNATIONAL COM |24.81
20140812|55302P202|MGT|3600|MGT CAPITAL INVESTMENTS INC CO|0.78
20140812|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|9.30
20140812|55305B101|MHO|447|M/I HOMES INC|21.17
20140812|55313Q108|MLHC|29603|M LINE HLDNGS INC COM STK (NV)|.
20140812|55314D106|MLCG|1106|ML CAPITAL GROUP INC COMMON ST|0.02
20140812|55314U108|MMRF|19611|MMRGLOBAL, INC. COMMON STOCK|0.03
20140812|55315B109|MNAP|1730|MNP PETROLEUM CORPORATION COMM|0.05
20140812|55336V100|MPLX|880|MPLX LP COM UIT REPSTG LTD PAR|59.92
20140812|55345K103|MRC|164|MRC GLOBAL INC|24.95
20140812|553491101|MSADY|6377|MS&AD INSURANCE GROUP HOLDINGS|11.25
20140812|553498106|MSA|53|MSA SAFETY INC COM STK (PA)|55.03
20140812|553530106|MSM|556|MSC INDUSTRIAL DIRECT CO CL-A |87.87
20140812|55354G100|MSCI|109|MSCI INC COM STK (DE)|44.57
20140812|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.22
20140812|553769100|MNTG|10440|M T R GAMING GROUP INC|4.63
20140812|553829102|MVC|40|MVC CAPITAL, INC.|12.48
20140812|553859109|MVO|352|MV OIL TRUST UNITS BENE INT|26.89
20140812|554051201|MYOS|639|MYOS CORPORATION COMMON STOCK |14.35
20140812|554225102|MCBC|100|MACATAWA BANK CORP|5.01
20140812|554382101|MAC|1675|MACERICH COMPANY (THE)|65.34
20140812|554489104|CLI|5|MACK-CALI REALTY CORP|21.32
20140812|55607P204|MQBKY|718|MACQUARIE GROUP, LTD. SPONSORE|52.12
20140812|55608B105|MIC|13|MACQUARIE INFRASTRUCTURE COMPA|70.48
20140812|55616P104|M|76|MACY'S INC.|60.12
20140812|556269108|SHOO|297|MADDEN (STEVEN) LTD|32.92
20140812|557437100|MCN|408|MADISON COVERED CALL & EQUITY |8.62
20140812|558268108|MSP|456|MADISON STRATEGIC SECTOR PREMI|12.64
20140812|55903Q104|MVG|33|MAG SILVER CORP (CANADA)|9.14
20140812|559080106|MMP|314|MAGELLAN MIDSTREAM PARTNERS,L.|81.74
20140812|55933J203|MX|99|MAGNACHIP SEMICONDUCTOR CORP|13.67
20140812|55939L202|MNGA|138|MAGNEGAS CORPORATION COMMON ST|1.26
20140812|559424403|MAG|177|MAGNETEK INC COM STK NEW|24.72
20140812|55973B201|MHRPRC|2195|MAGNUM HUNTER RES CORP DEL CUM|26.52
20140812|55973B300|MHRPRD|459|MAGNUM HUNTER RES CORP|50.05
20140812|56029Q200|MHNA|201|MAIDEN HLDGS NORTH AMER LTD 8.|26.98
20140812|56029Q408|MHNC|200|MAIDEN HLDGS NORTH AMERICA LTD|26.05
20140812|56035L302|MSCA|1139|MAIN STR CAP CORP 6.125% SR NO|24.94
20140812|56062Y102|MSFG|44|MAINSOURCE FINANCIAL GROUP INC|16.87
20140812|560690307|COOL|2206|MAJESCO ENTERTAINMENT CO COM S|1.62
20140812|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140812|560877300|MKTAY|68|MAKITA CORP SPONS ADR|54.84
20140812|56146T103|MMMB|2457|MAMAMANCINI'S HOLDINGS, INC. C|2.85
20140812|56165R103|MZF|1427|MANAGED DURATION INVTMT GRADE |13.72
20140812|562562207|MNDL|317|MANDALAY DIGITAL GROUP INC. CO|3.28
20140812|562750109|MANH|58|MANHATTAN ASSOCIATES INC|31.20
20140812|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|2.35
20140812|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.12
20140812|563420108|MNTX|2606|MANITEX INT'L, INC COMMON STK |11.95
20140812|563571108|MTW|3781|MANITOWOC COMPANY INC (THE)|27.26
20140812|56382Q102|MN|60|MANNING & NAPIER INC CLASS A|17.85
20140812|56400P201|MNKD|365866|MANNKIND CORP|8.53
20140812|56400P508|MNKDW|2000|MANNKIND CORPORATION WARRANTS |3.75
20140812|56418H100|MAN|236|MANPOWER GROUP|76.72
20140812|564563104|MANT|337|MANTECH INTL CORP CL-A|28.21
20140812|56501R106|MFC|76646|MANULIFE FINANCIAL CORP|19.89
20140812|565100104|MPFRY|163|Mapfre SA Unsponsored ADR (Spa|7.41
20140812|56575N106|MRIB|8935|MARANI BRANDS INC COM STK (NV)|0.01
20140812|565849106|MRO|3527|MARATHON OIL CORP|39.11
20140812|56585A102|MPC|1134|MARATHON PETE CORP COM STK (DE|87.09
20140812|566330106|MCS|16|MARCUS CORP (THE)|18.03
20140812|567908108|HZO|3|MARINEMAX INC|17.39
20140812|56804Q201|MRNA|871|MARINA BIOTECH INC COM STK (DE|0.63
20140812|56804T106|MRIN|261|MARIN SOFTWARE INC COM STK (DE|7.76
20140812|568427108|MPX|11|MARINE PRODUCTS CORP|8.22
20140812|56854Q101|MRNS|6500|MARINUS PHARMACEUTICALS INC|8.02
20140812|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|635.30
20140812|57060D108|MKTX|57|MARKET|57.30
20140812|57060U100|GDX|13080|MARKET VECTORS TR GOLD MINERS |26.97
20140812|57060U191|OIH|45237|MARKET VECTORS ETF TR OIL SVCS|54.26
20140812|57060U225|RTH|140813|MARKET VECTORS ETF TR RETAIL E|59.86
20140812|57060U233|SMH|354172|MARKET VECTORS ETF TR|48.93
20140812|57060U308|SLX|14150|STEEL ETF MARKET VECTORS ETF T|49.08
20140812|57060U316|BIZD|94|MARKET VECTORS BDC INCOME ETF |20.25
20140812|57060U415|COLX|131|MARKET VECTORS ETF TR COLOMBIA|20.33
20140812|57060U506|RSX|59461|MARKET VECTORS RUSSIA ETF TRUS|24.13
20140812|57060U514|FLTR|2556|MARKET VECTORS ETF TR INVT GRA|25.09
20140812|57060U522|EMLC|126134|MARKET VECTORS EMERGING MKTS L|23.88
20140812|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|24.55
20140812|57060U787|AFK|6486|MARKET VECTORS AFRICA ETF|33.75
20140812|57060U803|SMB|34136|MARKET VECTORS SHRT MUNI INDEX|17.67
20140812|57060U837|KOL|22242|MARKET VECTORS COAL ETF|19.49
20140812|57060U845|ITM|72314|MARKET VECTORS INTERMEDIATE MU|23.37
20140812|57060U878|HYD|12925|MARKET VECTORS HIGH-YLD INDEX |30.20
20140812|57060U886|MLN|3504|MARKET VECTORS LONG MUNI INDEX|19.29
20140812|57061R361|CNXT|503|MARKET VECTORS ETF TRCHINAAMC |27.21
20140812|57061R403|HYEM|2861|MARKET VECTORS EMERGING MKTS U|25.80
20140812|57061R445|QEM|300|MARKET VECTORS ETF TR|55.88
20140812|57061R536|REMX|3988|MARKET VECTORS RARE EARTH/STRA|36.72
20140812|57061R577|NLR|80|MARKET VECTORS URANIUM+ NUCLEA|50.02
20140812|570759100|MWE|228859|MARKWEST ENERGY PARTNERS, LP|75.18
20140812|570912105|MAKSY|143|MARKS & SPENCER GROUP PLC SPON|14.20
20140812|571157106|MRLN|178|MARLIN BUSINESS SVCS CORP|18.93
20140812|57118V100|FISH|237|MARLIN MIDSTREAM PARTNERS LP U|19.87
20140812|573083102|MSO|80|MARTHA STEWART LIVING OMNIMEDI|4.79
20140812|573810207|MARUY|33|MARUBENI CORP ADR|71.76
20140812|57388Q104|MJMJ|7700|THE MARYJANE GROUP, INC. COMMO|0.30
20140812|574599106|MAS|2035|MASCO CORP|21.87
20140812|575416102|MMMW|8352|MASS MEGAWATTS WIND POWER INC |0.02
20140812|57636Q104|MA|18635|MASTERCARD INCORPORATED CL A C|75.63
20140812|57667T100|MTLS|5178|MATERIALISE NV SPONSORED ADS (|12.09
20140812|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.70
20140812|576853105|MTRX|177|MATRIX SERVICE CO|27.99
20140812|576875207|MAUSY|290|MATSUI SECS CO LTD ADR (JAPAN)|18.61
20140812|577081102|MAT|3640|MATTEL INC|35.72
20140812|577097108|MATR|383|MATTERSIGHT CORP COM STK (DE) |4.94
20140812|577128101|MATW|185|MATTHEWS INTL CORP CL-A|44.33
20140812|57722W106|MFRM|137|MATTRESS FIRM HLDG CORP COM ST|54.53
20140812|577675101|MVNR|117|MAVENIR SYS INC COM STK (DE)|10.73
20140812|57776J100|MXL|447|MAXLINEAR, INC CLASS A COMMON |9.52
20140812|57776X109|MAXD|502|MAX SOUND CORP COM STK (DE)|0.21
20140812|577767106|MXWL|380|MAXWELL TECHNOLOGIES INC|9.19
20140812|57886P103|MZOR|163|MAZOR ROBOTICS LTD ADS (ISR)|13.68
20140812|579489105|MNI|29100|MCCLATCHY CO (HOLD COMPANY)- A|4.63
20140812|579780107|MKCV|12|MC CORMICK & CO VTG|68.50
20140812|580135101|MCD|6765|MCDONALDS CORP|93.53
20140812|58039P107|MUX|2048|MCEWEN MNG INC COM STK (CO)|2.90
20140812|58047P107|MCGC|17423|MCG CAP CORP|3.84
20140812|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140812|58155Q103|MCK|3|MCKESSON CORPORATION|191.29
20140812|582839106|MJN|356|MEAD JOHNSON NUTRITION CO|93.85
20140812|58319P108|MIG|138|MEADOWBROOK INSURANCE GRP INC |6.03
20140812|583334107|MWV|239|MEADWESTVACO CORP|42.15
20140812|583421102|MEAS|3194|MEASUREMENT SPECIALTIES INC|85.76
20140812|583840103|MTL|4624|MECHEL OAO ADS EA REPTG 1 COM |1.78
20140812|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.18
20140812|583928106|TAXI|6408|MEDALLION FINL CORP|11.68
20140812|58403D102|MDABY|333|MEDA AB UNSPONSORED ADR (SWEDE|14.72
20140812|58403M201|MCOX|2160|MECOX LANE LTD SPONS ADR REPST|4.05
20140812|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|21.70
20140812|58436Q203|MDGN|71|MEDGENICS INC|6.67
20140812|584393102|MEDA|521|MEDIA ANALYTICS CORP COM|0.05
20140812|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140812|584404107|MEG|3070|MEDIA GENERAL INC COM STK (VA)|17.65
20140812|58446C103|MEDT|5943|MediaTechnics Corporation Comm|.
20140812|58448U101|MBIS|216|MEDIABISTRO INC COM (DE)|0.92
20140812|58463A105|MJNA|12600|MEDICAL MARIJUANA, INC. COMMON|0.16
20140812|58463J304|MPW|17199|MEDICAL PROPERTIES TRUST INC|13.36
20140812|58464T103|MDCN|2903|MEDICAN ENTERPRISES INC .COMMO|1.35
20140812|58470H101|MED|1035|MEDIFAST INC|26.88
20140812|58470X106|MCFFY|257|MEDICLINIC INTL LTD UNSPSON AD|41.65
20140812|58471A105|MDSO|247|MEDIDATA SOLUTIONS, INC COMMON|45.85
20140812|58471E107|MJMD|28973|MEDIJANE HOLDINGS INC. COMMON |0.33
20140812|58501N101|MDVN|527|MEDIVATION, INC.|83.25
20140812|585013105|MZEI|2415|MEDIZONE INTL INC|0.15
20140812|58502B106|MD|272|MEDNAX, INC|55.59
20140812|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.50
20140812|58503F106|MCC|3938|MEDLEY CAP CORP COM STK (DE)|13.18
20140812|58503F304|MCV|1815|MEDLEY CAP CORP 6.125% SR NT D|24.65
20140812|585055106|MDT|179|MEDTRONIC INC|62.07
20140812|585141104|MEET|1683|MEETME INC COM|2.26
20140812|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|20.25
20140812|585464100|MPEL|1674|MELCO CROWN ENTERTAINMENT LTD |29.01
20140812|586048100|MEMP|728|MEMORIAL PRODUCTION PARTNERS L|23.60
20140812|58605Q109|MRD|93|MEMORIAL RESOURCE DEV CORP COM|24.18
20140812|587118100|MW|420|THE MENS WAREHOUSE INC|51.46
20140812|587183104|MNTR|3000|MENTOR CAPITAL, INC. COMMON ST|0.90
20140812|587376104|MBWM|48|MERCANTILE BANK CORP|19.96
20140812|588056101|MERC|4|MERCER INTL INC COM STK|10.22
20140812|58933Y105|MRK|891|MERCK & CO INC;COM USD0.01|56.66
20140812|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|11.78
20140812|589433101|MDP|300|MEREDITH CORP|46.27
20140812|589433200|MDPEB|199|MEREDITH CORP CL B|45.40
20140812|589584101|VIVO|63|MERIDIAN BIOSCIENCE INC|20.31
20140812|59000K309|MHGU|275|Meritage Hospitality Group Inc|5.20
20140812|59001A102|MTH|384|MERITAGE HOMES CORPORATION|39.46
20140812|590055109|OUNZ|4533|MERK GOLD TR SHS BENEFITS INTE|13.08
20140812|590199204|MERPRK|339|MERRILL LYNCH CAP TR IGUARENTE|25.41
20140812|59021G204|MERPRE|726|MERRILL PFD TST IV|25.59
20140812|59021K205|MERPRF|2979|MERRILL PF CP TST V 7.28%TOPRS|25.72
20140812|590328100|MACK|6497|MERRIMACK PHARMACEUTICALS INC |6.70
20140812|59047Q103|MERU|2277|MERU NETWORKS INC COM STK (DE)|3.72
20140812|59047R101|MSLI|1435|MERUS LABS INTL INC NEW|2.18
20140812|59100U108|CASH|100|META FINL GROUP INC|39.20
20140812|591176102|MEA|1|METALICO INC|1.40
20140812|591517107|MEIL|1612|METHES ENERGIES INTL LTD|1.81
20140812|59156R108|MET|196|METLIFE, INC|51.75
20140812|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.57
20140812|59161R101|METR|200|METRO BANCORP, INC COMMON STOC|22.70
20140812|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.94
20140812|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|40.78
20140812|592688105|MTD|27|METTLER-TOLEDO INT'L INC|259.82
20140812|59318C106|CCA|248|MFS CALIFORNIA MUNICIPAL FUND |10.87
20140812|59318D104|CXE|8336|MFS HIGH INCOME MUNI TR|4.78
20140812|59318E102|CMU|515|MFS HIGH YIELD MUNICIPAL TR|4.37
20140812|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.88
20140812|59408Q106|MIK|1229|MICHAELS COS INC COM STK (DE) |14.95
20140812|59410T106|MGDDY|255|Michelin Compagnie Generale de|21.54
20140812|594793101|MCRL|168|MICREL INC|11.95
20140812|594901100|MCRS|13660|MICROS SYSTEMS INC|67.77
20140812|594960304|MVIS|6818|MICROVISION INC COM (WASH)|2.02
20140812|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|140.51
20140812|595017104|MCHP|7|MICROCHIP TECHNOLOGY INC|46.27
20140812|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.14
20140812|595072109|MFI|199|MICROFINANCIAL INC|7.77
20140812|59509P106|MMTIF|728|MICROMEM TECHNOLOGIES INC|0.55
20140812|595112103|MU|26897|MICRON TECHNOLOGY INC|30.74
20140812|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.42
20140812|59522J103|MAA|113|MID-AMERICAN APARTMENT COMMUN |70.64
20140812|59560V109|MCEP|309|MID-CON ENERGY PARTNERS LP|22.60
20140812|59564N103|MEP|8717|MIDCOAST ENERGY PARTNERS L P C|20.94
20140812|596094102|MBRG|993|MIDDLEBURG FINANCIAL CORPORATI|18.36
20140812|596278101|MIDD|195|MIDDLEBY CORP (THE)|84.35
20140812|596680108|MSEX|111|MIDDLESEX WATER CO|20.54
20140812|598153104|MDW|317879|MIDWAY GOLD CORP (CANADA)|0.89
20140812|59833H101|MEEC|299|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140812|598511103|MOFG|70|MIDWESTONE FINANCIAL GP COM|24.23
20140812|60040L109|MHCC|197191|MILLENNIUM HEALTHCARE, INC COM|0.44
20140812|60040N105|MM|23|MILLENNIAL MEDIA INC COM STK (|2.95
20140812|600527303|MILLPRD|588|MILLER ENG RES INC RED PFD FIX|25.50
20140812|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|19.39
20140812|602496101|MDXG|3516|MIMEDX GROUP, INC (US)|6.92
20140812|60254D108|MGH|173|MINCO GOLD CORPORATION COM SHS|0.41
20140812|60255A103|VOIS|441664|MIND SOLUTIONS, INC. COMMON ST|.
20140812|602675100|MR|222|MINDRAY MED INTL LTD SPONSORED|29.97
20140812|602725301|MNBEY|80|MINEBEA CO LTD ADR-NEW|24.97
20140812|60283T207|MHIFF|959|MINERAL HILL INDUSTRIES LTD. O|0.08
20140812|603158106|MTX|80|MINERALS TECHNOLOGIES INC|61.01
20140812|603432105|MGN|18425|MINES MGMT INC|0.82
20140812|604673103|MRDDF|6901|MIRANDA GOLD CORPORATION|0.15
20140812|604871103|MSON|400|MISONIX INC|6.25
20140812|60671Q104|MITL|93|MITEL NETWORKS CORP COM SHS (C|10.45
20140812|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|23.18
20140812|606776201|MIELY|86|MITSUBISHI ELEC. CORP ADR|25.37
20140812|606783207|MITEY|3579|MITSUBISHI ESTATE CO LTD ADR|23.40
20140812|606813202|MTZPY|1659|MITSUBISHI TANABE PHARMA CORPO|15.17
20140812|606822104|MTU|1379|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20140812|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|326.69
20140812|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|10.31
20140812|60688N102|MIXT|314|MIX TELEMATICS LTD SPONSORED A|9.43
20140812|60739U204|MOBL|3224|MOBILEIRON INC COM STK (DE)|8.81
20140812|60740F105|MINI|199|MOBILE MINI INC|40.76
20140812|607409109|MBT|1073|MOBILE TELESYSTEMS OJSC ADS (E|18.13
20140812|60743E204|MFON|2113|MOBIVITY HOLDINGS CORP COMMON |0.94
20140812|60743F102|MOBQ|2303|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140812|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140812|60786M105|MC|347|MOELIS & CO CL A COM STK (DE) |34.08
20140812|608190104|MHK|44|MOHAWK INDUSTRIES INC|134.58
20140812|608458204|MOKO|2600|MOKO SOCIAL MEDIA LTD SPONSORE|6.70
20140812|608689105|MLER|124|MOLLER INTL INC CDT-CAP STK|0.09
20140812|60871R209|TAP|22014|MOLSON COORS BREWING CO|71.92
20140812|608753109|MCP|169833|MOLYCORP INC COM STK|2.32
20140812|60877T100|MNTA|3418|MOMENTA PHARMACEUTICALS INC|11.39
20140812|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.05
20140812|609027107|MCRI|22|MONARCH CASINO & RESORT INC|12.79
20140812|60921V101|MONDY|2|Mondi Plc Unsponsored ADR (UK)|34.42
20140812|60935Y208|MGI|125|MONEYGRAM INTERNATONAL INC|13.93
20140812|609720107|MNR|1475|MONMOUTH RL EST INVS CRP CL-A |10.51
20140812|609720305|MNRPRB|238|MONMOUTH REAL ESTATE INVT CORP|26.29
20140812|609839105|MPWR|378|MONOLITHIC POWER SYSTEMS, INC |42.47
20140812|61022P100|TYPE|36|MONOTYPE IMAGING HLDGS INC COM|30.44
20140812|61022V107|MONOY|428|MONOTARO CO LTD OSAKA UNSPONSO|26.85
20140812|610236101|MNRO|1840|MONRO MUFFLER BRAKE INC|52.40
20140812|61166W101|MON|70114|MONSANTO;COM STK USD0.01|115.42
20140812|61173R103|APPZ|41318|MONSTER ARTS INC COM STK (NV) |.
20140812|611740101|MNST|1040|MONSTER BEVERAGE CORP|70.14
20140812|611742107|MWW|983|MONSTER WORLDWIDE INC|5.57
20140812|615369105|MCO|28939|MOODY'S CORPORATION|89.31
20140812|61744U106|APF|153|MRG STLY ASIA-PACIFIC|16.84
20140812|617446448|MS|319|MORGAN STANLEY|32.08
20140812|617466206|MWO|373|MORGAN STANLEY CAPITAL TRUST V|25.16
20140812|617468103|CAF|2500|MORGAN STANLEY CHINA A SH FD I|25.05
20140812|61762V507|MSPRG|1123|MORGAN STANLEY DEPOSITARY SHAR|25.31
20140812|61763E207|MSPRF|92|MORGAN STANLEY DEP SHS RPSTG 1|26.68
20140812|617760103|MPSYY|69|MORPHOSYS AG SPONSORED ADR (GE|45.00
20140812|61945C103|MOS|3624|MOSAIC COMPANY (HLDG COM) NEW |46.50
20140812|619718109|MOSY|100|MOSYS INC COM STK|2.94
20140812|620076307|MSI|1422|MOTOROLA SOLUTIONS INC COM NEW|61.73
20140812|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.99
20140812|62458M207|MOVE|774|MOVE INC COM STK NEW (DE)|14.99
20140812|624580106|MOV|9|MOVADO GROUP INC|43.01
20140812|62473G102|MTUAY|160|MTU Aero Engines Holdings AG U|42.47
20140812|62474M108|MTNOY|2267|MTN GROUP LTD SPONS ADR|22.06
20140812|624756102|MLI|1|MUELLER INDS INC|28.60
20140812|624758108|MWA|3454|MUELLER WATER PRODUCTS, INC. S|8.71
20140812|62476L207|MRPLY|856|MR PRICE GROUP LTD SPONSORED A|18.59
20140812|625453105|MGAM|121|MULTIMEDIA GAMES HOLDING COMPA|25.70
20140812|626188106|MURGY|3133|Muenchener Rueckversicherungs-|19.90
20140812|626425102|MRAAY|254|Murata Manufacturing Co Ltd Un|24.09
20140812|626717102|MUR|141|MURPHY OIL CORPORATION|61.13
20140812|626755102|MUSA|143|MURPHY USA INC COM STK (DE)|51.66
20140812|628464109|MYE|4|MYERS INDUSTRIES INC.|19.41
20140812|62855J104|MYGN|14005|MYRIAD GENETICS INC|38.27
20140812|62856T101|MYRY|3689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140812|628778102|NBTB|1163|N B T BANCORP INC|23.65
20140812|628852204|NCS|35|NCI BUILDING SYSTEMS INC|18.65
20140812|62886E108|NCR|1721|NCR CORPORATION|30.95
20140812|628968109|NASB|29|NASB FINL INC|23.38
20140812|62913F201|NIHD|28584|NII HOLDINGS INC CL B|0.66
20140812|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140812|62913M107|NGL|197|NGL ENERGY PARTNERS LP|41.84
20140812|629156407|NL|11|NL INDUSTRIES INC NEW|8.92
20140812|629337106|NNBR|100|NN INC|27.86
20140812|62936P103|NPSP|2446|NPS PHARMACEUTICALS INC|27.86
20140812|629377508|NRG|335|NRG ENERGY INC|29.33
20140812|62942X108|NYLD|51|NRG YIELD INC COM CLASS A|51.74
20140812|62944T105|NVR|18|NVR INC (NEW)|1139.65
20140812|629445206|NVEC|143|NVE CORPORATION NEW|69.02
20140812|62945V109|NVEE|246|NV5 HOLDINGS, INC COM STK|9.35
20140812|62948Q107|NSFDF|99|NXT Energy Solutions Inc. Ordi|1.36
20140812|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140812|629839101|NAKD|19497|NAKED BRAND GROUP INC COM STK |0.35
20140812|629898206|NPKLY|2553|NAMPAK LTD SPONSORED ADR NEW (|4.04
20140812|630076107|NNLX|532|NANO LOGIX, INC|0.10
20140812|630077105|NANO|49|NANOMETRICS INC|16.59
20140812|63008X107|NNSR|51000|NANOSENSORS, INC.|.
20140812|630087203|NNVC|4787|NANOVIRICIDES, INC. NEW COMMON|4.12
20140812|63009Q101|CTLE|100243|NANO LABS CORP COM (CO)|0.02
20140812|63110R105|QQQX|1253|NASDAQ PREMIUM INCOME AND GROW|18.85
20140812|631103108|NDAQ|194|NASDAQ OMX GROUP INC. (THE) CO|41.97
20140812|631512100|NPSNY|91|NASPERS LTD SPONSORED ADR REPS|132.12
20140812|632347100|NATH|47|NATHANS FAMOUS INC|55.29
20140812|632525408|NABZY|2036|NATL AUSTRALIA BK LTD ADS5|15.71
20140812|632554101|NASV|34843|National Automation Services, |0.03
20140812|633067103|NTIOF|46|NATIONAL BANK OF CANADA|44.59
20140812|633643507|NBGPRA|503|NATIONAL BANK OF GREECE SA SPO|19.00
20140812|633707104|NBHC|947|NATIONAL BK HLDGS CORP CLASS A|20.01
20140812|634865109|NKSH|47|NATL BANKSHARES INC VA|28.94
20140812|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.73
20140812|636180101|NFG|1|NATIONAL FUEL GAS CO N.J.|71.69
20140812|636268104|NGRC|759|NATIONAL GRAPHITE CORP COM STK|0.02
20140812|636274300|NGG|548|NATIONAL GRID TRANSCO PLC SPON|71.64
20140812|63633D104|NHI|241|NATL HEALTH INVESTORS INC|62.40
20140812|636375107|NHLD|131158|NATIONAL HOLDINGS CORPORATION |0.54
20140812|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|81.97
20140812|637138108|NPBC|8917|NATL PENN BANCSHARES INC|10.12
20140812|637215104|NPK|1006|NATIONAL PRESTO INDS INC|65.50
20140812|637372301|NRCIB|102|NATIONAL RESEARCH CORP CL B CO|38.50
20140812|637417106|NNN|18499|NATIONAL RETAIL PROPERTIES, IN|36.37
20140812|637417601|NNNPRD|1109|NATIONAL RETAIL PROPERTIES DEP|25.47
20140812|637417809|NNNPRE|624|NATIONAL RETAIL PPTYS INC DEP |23.10
20140812|637479106|NSCT|1130|NATIONAL SCIENTIFIC CORP|0.04
20140812|638539882|NWPRC|4|NATWEST BK ADS SER-C 1 NON CUM|25.99
20140812|63861C109|NSM|22240|NATIONSTAR MTGE HLDGS INC COM |32.89
20140812|63888P406|NHTC|5569|NATURAL HEALTH TRENDS CORP|10.50
20140812|63888U108|NGVC|387|NATURAL GROCERS BY VITAMIN|19.68
20140812|63900P103|NRP|77|NATURAL RESOURCE PARTNERS L.P.|16.36
20140812|639027101|NATR|79|NATURE'S SUNSHINE PRODUCTS INC|15.88
20140812|639050103|BABY|99|NATUS MEDICAL INCORPORATED|27.64
20140812|639097104|NUSMF|8202|Nautilus Minerals Inc Ordinary|0.49
20140812|63934E108|NAV|350|NAVISTAR INTL CORP (HLDG CO)|35.11
20140812|63937X103|NAVB|5358|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20140812|63938C108|NAVI|51|NAVIENT CORPORATION|17.10
20140812|63975K104|NDBKY|95|NEDBANK GROUP LTD SPONSORED AD|22.51
20140812|640079109|NP|112|NEENAH PAPER INC|54.40
20140812|640268108|NKTR|4030|NEKTAR THERAPEUTICS|12.97
20140812|64044N103|NNEMF|1497|NEMI NORTHERN ENERGY & MINING |0.56
20140812|640491106|NEOG|4|NEOGEN CORP|44.50
20140812|64051M402|NEON|15567|NEONODE INC COM (DE)|3.10
20140812|64051T100|NPTN|1302|NEOPHOTONICS CORP COM STK (DE)|2.45
20140812|640650404|NBS|2|NEOSTEM, INC. (NEW)|5.93
20140812|64077P108|NEPT|11364|NEPTUNE TECHS & BIORESOURCES I|1.95
20140812|641069406|NSRGY|7348|NESTLE S.A.SPON ADR(REP REG SH|75.86
20140812|64110D104|NTAP|545|NETAPP INC COM STK (DE)|39.32
20140812|64110L106|NFLX|990|NETFLIX COM INC|451.54
20140812|64110W102|NTES|124|NETEASE INC ADS (CYM)|83.48
20140812|64111Q104|NTGR|224|NETGEAR INC|33.64
20140812|64111R102|NETE|8703|NET ELEMENT INC COM STK (DE)|1.81
20140812|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|58.75
20140812|64115A402|NTWK|15|NETSOL TECHNOLOGIES INC COM ST|3.64
20140812|64115T104|NTCT|28|NETSCOUT SYSTEMS INC|44.07
20140812|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20140812|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.10
20140812|64125C109|NBIX|3156|NEUROCRINE BIOSCIENCES INC|14.98
20140812|641255302|NURO|645|NEUROMETRIX INC COM NEW (DE)|1.76
20140812|64126X201|NSR|209|NEUSTAR INC CL A|28.42
20140812|64127R302|CUR|10956|Neuralstem, Inc. Common Stock |3.41
20140812|64129H104|NML|549|NEUBERGER BERMAN MLP INCOME FD|20.77
20140812|64190A103|NRO|115350|NEUBERGER BERMAN REAL ESTATE S|4.99
20140812|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|2.30
20140812|644465106|GF|1|NEW GERMANY FUND INC|16.87
20140812|644535106|NGD|83|NEW GOLD INC|6.15
20140812|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.73
20140812|645827106|NJMC|61574|NEW JERSEY MINING CO|0.10
20140812|646025106|NJR|124|NEW JERSEY RESOURCES CORP|51.46
20140812|64704U306|NMED|73|NEW MEDIA INSIGHT GROUP, INC. |0.95
20140812|647551100|NMFC|646|NEW MTN FIN CORP COM (DE)|15.09
20140812|647581107|EDU|744|NEW ORIENTAL EDUCATION & TECH |19.54
20140812|64828T102|NRZ|5700|NEW RESIDENTIAL INVT CORP COM |6.31
20140812|64881E109|NSLP|119|NEW SOURCE ENERGY PARTNERS L P|26.22
20140812|649445103|NYCB|399|NEW YORK COMM BANCORP INC|15.55
20140812|649604501|NYMT|12781|New York Mortgage Trust, Inc. |7.94
20140812|649604709|NYMTP|600|NEW YORK MTG TR INC CUM REDEEM|24.11
20140812|650111107|NYT|796|NEW YORK TIMES CO(THE)CL A|12.48
20140812|65020P103|NWLTF|10250|NEWALTA CORP COMMON SHARES (CD|18.55
20140812|65105M108|NCT|7700|NEWCASTLE INVESTMENT CORP.|4.53
20140812|65105M207|NCTPRB|154|NEWCASTLE INVESTMENT CORP 9.75|26.10
20140812|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|25.25
20140812|65105M405|NCTPRD|88|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140812|651191108|NCMGY|341|NEWCREST MINING LTD SPON ADR|10.18
20140812|651229106|NWL|1906|NEWELL RUBBERMAID INC|33.50
20140812|651511107|NLNK|34017|NEWLINK GENETICS CORP COM STK |24.77
20140812|651639106|NEM|6011|NEWMONT MINING CORP (HOLDING C|26.53
20140812|65249B109|NWSA|2431|NEWS CORP NEW CL A COM STK (DE|17.34
20140812|65251F105|NEWS|17|NEWSTAR FINANCIAL, INC. COM|10.72
20140812|65339F101|NEE|612|NEXTERA ENERGY INC COM|94.89
20140812|65339F861|NEEPRP|185|NEXTERA ENERGY INC EQUITY UNIT|54.39
20140812|65339K605|NEEPRG|2908|NEXTERA ENERGY CAPITAL HOLDING|24.17
20140812|65339K704|NEEPRH|2829|NEXTERA ENERGY CAP HLDGS INC|23.50
20140812|65339K803|NEEPRI|10|NEXTERA ENERGY CAP HLDGS INC G|21.79
20140812|65340W101|XGEN|7500|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140812|65340X109|GPNE|1200|NEXT GRAPHITE INC COM STK|0.15
20140812|65341B106|NEP|120|NEXERA ENERGY PARTNERS, LP COM|33.55
20140812|653656108|NICE|113|NICE-SYSTEMS LTD SPONS ADR|39.46
20140812|65373J209|NICK|4990|NICHOLAS FINL INC (F)|12.98
20140812|653905109|NKRSF|611|NIKO RESOURCES LTD|1.82
20140812|654090109|NJ|54|NIDEC CP (NIHON KABUSHIKI KAIS|16.17
20140812|654111202|NINOY|1042|NIKON CORP ADR|14.25
20140812|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140812|65412B100|NGHT|23951|NIGHTCULTURE, INC. COMMON STOC|0.04
20140812|65461T101|NSSMY|100|NIPPON STEEL & SUMITOMO METAL |29.05
20140812|65473P105|NI|2188|NISOURCE INC (HOLDING CO)|37.44
20140812|654744408|NSANY|251|NISSAN MOTOR CO LTD SPONS ADR |19.21
20140812|654802206|NDEKY|1023|NITTO DENKO CORP ADR|24.05
20140812|654902204|NOK|2382|NOKIA CORP ADS (REP 1 SHARE)|7.72
20140812|65504R104|NOBGY|45|Noble Group Ltd Unsponsored AD|21.91
20140812|655044105|NBL|956|NOBLE ENERGY INC|69.77
20140812|65528V107|NKRKY|286|NOKIAN TYRES OYJ UNSPONSORED A|15.94
20140812|65535H208|NMR|755|NOMURA HLDGS ADS ( 1 SH COM)|6.27
20140812|65540B105|NDLS|2879|NOODLES & CO CL A COM STK (DE)|26.50
20140812|655555100|NRDS|629|NORD RESOURCES CORPORATION|0.04
20140812|655663102|NDSN|43|NORDSON CORP|76.49
20140812|655664100|JWN|561|NORDSTROM|69.16
20140812|656531605|NHYDY|592|NORSK HYDRO A. S. ADR|5.93
20140812|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |28.00
20140812|656559309|NTK|206|NORTEK INC COM NEW (DE)|79.98
20140812|656844107|NOA|412|NORTH AMERICAN ENERGY PARTNERS|6.86
20140812|656912102|PAL|8728|NORTH AMERICAN PALLADIUM LTD|0.26
20140812|659310106|NRT|1416|NORTH EUROPEAN OIL UBI|22.67
20140812|664397106|NU|246|NORTHEAST UTILITIES|43.28
20140812|66510M204|NAK|44530|NORTHERN DYNASTY MINERALS LTD |0.76
20140812|665826103|NTI|558|NORTHERN TIER ENERGY LP CLASS |25.59
20140812|666762109|NRIM|100|NORTHRIM BANCORP INC|24.53
20140812|66704R308|NRFPRB|1992|Northstar Realty Finance Corp.|24.83
20140812|66704R506|NRFPRC|50|NORTHSTAR RLTY FIN CORP PFD SE|25.30
20140812|66704R605|NRFPRE|99|NORTHSTAR RLTY FIN CORP PFD ST|25.31
20140812|66704R704|NRF|3300|NORTHSTAR RLTY FIN CORP NEW|18.13
20140812|66705V209|NRFPRD|300|NORTHSTAR RLTY FIN CORP|25.09
20140812|66705Y104|NSAM|226|NORTHSTAR ASSET MGMT GROUP INC|18.81
20140812|667340103|NWBI|1390|NORTHWEST BANCSHARES, INC COM |12.39
20140812|66737P600|NWBO|5595|NORTHWEST BIOTHERAPEUTICS INC.|6.74
20140812|667655104|NWN|90|NORTHWEST NATURAL GAS CO|43.66
20140812|669549107|NWFL|136|NORWOOD FINANCIAL CORP|29.05
20140812|66979P102|NVFY|6800|NOVA LIFESTYLE INC COM STK|4.10
20140812|66987G102|NVDQ|8839|NOVADAQ TECHNOLOGIES INC COMMO|13.85
20140812|66987P102|NBY|310|NOVABAY PHARMACEUTICALS INC CO|0.98
20140812|66987V109|NVS|404|NOVARTIS AG ADS(1 REG SH)|85.64
20140812|66988K102|NCQ|14|NOVACOPPER INC, COM SHS|1.03
20140812|66989F102|NVGT|2547|NOVAGANT CORP. COMMON STOCK|0.14
20140812|670002104|NVAX|11015|NOVAVAX INC|4.47
20140812|67010F202|NVGN|19|NOVOGEN LTD SPONSORED ADR|2.82
20140812|670100205|NVO|570|NOVO NORDISK ADS (1 ORD SH)|44.38
20140812|670108109|NVZMY|7417|NOVOZYMES A/S SPONSORED ADR (D|49.60
20140812|67011H108|NRBT|282|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140812|67011P100|DNOW|456|NOW INC|30.78
20140812|67018T105|NUS|171|NU SKIN ENTERPRISES INC CL-A|49.59
20140812|67020Q305|NTLS|309|NTELOS HLDGS CORP COM|11.79
20140812|670346105|NUE|4457|NUCOR CORP|50.97
20140812|67053A102|NMRX|20|NUMEREX CORP CL-A (PA)|11.16
20140812|67058H102|NS|2301|NUSTAR ENERGY L.P. COM RESTG L|63.99
20140812|67058V101|NSEH|658|NuState Energy Holdings, Inc. |.
20140812|67059L102|NSH|176|NUSTAR GP HOLDINGS, LLC UT RES|42.60
20140812|67059T204|NSS|284|NUSTAR LOGISTICS LP 7.625% FIX|26.83
20140812|6706EP105|JDD|508|NUVEEN DIVERSIFIED DIV & INCM |11.82
20140812|6706ER101|JPZ|91|NUVEEN EQUITY PREMIUM INCOM FU|12.91
20140812|6706K4105|NPT|441|NUVEEN PREM INSD MUNI FD-4 INC|12.81
20140812|67060P100|NNC|6124|NUVEEN (NC) PREM INCM MUNI FD |13.13
20140812|67060Q108|NOM|1709|NUVEEN (MO) PREM INCM MUNI FD |14.80
20140812|67061E104|NMT|616|NUVEEN (MA) PREM INCM MUNI FD |13.31
20140812|67061T101|NIM|9642|NUVEEN SELCT MATURTIES MUNI FD|10.39
20140812|67061W104|NAZ|9157|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.68
20140812|67062C107|NCA|4273|NUVEEN CALIF MUN VALUE FUND|10.21
20140812|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20140812|67062F100|NXP|98|NUVEEN SELCT TX FR INCM PT SBI|13.69
20140812|67062J102|NMI|26|NUVEEN MUNICIPAL INCOME FUND|11.15
20140812|67062P108|NPP|154|NUVEEN PERFORMANCE+MUN FUND|14.56
20140812|67062R104|NNP|2124|NUVEEN NY PERF PLUS MUNI FD|14.10
20140812|67062T100|NPI|557|NUVEEN PREMIUN INC MUN FUND|13.60
20140812|67062W103|NMO|487|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140812|67063R103|NXC|2337|NUVEEN CALIFORNIA SELECT TX-FR|15.33
20140812|67063V104|NXN|360|NUVEEN INSD NY SLCT TX FR INCO|13.62
20140812|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.74
20140812|67063X100|NXR|1549|NUVEEN SELECT TAX-FR INCM PTF3|13.70
20140812|670656107|NRK|810|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20140812|670657105|NEA|565|NUVEEN AMT-FREE MUNICIPAL INCO|13.36
20140812|67066V101|NAD|19|NUVEEN DVD ADVT MUNI FD SBI|13.86
20140812|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20140812|670682103|NMZ|781|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20140812|67069X104|NVX|1357|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20140812|670695105|NUW|877|NUVEEN AMT-FREE MUNICIPAL VALU|16.13
20140812|67070X101|NZF|262|NUVEEN DIV ADV MUNI FD 3|14.01
20140812|670706100|NYV|380|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20140812|67071B108|JRS|41|NUVEEN REAL ESTATE INCOME FD|10.74
20140812|67071S101|JTP|1322|NUVEEN QUALITY PFD INCOME FD|8.38
20140812|67071T307|NUJPRC|2431|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140812|67072B107|NKG|4148|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20140812|67072C105|JPS|3769|NUVEEN QUALITY PREFERRED INCOM|8.97
20140812|67072T108|JFR|8725|NUVEEN FLOATING RATE INCOME FU|11.67
20140812|67074C103|NBB|471|NUVEEN BUILD AMERICA BOND FUND|20.54
20140812|67074K105|NPN|4451|NUVEEN PA MUN VALUE FD COM SHS|15.19
20140812|67074M101|NEV|12947|NUVEEN ENHANCED MUN VALUE FD C|14.97
20140812|67074P104|CFD|403|NUVEEN DIVERSIFIED COMMODITY F|15.63
20140812|67074Q102|NBD|1272|NUVEEN BUILD AMER BD OPP FND C|21.51
20140812|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|21.25
20140812|67074X107|JSD|4847|NUVEEN SHORT DURATION CR|17.96
20140812|67074Y105|JRI|2879|NUVEEN REAL ASSET INCOME &|19.64
20140812|67075A106|JPI|2511|NUVEEN PFD & INCOME TERM FD|23.28
20140812|67076P102|NYMX|46629|NYMOX PHARMACEUTICAL CORP(F)|5.58
20140812|67081B106|OCIR|143|OCI RES LP COM UNIT LTD PARTNE|23.71
20140812|670837103|OGE|46|OGE ENERGY CORP (HOLDING CO.) |35.48
20140812|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.70
20140812|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.60
20140812|670851203|OIBR|47019|OI S.A. SPON ADR REPSTG 3 PFD |0.58
20140812|67086E303|OCZTQ|19584|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140812|67086W105|AMCF|113|ANDATEE CHINA MARINE FUEL SVCS|1.71
20140812|67090H102|JTA|875|NUVEEN TAX-ADV TOTAL RETURN ST|13.94
20140812|67091G202|OCINY|233|OCI N.V. SPONSORED ADR (NLD)|34.26
20140812|67091K203|NES|36302|NUVERRA ENVIRONMENTAL INC NEW |14.57
20140812|67091N108|OCIP|67|OCI PARTNERS LP COM UNIT REPST|20.45
20140812|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|13.45
20140812|670979103|NUM|3246|NUVEEN MICH QUALTY INCM MUN FD|14.11
20140812|670980101|NUO|490|NUVEEN OHIO QULTY INCM MUN FD |15.83
20140812|670983105|NTX|824|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20140812|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140812|670984103|NIO|93|NUVEEN MUNICIPAL OPPORTUNITY F|14.09
20140812|671003101|OPST|200|O P T SCIENCES CORP|16.30
20140812|67101N106|NNJ|3516|NUVEEN (NJ)PREM INCM MUNI FUND|13.82
20140812|67103X102|OFG|1491|OFG BANCORP COM|15.75
20140812|67103X201|OFGPRA|335|OFG BANCORP 7.125%MIPS A|23.75
20140812|67103X300|OFGPRB|438|OFG BANCORP|23.84
20140812|67103X409|OFGPRD|4746|OFG BANCORP|23.41
20140812|671044105|OSIS|118|OSI SYSTEMS INC COM STK (DE)|66.46
20140812|67105N201|OSLH|9121|OSL HOLDINGS INC. COMMON STOCK|0.02
20140812|67107W100|OIIM|12|02MICRO INTERNATIONAL LTD SPON|3.12
20140812|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140812|671807105|OVLY|43|Oak Valley Bancorp (CA) Common|10.15
20140812|674215108|OAS|296024|OASIS PETROLEUM INC COM|47.96
20140812|674599105|OXY|1549|OCCIDENTAL PETROLEUM CORP|99.77
20140812|674631106|OBCI|127|OCEAN BIO-CHEM INC|3.06
20140812|67552A108|OCRX|5810|OCERA THERAPEUTICS INC COM STK|5.78
20140812|67572P101|OCTX|133|OCTAGON 88 RES INC COM STK (NV|5.01
20140812|67575P207|OCLS|886|OCULUS INNOVATIVE SCIENCES, IN|2.70
20140812|67575Y109|OVTZ|624|OCULUS VISIONTECH INC COM|0.08
20140812|67576A100|OCUL|51978|OCULAR THERAPEUTIX INC COM|13.11
20140812|675906200|ODMEF|2100|ODIN MINING & EXPL LTD ORD SHS|0.54
20140812|677719106|OVBC|87|OHIO VALLEY BANC CORP|23.41
20140812|67778H200|OHRP|13224|OHR PHARMACEUTICAL INC NEW COM|9.60
20140812|677862104|LUKOY|13611|LUKOIL OIL COMPANY;SPON ADR RE|54.09
20140812|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|30.41
20140812|678049107|OILT|78|OILTANKING PARTNERS L P UIT LT|47.76
20140812|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.05
20140812|679580100|ODFL|751|OLD DOMINION FREIGHT LINES INC|64.58
20140812|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|14.32
20140812|680033107|ONB|3481|OLD NATL BANCORP (IND)|13.28
20140812|680223104|ORI|869|OLD REPUBLIC INTL CORP|14.45
20140812|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.95
20140812|680665205|OLN|712|OLIN CORP NEW|26.23
20140812|681904108|OCR|456|OMNICARE INC|62.34
20140812|681919106|OMC|873|OMNICOM GROUP INC|71.35
20140812|681936100|OHI|1118|OMEGA HEALTHCARE INVESTORS INC|36.52
20140812|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140812|682095104|OFLX|17|OMEGA FLEX INC COM|17.78
20140812|68213N109|OMCL|121|OMNICELL INC|26.92
20140812|682151303|OMRNY|161|OMRON CORPORATION SPONS ADR|42.50
20140812|682159108|ASGN|799|ON-ASSIGNMENT INC|29.64
20140812|68216R107|OABC|6|OMNIAMERICAN BANCORP INC COM S|24.72
20140812|68231G102|ONCO|35243|Oncology Med, Inc. Common Stoc|.
20140812|682310107|ONCY|900|ONCOLYTICS BIOTECH INC|1.38
20140812|68232V108|ONTX|87|ONCONOVA THERAPEUTICS INC COM |5.07
20140812|68234L108|ONCS|150788|ONCOSEC MEDICAL INCORPORATED|0.39
20140812|682406103|OLP|139|ONE LIBERTY PROPERTIES INC|21.29
20140812|68243Q106|FLWS|35|1-800 FLOWERS.COM INC|5.19
20140812|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.61
20140812|68268N103|OKS|64|ONEOK PARTNERS LP UNIT LTD PAR|55.84
20140812|682680103|OKE|2519|ONEOK INC (NEW)|63.02
20140812|682736103|OPHLY|2781|Ono Pharmaceutical Co Ltd Unsp|16.79
20140812|68371J106|OPESY|291|Opera Software Asa Sponsored A|23.49
20140812|683715106|OTEX|1333|OPEN TEXT CORP|55.40
20140812|68372T202|OPXA|4815|OPEXA THERAPEUTICS, INC. COMMO|1.47
20140812|683745103|OPHT|6736|OPHTHOTECH CORP COM|37.91
20140812|68375N103|OPK|43094|OPKO HEALTH, INC|9.36
20140812|68375Y109|OPWR|8|OPOWER INC COM STK (DE)|15.75
20140812|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |22.73
20140812|68389X105|ORCL|699|ORACLE CORPORATION|39.92
20140812|684000102|OPB|84|OPUS BANK COMMON STOCK|30.51
20140812|68401P304|OPHC|449|OPTIMUMBANK HLDGS INC COM STK |1.42
20140812|685564106|ORB|949|ORBITAL SCIENCES CORP|26.42
20140812|68558C106|EORBF|1200|ORBITE ALUMINAE INC ORD SHS (C|0.40
20140812|68571X103|ORC|1636|ORCHID ISLAND CAPITAL INC COM |14.33
20140812|68572N104|TIS|561|ORCHIDS PAPER PRODUCTS CO COM |27.12
20140812|686164104|OREX|10048|OREXIGEN THERAPEUTICS, INC. CO|5.40
20140812|68618H103|OCLDY|4308|ORICA LTD UNSPONSORED ADR (AUS|19.02
20140812|68620A104|ONVO|38895|ORGANOVO HOLDINGS, INC. COMMON|7.85
20140812|686275108|OESX|233|ORION ENERGY SYSTEMS INC COM S|5.11
20140812|686330101|IX|689|ORIX CORP ADS (REP 5 COM STK) |75.93
20140812|686688102|ORA|134|ORMAT TECHNOLOGIES INC|25.86
20140812|687043109|ORFG|29548|OROFINO GOLD CORP COMMON STOCK|.
20140812|68759M101|ORVMF|1331|ORVANA MINERALS CORP (F)|0.45
20140812|688239201|OSK|1048|OSHKOSH CORPORATION (HOLDING C|47.01
20140812|68827V109|OMIMY|95|OSIM INTERNATIONAL LTD UNSPON |22.09
20140812|688823301|OTEL|143|OTELCO INC CL A NEW COM STK (D|4.75
20140812|689164101|OTSKY|4124|OTSUKA HOLDINGS CO. LTD, TOKYO|16.33
20140812|689648103|OTTR|963|OTTER TAIL CORPORATION|28.59
20140812|690070107|OUTR|13070|OUTERWALL INC|59.53
20140812|690310305|OVRL|11594|OVERLAND STORAGE INC|3.41
20140812|690370101|OSTK|2989|OVERSTOCK COM INC DEL|18.04
20140812|690732102|OMI|8361|OWENS & MINOR INC (HLDG CO)|33.30
20140812|690742101|OC|642|OWENS CORNING INC COM STK NEW |34.37
20140812|690768403|OI|16300|OWENS-ILLINOIS INC|30.37
20140812|691497309|OXM|23|OXFORD INDUSTRIES INC|63.03
20140812|691543409|OXLCN|871|OXFORD LANE CAP CORP. LIQUIDAT|25.30
20140812|691807101|OXF|1704|OXFORD RESOURCES PARTNERS,LP C|0.95
20140812|691828404|OXGN|19213|OXIGENE INC COM|2.24
20140812|691829402|OXIS|435249|OXIS INTERNATIONAL INC-NEW|0.02
20140812|69207P308|OXBT|5291|OXYGEN BIOTHERAPEUTICS INC NEW|3.96
20140812|69318J100|PCCC|334|PC CONNECTION INC|21.38
20140812|69318Q104|PBFX|26|PBF LOGISTICS LP UNIT LTD PART|24.11
20140812|69327R101|PDCE|5000|PDC ENERGY INC|59.55
20140812|69329Y104|PDLI|5360|PDL BIOPHARMA INC|9.45
20140812|69331C108|PCG|191|PG&E CORPORATION (HOLDING CO.)|43.93
20140812|693320202|PHH|215|PHH CORPORATION (NEW)|24.00
20140812|69336T106|PHII|100|PHI, INC. COM|39.40
20140812|69336T205|PHIIK|95|PHI INC NON-VTG|42.38
20140812|69336V101|PGTI|120|PGT, INC.|9.67
20140812|693366205|PICO|9|PICO HOLDINGS INC NEW|22.06
20140812|693417107|PLXT|10006|PLX TECHNOLOGY INC|6.50
20140812|693475105|PNC|117|PNC FINL SVCS GRP,INC(THE)|81.70
20140812|693475121|PNCWS|231|THE PNC FINANCIAL SERV GROUP, |21.85
20140812|693475832|PNCPRQ|1201|PNC FINL SVCS GRP INC DEP SHS |23.47
20140812|693475857|PNCPRP|428|PNC FINANCIAL SERVICES GROUP, |27.27
20140812|693483109|PKX|3150|POSCO;SPON ADR REP 1/4 ORD|78.71
20140812|693506107|PPG|175|PPG INDUSTRIES INC|199.18
20140812|69351T106|PPL|22423|PPL CORPORATION|33.00
20140812|69352P202|PPX|217|PPL CAP FDG INC JR SUB NT 2073|24.10
20140812|69354A104|PPCYY|81|PPC LIMITED UNSPONSORED ADR (S|6.12
20140812|69357C503|PRGX|126|PRGX GLOBAL INC COM STK|6.46
20140812|69360J644|PSBPRV|665|PS BUSINESS PARKS, INC. DEPOSI|22.98
20140812|69360J669|PSBPRU|1785|PS BUSINESS PARKS INC DEP SHS |23.13
20140812|69360J719|PSBPRS|400|PS BUSINESS PARKS, INC. DEPOSI|25.23
20140812|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |20.99
20140812|69366J200|PTCT|1748|PTC THERAPEUTICS INC COM STK (|27.96
20140812|69367Q104|UNLRY|529|PT Unilever Indonesia Tbk Unsp|53.55
20140812|69367U105|PPERY|6210|PT BANK MANDIRI PERSERO TBK UN|8.97
20140812|69367X109|PTAIY|148|Pt Astra International TBK Uns|13.11
20140812|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.78
20140812|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.14
20140812|69404D108|PACB|6271|PACIFIC BIOSCIENCES OF CALIFOR|4.89
20140812|694308206|PCGPRA|198|PACIFIC GAS & ELEC CO 6 PR|27.15
20140812|694308305|PCGPRB|27|PACIFIC GAS&ELEC 5.50% PFD|26.10
20140812|694308701|PCGPRG|199|PACIFIC G&E 4.80% 1ST PFD|21.60
20140812|69455R105|PACM|4656|PACIFIC METALS CORPORATION COM|0.04
20140812|69480U206|PEGFF|748|PACIFIC RUBIALES ENERGY CORP N|19.96
20140812|694873100|PSUN|3081|PACIFIC SUNWEAR OF CAL. INC|2.08
20140812|694944109|PFSD|34015|PACIFIC SANDS INC|0.04
20140812|69506E103|PWEB|61|PACIFIC WEBWORKS INC|.
20140812|695114884|PPWLM|31|PACIFICORP 7% PFD|114.00
20140812|695127100|PCRX|322|PACIRA PHARMACEUTICALS INC|100.93
20140812|69561N204|PAYD|2074|PAID INC NEW|0.07
20140812|696429307|PLL|106|PALL CORP|79.35
20140812|696434208|PLLVF|184|PALLADON VENTURES LTD ORDINARY|1.29
20140812|697435105|PANW|2673|PALO ALTO NETWORKS, INC|81.92
20140812|698116100|PLWTY|143|PANALPINA WELTTRANSPORT HOLDIN|27.64
20140812|69832A205|PCRFY|44019|PANASONIC CORP ADR (REP 1 SHR |11.89
20140812|698341104|PNDZY|1706|PANDORA A/S AMERICAN DEPOSITOR|17.13
20140812|698354107|P|2375|PANDORA MEDIA INC COM STK (DE)|26.38
20140812|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|147.75
20140812|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.00
20140812|698813102|PZZA|116|PAPA JOHNS INTL INC|41.00
20140812|698814100|FRSH|4663|PAPA MURPHY'S HOLDINGS INC COM|8.78
20140812|69888T207|PARR|795|PAR PETROLEUM CORP COM STK (DE|17.40
20140812|69912T108|PGNT|187|PARAGON TECHNOLOGIES (NEW)|2.15
20140812|69924P102|PZG|1100|PARAMOUNT GOLD AND SILVER CORP|1.00
20140812|699462107|PRXL|11|PAREXEL INTERNATIONAL CORP|56.47
20140812|700215304|PCYG|1916|Park City Group, Inc. New Comm|10.14
20140812|700416209|PKE|77|PARK ELECTROCHEMICAL CORP|28.62
20140812|701081101|PKD|534|PARKER DRILLING CO|6.35
20140812|701094104|PH|94|PARKER-HANNIFIN CORP|111.76
20140812|70137T105|PKIUF|309|PARKLAND FUEL CORPORATION ORDI|18.00
20140812|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.43
20140812|701877102|PE|1331|PARSLEY ENERGY INC CLASS A COM|22.22
20140812|70211M109|PTNR|336|PARTNERS COMMUNICATIONS CO LTD|7.40
20140812|70320A103|PBHC|30|PATHFINDER BANCORP INC|14.91
20140812|703343103|PATK|7913|PATRICK INDUSTRIES INC|40.74
20140812|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|14.25
20140812|70337B102|PATR|64|PATRIOT TRANSPORTATION HLDG|35.74
20140812|70337F103|PGOL|2740|PATRIOT GOLD CORP|0.16
20140812|70338P100|PEGI|590|PATTERN ENERGY GROUP INC CL A |30.38
20140812|704159102|PAWS|6807|PAWS PET CO INC COM STK (IL)|0.05
20140812|70432V102|PAYC|103|PAYCOM SOFTWARE INC COM STK (D|13.91
20140812|704326107|PAYX|3385|PAYCHEX INC|41.59
20140812|70438S103|PYDS|86985|PAYMENT DATA SYSTEMS INC|0.12
20140812|70438V106|PCTY|5|PAYLOCITY HOLDING CORP COM STK|20.66
20140812|70454Q106|PZOO|164150|PAZOO, INC COMMON (NV)|0.03
20140812|704549104|BTU|3337|PEABODY ENERGY CORP|16.05
20140812|705015105|PSO|498|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20140812|70509V407|PEBPRC|193|PEBBLEBROOK HOTEL TR PFD SER C|24.29
20140812|70532Y204|PED|5500|PEDEVCO CORP COM STK (TX)|1.78
20140812|706327103|PBA|4351|PEMBINA PIPELINE COR ORD SHS (|42.84
20140812|70706P104|PGH|78124|PENGROWTH ENERGY CORP COM SHS |6.16
20140812|707882106|PVA|602|PENN VIRGINIA CORP|12.96
20140812|70806A106|PFLT|1073|PENNANTPARK FLOATING RATE CAP |14.01
20140812|708062104|PNNT|19915|PENNANT INVESTMENT CORP COM|11.63
20140812|708062302|PNTA|41|PENNANTPARK INVT CORP 6.25% SR|25.05
20140812|708160106|JCP|94806|PENNEY J.C. CO INC (HOLDING CO|9.59
20140812|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.38
20140812|708430103|PWOD|46|PENNS WOODS BANCORP INC|43.75
20140812|709102107|PEI|143|PENN REAL ESTATE INVST TST SBI|19.81
20140812|709102503|PEIPRB|2252|PENNSYLVANIA REAL ESTATE INVT |25.75
20140812|70959W103|PAG|16488|PENSKE AUTOMOTIVE GROUP, INC. |47.59
20140812|709789101|PEBO|50|PEOPLES BANCORP INC|23.28
20140812|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|19.61
20140812|712704105|PBCT|11795|PEOPLE'S UNITED FINANCIAL INC |14.53
20140812|713291102|POM|6800|PEPCO HOLDINGS, INC.|26.87
20140812|71366R703|PSMI|11|PEREGRINE SEMICONDUCTOR CORP C|7.18
20140812|713661304|PPHM|1000|PEREGRINE PHARMACEUTICALS INC |1.68
20140812|71372U104|PWRD|1|PERFECT WORLD CO LTD SPONSORED|22.42
20140812|71375U101|PRFT|118|PERFICIENT INC|17.15
20140812|71377G100|PSG|6697|PERFORMANCE SPORTS GROUP LTD. |16.24
20140812|713831105|PSEM|156|PERICOM SEMICONDUCTOR CP|9.11
20140812|71400X104|PRKI|21|PERK INTL INC COMMON STOCK|0.20
20140812|71426V108|PTX|459|PERNIX THERAPEUTICS HOLDINGS I|6.81
20140812|714264207|PDRDY|1342|PERNOD RICARD SA SPON ADR|22.54
20140812|714270105|PMGYF|10126|PERPETUAL ENERGY INC (CDA)|1.85
20140812|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.34
20140812|715318101|PSMMY|237|Persimmon Plc Unsponsored ADR |42.71
20140812|715684106|TLK|6369|PERUSAHAAN PERSEROAN TELE 1 AD|47.63
20140812|716382106|PETS|430|PETMED EXPRESS INC|14.05
20140812|71646J109|PZE|112|PETROBRAS ARGENTINA S.A. ADS(R|6.29
20140812|71647K105|PTRC|441859|PETRO RIVER OIL CORP. COMMON S|0.06
20140812|716473103|POFCY|58|PETROFAC LTD LONDON UNSPON ADR|9.31
20140812|71654V101|PBRA|20683|PETROLEO BRAS ADS (EA REPTG 2 |17.67
20140812|71654V408|PBR|14925|PETRO BRAS SA PETROBAS ADS (EA|16.46
20140812|716549100|PEO|33|PETROLEUM & RESOURCES CORP|30.26
20140812|716599105|PGSVY|934|PETROLEUM GE0-SVCS ASA SPON AD|8.20
20140812|716748108|PQ|80|PETROQUEST ENERGY INC (DE)|5.78
20140812|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140812|716933106|PCYC|27519|PHARMACYCLICS INC|119.36
20140812|717071104|PFNX|818949|PFENEX INC COM STK (DE)|6.31
20140812|717098206|PFSW|895|PFSWEB, INC COM STK|7.98
20140812|71711N100|PBSV|68|PHARMA-BIO SERV, INC. COM|1.15
20140812|71714G102|PIP|334|PHARMATHENE, INC|1.80
20140812|71742Q106|PAHC|100|PHIBRO ANIMAL HEALTH CORPORATI|18.99
20140812|718172109|PM|352210|PHILIP MORRIS INTL;COM STK NPV|84.35
20140812|718252604|PHI|107|PHILIP LONG DST TEL ADR(RP 1SH|69.43
20140812|718546104|PSX|1708|PHILLIPS 66 COMMON STOCK|82.39
20140812|718549207|PSXP|951|PHILLIPS 66 PARTNERS LP COM UN|67.95
20140812|71902E208|PFX|1494|PHOENIX COMPANIES INC 7.45% PF|24.37
20140812|719358301|PHMD|67735|PHOTOMEDEX INC COM STK (DE)|9.27
20140812|71943U104|DOC|234|PHYSICIANS RLTY TR COM|14.34
20140812|720186105|PNY|12004|PIEDMONT NATURAL GAS CO INC(NC|35.36
20140812|720190206|PDM|1104|PIEDMONT OFFICE REALTY TRUST, |19.41
20140812|720279108|PIR|318|PIER 1 IMPORTS INC (DEL)|15.69
20140812|721283109|PIKE|80|PIKE CORPORATION COM STK (NC) |11.85
20140812|72147K108|PPC|150|PILGRIMS PRIDE CORP NEW COM ST|29.11
20140812|72200M108|PCK|538|PIMCO CALIF MUNI INCOME FD II |9.49
20140812|72200N106|PCQ|1395|PIMCO CAL MUNI INC|14.41
20140812|72200R107|PMF|102|PIMCO MUNICIPAL INC FD|14.10
20140812|72200U100|PCN|636|PIMCO CORPORATE INCOME STRATEG|16.38
20140812|72201A103|PMX|337|PIMCO MUNICIPAL INCOME FUND II|10.85
20140812|72201B101|PTY|44|PIMCO CORPORATE & INCOME|18.34
20140812|72201E105|PYN|1306|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20140812|72201R106|TUZ|9623|PIMCO ETF 1-3 YR US TREASURY I|50.96
20140812|72201R205|STPZ|59330|PIMCO ETF TR 1-5 YR US TIPS IN|53.39
20140812|72201R304|LTPZ|439|PIMCO ETF TR 15+ YR US TIPS IN|66.22
20140812|72201R726|DI|44|PIMCO DIVERSIFIED INCOME EXCHA|50.70
20140812|72201R775|BOND|49|PIMCO TOTAL RETURN EXCHANGE TR|108.88
20140812|72201R783|HYS|57|PIMCO ETF TR 1-5 YR HIGH YIELD|105.05
20140812|72201R817|CORP|4019|PIMCO INVESTMENT GRADE CORP BD|103.38
20140812|72201R833|MINT|887|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140812|72201R866|MUNI|2119|PIMCO ETF TR INTER MUN BD ETF |53.52
20140812|72201Y101|PDI|929|PIMCO DYNAMIC INCOME FD|32.09
20140812|722011103|PGP|530|PIMCO GLOBAL STOCKSPLUS & INCO|25.46
20140812|722014107|PHK|4878|PIMCO HIGH INCOME FUND SBI|12.68
20140812|72202B100|PKO|1518|PIMCO INCOME OPPORTUNITY FUND |28.15
20140812|72202D106|PCI|2482|PIMCO DYNAMIC CREDIT INC FND C|22.84
20140812|72341E304|PNGAY|994|PING AN INSURANCE (GROUP) CO O|17.00
20140812|72346Q104|PNFP|159|PINNACLE FINANCIAL PTNRS INC|35.56
20140812|72348P104|PF|50|PINNACLE FOODS INC DEL COM STK|30.63
20140812|723484101|PNW|168|PINNACLE WEST CAP CORP|53.37
20140812|723664108|PES|181|PIONEER ENERGY SVCS CORP COM|15.11
20140812|72369H106|PHT|2750|PIONEER HIGH INCOM TRUST|17.79
20140812|723762100|MAV|2464|PIONEER MUNICIPAL HIGH INCOME |15.13
20140812|723787107|PXD|418|PIONEER NAT RES CO|208.84
20140812|724078100|PJC|140|PIPER JAFFRAY COMPANIES|53.42
20140812|724249206|BPIRY|4806|PIRAEUS BANK SA SPONSORED ADR |3.48
20140812|724479407|PBIPRA|840|PITNEY BOWES INC 5.25% NOTES D|25.86
20140812|724479506|PBIPRB|1300|PITNEY BOWES INC 6.70% NTS DUE|26.31
20140812|72581M305|PXLW|15563|PIXELWORKS INC COM NEW|6.17
20140812|725846109|PZZI|18|PIZZA INN HLDGS INC COM|7.68
20140812|726503105|PAA|122|PLAINS ALLAMERICAN PIPELINE|57.61
20140812|72651A108|PAGP|200|PLAINS GP HLDGS LPSHS CL A REP|29.49
20140812|726900103|PLNR|7331|PLANAR SYSTEMS INC|3.92
20140812|72766Q105|PAH|253|PLATFORM SPECIALTY PRODUCTS CO|25.94
20140812|729132100|PLXS|120|PLEXUS CORP|39.77
20140812|72919P202|PLUG|412088|PLUG POWER INC COM STK (DE)|5.82
20140812|729251108|PCL|3122|PLUM CREEK TIMBER CO (REIT)|41.24
20140812|730507100|PTSX|2943|NEW 360 COM STK|0.70
20140812|730529104|PBSOQ|964|Point Blank Solutions, Inc. Co|0.18
20140812|730843208|PCOM|4500|POINTS INTERNATIONAL LTD. COMM|19.45
20140812|731068102|PII|89|POLARIS INDUSTRIES INC.|147.89
20140812|73172K104|PLCM|842|POLYCOM INC|12.89
20140812|73179P106|POL|168|POLYONE CORPORATION|39.12
20140812|73179V103|PPO|2023|POLYPORE INTERNATIONAL, INC|42.49
20140812|731916102|PLM|7269|POLYMET MINING CORP (F)|1.20
20140812|73317H206|BPOPM|361|POPULAR, INC. POPULAR CAP TR I|19.78
20140812|73317W203|BPOPN|216|POPULAR CAP TR I CUM MTHY ICM |21.01
20140812|733174304|BPOPO|48|POPULAR INC PFD CL A 6.375% SE|20.00
20140812|733174700|BPOP|631|POPULAR INC COM NEW (PR)|30.71
20140812|73328P106|POAHY|3975|PORSCHE AUTOMOBILE HOLDING SE |9.15
20140812|73640Q105|PRAA|121|PORTFOLIO RECOVERY ASSOCS INC |57.44
20140812|736508847|POR|296|PORTLAND GENERAL ELECTRIC CO N|32.49
20140812|737010108|PTLA|4881|PORTOLA PHARMACEUTICALS INC CO|26.26
20140812|737273102|PT|32906|PORTUGAL TELECOM SGPS, S.A.|1.96
20140812|737446104|POST|72|POST HLDGS INC COM STK (MO)|37.46
20140812|737464107|PPS|744|POST PROPERTIES INC|54.42
20140812|737464206|PPSPRA|48|POST PROPS 8.50% SER A PFD|59.24
20140812|73753A103|PNLYY|133|POSTNL N.V. SPON ADR (NLD)|4.88
20140812|73754Y100|PBPB|306|POTBELLY CORP COM STK|12.65
20140812|73755L107|POT|17401|POTASH CORP SASKATCHEWAN|35.08
20140812|737630103|PCH|310|POTLATCH CORPORATION (NEW)|42.28
20140812|738754100|POWN|7924|POW! ENTERTAINMENT INC|0.02
20140812|739128106|POWL|5|POWELL INDUSTRIES INC|53.13
20140812|739197200|HGKGY|204|POWER ASSETS HOLDINGS LTD AMER|9.21
20140812|73935A104|QQQ|7016|POWERSHARES QQQ TR UNIT SER-1 |95.46
20140812|73935B508|PSR|1246|POWERSHARES ACTIVE US REAL EST|66.83
20140812|73935B870|LALT|25|POWERSHARES ALTERNATIVE MULTI |24.85
20140812|73935B888|CHNA|85|POWERSHARES CHINA A-SHARE PORT|25.19
20140812|73935X146|PNQI|4494|POWERSHARES NASDAQ INTERNET PO|68.61
20140812|73935X153|PDP|3569|PWRSHS EXCH TRADED FD TR DWA M|38.67
20140812|73935X278|PZD|3848|DYNAMIC CLEANTECH PORT PWRSHS |30.92
20140812|73935X302|PEY|820|POWERSHARE HIGH YIELD EQTY DIV|12.43
20140812|73935X344|PTF|168|POWERSHARES DWA TECHNOLOGY MOM|34.61
20140812|73935X385|PXI|1994|POWERSHARES DWA ENERGY MOMENTU|61.66
20140812|73935X401|PGJ|25459|POWERSHARES GOLDEN DRAGON|32.47
20140812|73935X567|PRFZ|226|POWERSHARES FTSE RAFI US 1500 |97.54
20140812|73935X583|PRF|2314|POWERSHARES EXCHANGE TRADED FD|87.21
20140812|73935X708|PWV|9939|POWERSHARES DYNAMIC LRG CAP VA|30.18
20140812|73935X823|PBS|29485|POWERSHARES DYNAMIC MEDIA PORT|24.87
20140812|73935X856|PBE|78|POWERSHARES DYNAMIC BIOTECHNOL|44.37
20140812|73935X872|PXSG|104|POWERSHARES FUNDAMENTAL PURE S|24.15
20140812|73935Y102|DBV|90467|POWERSHARES DB G10 CURRENCY HA|25.93
20140812|73936B200|DBP|34411|POWERSHARES DB MULTI-SECTOR CO|42.04
20140812|73936B507|DBO|12832|POWERSHARES DB MULTI-SECTOR CO|28.93
20140812|73936D107|UUP|748169|POWERSHARES DB U S DLR INDEX T|21.71
20140812|73936G308|PBP|11101|PWRSHS GLB EXCH TRD FD S&P 500|21.42
20140812|73936N105|POWR|3|POWERSECURE INTL INC COM STK (|10.96
20140812|73936Q207|PIE|295|POWERSHARES DWA EMERGING MKTS |18.83
20140812|73936Q769|BKLN|400|POWERSHARES SENIOR LOAN PORTFO|24.59
20140812|73936Q793|KBWD|26691|POWERSHARES KBW HIGH DIVIDEND |25.93
20140812|73936T441|PWZ|5431|POWERSHARES CALIFORNIA AMT-FRE|25.31
20140812|73936T458|PZT|110|POWERSHARES NEW YORK AMT-FREE |23.84
20140812|73936T474|PZA|113256|POWERSHARES NATIONAL AMT-FREE |24.89
20140812|73936T524|PLW|11165|POWERSHARES 1-30 LADDERRED TRE|31.52
20140812|73936T557|PHB|735|POWERSHARES FUNDAMENTAL HIGH Y|19.33
20140812|73936T565|PGX|24330|POWERSHARES AGGREGATE PFD PORT|14.49
20140812|73936T615|PBD|377|POWERSHARES GLOBAL EXCH TRD FD|13.19
20140812|73936T763|PXH|226|POWERSHARES FTSE RAFI EMERGING|21.93
20140812|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.54
20140812|73936T789|PXF|4511|POWERSHARES FTSE RAFI DEV MKTS|43.44
20140812|73937B597|VRP|156840|POWERSHARES ETF TR II VAR RATE|25.20
20140812|73937B605|PSCC|250|POWERSHARES S&P SMALLCAP CONSU|50.25
20140812|73937B613|NYCC|75|POWERSHARES NYSE CENTURY PORTF|25.47
20140812|73937B621|IPKW|456|POWERSHARES INTERNATIONAL BUYB|25.72
20140812|73937B662|EELV|43085|POWERSHARES S&P EMERGING MARKE|28.80
20140812|73937B670|EEHB|22327|POWERSHARES S&P EMERGING MARKE|23.89
20140812|73937B696|IDHB|6866|POWERSHARES S&P INTL DEVELOPED|29.90
20140812|73937B753|DSUM|101711|POWERSHARES EXCHANGE-TRADED FD|25.09
20140812|73937B761|PFIG|329|POWERSHARES FUNDAMENTAL INVT G|25.61
20140812|73937B829|SPHB|106295|POWERSHARES S&P 500 HIGH BETA |32.65
20140812|739371102|PXLG|12852|POWERSHARES FUNDAMENTAL PURE L|31.08
20140812|739371201|PXLV|368|POWERSHARES FUNDAMENTAL PURE L|29.60
20140812|73941U102|POZN|11807|POZEN INC|8.18
20140812|73941X551|PZB|709|PPLUS TR SER LTD 1-TR CTF CL-A|25.79
20140812|73942H100|PRDSY|15|PRADA SPA UNSPON ADR (ITALY)|13.60
20140812|739727105|PRAN|1903|PRANA BIOTECHNOLOGY LTD|2.15
20140812|74005P104|PX|152|PRAXAIR INC|128.56
20140812|74016W106|NKY|68000|PRECIDIAN INVESTMENTS MAXIS NI|17.57
20140812|740189105|PCP|496|PRECISION CASTPARTS CORP|233.78
20140812|740444104|PLPC|10|PREFORMED LINE PRODS CO|56.34
20140812|74047X107|PIMO|29296|PREMIER ALLIANCE GROUP INC COM|1.07
20140812|74051E102|PRXI|725|PREMIER EXHIBITIONS, INC.|0.74
20140812|740536107|PMOIY|5826|PREMIER OIL PLC SPONS ADR|5.36
20140812|740585104|PGI|50|PREMIERE GLOBAL SERVICES, INC.|13.07
20140812|74112D101|PBH|22|PRESTIGE BRANDS HOLDINGS, INC.|35.12
20140812|74144T108|TROW|2349|T-ROWE PRICE GROUP INC|78.39
20140812|741503403|PCLN|170|THE PRICELINE GROUP INC COMMON|1309.28
20140812|74154B203|PBMD|898|PRIMA BIOMED LTD SPONSORED ADR|1.19
20140812|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|28.70
20140812|74164M108|PRI|4288|PRIMERICA, INC COM|47.20
20140812|74164W106|PPP|8596|PRIMERO MINING CORP ORD SHS (C|7.12
20140812|74251V102|PFG|106|PRINCIPAL FINANCIAL GROUP|50.48
20140812|74267C106|PRA|9|PROASSURANCE CP (HLG CO)|44.61
20140812|74269U203|PKT|385|PROCERA NETWORKS INC NEW COM S|10.03
20140812|742718109|PG|2937|PROCTER & GAMBLE;COM NPV|81.48
20140812|742962103|PVTB|1754|PRIVATE BANCORP INC.|28.40
20140812|74312Y103|IPDN|1254|PROFESSIONAL DIVERSITY NETWORK|5.47
20140812|74316X101|PFIE|7400|PROFIRE ENERGY, INC. COM STK (|3.58
20140812|743312100|PRGS|83|PROGRESS SOFTWARE CORP|23.57
20140812|74339G101|BIN|8|PROGRESSIVE WASTE SOLUTIONS LT|24.76
20140812|74340W103|PLD|89|PROLOGIS, INC COM|40.34
20140812|743424103|PFPT|118|PROOFPOINT INC COM STK (DE)|36.85
20140812|74345U102|PROP|207120|PROPELL TECHNOLOGIES GROUP INC|0.23
20140812|74345W108|PRPH|1659|PROPHASE LABS INC COM STK (NV)|1.66
20140812|74346V109|PRSEY|690|Prosafe SE Unsponsored ADR (No|7.85
20140812|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140812|74347B102|RXD|648|PROSHARES ULTRASHORT HEALTH CA|20.40
20140812|74347B201|TBT|390|PROSHARES ULTRASHORT 20+YEAR T|57.73
20140812|74347B300|SDS|17738|PROSHARES ULTRASHORT S&P 500 N|25.83
20140812|74347B409|BIS|46523|ULTRASHORT NASDAQ BIOTECHNOLOG|14.34
20140812|74347B508|TOLZ|6524|DJ BROOKFIELD GLOBAL|44.13
20140812|74347B607|IGHG|200|PROSHARES INVESTMENT GRADE-INT|80.75
20140812|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|39.91
20140812|74347B888|TYTE|1200|PROSHARES CDS NORTH AMERICA HY|40.57
20140812|74347R107|SSO|15420|PROSHARES ULTRA S&P 500|113.14
20140812|74347R172|UBT|8890|PROSHARES ULTRA 20+YR TREASURY|66.94
20140812|74347R206|QLD|25682|PROSHARES ULTRA QQQ|117.11
20140812|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|19.71
20140812|74347R248|CSM|1722|PROSHARES LARGE CAP CORE PLUS |94.84
20140812|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|26.45
20140812|74347R370|EFZ|19468|PROSHARES SHORT MSCI EAFE|32.72
20140812|74347R396|EUM|30463|PROSHARES SHORT MSCI EMERGING |24.07
20140812|74347R404|MVV|219|PROSHARES ULTRA MIDCAP400|67.05
20140812|74347R503|SH|157356|PROSHARES SHORT S&P500|23.56
20140812|74347R602|PSQ|29223|PROSHARES SHORT QQQ|16.38
20140812|74347R701|DOG|9516|PROSHARES SHORT DOW30|25.51
20140812|74347R800|MYY|22516|PROSHARES SHORT MIDCAP400|17.49
20140812|74347R826|RWM|305590|PROSHARES SHORT RUSSELL2000|16.68
20140812|74347R842|UWM|73|PROSHARES ULTRA RUSSELL 2000|81.46
20140812|74347W346|UVXY|483919|PROSHARES ULTRA VIX SHORT-TERM|31.92
20140812|74347W353|AGQ|23|PROSHARES ULTRA SILVER|64.21
20140812|74347W361|VIXY|112278|PROSHARES TR II VIX SHORT-TERM|21.25
20140812|74347W387|KOLD|93245|PROSHARES ULTRASHORT BLOOMBERG|49.22
20140812|74347W569|YCS|8346|PROSHARES TR 11 PROSHARES ULTR|65.92
20140812|74347W601|UGL|822|PROSHARES ULTRA GOLD|47.77
20140812|74347W627|SVXY|54821|PROSHARES SHORT VIX SHORT-TERM|75.62
20140812|74347W668|SCO|153|PROSHARES ULTRASHORT BLOOMBERG|28.00
20140812|74347W742|EUFX|200|PROSHARES SHORT EURO|36.44
20140812|74347X112|SDOW|2290|PROSHARES TRUST|27.25
20140812|74347X138|SMN|72|PROSHARES ULTRASHORT BASIC MAT|28.66
20140812|74347X146|SKF|3332|PROSHARES ULTRASHORT FINANCIAL|15.84
20140812|74347X575|EEV|686|PROSHARES ULTRASHORT MSCI EMER|16.66
20140812|74347X633|UYG|6530|PROSHARES ULTRA FINANCIALS|122.80
20140812|74347X799|URTY|1391|PROSHARES TRUST PROSHRS ULTRAP|81.08
20140812|74347X823|UDOW|4007|PROSHARES TRUST PROSHRS ULTRAP|113.34
20140812|74347X831|TQQQ|204228|PROSHARES ULTRAPRO QQQ|78.04
20140812|74347X864|UPRO|13446|PROSHARES TRUST PROSHARES ULTR|110.84
20140812|74347X880|XPP|2714|PROSHARES TR ULTRA FTSE CHINA |66.61
20140812|743476202|PBSFY|55583|ProsiebenSat.1 Media AG Muench|10.45
20140812|74348A319|TWM|800|PROSHARES ULTRASHORT RUSSELL 2|46.42
20140812|74348A327|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|45.74
20140812|74348A335|SRTY|13585|PROSHARES TRUST PROSHRS ULTRAP|39.86
20140812|74348A343|MZZ|1692|PROSHARES ULTRASHORT MIDCAP400|47.67
20140812|74348A350|FXP|30|PROSHARES TR ULTRASHORT FTSE C|47.87
20140812|74348A368|SIJ|70|PROSHARES ULTRASHORT INDUSTRIA|50.00
20140812|74348A376|SBB|73|PROSHARES SHORT SMALLCAP600|56.69
20140812|74348A418|SQQQ|55681|PROSHARES ULTRAPRO SHORT QQQ N|40.52
20140812|74348A434|EPV|2338|PROSHARES ULTRASHORT FTSE EURO|58.39
20140812|74348A459|EWV|3173|PROSHARES ULTRASHORT MSCI JAPA|61.92
20140812|74348A475|EFU|4|PROSHARES ULTRASHORT MSCI EAFE|40.22
20140812|74348A491|TTT|791|PROSHARES ULTRAPRO SHORT 20 + |58.70
20140812|74348A517|FINZ|444|PROSHARES ULTRAPRO SHORT FINAN|31.98
20140812|74348A525|DUG|19123|PROSHARES ULTRASHORT OIL & GAS|39.40
20140812|74348A541|HYHG|50|PROSHARES HIGH YIELD-INTEREST |78.05
20140812|74348A590|DXD|1538|PROSHARES ULTRASHORT DOW30 NEW|26.13
20140812|74348A608|TBX|258|PROSHARES TR SHORT 7-10 YR TRE|31.58
20140812|74348A616|SCC|238|PROSHARES ULTRASHORT CONSUMER |16.89
20140812|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|57.66
20140812|74348A681|TWQ|174|PROSHARES TR ULTRASHORT RUSSEL|21.17
20140812|74348A863|SDP|117700|PROSHARES TR ULTRASHORT UTILS |16.62
20140812|74348A889|GGOV|553|PROSHARES TR GERMAN SOVEREIGN/|43.24
20140812|74348T201|PRY|322|PROSPECT CAP CORP 6.95% SR NT |25.50
20140812|74365A101|PLX|1854|Protalix BioTherapeutics, Inc.|2.95
20140812|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.59
20140812|743674509|PLP|520|PROTECTIVE LIFE CORP 8% SR NTS|20.50
20140812|743674707|PLPRE|2092|PROTECTIVE LIFE CORP 6% SUB DE|25.26
20140812|743713109|PRLB|66|PROTO LABS INC COM STK (MN)|77.09
20140812|743815102|PRSC|7364|PROVIDENCE SERVICE CORP|42.90
20140812|74386T105|PFS|271|PROVIDENT FINANCIAL SERVICES I|16.96
20140812|744320102|PRU|1600|PRUDENTIAL FINANCIAL INC.|87.19
20140812|744320409|PFK|703|PRUDENTIAL FIN'L, INC.|26.69
20140812|744320607|PJH|667|PRUDENTIAL FINL INC 5.75% JR S|25.13
20140812|74435K204|PUK|2046|PRUDENTIAL PLC ADS (REP 2 ORD)|44.71
20140812|74440J101|PSDV|247|PSIVIDA CORP COM|4.49
20140812|74440L106|PRYMY|1629|Prysmian S.P.A., Milano Unspon|10.36
20140812|74442L104|PFNI|22620|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140812|744573106|PEG|1316|PUB SVC ENTERPRISE GROUP INC|35.53
20140812|74460D109|PSA|2170|PUBLIC STORAGE (MARYLAND)|173.70
20140812|74460D141|PSAPRQ|1393|PUBLIC STORAGE DEPOSITARY SHS |26.50
20140812|74460D158|PSAPRP|307|PUBLIC STORAGE DEPOSITARY SHS |25.97
20140812|74460W107|PSAPRX|800|PUBLIC STORAGE DEPOSITARY SHS |22.62
20140812|74460W206|PSAPRS|305|PUBLIC STORAGE DEP SH REPSTG P|24.56
20140812|74460W602|PSAPRU|200|PUBLIC STORAGE|23.90
20140812|74460W800|PSAPRV|296|PUBLIC STORAGE DEP SHS REPSTG |22.84
20140812|74460W826|PSAPRZ|299|PUBLIC STORAGE|25.09
20140812|74586Q109|PLSDF|7030|PULSE SEISMIC INC ORDINARY SHA|2.86
20140812|745867101|PHM|3974|PULTEGROUP,INC COMMON STOCK|18.02
20140812|74587V107|PBYI|6008|PUMA BIOTECHNOLOGY INC COMMON |243.33
20140812|746228303|PCYO|130|PURE CYCLE CORP NEW|6.56
20140812|74624H103|PSWS|66521|PURESAFE WATER SYSTEMS, INC. C|.
20140812|746853100|PPT|1382|PUTNAM PREMIER INC TR SBI|5.41
20140812|747277101|QLGC|747|QLOGIC CORP|9.11
20140812|74728G605|QBIEY|20570|QBE INSURANCE GRP LTD SPON ADR|9.88
20140812|74729T101|QCCO|399|QC HLDGS INC|2.50
20140812|747301109|QUAD|429|QUAD/GRAPHICS, INC CLASS A COM|21.80
20140812|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|73.93
20140812|74733T105|QLIK|80|QLIK TECHNOLOGIES INC COM STK |27.50
20140812|74733V100|QEP|58|QEP RESOURCES,INC COM|34.35
20140812|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140812|74734M109|QIHU|124|QIHOO 360 TECHNOLOGY CO LTD AD|96.64
20140812|74734R108|QRE|2190|QR ENERGY LP UNIT LTD PARTNERS|20.54
20140812|74735M108|QIWI|3504|QIWI PLC SPONSORED ADR REPSTG |36.66
20140812|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.20
20140812|74736L109|QTWO|130|Q2 HLDGS INC COM STK (DE)|15.23
20140812|74756M102|QLTY|100|QUALITY DISTR INC FLA|14.26
20140812|74758T303|QLYS|10|QUALYS INC COM STK (DE)|27.57
20140812|747582104|QSII|35|QUALITY SYS INC|15.75
20140812|747587103|QMRK|2014|QUALMARK CORP|0.25
20140812|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |17.70
20140812|74762E102|PWR|38968|QUANTA SERVICES INC|34.64
20140812|747645208|QEGY|8938|QUANTUM ENERGY INC COM STK|0.53
20140812|74765E307|QTWW|27109|QUANTUM FUEL SYS TECHNOLOGIES |4.94
20140812|74766A106|QTMM|24154|QUANTUM MATLS CORP COM STK (NV|0.25
20140812|74834L100|DGX|846|QUEST DIAGNOSTICS INC.|61.09
20140812|74835Y101|QCOR|16975|QUESTCOR PHARMA INC|91.76
20140812|748356102|STR|879|QUESTAR CORP|22.04
20140812|74836W104|QRHC|18416|QUEST RESOURCE HOLDING CORPORA|4.11
20140812|74837B109|QUES|200|QUEST SOLUTION INC COM STK (DE|0.46
20140812|74837P108|QUIK|10685|QUICKLOGIC CORPORATION|3.52
20140812|74837R104|KWK|1936|QUICKSILVER RESOURCES INC|1.30
20140812|74838C106|ZQK|5014|QUICKSILVER,INC.|3.22
20140812|74874Q100|QNST|488|QUINNSTREET, INC COM STK (CANA|5.07
20140812|74906P104|QUNR|319|QUNAR CAYMAN ISLANDS LIMITED A|29.20
20140812|74913G204|CTQ|585|QWEST CORP 7.375% NOTES DUE 20|26.28
20140812|74913G402|CTX|1119|QWEST CORP 7.00% NT DUE 04/01/|25.84
20140812|749227203|RASPRA|445|RAIT FINANCIAL TRUST 7.75% SER|24.30
20140812|749227302|RASPRB|98|RAIT FINANCIAL TRUST PREFERRED|25.15
20140812|74928K208|RBSPRE|276|RBS CAPITAL FUNDING TRUST V|23.66
20140812|74934Q108|74934Q|2034|RCI HOSPITALITY HOLDINGS, INC |1.00
20140812|74937W102|RCAP|477|RCS CAPITAL CORPORATION CLASS |22.43
20140812|749607107|RLI|18|RLI CORP|44.14
20140812|74965G102|RSTAY|223|RIB SOFTWARE AG UNSPONSORED AD|28.40
20140812|74965L101|RLJ|1321|RLJ LODGING TR COM|29.16
20140812|74966G101|ROIQ|1107|ROI ACQUISITION CORP II COM ST|12.71
20140812|74971A206|RSNAY|199|RSA INSURANCE GROUP PLC SPONSO|7.15
20140812|74972G103|RPXC|266|RPX CORP COM STK (DE)|15.28
20140812|74973W107|RTI|296|RTI INTL METALS INC(HLDG CO)|28.42
20140812|74975E303|RWEOY|482|R W E AG SPONS ADR|38.86
20140812|74978Q105|RSPP|14314|RSP PERMIAN INC COM|27.41
20140812|750086100|RAX|78|RACKSPACE HOSTING, INC. COM|31.31
20140812|750236101|RDN|5108|RADIAN GROUP INC|13.55
20140812|750248106|RCGP|622|RADIANT CREATIONS GRP INC (THE|0.04
20140812|75025X100|RLGT|279|RADIANT LOGISTICS, INC. COMMON|3.11
20140812|75025X209|RLGTPRA|500|RADIANT LOGISTICS INC PERP PFD|26.50
20140812|75040P405|ROIAK|7038|RADIO ONE INC CL D NON VTG|3.23
20140812|750438103|RSH|214450|RADIOSHACK CORP|0.64
20140812|750469207|RDUS|1649|RADIUS HEALTH INC COM STK|12.64
20140812|750917106|RMBS|286|RAMBUS INC (DE)|11.99
20140812|751198102|RALY|1217|RALLY SOFTWARE DEV CORP|9.65
20140812|751212101|RL|22|RALPH LAUREN CORPORATION|162.76
20140812|75281A109|RRC|55659|RANGE RESOURCES CORP|75.20
20140812|75381M102|REE|1907|RARE ELEMENT RES LTD|1.16
20140812|75382F106|RPTP|3964|RAPTOR PHARMACEUTICAL CORP COM|11.24
20140812|754212108|RAVN|113|RAVEN INDUSTRIES INC|29.55
20140812|754730109|RJF|10|RAYMOND JAMES FINANCIAL INC|51.57
20140812|754907103|RYN|1702|RAYONIER INC (REIT)|33.95
20140812|75508B104|RYAM|820|RAYONIER ADVANCED MATLS INC CO|33.28
20140812|75524B104|ROLL|24|RBC BEARINGS INC|58.30
20140812|75525F104|RLOC|10050|REACHLOCAL INC COM STK (DE)|5.83
20140812|755408101|RDI|30|READING INTL CL A|8.62
20140812|75601N104|RGSE|40461|REAL GOODS SOLAR, INC. CL A CO|2.30
20140812|75604L105|RLD|166|REALD INC COM STK|9.66
20140812|75605Y106|RLGY|1899|REALOGY HLDGS CORP COM STK (DE|40.00
20140812|756109104|O|4352|REALTY INCOME CORP|43.69
20140812|756158101|UTG|1044|REEVES UTILITY INCOME FUND|27.95
20140812|756207106|RCPT|947|RECEPTOS INC COM STK (DE)|44.46
20140812|756255204|RBGLY|5938|RECKITT BENCKISER PLC SPONSORE|17.07
20140812|756568101|RDEIY|465|RED ELECTRICA CORPORATION SA U|16.20
20140812|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |26.18
20140812|757468103|RDHL|749|REDHILL BIOPHARMA LTD|13.21
20140812|757479100|REDF|498|REDIFF.COM INDIA LTD ADS|2.48
20140812|758075402|RWT|1860|REDWOOD TST INC|19.32
20140812|758204200|ENL|101|REED ELSEVIER NV ADS NEW (EA R|44.77
20140812|758205207|RUK|962|REED ELSEVIER PLC CORP SPONS A|64.40
20140812|75866F101|RSCF|227|REFLECT SCIENTIFIC, INC.|0.06
20140812|758766109|RGC|1452|REGAL ENTERTAINMENT GRP CLASS |20.58
20140812|758824205|RONE|2100|REGAL ONE CORP-NEW-|0.23
20140812|758849103|REG|1544|REGENCY CENTERS CORP|55.88
20140812|75886F107|REGN|60|REGENERON PHARMACEUTICALS INC |338.81
20140812|75887Q102|RGIN|40804|REGENICIN INC COM STK (NV)|0.01
20140812|758932107|RGS|141|REGIS CORP-MN-|14.69
20140812|75915K101|RGLS|96|REGULUS THERAPEUTICS INC COM S|7.05
20140812|759351604|RGA|1377|REINSURANCE GROUP OF AMERICA, |80.07
20140812|759351703|RZA|605|REINSURANCE GRP OF AMER INC 6.|27.04
20140812|759504103|GDPEF|17900|RELIANCE RESOURCES LTD. ORDINA|.
20140812|759509102|RS|162|RELIANCE STEEL & ALUMINUM CO|68.78
20140812|759525108|RWC|88|RELM WIRELESS CORP (NV)|4.10
20140812|759531106|RLYP|100|RELYPSA INC COM|25.70
20140812|75954T104|REMI|2500|REMEDENT, INC.|0.35
20140812|75954W107|MARK|380|REMARK MEDIA, INC COM|7.35
20140812|759655103|REMYY|1196|REMY COINTREAU S A UNSPONSORED|7.65
20140812|75970E107|RNST|25|RENASANT CORPORATAION|28.40
20140812|75971T103|SOL|105858|RENESOLA LTD SPONSORED ADS (VG|2.84
20140812|75972A301|REGI|4151|RENEWABLE ENERGY GROUP INC|11.72
20140812|75972B101|RNECY|100|RENESAS ELECTRONICS CORP UNSPO|3.53
20140812|759720105|RCG|365|RENN GLOBAL ENTREPRENEURS FD I|1.49
20140812|759903107|RLBY|36|REALIABILITY INC|0.08
20140812|759916109|RGEN|2353|REPLIGEN CORP|22.34
20140812|76009N100|RCII|203|RENT-A-CENTER INC|24.96
20140812|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|24.29
20140812|76027P103|REPCF|800|REPLICEL LIFE SCIENCES INC|0.54
20140812|760276105|RJET|136|REPUBLIC AWYS HLDGS INC|10.00
20140812|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|23.16
20140812|760759100|RSG|1137|REPUBLIC SERVICES INC|38.48
20140812|760841205|RESCU|5000|RESCAP LIQUIDATING TRUST UNITS|19.00
20140812|761131101|RVRLF|933|RESERVOIR MINERALS INC ORD SHS|5.51
20140812|761152107|RMD|57247|RESMED INC|51.38
20140812|76116A108|REN|437|RESOLUTE ENERGY CORPORATION CO|7.87
20140812|76117W109|RFP|60|RESOLUTE FST PRODS INC|16.58
20140812|76118L102|RESN|267|RESONANT INC COM STK (DE)|7.21
20140812|76120W302|RSO|1765|RESOURCE CAPITAL CORP|5.41
20140812|76120W401|RSOPRA|1277|RESOURCE CAPITAL CORP 8.5%|24.92
20140812|76120W500|RSOPRB|443|RESOURCE CAPITAL CORP PFD 8.25|24.47
20140812|76120W609|RSOPRC|670|RESOURCE CAP CORP PFD SER C (M|24.50
20140812|76122Q105|RECN|79|RESOURCES CONNECTION INC|15.45
20140812|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.28
20140812|76131N101|ROIC|200|RETAIL OPPORTUNITY INVESTMENTS|15.61
20140812|76131N119|ROICW|4500|RETAIL OPPORTUNITY INVESTMENTS|3.69
20140812|76131P106|RGDFF|22000|Reunion Gold Corporation Ordin|0.08
20140812|76131V202|RPAI|1240|RETAIL PPTYS AMER INC CLASS A |15.07
20140812|76132B106|SALE|132981|RETAILMENOT INC SER 1 COM STK |17.40
20140812|761330109|RVNC|11|REVANCE THERAPEUTICS INC COM S|25.54
20140812|761378108|RVEN|180|REVEN HOUSING REIT INC COM STK|0.05
20140812|761396100|RWL|12188|REVENUESHARES LARGE CAP FUND E|38.12
20140812|761396209|RWK|430|REVENUESHARES MID CAP FUND ETF|46.23
20140812|761505205|RVM|3100|REVETT MINING COMPANY COMMON S|1.16
20140812|76155D104|REVO|4103|REVOLUTIONARY CONCEPTS INC COM|.
20140812|76155G107|RVLT|19348|REVOLUTION LTG TECHNOLOGIES IN|2.29
20140812|761565100|REXX|116|REX ENERGY CORP COM STK (DE)|15.14
20140812|761624105|REX|162|REX AMERICAN RESOURCES CORPORA|92.67
20140812|761640101|RNN|7427|REXAHN PHARAMACEUTICALS, INC|0.70
20140812|761655604|REXMY|2450|REXAM PLC SPON ADR NEW 2014 (G|42.48
20140812|76169B102|RXN|33|REXNORD CORP NEW COM STK (DE) |27.34
20140812|761713106|RAI|893|REYNOLDS AMERICAN INC (HOLDING|57.46
20140812|76206K107|RNMBY|1629|Rheinmetall Ag Unsponsored ADR|11.01
20140812|76218Y103|RNO|187|RHINO RESOURCE PARTNERS LP COM|13.42
20140812|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.47
20140812|762760106|RICE|9822|RICE ENERGY INC COM|27.52
20140812|762831113|RIBTW|600|RICEBRAN TECHNOLOGIES WT|1.50
20140812|765641303|RICK|150|RICK'S CABARET INT'L INC|11.65
20140812|765658307|RICOY|9914|RICOH LTD (NEW) ADR|55.58
20140812|76658B100|NAME|2|RIGHTSIDE GROUP LTD COM STK|13.09
20140812|76680V108|REI|2292|RING ENERGY, INC. COMMON STOCK|18.05
20140812|76689T104|RIOM|4770|RIO ALTO MNG LTD NEW COM SHS (|2.62
20140812|766910103|RIOCF|53|RIOCAN REAL ESTATE TRUST UT|24.52
20140812|767204100|RIO|4896|RIO TINTO PLC ADS (4 ORD SHS) |59.05
20140812|767744105|RBA|47|RITCHIE BROS.AUCTIONEERS INC|24.43
20140812|767754104|RAD|32071|RITE AID CORP|6.18
20140812|768573107|RVBD|906|RIVERBED TECHNOLOGY, INC COM|18.16
20140812|769397100|RVSB|15323|REVERVIEW BANCORP INC|3.79
20140812|76970B101|RIF|413|RMR REAL ESTATE INC FUND COM S|19.74
20140812|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|24.84
20140812|770323103|RHI|65655|ROBERT HALF INTERNATIONAL INC |49.93
20140812|771007101|RRETY|84|ROBINSONS RETAIL HOLDINGS INC |14.77
20140812|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|35.79
20140812|773111109|FUEL|304251|ROCKET FUEL INC COM|16.62
20140812|773903109|ROK|129|ROCKWELL AUTOMATION INC.|113.73
20140812|77434W202|RDIAF|3200|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140812|774341101|COL|269|ROCKWELL COLLINS, INC.|73.64
20140812|774374102|RMTI|19410|ROCKWELL MEDICAL INC COM STK (|11.13
20140812|774415103|ROC|220|ROCKWOOD HLDGS INC;COM STK USD|78.97
20140812|774515100|RCKY|77|ROCKY BRANDS INC COM STK|14.59
20140812|775043102|RSTI|91|ROFIN-SINAR TECHNO;COM USD0.01|22.72
20140812|775109200|RCI|511|ROGERS COMMUNICATIONS INC CL-B|39.12
20140812|775133101|ROG|12|ROGERS CORPORATION|60.44
20140812|775431109|ROKA|2085|ROKA BIOSCIENCE INC COM|10.71
20140812|775711104|ROL|529|ROLLINS INC|28.84
20140812|775781206|RYCEY|499|ROLLS ROYCE HLDNGS PLC SPONS A|87.81
20140812|775903206|RTRAF|4047|ROMARCO MINERALS INC NEW|0.82
20140812|776696106|ROP|66|ROPER INDUSTRIES INC.|146.75
20140812|777779307|ROSE|1|ROSETTA RESOURCES INC|52.61
20140812|777780107|RST|190|ROSETTA STONE INC COM STK (DE)|9.01
20140812|778296103|ROST|335|ROSS STORES INC|66.32
20140812|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|23.40
20140812|779268101|RNDY|372|ROUNDYS INC COM STK|3.68
20140812|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.33
20140812|779376102|ROVI|373|ROVI CORPORATION COM STK (DE) |22.20
20140812|780087102|RY|267|ROYAL BANK OF CANADA|72.69
20140812|78009L209|TRNM|1858|ROYAL BK SCOTLAND PLC RBS US M|33.92
20140812|78009L308|TRND|14120|ROYAL BK SCOTLAND PLC RBS US L|38.24
20140812|78009P127|TWTI|95|ROYAL BK SCOTLAND PLCGTD EXCHA|20.40
20140812|78009P143|TNDQ|5966|ROYAL BK SCOTLAND PLC RBS NASD|38.05
20140812|78009P168|ALTL|1725|ROYAL BK SCOTLAND PLC LARGE CA|35.07
20140812|78009P176|RGRC|347|ROYAL BK SCOTLAND PLC ROGERS E|23.45
20140812|780097689|RBS|502|ROYAL BK SCOTLAND GROUP PLC AD|11.38
20140812|780097713|RBSPRT|191|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20140812|780097739|RBSPRS|1138|ROYAL BANK OF SCOTLAND GRP PLC|24.56
20140812|780097747|RBSPRR|643|Royal Bank of Scotland Group P|23.63
20140812|780097762|RBSPRP|958|Royal Bank of Scotland Group P|23.73
20140812|780097770|RBSPRN|353|ROYAL BK SCOTLAND GROUP PLC AD|24.49
20140812|780097796|RBSPRM|1699|ROYAL BK SCOTLAND PLC SPONS AD|24.45
20140812|780097879|RBSPRH|44|ROYAL BK SCOTLAND PLC ADS - H |25.45
20140812|780249108|RDSMY|5771|ROYAL DSM NV SPONSORED ADR (NE|16.25
20140812|780259107|RDSB|1575|ROYAL DUTCH SHELL PLC ADS ( EA|84.84
20140812|780287108|RGLD|1|ROYAL GOLD INC|79.67
20140812|780641205|KKPNY|2280|ROYAL KPN NV ADS (EA REPTG 1 O|3.40
20140812|78074G200|ROYL|100|ROYALE ENERGY INC|3.52
20140812|78112V102|RUBI|163|RUBICON PROJECT INC COM STK (D|10.65
20140812|781182100|RT|1828|RUBY TUESDAY INC (GA)|5.85
20140812|781270103|RTEC|29|RUDOLPH TECHNOLOGIES INC|9.48
20140812|781846209|RUSHA|105|RUSH ENTERPRISES INC CL-A|36.40
20140812|783332109|RUTH|392|RUTHS HOSPITALITY GROUP INC CO|11.05
20140812|783513104|RYAAY|4697|RYANAIR HOLDINGS PLC SPNS ADR |52.87
20140812|78355W106|RSP|4877|GUGGENHEIM S&P 500 EQUAL WEIGH|75.39
20140812|78355W403|RPG|288|GUGGENHEIM S&P 500 PURE GROWTH|76.36
20140812|78355W585|EWRS|3302|GUGGENHEIM RUSSELL 2000 EQUAL |44.66
20140812|78355W601|RFG|8|GUGGENHEIM S&P MIDCAP 400 PUR |121.05
20140812|78355W817|RYT|9772|GUGGENHEIM S&P 500 EQUAL WEIGH|83.54
20140812|783764103|RYL|1373|RYLAND GROUP INC|33.68
20140812|78377T107|RHP|466|RYMAN HOSPITALITY PROPERTIES, |47.95
20140812|783859101|STBA|11|S & T BANCORP INC|24.78
20140812|78392U105|RYKKY|215|RYOHIN KEIKAKU CO LTD (JPN) UN|25.19
20140812|78406T201|SCEPRF|2883|SOUTHERN CALIFORNIA EDISON TRU|23.65
20140812|78407R204|SCEPRG|566|SCE TRUST II 5.10% TR PFD SEC |21.69
20140812|784117103|SEIC|121|SEI INVESTMENTS CO|35.86
20140812|78413F103|SSLT|1160|SESA STERLITE LTD SPONSORED AD|18.16
20140812|784305104|SJW|12|SJW CORP|26.09
20140812|784375404|SKFRY|479|SKF AB ADR|24.14
20140812|78440P108|SKM|56462|SK TELECOM CO LTD ADS(RP1/9ORD|28.53
20140812|78440X101|SLG|702|SL GREEN REALTY CORP|107.82
20140812|78442P106|SLM|104039|SLM CORPORATION VOTING COM|8.94
20140812|78442P304|JSM|1763|SLM CORP SR NT 12/15/2043|21.97
20140812|78442P403|OSM|406|SLM CORP CPI LINKED NT FLTG RA|24.63
20140812|78442P502|SLMBP|62|SLM CORPORATION PFD SER B|74.50
20140812|78454K102|SMGI|169|SMG INDIUM RES LTD COM STK (DE|2.25
20140812|78454L100|SM|391|SM ENERGY COMPANY CAPITAL STOC|79.96
20140812|784589202|SMTP|3755|SMTP INC COMMON|6.20
20140812|78460A106|SNMRY|685|SNAM SPA ADR (ITALY)|11.36
20140812|78462F103|SPY|1721398|SPDR S&P 500 ETF TR|193.80
20140812|78463X301|GMF|22493|SPDR INDEX SHS FUND SPDR S&P E|86.95
20140812|78463X376|QCAN|200|SPDR MSCI CANADA QUALITY MIX E|61.46
20140812|78463X400|GXC|125289|SPDR INDEX SHS FUND SPDR S&P C|82.20
20140812|78463X418|QWLD|11099|SPDR INDEX SHS FDS|59.89
20140812|78463X459|WDIV|315|SPDR S&P GLOBAL DIVIDEND ETF|67.54
20140812|78463X475|ACIM|7661|SPDR MSCI ACWI IMI ETF|63.93
20140812|78463X558|RBL|8023|SPDR INDEX SHS FDS S&P RUSSIA |23.50
20140812|78463X632|IPU|98|SPDR S&P INTERNATIONAL UTILITI|19.11
20140812|78463X640|IST|6591|SPDR S&P INTERNATIONAL TELECOM|25.98
20140812|78463X749|RWO|146|SPDR DOW JONES GLOBAL REAL EST|46.51
20140812|78463X772|DWX|27531|SPDR INDEX SHS FDS S&P INTL DI|49.27
20140812|78463X798|BIK|57786|SPDR S&P BRIC 40 ETF|24.89
20140812|78463X855|GII|903|SPDR S&P GLOBAL INFRASTURE ETF|49.09
20140812|78463X863|RWX|25947|SPDR DOW JONES INTERNATIONAL R|43.81
20140812|78463X871|GWX|1232|SPDR INDEX SHS FD SPDR S&P INT|34.22
20140812|78463X889|GWL|4661|SPDR SER TR FDS SPDR S&P WORLD|29.11
20140812|784635104|SPW|23|SPX CORPORATION|100.61
20140812|78464A144|CBND|276|SPDR SER TR BARCLAYS ISSUER SC|32.34
20140812|78464A151|IBND|673|SPDR BARCLAYS INTL CORP BOND E|37.23
20140812|78464A276|BABS|2471|SPDR NUVEEN BARCLAYS|61.45
20140812|78464A284|HYMB|57|SPDR SER TR NUVEEN S&P HIGH YL|55.81
20140812|78464A292|PSK|1367|SPDR SER TR WELLS FARGO PFD ST|43.50
20140812|78464A334|BWZ|13243|SPDR BARCLAYS SHORT TERM INTER|35.96
20140812|78464A359|CWB|1249|SPDR BARCLAYS CONV SECS ETF|49.67
20140812|78464A367|LWC|2274|SPDR SER TR BARCLAYS LONG TERM|40.70
20140812|78464A375|ITR|151310|SPDR SER TR BARCLAYS INTERMEDI|34.45
20140812|78464A391|EBND|155540|SPDR BARCLAYS|31.00
20140812|78464A409|SPYG|1269|SPDR|90.29
20140812|78464A417|JNK|31105|SPDR BARCLAYS HIGH YIELD BD ET|40.89
20140812|78464A425|SHM|1279|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140812|78464A433|INY|133|SPDR NUVEEN BARCLAYS N Y MUN B|23.13
20140812|78464A458|TFI|32230|SPDR NUVEEN BARCLAYS MUN BD ET|23.82
20140812|78464A508|SPYV|4872|SPDR S&P 500 VALUE ETF|96.82
20140812|78464A516|BWX|5342|SPDR BARCLAYS INTL TREAS BD ET|60.21
20140812|78464A540|XTL|75|SPDR SER TR S & P TELECOM ETF |55.34
20140812|78464A573|XHS|62|SPDR S&P HEALTH CARE SERVICES |101.46
20140812|78464A599|XSW|63|SPDR S&P SOFTWARE & SERVICES E|86.99
20140812|78464A607|RWR|13881|SPDR DOW JONES REIT ETF|83.52
20140812|78464A649|LAG|1343|SPDRS BARCLAYS AGGREGATE BD ET|57.79
20140812|78464A664|TLO|56970|SPDR BARCLAYS|67.26
20140812|78464A672|ITE|27837|SPDR BARCLAYS INTER TERM TREAS|59.75
20140812|78464A680|BIL|8|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140812|78464A698|KRE|371|SPDR S&P REGIONAL BANKING ETF |37.95
20140812|78464A714|XRT|6025|SPDR SERIES TR SPDR S&P RETAIL|85.75
20140812|78464A722|XPH|139|SPDR SER TR SPDR S&P PHARMACEU|96.00
20140812|78464A730|XOP|55964|SPDR SER TR OIL & GAS EXPLORAT|76.01
20140812|78464A748|XES|25570|SPDR SER TR SPDR S&P OIL & GAS|44.77
20140812|78464A763|SDY|3163|SPDR SERIES TR SPDR S&P DIVIDE|74.53
20140812|78464A789|KIE|10325|SPDR S&P INSURANCE ETF|61.92
20140812|78464A854|ONEK|4764|SPDR RUSSELL 1000 ETF|91.50
20140812|78464A862|XSD|36211|SPDR TR SER SPDR S&P SEMICONDU|71.58
20140812|78464A870|XBI|5965|SPDR SER TR SPDR S&P BIOTECH E|151.85
20140812|78464A888|XHB|142898|SPDR SERIES TR SPDR S&P HOMEBU|30.42
20140812|78467J100|SSNC|12|SS&C TECH HLDGS INC COM STK (D|43.91
20140812|78467K107|SSEZY|10960|SSE PLC SPONSORED ADR (UNITED |24.55
20140812|78467V400|GAL|354|SSGA ACTIVE ETF TR|35.05
20140812|78467V707|ULST|433|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140812|78467V889|SYG|5|SPDR MFS SYSTEMATIC GROWTH EQU|53.82
20140812|78467X109|DIA|150996|SPDR DOW JONES INDL AVERAGE ET|165.55
20140812|78468R408|SJNK|35103|SPDR BARCLAYS SER TR SHORT TER|30.29
20140812|78468R507|EMCD|466|SPDR SER TR SPDR BOFA M.L. EME|30.78
20140812|78468R606|XOVR|4030|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20140812|78468R705|MMTM|165|SPDR SER TR S&P 1500 MOMENTUM |82.50
20140812|78468R861|TIPX|150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20140812|78468R879|SIPE|130|SPDR SER TR BARCLAYS 0-5 YR TI|19.93
20140812|78468R887|SMLV|63|SPDR RUSSELL 2000 LOW VOLATILI|71.19
20140812|784933103|SGRP|2729|SPAR GROUP INC|1.39
20140812|785014101|SWHI|6916|SW INNOVATIVE HOLDINGS, INC. C|.
20140812|78503N107|SWS|22239|SWS GROUP INC|7.25
20140812|785135104|SANW|433|S&W SEED CO COM STK (NV)|6.24
20140812|78572M105|SBMRY|1047|SABMILLER PLC SPONSORED ADR|53.27
20140812|78573L106|SBRA|243|SABRA HEALTH CARE REIT INC|27.54
20140812|78573L205|SBRAP|237|SABRA HEALTHCARE REIT, INC. PF|26.04
20140812|78573M104|SABR|40|SABRE CORPORATION COMMON STOCK|18.50
20140812|786449207|SFE|29|SAFEGUARD SCIENTIFICS INC|20.25
20140812|78648T100|SAFT|12|SAFETY INS GROUP INC|53.66
20140812|786514208|SWY|48|SAFEWAY INC|34.64
20140812|786584102|SAFRY|41390|SAFRAN S A SPONSORED ADR (FRAN|15.23
20140812|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |36.35
20140812|78663S201|SGPYY|714|SAGE GROUP PLC NEW UNSPONSORED|26.06
20140812|78667J108|SAGE|136|SAGE THERAPEUTICS INC COM|33.40
20140812|790148100|JOE|1251|ST.JOE COMPANY(THE)|21.98
20140812|790849103|STJ|218|ST. JUDE MEDICAL INC.|63.64
20140812|794016105|SLNN|4858|SALEEN AUTOMOTIVE INC COM STK |0.10
20140812|79466L302|CRM|657|SALESFORCE.COM INC|54.87
20140812|79471T100|SMF|1153|SALIENT MLP & ENERGY INFRASTRU|34.11
20140812|795435106|SLXP|46488|SALIX PHARMACEUTICALS LTD DEL |128.73
20140812|79604U107|SMSEY|740|SAMSONITE INTERNATIONAL S.A UN|15.71
20140812|79780P104|SGRCF|34942|SAN GOLD CORP (CDA)|0.12
20140812|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140812|79970Y105|SN|10026|SANCHEZ ENERGY CORP COM STK (D|31.42
20140812|800013104|SAFM|156|SANDERSON FARMS INC|92.55
20140812|80007A102|PER|1574|SANDRIDGE PERMIAN TR COM UNIT |12.64
20140812|80007P307|SD|374450|SANDRIDGE ENERGY, INC.|5.36
20140812|80007P604|SDRXP|125|SANDRIDGE ENERGY INC. PERP PFD|105.00
20140812|80007R105|SCHYY|107|SANDS CHINA LTD UNSPONSORED AD|67.28
20140812|80007T101|SDT|21331|SANDRIDGE MISSISSIPPIAN TR I|6.17
20140812|80007V106|SDR|100937|SANDRIDGE MISSISSIPPIAN TR II |8.03
20140812|80013R206|SAND|114|SANDSTORM GOLD LTD. ORDINARY S|5.92
20140812|800212201|SDVKY|503|SANDVIK AB ADR|12.63
20140812|800363103|SASR|122|SANDY SPRING BANCORP INC|23.52
20140812|800677106|SGMO|4880|SANGAMO BIOSCIENCES INC|14.18
20140812|80105N105|SNY|441|SANOFI-ADR|52.09
20140812|801056102|SANM|80|SANMINA CORP COM STK (DE)|23.62
20140812|80281R300|SANPRI|686|SANTANDER FIN PFD SA UNIPERSON|25.26
20140812|80281R706|SANPRA|1467|SANTANDER FIN PREF S.A. UNIPER|25.54
20140812|80281R888|SANPRB|676|SANTANDER FIN PREF SA UNIPERSO|21.12
20140812|80283M101|SC|2849|SANTANDER CONSUMER USA HOLDING|17.89
20140812|80287P100|SNPHY|1633|SANTEN PHARMACEUTICAL CO UNSPO|30.36
20140812|80303D107|SNWV|201513|SANUWAVE HEALTH INC COM STK (N|0.38
20140812|803054204|SAP|71414|SAP SE ADS (EA REPSTG 1 COM SH|77.64
20140812|803062108|SAPE|4|SAPIENT CORP|14.74
20140812|80349A208|SAR|218|SARATOGA INVESTMENT CORP COM N|15.95
20140812|803607100|SRPT|1474|SAREPTA THERAPEUTICS INC COM S|22.66
20140812|803866300|SSL|234|SASOL LTD SPONSORED ADR|57.76
20140812|804395606|BFSPRC|602|SAUL CTRS INC DEP SHS REPSTG 1|25.07
20140812|80585Y308|SBRCY|7256|SBERBANK|8.25
20140812|80589M102|SCG|712|SCANA CORPORATION (NEW)|49.43
20140812|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140812|806037107|SCSC|4|SCANSOURCE INC|37.67
20140812|806407102|HSIC|593|SCHEIN (HENRY) INC|116.39
20140812|806857108|SLB|519|SCHLUMBERGER LTD|109.21
20140812|80687P106|SBGSY|3396|Schneider Electric Sa Unsponso|16.82
20140812|808194104|SHLM|223|SCHULMAN (A) INC|40.02
20140812|808513105|SCHW|401|SCHWAB CHARLES CORP|27.71
20140812|808524102|SCHB|7074|SCHWAB STRATEGIC TR US BROAD M|47.07
20140812|808524300|SCHG|377|SCHWAB STRATEGIC TR US LARGE-C|48.34
20140812|808524706|SCHE|52809|SCHWAB STRATEGIC TR US EMERGIN|26.82
20140812|808524730|FNDE|9750|SCHWAB FUNDAMENTAL EMERGING MK|28.06
20140812|808524755|FNDF|2300|SCHWAB FUNDAMENTAL INTL LARGE |28.32
20140812|808524789|FNDB|147|SCHWAB FUNDAMENTAL U S BROAD M|28.63
20140812|808524797|SCHD|9129|SCHWAB STRATEGIC TR US DIVIDEN|37.74
20140812|808524805|SCHF|9854|SCHWAB STRATEGIC TR INTL EQTY |31.82
20140812|808524839|SCHZ|3407|SCHWAB US AGGREGATE BOND ETF|51.89
20140812|808524854|SCHR|1799|SCHWAB INTERMEDIATE-TERM US TR|53.18
20140812|808524862|SCHO|2|SCHWAB SHORT-TERM US TREASURY |50.61
20140812|808524870|SCHP|19621|SCHWAB STRATEGIC US TIPS ETF|55.73
20140812|808541106|SWM|189|SCHWEITZER-MAUDUIT INT'L INC|43.32
20140812|808625107|SAIC|81|SCIENCE APPLICATIONS INTL CORP|41.78
20140812|80874P109|SGMS|194|SCIENTIFIC GAMES CORPORATION|7.65
20140812|808760102|SCIL|4265|SCIENTIFIC LEARNING CORP|0.14
20140812|80908T101|SQI|2968|SCIQUEST, INC. COMMON STOCK|15.53
20140812|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.29
20140812|80918T109|SBNA|790|SCORPIO TANKERS INC. 6.75% SEN|24.98
20140812|810186106|SMG|1545|SCOTTS MIRACLE-GRO COMPANY|56.93
20140812|811054402|SSP|1703|E.W. SCRIPPS COM NEW CL A COM |18.88
20140812|811065101|SNI|182|SCRIPPS NETWORKS INTERACTIVE I|78.38
20140812|811066109|SCRC|208300|SCRIPSAMERICA INC COM STK (DE)|0.09
20140812|811292101|SCYX|1913|SCYNEXIS INC COMMON STOCK|6.55
20140812|811707801|SBCF|73|SEACOAST BKG CORP FLA|10.25
20140812|811733104|SFRX|55000|SEAFARER EXPLORATION CORP. COM|0.02
20140812|811916105|SA|1529|SEABRIDGE GOLD INC|9.90
20140812|81211K100|SEE|699|SEALED AIR CORP(NEW)|33.24
20140812|81222V103|SRER|13|SEARCHCORE, INC. COMMON STOCK |0.04
20140812|812350106|SHLD|30899|SEARS HOLDINGS|37.62
20140812|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|19.21
20140812|81254U205|SSWN|1357|SEASPAN CORP 6.375 SENIOR NTS |25.02
20140812|812578102|SGEN|1573|SEATTLE GENETICS INC|39.85
20140812|81282V100|SEAS|4518|SEAWORLD ENTERTAINMENT, INC CO|28.06
20140812|813113206|SOMLY|1605|SECOM LTD ADR|15.77
20140812|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140812|81369Y209|XLV|9005|SELECT SECTOR SPDR FUND-HEALTH|60.50
20140812|81369Y308|XLP|5867|CONSUMER STAPLES SECTOR SPDR|44.18
20140812|81369Y407|XLY|117138|SELECT SECTOR SPDR-CONSUMER DI|66.66
20140812|81369Y506|XLE|6109|ENERGY SECTOR SPDR|96.61
20140812|81369Y605|XLF|819309|FINANCIAL SECTOR SPDR|22.40
20140812|81369Y704|XLI|275000|INDUSTRIAL SECTOR SPDR|52.38
20140812|81369Y803|XLK|10014|TECHNOLOGY SECTOR SPDR|38.86
20140812|81369Y886|XLU|2773564|UTILITIES SECTOR SPDR|41.29
20140812|81373R208|SCRA|285|SECUREALERT, INC. NEW COMMON S|19.00
20140812|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.96
20140812|81603X108|SEKEY|472|SEIKO EPSON CORP UNSPONSORED A|24.53
20140812|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|12.96
20140812|81618T100|SIR|244|SELECT INCOME REIT COM SH BEN |28.07
20140812|81663A105|SEMG|1249|SEMGROUP CORPORATION CLASS A C|82.00
20140812|81663N206|SMI|523|SEMICONDUCTOR MANUFACTURING IN|4.52
20140812|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140812|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140812|817070501|SENEA|3|SENECA FOODS CORP CL-A|29.93
20140812|817208507|SNTI|12135|SENESCO TECHNOLOGIES INC COMMO|1.85
20140812|81721M109|SNH|2762|SENIOR HOUSING PROPS TST SBI|22.75
20140812|81721M208|SNHN|377|SENIOR HOUSING PPTY TRUST 5.62|22.86
20140812|81724Q107|SNMX|250|SENOMYX INC|7.51
20140812|817323108|SQNS|601|SEQUANS COMMUNICATIONS S A ADS|1.85
20140812|817337405|SQNM|134702|SEQUENOM INC NEW|3.95
20140812|817340201|SQBG|88|SEQUENTIAL BRANDS GROUP, INC. |13.63
20140812|817565104|SCI|1231|SERVICE CORP INTL|21.49
20140812|81762P102|NOW|13376|SERVICENOW INC COM|55.99
20140812|81763U100|SREV|2714|SERVICESOURCE INTL LLC INC COM|3.54
20140812|81768T108|SFBS|217|SERVISFIRST BANCSHARES INC COM|28.89
20140812|81783H105|SVNDY|29|Seven & I Holdings Co Ltd Unsp|83.89
20140812|81783K108|SEV|701|SEVCON INC, COM|7.03
20140812|818097107|SSE|10673|SEVENTY SEVEN ENERGY INC COM|24.08
20140812|818800104|SGSOY|1732|SGS SA ADR (SWITZERLAND)|21.98
20140812|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.72
20140812|819882200|SHCAY|6250|SHARP CORP ADR (U S)|3.04
20140812|82028K200|SJR|325|SHAW COMMS INC CL B NON-VT PRT|24.58
20140812|82312B106|SHEN|26|SHENANDOAH TELECOMM CO.|27.55
20140812|824348106|SHW|304|SHERWIN-WILLIAMS CO|208.84
20140812|824551105|SHECY|2166|Shin-Etsu Chemical Co Ltd Unsp|15.39
20140812|824596100|SHG|730|SHINHAN FINL GRP CO LTD ADS(RE|49.13
20140812|82481R106|SHPG|61515|SHIRE PLC AMERICAN DEPOSITARY |236.92
20140812|824841407|SSDOY|214|SHISEIDO CO LTD SPON ADR|19.45
20140812|824889109|SCVL|9|SHOE CARNIVAL INC (IN)|19.69
20140812|82510E209|SRGHY|134|SHOPRITE HOLDINGS LTD ORD SPON|14.93
20140812|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.81
20140812|82568P304|SFLY|2|SHUTTERFLY, INC|48.61
20140812|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140812|825724206|SBGL|113|SIBANYE GOLD LTD SPONSORED ADR|10.27
20140812|826176109|SIEB|660|SIEBERT FINL CORP|2.42
20140812|826197501|SIEGY|1347|SIEMENS AKTIENGESELLSCHAFT ADS|120.93
20140812|82620P102|BSRR|52|SIERRA BANCORP|16.09
20140812|826516106|SWIR|19848|SIERRA WIRELESS INC|22.47
20140812|826546103|SIF|52|SIFCO INDUSTRIES INC|28.61
20140812|826552101|SIAL|2902|SIGMA - ALDRICH CORP|102.13
20140812|826565103|SIGM|328|SIGMA DESIGNS INC|4.49
20140812|826598104|SGLB|90371|SIGMA LABS, INC. COMMON STOCK |0.12
20140812|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|4.21
20140812|82669G104|SBNY|15|SIGNATURE BANK|114.19
20140812|827046103|SILXY|192|SILEX SYSTEMS LTD|3.52
20140812|827048109|SLGN|176|SILGAN HOLDINGS INC|49.70
20140812|82705T102|SIMG|264|SILICON IMAGE INC|4.97
20140812|82706C108|SIMO|299|SILICON MOTION TECHNOLOGY CORP|24.76
20140812|827084864|SPIL|870|SILICONWARE PRECISON IND ADS|7.10
20140812|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|15.86
20140812|82817Q103|SSNI|1522|SILVER SPRING NETWORKS INC COM|9.67
20140812|82835P103|SVM|204|SILVERCORP METALS INC COM (CAN|1.90
20140812|828365106|SVLC|4000|SILVERCREST MINES INC ORD SHS |2.11
20140812|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|39.22
20140812|828806109|SPG|2491|SIMON PROPERTIES GROUP INC|168.04
20140812|828806885|SPGPRJ|533|SIMON PROPERTY GROUP, INC. 8 3|69.95
20140812|829073105|SSD|250|SIMPSON MANUFACTURING CO INC|32.03
20140812|82929R304|SGAPY|8711|Singapore Telecommunications L|31.53
20140812|82930C106|SINGY|911|Singapore Airlines Ltd Unspons|15.68
20140812|82932T107|SITO|28000|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140812|82932V102|SING|19658|SINGLEPOINT INC COM STK (NV)|0.01
20140812|829344308|SNLAY|360|SINO LTD SPON ADR|8.82
20140812|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.43
20140812|829357102|SCOK|28376|SINOCOKING COAL & COKE CHEMICA|2.09
20140812|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.80
20140812|82968B103|SIRI|20819|SIRIUS XM HOLDINGS INC,|3.43
20140812|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140812|83001A102|SIX|53|SIX FLAGS ENTMT CORP NEW COM S|36.88
20140812|830505301|SKVKY|357|SKANDINAVISKA ENSKILDA BANKEN |12.94
20140812|830566105|SKX|273|SKECHERS USA INC|56.75
20140812|83066R107|SKH|754|SKILLED HEALTHCARE GROUP, INC.|6.38
20140812|83083B101|SKDTY|811|SKY DEUTSCHLAND AG UNSPONSORED|8.94
20140812|83088M102|SWKS|2062|SKYWORKS SOLUTIONS INC|52.12
20140812|83171T105|SMME|38317|SMARTMETRIC INC COM STK|0.12
20140812|83172R108|SMT|511|SMART TECHNOLOGIES INC CL A SU|1.78
20140812|83175M205|SNN|938|SMITH & NEPHEW PLC ADS(NEW)(RP|84.65
20140812|831756101|SWHC|737|SMITH & WESSON HLDG CORP|12.63
20140812|831865209|AOS|368|SMITH A O CORP|48.13
20140812|832154108|SMSI|90|SMITH MICRO SOFTWARE INC|1.04
20140812|83238P203|SMGZY|7594|SMITHS GROUP PLC SPONSORED ADR|21.07
20140812|832696405|SJM|392|J.M. SMUCKER CO (NEW)|103.08
20140812|83272W106|SMFKY|187|SMURFIT KAPPA GROUP PLC|43.75
20140812|83300P107|SNAX|3|SNACKHEALTHY, INC. COMMON STOC|3.11
20140812|83303W109|STVI|94939|SNAP INTERACTIVE INC (DE)|0.27
20140812|833034101|SNA|181|SNAP ON INCORPORATED (HOLDING)|121.75
20140812|833551104|LNCE|36|SNYDERS- LANCE INC|27.01
20140812|83368E200|SCKT|450|SOCKET MOBILE INC COM STK|1.45
20140812|83404D109|SFTBY|464|Softbank Corp Unsponsored ADR |33.47
20140812|83408W103|SOHU|774|SOHU.COM INC|57.82
20140812|83412T104|SLNX|28071|SOLANBRIDGE GROUP INC COM STK |.
20140812|83413U308|SLRA|273|SOLAR CAPITAL LTD 6.75% SENIOR|24.15
20140812|83415T101|SZYM|93142|SOLAZYME INC COM STK (DE)|9.73
20140812|83416B109|SWI|177|SOLARWINDS INC COM STK (DE)|41.81
20140812|83416T100|SCTY|21652|SOLARCITY CORP|73.40
20140812|83416V105|SWET|7257|SOLAR WIND ENERGY TOWER, INC. |0.02
20140812|83417A100|SLTD|1187034|SOLAR3D INC COM STK (DE)|0.14
20140812|83421A104|SLH|58|SOLERA HOLDINGS, INC. COM|64.07
20140812|834223208|SNGX|2909|SOLIGENIX, INC. COMMON STOCK|2.03
20140812|835426206|SOQ|107|SONDE RESOURCES CORP COM NEW (|0.22
20140812|83545R207|SOFO|79|SONIC FOUNDRY INC NEW COM STK |10.56
20140812|835451105|SONC|391|SONIC CORP|22.21
20140812|835483108|SOTK|267|SONO-TEK CORP|1.13
20140812|835658105|SURE|3390|SONORA RESOURCES CORP COMMON S|0.02
20140812|83569C102|SONVY|3455|Sonova Holding AG Unsponsored |31.52
20140812|835699307|SNE|25249|SONY CORP ADR|17.37
20140812|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.46
20140812|83578Q209|SPHS|202|SOPHIRIS BIO INC COM NEW|2.68
20140812|83587F202|SRNE|1240|SORRENTO THERAPEUTICS, INC.|5.31
20140812|835916107|SONS|5476|SONUS NETWORKS INC|3.71
20140812|836034108|SFUN|40788|SOUFUN HLDGS LTD ADR REPSTG 1 |12.52
20140812|836050203|SOUL|185600|SOUL AND VIBE INTERACTIVE INC.|0.06
20140812|83608A109|SGXXY|832|SOUND GLOBAL LTD UNSPON ADR (S|20.13
20140812|83615A100|SRGL|155976|SOURCE GOLD CORP COM|.
20140812|838518108|SJI|206|SOUTH JERSEY INDS INC|55.68
20140812|840441109|SSB|101|SOUTH ST CORP COM STK (SC)|58.41
20140812|842400301|SCEPRC|625|SOUTHERN CALIF ED 4.24% PFD|20.10
20140812|842400400|SCEPRD|4163|SOUTHERN CALIF ED 4.32% PFD|21.30
20140812|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|106.34
20140812|842400756|SCEDN|343|SOUTHERN CALIFORNIA EDISON CO |102.91
20140812|842434300|SOCGP|80|SOUTHERN CALIF GAS CO 6% PFD-A|26.50
20140812|842587107|SO|7800|SOUTHERN CO|43.06
20140812|84265V105|SCCO|672|SOUTHERN COPPER CORPORATION CO|32.08
20140812|843075300|SITSD|9200|SOUTHERN ITS INTERNATIONAL INC|0.07
20140812|84359Y106|STPJF|3170|Southern Pacific Resource Corp|0.13
20140812|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140812|84470P109|SBSI|12185|SOUTHSIDE BANCSHARES INC|29.87
20140812|844741108|LUV|470|SOUTHWEST AIRLINES CO|28.64
20140812|844895102|SWX|116|SOUTHWEST GAS CORP|49.89
20140812|845467109|SWN|263|SOUTHWESTERN ENERGY CO (DELAWA|39.31
20140812|84610H108|SSS|362|SOVRAN SELF STORAGE INC|78.19
20140812|84650T103|SPBU|21500|Spare Backup, Inc. Common Stoc|.
20140812|84651P100|LOV|1211|SPARK NETWORKS, INC. COM STK|5.76
20140812|846511103|SPKE|1000|SPARK ENERGY INC CLASS A COM|17.74
20140812|846819100|SPAR|163|SPARTAN MTRS INC|4.78
20140812|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|21.96
20140812|84740Q101|SDOI|400|SPECIAL DIVERSIFIED OPPORTUNIT|1.23
20140812|84756N109|SEP|9546|SPECTRA ENERGY PARTNERS, LP CO|53.80
20140812|847560109|SE|1145|SPECTRA ENERGY CORP COM|39.75
20140812|84757R109|FCCN|300|SPECTRAL CAPITAL CORPORATIONS |0.42
20140812|84760C107|SPNC|409|SPECTRANETICS CORP|27.69
20140812|84763A108|SPPI|5140|SPECTRUM PARMACEUTICALS INC|7.78
20140812|84770S209|SPMI|23602|Speedemissions, Inc. New Commo|.
20140812|847788106|TRK|718|SPEEDWAY MOTORSPORTS, INC.|18.18
20140812|84841Q109|ANY|8498|SPHERE 3D CORP COMMON SHARES|6.55
20140812|84842R304|SPEX|4622|SPHERIX INC COM STK NEW (MD)|1.73
20140812|848543104|SPDL|3446|SPINDLE, INC. COMMON STOCK|1.00
20140812|848574109|SPR|1652|SPIRIT AEROSYSTEMS HLDGS INC C|36.26
20140812|848577102|SAVE|770|SPIRIT AIRLS INC COM|67.93
20140812|84860W102|SRC|4216|SPIRIT RLTY CAPITAL INC (NEW) |11.64
20140812|84863T106|SPOK|57|SPOK HOLDINGS INC, COM STK|14.96
20140812|848637104|SPLK|1175|SPLUNK INC COM STK (DE)|41.93
20140812|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.13
20140812|85172J101|LEAF|50|SPRINGLEAF HLDGS INC COM STK (|32.45
20140812|85207D103|SCPZF|5648|SPROTT RESOURCE CORP ORD SHS (|2.89
20140812|85207H104|PHYS|5672|SPROTT PHYSICAL GOLD TRUST UNI|10.83
20140812|85207K107|PSLV|12760|SPROTT PHYSICAL SILVER TR UIT |8.06
20140812|85207U105|S|5898|SPRINT CORPORATION COM(NEW)|5.74
20140812|85208M102|SFM|101297|SPROUTS FMRS MKT INC COM STK (|32.56
20140812|852193101|SGLRF|58254|SPYGLASS RESOURCES CORP. COMMO|1.54
20140812|85254C305|SSI|8|STAGE STORES INC|18.32
20140812|852857200|STMP|85|STAMPS.COM INC|32.37
20140812|852891100|SFG|1682|STANCORP FINL GRP|61.71
20140812|853118206|SGBLY|981|STANDARD BANK GROUP LTD SPONSO|13.75
20140812|853616100|SMPR|840|STANDARD METALS PROCESSING, IN|1.89
20140812|85375C101|SPF|4227|STANDARD PACIFIC CORP|7.88
20140812|853887206|SR|39|STANDARD REGISTER CO|5.82
20140812|854502101|SWK|6625|STANLEY BLACK & DECKER, INC CO|88.68
20140812|854502705|SWJ|1299|STANLEY BLACK & DECKER INC 5.7|24.94
20140812|855030102|SPLS|10400|STAPLES INC|11.41
20140812|855668109|SCX|3|STARRETT L.S. CC CL A|15.43
20140812|855707105|STFC|2|STATE AUTO FINANCIAL CORP|21.95
20140812|85571B105|STWD|4309|STARWOOD PROPERTY TRUST, INC|23.64
20140812|85571U202|SSET|1419|STARSTREAM ENTERTAINMENT INC C|0.45
20140812|85571W109|SWAY|460|STARWOOD WAYPOINT RESIDENTIAL |26.35
20140812|85590A401|HOT|1019|STARWOOD HOTELS & RESORTS WORL|80.62
20140812|856190103|STBZ|497|STATE BANK FINANCIAL CORPORATI|16.56
20140812|857477103|STT|239|STATE STREET CORP|70.30
20140812|857477608|STTPRD|243|STATE STR CORP DEP SHS REPSTG |25.74
20140812|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|29.07
20140812|858155203|SCS|32|STEELCASE INC CL A|15.93
20140812|858375108|SMRT|12|STEIN MART INC|13.60
20140812|858568108|SCM|130|STELLUS CAP INVT CORP COM STK |14.05
20140812|858568207|SCQ|10|STELLUS CAPITAL|25.42
20140812|858586100|SCL|132|STEPAN COMPANY|49.30
20140812|858603103|SPCO|100|STEPHAN CO|1.41
20140812|858912108|SRCL|153|STERICYCLE INC|117.69
20140812|85916J409|STXS|9|STEREOTAXIS INC COM STK NEW (D|2.93
20140812|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140812|859241101|STRL|180|STERLING CONSTRUCTION CO INC|8.99
20140812|86031P106|STEV|900|STEVIA CORP COM STK (NV)|0.09
20140812|860372101|STC|9|STEWART INFORMATION SVCS CORP |31.88
20140812|860630102|SF|233|STIFEL FINANCIAL CORP|46.50
20140812|860630300|SFN|544|STIFEL FINANCIAL CORP 5.75% SR|25.69
20140812|861025104|SYBT|44|STOCK YARDS BANCORP, INC COM S|29.75
20140812|86164T107|EDF|701|STONE HBR EMERGING MKTS INCOME|19.92
20140812|861642106|SGY|10|STONE ENERGY CORP|35.07
20140812|86183P102|SRI|33|STONERIDGE INC|11.00
20140812|86183Q100|STON|1694|STONEMOR PARTNERS L.P. COM UNI|24.39
20140812|86222Q806|SWYDF|1300|STORNOWAY DIAMOND CORP ORD SHS|0.59
20140812|862592102|STTSY|342|Straits Trading Company Limite|23.37
20140812|862758208|SMDZF|161800|STRATEGIC METALS LTD COM NEW (|0.36
20140812|86280B105|STTX|251|STRATEX OIL & GAS HOLDINGS INC|0.27
20140812|863236105|STRA|5|STRAYER EDUCATION INC|58.02
20140812|86400R105|SOMD|12201|Studio One Media, Inc. Common |0.29
20140812|864159108|RGR|18554|STURM RUGER & CO INC|50.87
20140812|864323100|SUBCY|909|SUBSEA 7 S A SPONSORED ADR|17.23
20140812|864482104|SPH|303|SUBURBAN PROPANE PARTNERS L.P.|43.34
20140812|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.70
20140812|864691100|SZEVY|192|SUEZ ENVIRONNEMENT CO SA ADR R|8.78
20140812|864909106|SCMP|1716|SUCAMPO PHARMACEUTICALS INC CL|6.77
20140812|865612105|SOMMY|233|Sumitomo Chemical Co Ltd Unspo|18.02
20140812|865613103|SSUMY|154|SUMITOMO CORP SPONS ADR|12.87
20140812|865617203|SMTOY|122|SUMITOMO ELEC INDS ADR|15.14
20140812|86562M209|SMFG|127806|SUMITOMO MITSUI FINANCIAL GROU|8.00
20140812|86562X106|SUTNY|106|SUMITOMO MITSUI TR HLDGS INC S|4.15
20140812|86563T104|SMMYY|3053|SUMITOMO METAL MINING CO LTD U|15.90
20140812|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.05
20140812|866082100|INN|5|SUMMIT HOTEL PPTYS INC COM STK|10.77
20140812|866082209|INNPRA|95|SUMMIT HOTEL PPTYS REDEEMABLE |27.43
20140812|866082308|INNPRB|1399|SUMMIT HOTEL PROPERTIES, INC. |26.15
20140812|866082407|INNPRC|899|SUMMIT HOTEL PPTYS PFD SER C 7|25.05
20140812|86663B102|SNBCXXXX|254|SUN BANCORP INC (N J)|3.81
20140812|86663B201|SNBC|727|SUN BANCORP INC (N J) NEW|18.62
20140812|866633100|SURRY|1063|SUN ART RETAIL GP LTD UNSPONSO|12.22
20140812|86676H302|SUHJY|10|SUN HUNG KAI PPTY LTD SP ADR|15.00
20140812|866796105|SLF|2449|SUN LIFE FINANCIAL INC|37.04
20140812|86722A103|SXC|463|SUNCOKE ENERGY INC COM STK (DE|24.20
20140812|86722Y101|SXCP|378|SUNCOKE ENG PARTNERS LP COM UI|31.81
20140812|867224107|SU|941|SUNCOR ENERGY INC (NEW)|39.53
20140812|86732Y109|SUNE|103801|SUNEDISON, INC COM|21.65
20140812|867328601|SNSS|4549|SUNESIS PHARMACEUTICALS INC CO|6.89
20140812|86737J206|SGMZ|160|SUNGAME CORPORATION.|8.00
20140812|86737M100|GOMO|67|SUNGY MOBILE LTD ADS|10.54
20140812|8676EP108|STKL|2225|SUNOPTA INC|13.86
20140812|86764L108|SXL|1512|SUNOCO LOGISTICS PARTNERS L.P.|46.32
20140812|86769A305|SSBN|1130|SUNSET BRANDS, INC.|0.90
20140812|86769Q102|SGCNF|12367|SUNRIDGE GOLD CORP(F)|0.19
20140812|86777J108|SBCP|1939|SUNSHINE BANCORP INC|11.90
20140812|86782U106|SSH|635|SUNSHINE HEART INC|4.40
20140812|867892101|SHO|2224|SUNSTONE HOTEL INVESTORS INC|14.44
20140812|867914129|STIWSA|119|SUNTRUST BKS INC WT CL A EXP|8.17
20140812|867931404|SCON|25065|SUPERCONDUCTOR TECHS INC|2.95
20140812|86800C104|STPFQ|269|SUNTECH POWER HOLDINGS CO., LT|0.30
20140812|86800U104|SMCI|108|SUPER MICRO COMPUTER INC COM S|24.79
20140812|86803W107|SVLT|364|SUNVAULT ENERGY INC COM STK (N|0.24
20140812|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.02
20140812|868153107|SDPI|947|SUPERIOR DRILLING PRODS INC CO|5.93
20140812|868358102|SGC|575|SUPERIOR UNIFORM GROUP INC|22.30
20140812|868459108|SUPN|69|SUPERNUS PHARMACEUTICALS INC C|8.33
20140812|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|18.62
20140812|86881L106|SCAI|29|SURGICAL CARE AFFILIATES INC C|31.28
20140812|868861105|SGTPY|397|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.31
20140812|868873100|SRDX|40|SURMODICS INC|20.92
20140812|869096107|SDSS|11043|Suspect Detection Systems Inc.|.
20140812|869099101|SUSQ|1292|SUSQUEHANNA BANCSHARES INC|10.20
20140812|869233106|SUSS|1691|SUSSER HOLDINGS CORPORATION CO|81.87
20140812|869239103|SUSP|1099|SUSSER PETE PARTNERS LP COM UN|52.68
20140812|869245100|SBBX|136|SUSSEX BANCORP|9.55
20140812|86944A105|SGMNF|4278|SUTTER GOLD MINING INC.|0.08
20140812|869587402|SVCBY|1183|SVENSKA CELLULOSA B SPONS ADR |24.46
20140812|86959C103|SVNLY|2867|Svenska Handelsbanken Unsponso|23.58
20140812|870195104|SWDBY|601|Swedbank AB Sponsored ADR (Swe|25.12
20140812|870297215|GRU|1388|SWEDISH EXPT CR CORP ELEMENTS |5.16
20140812|870738101|SFY|434|SWIFT ENERGY CO (HOLDING COMPA|11.86
20140812|87074U101|SWFT|139|SWIFT TRANSN CO CL A COM STK (|20.21
20140812|870794302|SWRAY|173|SWIRE PACIFIC LTD CL-A SP ADR |12.80
20140812|870808300|SWSH|4192|SWISHER HYGIENE INC COM STK NE|4.11
20140812|870875101|SWZ|141|SWISS HELVETIA FUND INC|13.73
20140812|871013108|SCMWY|534|SWISSCOM AG ADS(RP 1/10 REG SH|55.50
20140812|871503108|SYMC|1559|SYMANTEC CORP|24.29
20140812|87151Q106|SYA|125|SYMETRA FINANCIAL CORPORATION |22.67
20140812|87155N109|SYIEY|2141|Symrise Ag Unsponsored ADR (Ge|13.10
20140812|871565107|SYNL|1|SYNALLOY CORP.|16.93
20140812|87157D109|SYNA|1026|SYNAPTICS INCORPORATED|81.30
20140812|87159A103|GEVA|850|SYNAGEVA BIOPHARMA CORP COM ST|68.87
20140812|87161C501|SNV|76|SYNOVUS FINANCIAL CORP NEW COM|22.80
20140812|87162H103|SYNT|1|SYNTEL INC|88.33
20140812|871639308|SGYP|24288|SYNERGY PHARMACEUTICALS, INC. |3.79
20140812|87164P103|SYRG|120|SYNERGY RESOURCES CORPORATION |12.79
20140812|87164U102|SYN|2297|SYNTHETIC BIOLOGICS INC COM ST|1.71
20140812|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|4.11
20140812|871829107|SYY|924|SYSCO CORP|37.44
20140812|87184P109|SSMXY|1752|SYSMEX CORP UNSPON ADR (JPN)|20.20
20140812|871851101|SYX|45|SYSTEMAX INC|14.06
20140812|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.28
20140812|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140812|872275102|TCB|430|TCF FINANCIAL CORP|15.47
20140812|872277405|TCBPRC|620|TCF FINANCIAL CORPORATION PERP|24.69
20140812|87233Q108|TCP|8733|TC PIPELINES LP UTS|53.74
20140812|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|32.60
20140812|872375100|TE|3137|TECO ENERGY INC|17.38
20140812|87238Q103|TCPC|73|TCP CAP CORP COM STK (DE)|17.24
20140812|872386107|TESS|9|TESSCO TECHNOLOGIES INC|31.08
20140812|87240R107|TFSL|695|TFS FINANCIAL CORPORATION COM |13.67
20140812|87243K208|TGSGY|755|TGS NOPEC GEOPHYSICAL CO ASA S|29.92
20140812|872434105|THKLY|2083|T H K Co Ltd Unsponsored ADR (|11.90
20140812|872438106|TCRD|253|THL CREDIT INC COM STK (DE)|13.31
20140812|87244T109|TICC|63|TICC CAPITAL CORP. COM STOCK|9.70
20140812|872540109|TJX|1188|TJX COMPANIES INC|54.46
20140812|872625108|TRR|713|TRC CO'S INC|5.04
20140812|87264S106|TRW|507|TRW AUTOMOTIVE HOLDINGS CORP|99.58
20140812|87265H109|TPH|1908|TRI POINTE HOMES INC COM STK (|13.03
20140812|87265K102|TSLX|25131|TPG SPECIALTY LENDING INC COM |18.01
20140812|872917109|TVIPF|19542|TVI PACIFIC INC(F)|0.01
20140812|87311L104|TWTC|4246|TW TELECOM INC CL A COM|38.63
20140812|873306302|TACBY|110|TABCORP HOLDINGS LTD UNSPONSOR|6.71
20140812|87336P106|TBTC|339|TABLE TRAC INC|1.35
20140812|873868103|TAHO|2760|TAHOE RESOURCES INC ORD SHS (C|27.22
20140812|87401G106|THYCY|44|TAIHEIYO CHEM CORP|38.58
20140812|874028103|TAIT|91|TAITRON COMPONENTS INC CL A|1.03
20140812|874039100|TSM|2677|TAIWAN SEMICON MFG LTD(5COMSH)|20.05
20140812|874060205|TKPYY|2306|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20140812|874080104|XRS|351|TAL EDUCATION GROUP ADS REPSTG|32.65
20140812|874083108|TAL|280|TAL INTERNATIONAL GROUP, INC. |44.08
20140812|87425E103|TLM|95727|TALISMAN ENERGY INC|10.51
20140812|874697105|TEP|3179|TALLGRASS ENERGY PARTNERS LP|40.70
20140812|87482X101|TLMR|100|TALMER BANCORP INC (MI)|14.00
20140812|87509U106|TAM|4|TAMINCO CORP COM|21.87
20140812|875372104|TNDM|150|TANDEM DIABETES CARE INC COM|14.09
20140812|875465106|SKT|1584|TANGER FACTORY OUTLET CENTERS |34.61
20140812|87582Y108|TNGO|634|TANGOE INC COM|14.35
20140812|87600U104|TRX|32523|TANZANIAN ROYALTY EXPLORATION,|2.45
20140812|87611R306|TRGT|28|TARGACEPT INC COM STK|2.76
20140812|87611X105|NGLS|2086|TARGA RESOURCES PARTNERS LP CO|68.18
20140812|87612E106|TGT|1311|TARGET CORPORATION|58.36
20140812|87612G101|TRGP|213|TARGA RESOURCES CORPORATION CO|135.51
20140812|87651B104|TASR|1745|TASER INTERNATIONAL INC|12.38
20140812|876511106|TGB|10000|TASEKO MINES LTD|2.26
20140812|87652B103|TAS|9|TASMAN METALS LTD ORDINARY SHA|1.01
20140812|876568502|TTM|5|TATA MOTORS LIMITED ADS|41.11
20140812|876664103|TCO|1144|TAUBMAN CENTERS INC|73.71
20140812|876664707|TCOPRK|430|TAUBMAN CENTERS, INC. PREFERRE|24.45
20140812|87690J100|TAYO|350|TAYLOR CONSULTING INC COMMON S|1.44
20140812|87724P106|TMHC|1273|TAYLOR MORRISON HOME CORP CL A|18.67
20140812|877409102|TWODY|466|Taylor Wimpey Plc Unsponsored |18.59
20140812|87817A107|TMH|119|TEAM HEALTH HOLDINGS INC (DE) |56.75
20140812|878193101|TEAR|28|TEARLAB CORP COM STK (DE)|3.48
20140812|878237106|TECD|8|TECH DATA CORP|62.28
20140812|878546209|TKPPY|10273|TECHNIP ADS (EA REPTG ONE ORD |22.85
20140812|878610104|TCPS|1990000|TECHNOCONCEPTS INC|.
20140812|87873R101|TTNDY|36|TECHTRONIC INDS LTD SP ADR|15.32
20140812|878742204|TCK|37|TECK RESOURCES LIMITED CLASS B|23.63
20140812|87876P201|TGEN|89|TECOGEN INC NEW COM STK (DE)|6.06
20140812|879105104|THQ|83146|TEKLA HEALTHCARE OPPTY FND SHS|20.16
20140812|87911B209|TKMR|172069|TEKMIRA PHARMACEUTICALS CORP N|23.80
20140812|87927Y102|TI|101|TELECOM ITALIA SPA ADS (REP 10|10.95
20140812|879278208|NZTCYXXXX|1601|TELECOM CORP NEW ZEALAND ADS (|11.89
20140812|87929J103|TSYS|2499|TELECOMMUNICATIONS SYS INC "A"|2.95
20140812|87936R106|VIV|917|TELEFONICA BRASIL SA|18.90
20140812|879360105|TDY|78|TELEDYNE TECHNOLOGIES INC|93.36
20140812|879369106|TFX|14|TELEFLEX INC|105.19
20140812|87943Q109|TKAGY|586|TELEKOM AUSTRIA AG ADS (1 ORD)|19.09
20140812|879433829|TDS|1372|TELEPHONE & DATA SYS INC (NEW)|24.67
20140812|879433837|TDJ|806|TELEPHONE & DATA SYS INC PFD 7|25.07
20140812|879433852|TDI|2330|TELEPHONE AND DATA SYSTEMS INC|24.74
20140812|87944W105|TELNY|36|TELENOR ASA|68.34
20140812|879455103|TNAV|112|TELENAV INC COM STK (DE)|4.81
20140812|87953J102|TSTC|2311|TELESTONE TECHNOLOGIES CORP|0.08
20140812|879531309|TVBCY|240|TELEVSN BROADCST LTD SPON ADR |13.03
20140812|87959M208|TELK|9926|TELIK, INC|0.71
20140812|87960M205|TLSNY|101|TeliaSonera AB Unsponsored ADR|14.57
20140812|87969N204|TLSYY|41|TELSTRA CRP LTD ADS(RP 5 ORD) |25.06
20140812|87971M103|TU|2241|TELUS CORP (F)|35.04
20140812|879939106|TTEC|128|TELETECH HOLDINGS INC|28.74
20140812|880191101|EMF|50|TEMPLETON EMERGING MKT FUND|18.74
20140812|880198106|GIM|99|TEMPLETON GLOBAL INCOME FD|7.84
20140812|88023U101|TPX|1479|TEMPUR-SEALY INTERANTIONAL INC|58.59
20140812|88031M109|TS|120000|TENARIS S.A. ADS (EA REPTG 2 O|43.14
20140812|88032Q109|TCEHY|6535|Tencent Holdings Limited Unspo|17.07
20140812|88033G407|THC|63|TENET HEALTHCARE CORPORATION|56.83
20140812|88033R205|TGC|392|TENGASCO,INC|0.45
20140812|88034G208|TNGN|514|TENGION INC COM NEW STK (DE)|0.14
20140812|880591409|TVE|815|TENNESSEE VALLEY AUT 00000|24.56
20140812|88076W103|TDC|760|TERADATA CORORATION DEL COM ST|42.69
20140812|880770102|TER|3352|TERADYNE INC|18.73
20140812|880779103|TEX|50619|TEREX CORP|36.14
20140812|880797105|TGCDF|812|TERANGA GOLD CORP CDA COMMON S|0.65
20140812|88088L103|TEZNY|626|TERNA RETE ELETTRICA NAZIONALE|15.13
20140812|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|155.90
20140812|88102J100|TRTC|1811294|TERRA TECH CORP. COMMON|0.36
20140812|88104P203|TRTLU|20|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.08
20140812|88104R100|TERP|9642|TERRAFORM PWR INC|32.86
20140812|88145X108|TBNK|176|TERRITORIAL BANCORP, IMC COM S|20.70
20140812|881569107|TSRO|1461|TESARO INC COM STK (DE)|29.04
20140812|88157K101|TESO|501|TESCO CORP (ALTA.) F|20.03
20140812|881575302|TSCDY|2047|TESCO PLC SPONS ADR|12.41
20140812|88160R101|TSLA|1895|TESLA MTRS INC COM STK (DE)|259.32
20140812|88160T107|TLLP|646|TESORO LOGISTICS LP COM UNIT L|69.17
20140812|881609101|TSO|607|TESORO CORPORATION|61.76
20140812|88162G103|TTEK|207|TETRA TECH INC|25.61
20140812|881624209|TEVA|2077|TEVA PHARMACEUTICAL LTD INDS A|51.29
20140812|88165N105|TTPH|19|TETRAPHASE PHARMACEUTICALS INC|12.02
20140812|88165U109|TLOG|127|TETRALOGIC PHARMACEUTICALS|4.59
20140812|88166A409|CANE|737|TEUCRIUM COMMODITY TR SUGAR FD|14.28
20140812|882228406|TCBIP|807|TEXAS CAPITAL BANCSHARES, INC.|24.79
20140812|882508104|TXN|631|TEXAS INSTRUMENTS|46.50
20140812|882681109|TXRH|61|TEXAS ROADHOUSE INC COM STK (D|25.51
20140812|88288L200|TWDL|3097|TEXAS WYOMING DRILLING, INC.|.
20140812|883211104|TXTR|12447|TEXTURA CORPORATION COM|30.17
20140812|883219107|THLEY|158|THALES SPONS ADR|55.83
20140812|88322Q108|TGTX|5674|TG THERAPEUTICS, INC. COMMON S|7.60
20140812|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.41
20140812|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.33
20140812|88338T104|THRX|7505|THERAVANCE INC|22.13
20140812|883556102|TMO|940|THERMO FISHER SCIENTIFIC INC. |120.92
20140812|88362T103|THR|36|THERMON GROUP HLDGS INC|26.84
20140812|883906406|TMEN|40800|THERMOENERGY CORP COM STK|0.01
20140812|884344102|TCKGY|5000|Thomas Cook Group Plc, Peterbo|3.95
20140812|88445L101|TPHM|33538|THOMAS PHARMACEUTICALS LTD CL |.
20140812|884903105|TRI|283|THOMSON REUTERS CORP|37.55
20140812|885160101|THO|3342|THOR INDUSTRIES INC|51.84
20140812|885175307|THOR|45|THORATEC CORPORATION|23.04
20140812|88554D205|DDD|696595|3 D SYSTEMS CORP NEW|49.16
20140812|88555Y109|DPSM|30984|3D PIONEER SYSTEMS INC. COMMON|0.07
20140812|88579C109|TPNL|5|3Pea International, Inc. Commo|0.20
20140812|88579F201|TDCP|181551|3DICON CORP COM STK (OK)|.
20140812|88579Y101|MMM|121|3M COMPANY;COM USD0.01|140.58
20140812|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140812|885807206|THLD|4344|THRESHOLD PHARMACEUTICALS INC |4.29
20140812|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.99
20140812|88632Q103|TIBX|1072|TIBCO SOFTWARE INC|21.25
20140812|886423102|TDW|720|TIDEWATER(CITIZEN/NON CITIZEN)|49.54
20140812|886547108|TIF|103|TIFFANY & CO|99.32
20140812|88677A104|CDOM|5000|TIGER X MEDICAL, INC. COMMON S|0.11
20140812|88677Q109|TTS|9526|TILE SHOP HLDGS INC COM STK (D|11.38
20140812|886885102|TLYS|17|TILLYS INC CL A|8.13
20140812|88706M103|THI|15803|TIM HORTONS INC COM, CANADA|62.20
20140812|88706P205|TSU|113|TIM PARTICIPACOES S.A. ADS (EA|24.56
20140812|887098101|TSBK|199|TIMBERLAND BANCORP INC|10.55
20140812|887133106|TLR|15877|TIMBERLINE RESOURCES CORPORATI|0.12
20140812|887228104|TIME|3171|TIME INC COM|23.59
20140812|887317303|TWX|1127|TIME WARNER INC NEW COM STK|74.04
20140812|887389104|TKR|169|TIMKEN COMPANY|45.49
20140812|887399103|TMST|328|TIMKENSTEEL CORPORATION|47.13
20140812|887404101|TIMNF|190522|TIMMINCO LTD|.
20140812|887522100|TKRFF|418|TINKA RESOURCES LTD|0.26
20140812|88822Q103|TIPT|584|TIPTREE FINL INC CL A COM STK |7.22
20140812|88830R101|TITN|55|TITAN MACHINERY INC. COMMON ST|14.60
20140812|888706108|TIVO|106|TIVO INC|13.74
20140812|889094108|TKOMY|401|Tokio Marine Holdings, Inc. Sp|30.84
20140812|889110102|TOELY|4865|Tokyo Electron Ltd Unsponsored|15.92
20140812|889115101|TKGSY|444|Tokyo Gas Co Ltd Unsponsored A|22.77
20140812|889478103|TOL|2046|TOLL BROTHERS INC|33.40
20140812|889899100|TMBXF|3974|Tombstone Exploration Corporat|0.04
20140812|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.03
20140812|890516107|TR|7|TOOTSIE ROLL INDUSTRIES INC|27.81
20140812|890880206|TRYIY|331|TORAY INDS ADR|69.10
20140812|891027104|TMK|1|TORCHMARK CORP|52.98
20140812|891027302|TMKPRB|3619|TORCHMARK CORPORATION 5.875% J|25.33
20140812|891160509|TD|11|TORONTO-DOMINION BANK (THE)|51.73
20140812|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|47.35
20140812|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.23
20140812|89147X104|TPZ|864|TORTOISE PWR AND ENERGY INFRAS|28.88
20140812|89148B101|NTG|398|TORTOISE MLP FUND, INC. COM ST|29.47
20140812|89151E109|TOT|38929|TOTAL S.A. ADS (REPTSG ONE ORD|65.14
20140812|891515207|TOTDY|34|TOTO LTD ADR|25.31
20140812|891826109|TOWR|217|TOWER INTL INC COM STK (DE)|33.50
20140812|891894107|TW|80|TOWERS WATSON & CO COM STK CL |104.27
20140812|891906109|TSS|228|TOTAL SYSTEM SERVICES INC|31.38
20140812|892000100|TWER|2300|Towerstream Corporation Common|1.59
20140812|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.57
20140812|892330101|TYIDY|85|Toyota Industries Corporation |49.45
20140812|892331307|TM|3237|TOYOTA MOTOR CRP SPONSORED ADR|116.76
20140812|892356106|TSCO|641|TRACTOR SUPPLY CO|62.12
20140812|89255N203|TSRE|4398|TRADE STREET RESIDENTIAL, INC.|7.34
20140812|892872102|TTHX|247|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140812|89346D107|TAC|60|TRANSALTA CORP CANADA (F)|11.35
20140812|89354M106|TSPT|2111|TRANSCEPT PHARMACEUTICALS INC |2.20
20140812|89366M201|TRXC|812|TRANSENTERIX, INC. NEW COMMON |3.73
20140812|893662106|TGA|963|TRANSGLOBE ENERGY CORP|6.40
20140812|893716209|TTHI|31|TRANSITION THERAPEUTICS|6.25
20140812|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|90.66
20140812|894174200|TANN|645|TRAVELCENTERS AMER LLC 8.25% S|26.13
20140812|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.94
20140812|894650100|TG|170|TREDEGAR CORPORATION|20.34
20140812|894675107|TREE|100|TREE COM INC (DE)|26.61
20140812|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |79.67
20140812|89486M206|TMICY|243|TREND MICRO INC SPONS ADR-NEW |35.35
20140812|89531J109|TREVF|2700|TREVALI MNG CORP COM SHS (CDA)|1.20
20140812|89531P105|TREX|368|TREX CO INC|36.31
20140812|89532E109|TRVN|41|TREVENA INC COM STK (DE)|6.01
20140812|895364107|TRCY|70|TRI CITY BANKSHARES CORP CMT|14.75
20140812|895848109|TCAP|87|TRIANGLE CAPITAL CORPORATION C|27.64
20140812|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.74
20140812|896047503|TRBAA|797|TRIBUNE MEDIA COMPANY CLASS A |79.00
20140812|896082104|TPUB|3655|TRIBUNE PUBG CO COM STK (DE)|20.52
20140812|89620H105|TETZF|800|TRILOGY ENERGY CORP ORD SHS (C|25.81
20140812|89620X100|SCTPF|107059|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140812|896239100|TRMB|2530|TRIMBLE NAVIGATION LTD|33.17
20140812|896522109|TRN|1913|TRINITY INDUSTRIES|43.34
20140812|896712205|TRT|725|TRIO-TECH INTL|3.64
20140812|89674K103|TQNT|4983|TRIQUINT SEMICONDUCTOR INC|18.40
20140812|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|18.34
20140812|89677Y100|TPVG|153|TRIPLEPOINT VENTURE GROWTH BDC|15.14
20140812|89678F100|TSC|75|TRISTATE CAP HLDGS INC COM STK|9.49
20140812|896818101|TGI|693|TRIUMPH GROUP, INC.|65.79
20140812|896945201|TRIP|902|TRIPADVISOR INC COM|95.63
20140812|89783T102|RVREF|3800|TRUE GOLD MINING INC ORDINARY |0.37
20140812|89785L107|TRUE|45456|TRUECAR INC COM STK (DE)|13.84
20140812|89785X101|TBI|139|TRUEBLUE, INC.|26.82
20140812|897888103|TRLA|3683|TRULIA INC (DEL)|56.43
20140812|897891107|TRUHY|115|TRULY INTL HLDGS LTD SPONS ADR|11.10
20140812|898202106|TRUP|518|TRUPANION INC COM STK (DE)|10.14
20140812|898349105|TRST|548|TRUSTCO BK CORP N Y|6.74
20140812|898402102|TRMK|2139|TRUSTMARK CORP|23.17
20140812|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|78.50
20140812|89853L104|TTOO|81058|T2 BIOSYSTEMS INC|13.70
20140812|89853X306|TTTM|5431|T3 MOTION, INC COM STK NEW|0.10
20140812|898697206|TCX|127|TUCOWS INC NEW|15.93
20140812|899035505|TUES|595|TUESDAY MORNING CORPORATION|17.45
20140812|899415202|TUWOY|670|TULLOW OIL PLC UNSPONSORED ADR|5.98
20140812|89977P106|TOUR|600|TUNIU CORP SPONS ADS REPSTG CL|23.14
20140812|899896104|TUP|244|TUPPERWARE BRANDS CORP|74.18
20140812|899910103|TPSSF|79941|Turbo Power Systems Inc Ordina|.
20140812|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.67
20140812|900111204|TKC|331|TURKCELL ILETISIM HIZMETLERI A|14.85
20140812|900148701|TKGBY|11747|TURKIYE GRTI BK SPN ADR|3.76
20140812|90015N103|TKYVY|745|TURKIYE VAKIFLAR BANKASI TAO U|21.80
20140812|900450107|HEAR|7591|TURTLE BEACH CORP COM STK (NV)|8.29
20140812|901109108|TPC|844|TUTOR PERINI CORPORATION COM S|28.69
20140812|90130A101|FOXA|10146|TWENTY-FIRST CENTY FOX INC CL |34.77
20140812|90130A200|FOX|500|TWENTY-FIRST CENTY FOX INC CL |33.68
20140812|90137F103|XXII|181081|22ND CENTURY GROUP, INC. COMMO|2.98
20140812|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140812|901401307|TBTEF|1068|Twin Butte Energy Ltd Ordinary|1.51
20140812|901476101|TWIN|25|TWIN DISC.INCORPORATED|32.49
20140812|90184L102|TWTR|668|TWITTER INC COM STK (DE)|43.27
20140812|90187B101|TWO|7022|TWO HBRS INVT CORP COM STK (MD|10.46
20140812|90207B107|TURV|84|TWO RIVERS WATER & FARMING COM|1.12
20140812|90214J101|TWOU|5593|2U INC COM STK|16.82
20140812|902252105|TYL|11|TYLER TECHNOLOGIES INC|92.12
20140812|902494103|TSN|13676|TYSON FOODS INC CL A|37.31
20140812|902494301|TSNU|5285|TYSON FOODS INC TANGIBLE EQUIT|48.70
20140812|90255U106|UAMM|52394|UA MULTIMEDIA INC COM STK NEW |.
20140812|902641588|BDCS|1032|UBS AG JERSEY BRH|25.31
20140812|902641620|MLPG|8|UBS AG JERSEY BRH E-TRACS LKD |40.15
20140812|902641646|MLPI|90252|UBS E-TRACS ALERIAN MLP INFRAS|44.05
20140812|902641679|DJCI|98|E-TRACS LNK TO THE BLOOMBERG|23.59
20140812|902641752|UBM|151|E-TRACS UBS BLOOMBERG CMCI IND|17.82
20140812|902641760|UAG|36157|E-TRACS UBS BLOOMBERG CMCI AGR|23.68
20140812|902641778|UCI|4882|E-TRACS UBS BLOOMBERG CMCI ETN|20.77
20140812|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.09
20140812|902653104|UDR|13582|UDR INC COM|29.42
20140812|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.32
20140812|902664200|MLPL|119|UBS AG 2XMTHLY LEV LG EXCH TRD|68.50
20140812|90267B682|AMU|833|UBS AG LONDON BRH ETRACS ALERI|32.85
20140812|90267B765|BDCL|2673|UBS AG LONDON BRH|26.29
20140812|90268G607|DVYL|818|UBS AG LONDON BRH ETRACS MTHLY|43.96
20140812|902681105|UGI|150|UGI CORP (HOLDING CO)|49.13
20140812|90269A302|MORL|7581|UBS AG LONDON BRH|22.07
20140812|90270L842|CEFL|6882|UBS AG LONDON BRH ETRACS MONTH|27.91
20140812|90270L859|DVHL|239|UBS AG LONDON BRH ETRACS MONTH|27.85
20140812|902788108|UMBF|633|UMB FINANCIAL CORP|56.97
20140812|90290N109|USAC|512|USA COMPRESSION PARTNERS LP CO|24.54
20140812|902925106|USAK|100|USA TRUCK INC|19.13
20140812|902973155|USBPRH|1269|U.S. Bancorp Depositary Shares|22.11
20140812|902973304|USB|487|U.S.BANCORP (NEW)|40.96
20140812|902973833|USBPRM|1046|U.S. BANCORP DEPOSITARY SHARES|28.53
20140812|903002103|UMH|239|UMH PROPERTIES, INC.|10.25
20140812|903236107|URS|1131|URS CORP|58.33
20140812|90328M107|USNA|10368|USANA HEALTH SCIENCES INC|70.61
20140812|90328S500|USAT|518|USA Technologies, Inc. New Com|1.92
20140812|903293405|USG|2093|USG CORP (NEW)|27.39
20140812|90333E207|USU|152440|USEC INC (NEW)|4.99
20140812|90338S102|HTM|2872|U.S. GEOTHERMAL INC|0.65
20140812|90342S106|USEI|259242|US ENERGY INITIATIVES CORPORAT|.
20140812|90346C107|UREE|586|U S RARE EARTHS INC COM STK (N|1.55
20140812|90346L107|USGIF|21940|U S SILVER & GOLD INC COM SHS |0.46
20140812|90347A100|UBNT|4930|UBIQUITI NETWORKS INC COM STK |43.49
20140812|90348R102|UBSFY|4861|Ubi Soft Entertainment Sa Unsp|3.09
20140812|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |44.77
20140812|90350A104|UBIQ|1057|UBIQUITY INC COM STK|5.45
20140812|90384S303|ULTA|32|ULTA SALON, COSMETICS & FRAGRA|95.29
20140812|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|136.80
20140812|90385V107|UCTT|445|ULTRA CLEAN HOLDINGS INC|9.63
20140812|903899102|ULBI|75|ULTRALIFE CORPORATION COM|3.46
20140812|903914109|UPL|105|ULTRA PETROLEUM CORP|23.38
20140812|90400P101|UGP|2296|ULTRAPAR PARTICIPACOES SA ADS |23.78
20140812|904034105|UTEK|121|ULTRATECH INC|24.60
20140812|904214103|UMPQ|156216|UMPQUA HOLDINGS CORP|16.70
20140812|904311107|UA|923|UNDER ARMOUR INC CL A|68.90
20140812|904572203|UNXL|12503|UNI-PIXEL, INC.|7.56
20140812|904587102|UNRDY|1229|UNIBAIL-RODAMCO SE UNPSPON ADR|26.17
20140812|90460M204|UNICY|161|UNICHARM CORP SPONSORED ADR (J|13.11
20140812|904677200|UFI|269|UNIFI INC (NEW)|29.12
20140812|904784709|UN|94|UNILEVER NV(NEW) NY SHARES|40.64
20140812|904907201|UVIC|95|UNILENS VISION INC(F)|6.32
20140812|905400107|UNB|209|UNION BANKSHARES INC|24.86
20140812|90653R101|UDHI|117822|UNION DENTAL HOLDINGS INC|0.04
20140812|907818108|UNP|155|UNION PACIFIC CORPORATION|99.57
20140812|909214306|UIS|553|UNISYS CORP;COM NEW USD0.01|22.26
20140812|909218109|UNT|59|UNIT CORPORATION|62.71
20140812|90933X100|UAPC|144356|UNITED AMERICAN PETROLEUM CORP|.
20140812|909747107|CNAB|35000|UNITED CANNABIS CORP COM STK (|1.24
20140812|90984P303|UCBI|2138|UNITED COMMUNITY BANKS INC|16.00
20140812|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.75
20140812|909907107|UBSI|1009|UNITED BANKCHARES INC(W VA)|32.06
20140812|910047109|UAL|242|UNITED CONTINENTAL HOLDINGS IN|43.12
20140812|910304104|UBNK|34|UNITED FINANCIAL BANCORP INC N|12.78
20140812|910340108|UFCS|22|UNITED FIRE GROUP, INC.|28.93
20140812|91059D100|UEEC|6512|UNITED HEALTH PRODUCTS, INC. C|0.11
20140812|910710102|UIHC|361|United Insurance Holdings Corp|15.22
20140812|910873405|UMC|400|UNITED MICROELECTRONICS CORP A|2.13
20140812|911163103|UNFI|567|UNITED NATURAL FOODS INC|61.71
20140812|911268209|UNTD|14857|UNITED ONLINE INC COM NEW|10.69
20140812|911271302|UOVEY|5148|UNITED OVERSEAS BANK SPONS ADR|36.22
20140812|911312106|UPS|113|UNITED PARCEL SERVICE,INC.CL B|96.07
20140812|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.30
20140812|911717106|USCI|10605|UNITED STS COMMODITY INDEX FD |57.29
20140812|911718203|USAG|38|UNITED STS AGRICULTURE INDEX F|23.61
20140812|911805109|USEG|128|U S ENERGY CORP|4.22
20140812|91201T102|UGA|15250|UNITED STATES GASOLINE FUND LP|57.50
20140812|912318201|UNG|2499|UNITED STATES NATURAL GAS FUND|21.92
20140812|91232N108|USO|146536|UNITED STATES OIL FUND LP|36.22
20140812|912909108|X|51645|UNITED STATES STEEL CP|35.54
20140812|913004107|USTR|63|UNITED STATIONERS INC|40.69
20140812|913017109|UTX|4850|UNITED TECHNOLOGIES CORP|105.72
20140812|913017117|UTXPRA|78498|UNITED TECHNOLOGIES CORP CORP |59.50
20140812|91307C102|UTHR|1410|UNITED THERAPEUTICS CORP|87.40
20140812|91311E102|UUGRY|1399|United Utilities Group Plc Spo|28.36
20140812|91324P102|UNH|3768|UNITEDHEALTH GROUP INC|79.87
20140812|913259107|UTL|75|UNITIL CORP|32.41
20140812|91338E101|UAM|47|UNIVERSAL AMERICAN CORP|7.96
20140812|913456109|UVV|442|UNIVERSAL CORP (HOLDING CO)|52.49
20140812|91347P105|OLED|3681|UNIVERSAL DISPLAY CORP|32.38
20140812|913543104|UFPI|299|UNIVERSAL FOREST PRODUCTS INC |47.52
20140812|91359V107|UVE|65|UNIVERSAL INSURANCE HLDGS INC |13.34
20140812|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.19
20140812|913821302|UUU|471|UNIVERSAL SEC INSTRUMENTS INC |3.85
20140812|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|30.30
20140812|913903100|UHS|184|UNIVERSAL HEALTH SVCS CL-B|106.90
20140812|913915104|UTI|60|UNIVERSAL TECHNICAL INSTITUTE |11.38
20140812|915271100|UVSP|2|UNIVEST CORP OF PA|19.40
20140812|91531F103|UPIP|1268|UNWIRED PLANET INC COM STK (DE|1.99
20140812|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.09
20140812|91688R108|URG|6419|Ur Energy Inc Common Shares (C|1.13
20140812|91688T104|URZ|24323|URANERZ ENERGY CORP|1.09
20140812|916896103|UEC|7000|URANIUM ENERGY CORP|1.63
20140812|917047102|URBN|61|URBAN OUTFITTERS INC|36.78
20140812|917286205|UBA|171|URSTADT BIDDLE PROPS INC CL A |20.74
20140812|91790E102|VBIV|1578|VBI VACCINES INC COM (KK)|3.33
20140812|918183104|UWHR|30|UWHARRIE CAP CORP|3.06
20140812|91822T101|VGLS|211|VG LIFE SCIENCES INC.|0.15
20140812|918284100|VSEC|29|V S E CORP|60.86
20140812|918641101|VGEN|4470|VACCINOGEN, INC. COMMON STOCK |3.70
20140812|91879Q109|MTN|23|VAIL RESORTS INC|75.85
20140812|918905100|VHI|600|VALHI INC|6.93
20140812|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140812|91911K102|VRX|20142|VALEANT PHARMACEUTICALS INTERN|107.25
20140812|91912D107|VLBI|3000|VALENTINE BEAUTY, INC. NEW COM|0.01
20140812|91912E105|VALE|14145|VALE S A ADR (REPSTG 1 COM SHR|14.04
20140812|91912E204|VALEP|153|VALE S A ADR (REPSTG 1 CL A PF|12.54
20140812|91912N105|VAPE|14735|VAPE HLDGS INC COM STK (DE)|2.74
20140812|91913Y100|VLO|1499|VALERO ENERGY CORP (NEW)|51.04
20140812|919134304|VLEEY|503|VALEO SPONS ADR|59.94
20140812|91914J102|VLP|66|VALERO ENERGY PARTNERS LP COM |44.48
20140812|919629105|VYFC|1175|VALLEY FINL CORP (VA)|12.50
20140812|919794107|VLY|1210|VALLEY NATIONAL BANCORP|9.80
20140812|92023R308|VLOWY|35662|VALLOUREC S.A. SPONSORED ADR (|8.49
20140812|920253101|VMI|29|VALMONT INDS INC|145.21
20140812|920355104|VAL|885|VALSPAR CORP (THE)|77.89
20140812|920437100|VALU|10|VALUE LINE INC|16.97
20140812|92047K107|VVTV|600|VALUEVISION|5.01
20140812|921659108|VNDA|31350|VANDA PHARMACEUTICALS INC COM |12.65
20140812|921908844|VIG|4175|VANGUARD DIVIDEND APPRECIATION|76.05
20140812|921909768|VXUS|957|VANGUARD STAR FD VANGUARD TOTA|52.87
20140812|921910709|EDV|2140|VANGUARD EXTENDED DURATION TRE|108.46
20140812|921910816|MGK|94618|VANGUARD MEGA CAP GROWTH ETF|76.27
20140812|921910840|MGV|1693|VANGUARD MEGA CAP VALUE|57.71
20140812|921910873|MGC|1062|VANGUARD MEGA CAP ETF|66.37
20140812|921932505|VOOG|5835|VANGUARD S&P 500 GROWTH ETF|93.43
20140812|921932703|VOOV|2070|VANGUARD S&P 500 VALUE ETF|85.77
20140812|921932778|VIOV|7565|VANGUARD S&P SMALL CAP 600 VAL|96.64
20140812|921932794|VIOG|407|VANGUARD S&P SMALL CAP 600 GRO|99.41
20140812|921932828|VIOO|472|VANGUARD S&P SMALL CAP 600 ETF|97.64
20140812|921932844|IVOV|923|VANGUARD S&P MID CAP 400 VALUE|93.01
20140812|921932869|IVOG|1258|VANGUARD S&P MID CAP 400 GROWT|93.73
20140812|921937793|BLV|34|VANGUARD BD INDEX FD INC LONG |90.63
20140812|921937819|BIV|801|VANGUARD BD INDEX FD INC INTER|84.81
20140812|921937827|BSV|41|VANGUARD BD INDEX FD INC SHORT|80.30
20140812|921937835|BND|1143566|VANGUARD BD INDEX FD INC TOTAL|82.17
20140812|921943858|VEA|411|VANGUARD FTSE DEVELOPED MARKET|40.91
20140812|921946885|VWOB|8071|VANGUARD EMERGING MKTS GOVT BD|79.71
20140812|92203J407|BNDX|56763|VANGUARD TOTAL INTERNATIONAL B|51.71
20140812|92204A108|VCR|29143|VANGUARD CONSUMER DISCRETIONAR|108.39
20140812|92204A405|VFH|4930|VANGUARD FINANCIAL ETF|45.57
20140812|92204A504|VHT|1560|VANGUARD HEALTH CARE ETF|110.96
20140812|92204A702|VGT|50955|VANGUARD INFORMATION TECHNOLOG|97.59
20140812|922042676|VNQI|20873|VANGUARD GLOBAL EX- U.S. REAL |58.22
20140812|922042718|VSS|217632|VANGUARD INTL EQTY FTSE ALL-WO|106.98
20140812|922042742|VT|19756|VANGUARD TOTAL WORLD STK INDEX|61.00
20140812|922042775|VEU|1539|VANGUARD FTSE ALL- WORLD EX-US|51.01
20140812|922042858|VWO|5724|VANGUARD FTSE EMERGING MKTS ET|44.41
20140812|922042874|VGK|36214|VANGUARD FTSE EUROPE ETF FTSE |56.40
20140812|92205F106|VNR|33|VANGUARD NAT RES LLC COM UNIT |30.05
20140812|92205F205|VNRAP|191|VANGUARD NAT RES LLC PERP PFD |26.11
20140812|92205F304|VNRBP|1775|VANGUARD NATURAL RESOURCES LLC|24.95
20140812|92206C102|VGSH|21894|VANGUARD|60.99
20140812|92206C409|VCSH|1721|VANGUARD SHT-TERM CORP BD ETF |80.29
20140812|92206C664|VTWO|55118|VANGUARD RUSSELL 2000 ETF|91.04
20140812|92206C680|VONG|2905|VANGUARD RUSSELL 1000 GROWTH E|92.23
20140812|92206C706|VGIT|4301|VANGUARD INTERMEDIATE-TERM GOV|64.05
20140812|92206C714|VONV|1744|VANGUARD RUSSELL 1000 VALUE ET|86.90
20140812|92206C730|VONE|25929|VANGUARD RUSSELL 1000 ETF|89.47
20140812|92206C847|VGLT|5508|VANGUARD LG-TRM GOVT BD ETF|71.98
20140812|92206C870|VCIT|263|VANGUARD INTERMEDIATE-TERM COR|86.51
20140812|92206L102|VNMC|2399|VANGUARD MINING CORP COM STK (|2.60
20140812|92210U106|VAPO|13932|VAPORIN INC.|0.07
20140812|922104104|VHUB|522|VAPOR HUB INTERNATIONAL INC. C|0.06
20140812|92220P105|VAR|4|VARIAN MEDICAL SYSTEMS INC|84.78
20140812|92240G101|VVC|335|VECTREN CORPORATION|38.60
20140812|92240M108|VGR|825|VECTOR GROUP LTD|21.69
20140812|922475108|VEEV|55|VEEVA SYSTEMS INC CL A COM|22.98
20140812|92276M204|VTRB|237|VENTAS RLTY LTD PARTNERSHIP VE|23.83
20140812|922908363|VOO|4714|VANGUARD INDEX FDS S&P 500 ETF|177.66
20140812|922908538|VOT|366|VANGUARD MID-CAP GROWTH INDEX |95.02
20140812|922908553|VNQ|1437|VANGUARD REIT ETF|75.39
20140812|922908595|VBK|1024|VANGUARD SMALL-CAP GROWTH ETF |122.44
20140812|922908629|VO|4415|VANGUARD MID-CAP ETF|116.42
20140812|922908637|VV|559|VANGUARD LARGE-CAP ETF|89.09
20140812|922908652|VXF|723|VANGUARD EXTENDED MARKET ETF|84.90
20140812|922908736|VUG|7341|VANGUARD GROWTH ETF|98.10
20140812|922908744|VTV|182|VANGUARD VALUE ETF|80.01
20140812|922908769|VTI|642|VANGUARD TOTAL STOCK MARKET ET|100.29
20140812|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.29
20140812|92334N103|VE|390|VEOLIA ENVIRONNEMENT|16.79
20140812|92337F107|VCYT|43|VERACYTE INC COM|14.50
20140812|92337L104|VRCI|9004|VERDE SCIENCE, INC. COMMON STO|0.01
20140812|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|0.63
20140812|92342Y109|PAY|179|VERIFONE SYSTEMS, INC.|33.15
20140812|92343E102|VRSN|919|VERISIGN INC|54.86
20140812|92343V104|VZ|15397|VERIZON COMMUNICATIONS|48.67
20140812|92343V302|VZA|711|VERIZON COMMUNICATINS, INC 5.9|25.59
20140812|92343X100|VRNT|100|VERINT SYSTEMS INC|48.69
20140812|92345Y106|VRSK|544|VERISK ANALYTICS INC CL A|60.74
20140812|923454102|VRTV|4629|VERITIV CORPORATION|44.99
20140812|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140812|92346W109|VRTY|511|VERITY CORP COMMON STOCK|0.21
20140812|923725105|VET|19|VERMILION ENERGY INC COM (CANA|63.35
20140812|92529L102|VSAR|25|VERSARTIS INC COM|20.56
20140812|92531L108|VRS|41038|VERSO PAPER CORP COM STK (DE) |3.17
20140812|92532F100|VRTX|496|VERTEX PHARMACEUTICALS INC|86.20
20140812|92534K107|VTNR|27162|Vertex Energy, Inc|8.67
20140812|925458101|VWDRY|87|VESTAS WIND SYSTEMS AS AMER DE|15.19
20140812|925490104|VRTA|852|VESTIN REALTY MORTGAGE I INC C|1.54
20140812|92552R406|VVI|207|VIAD CORP (NEW)|22.14
20140812|92552V100|VSAT|67|VIASAT INC|57.56
20140812|925811101|VII|801|VICON INDUSTRIES|2.10
20140812|92672A101|VPFG|1424|VIEWPOINT FINL GROUP COM STK N|25.03
20140812|92672V204|VGGL|100|VIGGLE INC. COMMON STOCK|3.09
20140812|92705T200|VBFC|12|VILLAGE BANK AND TRUST FINANCI|23.34
20140812|927107409|VLGEA|24|VILLAGE SUPER MARKET CL-A NEW |23.56
20140812|92719A106|VIP|34753|VIMPELCOM LTD|8.24
20140812|927191106|VCO|243|VINA CONCHA Y TORO ADR (EA REP|40.74
20140812|92763A101|VMEM|7433|VIOLIN MEMORY INC COM STK (DE)|3.91
20140812|92763M105|VNOM|400|VIPER ENERGY PARTNERS LP COM U|31.52
20140812|92763W103|VIPS|200|VIPSHOP HLDGS LTD SPONSORED AD|216.49
20140812|927651109|VIRC|1026|VIRCO MFG CORPORATION|2.80
20140812|92780V104|VEGYF|518|VIRGINIA ENERGY RESOURCES INC |0.05
20140812|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|27.70
20140812|92823T108|VHC|11930|VirnetX Holding Corp Common St|14.73
20140812|928242205|VPRO|32740|VIROPRO INC NEW|0.01
20140812|92826C839|V|444|VISA INC CLASS A COM|210.58
20140812|92827K103|VTSI|15356|VIRTRA SYSTEMS, INC.|0.06
20140812|92827P102|VRTU|92|VIRTUSA CORP COM STK (DE)|33.82
20140812|92828V108|VPIG|37773|VIRTUAL PIGGY INC|0.95
20140812|92829A103|DCA|1337|VIRTUS TOTAL RETURN FD COM SHS|4.60
20140812|92829B101|VGI|5897|VIRTUS GLOBAL MULTI-SECTOR INC|17.45
20140812|92829C109|PGCX|350|VIRTUAL SOURCING INC COM STK (|.
20140812|92833U202|VISN|275|VISIONCHINA MEDIA INC SPONSORE|15.74
20140812|92834V100|VOIL|325702|VIRTUS OIL AND GAS CORP. COMMO|1.32
20140812|92835C101|VIIC|2965000|VISION INDS CORP COM STK (FL) |.
20140812|92839U206|VC|173|VISTEON CORP COM NEW|96.77
20140812|92840H103|VSTA|41198|VISTAGEN THERAPEUTICS, INC. CO|0.60
20140812|92852T201|VIVHY|673|VIVENDI SA UNSPONSORED ADR (FR|25.62
20140812|928551100|VVUS|3863|VIVUS INC|4.69
20140812|92857W308|VOD|9875|VODAFONE GROUP PLC NEWSPONSORE|32.38
20140812|928578103|VLPNY|4269|Voestalpine AG Unsponsored ADR|8.43
20140812|92858D200|VDMCY|660|VODACOM GROUP LIMITED SPONSORE|11.87
20140812|92870X309|VLTC|1951|VOLTARI CORP COM STK NEW (DE) |1.80
20140812|929042109|VNO|1023|VORNADO REALTY TRUST|105.21
20140812|929042869|VNOPRJ|236|VORNADO RLTY TR|26.42
20140812|929043602|VNODCL|1|VORNADO REALTY LP 7.875% PUB I|25.46
20140812|929089100|VOYA|16261|VOYA FINL INC COM STK (DE)|36.82
20140812|92911N104|VRNG|1710|VRINGO, INC COM STK|3.14
20140812|92911N112|VRNGW|922|VRINGO, INC WTS|0.94
20140812|92912L107|VJET|22586|VOXELJET AG ADS EACH REPSTG 1/|16.13
20140812|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.42
20140812|92912T100|IGD|92|VOYA GLOBAL EQUITY DIVID & PRE|9.37
20140812|92912Y109|IID|127|VOYA INTL HIGH DIVID EQUITY IN|9.46
20140812|92913C106|IRR|545|VOYA NATURAL RESOURCES EQUITY |10.92
20140812|929160109|VMC|7958|VULCAN MATERIALS COMPANY (HOLD|61.69
20140812|92921W300|VUZI|11095|VUZIX CORPORATION COMMON STOCK|2.74
20140812|929212207|VUOC|700|VU1 CORPORATION (NEW) COMMON S|0.63
20140812|92922P106|WTI|6|W&T OFFSHORE, INC.|14.40
20140812|92923C807|WCIC|623|WCI CMNTYS INC COM|17.76
20140812|929236107|WDFC|421|W D - 40 CO|69.37
20140812|92931L302|WPCS|80235|WPCS INTL INC COM STK (DE)|1.01
20140812|92933J107|MRWSY|7583|WM Morrison Supermarkets Plc U|14.00
20140812|92934F203|WH|702|WSP HOLDINGS LTD ADR NEW|0.75
20140812|92934S403|WTCG|5614|W TECHNOLOGIES INC COM STK (DE|0.01
20140812|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|32.36
20140812|92937A102|WPPGY|1895|WPP PLC ADR (JE) NEW|102.20
20140812|92939D104|WLRH|10500|WL ROSS HOLDINGS CORP COM SHS |9.65
20140812|92939D112|WLRHW|18100|WL ROSS HOLDINGS CORP WT EXP|0.65
20140812|929566107|WNC|1968|WABASH NATIONAL CORP|13.74
20140812|929740108|WAB|444|WABTEC (COMMON)|81.65
20140812|93114W107|WMMVY|895|WAL-MART DE MEXICO S A B DE C |25.87
20140812|931142103|WMT|3272|WAL-MART STORES INC|74.36
20140812|93317Q105|WLT|515361|WALTER ENERGY INC COM STK (DE)|6.69
20140812|93317W102|WAC|927|WALTER INVESTMENT MANAGEMENT C|24.75
20140812|93564A100|WRES|35|WARREN RESOURCES INC|6.21
20140812|936544105|WRTBY|1190|Wartsila Corporation Unsponsor|9.64
20140812|938824109|WAFD|6983|WASHINGTON FEDERAL INC|21.20
20140812|939647103|WPG|645|WASHINGTON PRIME GROUP INC COM|19.19
20140812|939653101|WRE|761|WASH REAL EST INV TST SBI|26.64
20140812|940610108|WASH|49|WASHINGTON TRUST BANCORP INC|34.22
20140812|941053100|WCN|433|WASTE CONNECTIONS INC|47.73
20140812|941848103|WAT|2|WATERS CORP|103.57
20140812|942622200|WSO|39|WATSCO INC|92.14
20140812|942749102|WTS|122|WATTS WATER TECHNOLOGIES INC C|58.77
20140812|943526400|WAVX|2115|WAVE SYS CORP CL A COM STK (DE|1.18
20140812|94733A104|WWWW|1791|WEB.COM GROUP INC COM STK|20.05
20140812|947890109|WBS|119|WEBSTER FINL CORP WATERBURY CN|28.69
20140812|948465109|WCIG|600|WEE-CIG INTL CORP COM STK (NV)|0.04
20140812|948596101|WB|261|WEIBO CORPORATION AMERICAN DEP|20.00
20140812|948626106|WTW|25296|WEIGHT WATCHERS INTL|23.26
20140812|948741103|WRI|1643|WEINGARTEN RLTY INVS/SBI|33.28
20140812|94876Q106|WEIGY|3807|WEIR GROUP PLC UNSPONSORED ADR|21.88
20140812|94946T106|WCG|89|WELLCARE HEALTH PLANS, INC|60.61
20140812|94947A106|WPWR|9500|WELL POWER, INC. COMMON STOCK |0.09
20140812|949485106|WEBK|109|WELLESLEY BANCORP INC (MD)|18.78
20140812|949504104|WGPLF|12045|WELLGREEN PLATINUM LTD. ORDINA|0.64
20140812|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140812|94973A103|WCUI|1857|WELLNESS CENTER USA INC COMMON|0.20
20140812|94973V107|WLP|2045|WELLPOINT HEALTH NETWORKS INC |107.39
20140812|949746101|WFC|13474|WELLS FARGO & CO(NEW)|49.89
20140812|949746366|WFCPRT|2768|WELLS FARGO & CO NEW DEP SHS R|24.80
20140812|949746465|WFCPRR|1089|WELLS FARGO & CO DEP SHS REPST|27.85
20140812|949746655|WFCPRP|600|WELLS FARGO & COMPANY DEP SHS |23.40
20140812|949746747|WFCPRN|1800|WELLS FARGO & COMPANY DEP SHS |22.77
20140812|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20140812|949746879|WFCPRJ|1598|WELLS FARGO DEP SH RPSG 1/40 I|29.31
20140812|94987C103|EOD|1006|WELLS FARGO ADVANTAGE GLOBAL D|8.15
20140812|94987D101|ERC|322|WELLS FARGO ADVANTAGE MULTI-SE|14.47
20140812|94987E109|ERH|2471|WELLS FARGO ADVANTAGE UTILITIE|12.41
20140812|95058W100|WEN|1780|WENDYS CO CL A COM STK (DE)|8.25
20140812|950755108|WERN|80|WERNER ENTERPRISES INC|24.90
20140812|950840207|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|19.64
20140812|95123P106|WTBA|92|WEST BANCORPORATION|14.81
20140812|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|18.55
20140812|954235107|WMAR|142|WEST MARINE INC|9.46
20140812|95709T100|WR|160|WESTAR ENERGY INC|35.92
20140812|957090103|WABC|849|WESTAMERICA BANCORP|47.56
20140812|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |86.00
20140812|95727P106|WBB|200|WESTBURY BANCORP INC COM|15.22
20140812|957541105|WSTL|478|WESTELL TECHNOLOGIES INC CL-A |1.73
20140812|957638109|WAL|1305|WESTERN ALLIANCE BANCORPORATIO|22.76
20140812|95766A101|ESD|3258|WESTERN ASSET EMERGING MKTS DE|17.92
20140812|95766B109|EHI|415|WESTERN ASSET GLB HIGH INCM FD|12.36
20140812|95766E103|EMD|169|WESTERN ASSET EMERGING MKTS IN|12.69
20140812|95766J102|HIX|1026|WESTERN ASSET HIGH INCM FD II |9.13
20140812|95766K109|HIO|974|WESTERN ASSET HIGH INCM OPPORT|5.88
20140812|95766P108|MNP|647|WESTERN ASSET MUNI PARTNERS FD|14.87
20140812|95766R104|WIW|49|WESTERN ASSET/CLAYMORE INFLATI|12.12
20140812|957667108|GFY|3890|WESTERN ASSET VARIABLE RT STRA|17.29
20140812|95768A109|MTT|611|WESTERN ASSET MUN DEFINED OPPO|22.40
20140812|95768B107|HYI|231|WESTERN ASSET HIGH YIELD DEFIN|17.14
20140812|95790A101|IGI|498|WESTERN ASSET INVESTMENT GRADE|21.19
20140812|95790C107|GDO|341|WESTERN ASSET GLOBAL CORP DEFI|18.50
20140812|95790D105|WMC|800|WESTERN ASSET MTG CAP CORP COM|14.85
20140812|95805V108|WRN|130|WESTERN COPPER & GOLD CORP|0.76
20140812|95825R103|WGP|46|WESTERN GAS EQUITY PTNERS LP|57.76
20140812|958254104|WES|5007|WESTERN GAS PARTNERS, LP|73.89
20140812|958435109|SBI|1497|WESTERN INTER MUNI FD INC COM |9.55
20140812|959319104|WNR|288|WESTERN REFINING, INC.|44.59
20140812|959802109|WU|487575|THE WESTERN UNION COMPANY|17.20
20140812|960224103|WFGPY|3600|WESTFIELD CORPSPONSORED ADR RE|13.60
20140812|960413102|WLK|695|WESTLAKE CHEMICAL CORPORATION |87.78
20140812|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |29.51
20140812|960908309|WPRT|2741|WESTPORT INNOVATIONS INC NEW O|14.86
20140812|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.45
20140812|961214301|WBK|132|WESTPAC BANKING ADS 1 ORD SH|30.71
20140812|961840105|WTSL|240|WET SEAL INC CL-A|0.87
20140812|96208T104|WEX|58|WEX INC COM STK (DE)|110.62
20140812|962149100|WEYS|384|WEYCO GROUP INC|26.90
20140812|962166104|WY|5673|WEYERHAEUSER COMPANY|32.10
20140812|962257408|WARFY|1180|WHARF HOLDINGS LTD ORD UNSPONS|15.52
20140812|966084204|WSR|637|WHITESTONE REIT COM SHS BEN IN|15.05
20140812|966244105|WWAV|481|WHITEWAVE FOODS CO COM(DE)|32.53
20140812|966387102|WLL|3904|WHITING PETROLEUM CORP|87.03
20140812|966388100|WHZ|7938|WHITING USA TR II TR UNIT (DE)|13.29
20140812|966389108|WHX|4491|WHITING USA TRUST I UNITS OF B|2.76
20140812|966837106|WFM|7582|WHOLE FOODS MKT INC|38.26
20140812|96684G105|GWPC|2856|WHOLEHEALTH PRODUCTS INC COMN |0.20
20140812|967590100|WYY|11948|WIDEPOINT CORP|1.50
20140812|967662107|WBRBY|9268|WIENERBERGER BAUST AKTIENG ADR|3.09
20140812|969203108|WG|69|WILLBROS GROUP INC (DE)|10.77
20140812|96925P104|WIMHY|1617|William Hill Plc Unsponsored A|22.85
20140812|96926A106|WILYY|72|William Demant Holding AS Unsp|17.56
20140812|969457100|WMB|2715|WILLIAMS COMPANIES|56.69
20140812|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|116.32
20140812|969904101|WSM|583|WILLIAMS-SONOMA INC|70.38
20140812|970646105|WLFC|8997|WILLIS LEASE FINL CORP|22.78
20140812|97186T108|WIBC|2316|WILSHIRE BANCORP INC|9.23
20140812|97382A101|WIN|8589|WINDSTREAM HOLDINGS ,INC|11.29
20140812|97382J102|WSTI|107454|WINDSTREAM TECHNOLOGIES INC|0.71
20140812|974637100|WGO|1301|WINNEBAGO INDS INC|23.84
20140812|976391508|FURPRD|141|WINTHROP RLTY TR PFD SHS BEN I|25.95
20140812|976657106|WEC|4384|WISCONSIN ENERGY CORP|43.24
20140812|97717W109|DTD|1090|WISDOMTREE TR TOTAL DIVIDEND F|70.53
20140812|97717W125|WDTI|42|WISDOMTREE TR MANAGED FUTURES |41.83
20140812|97717W133|CEW|40740|WISDOMTREE EMERGING CURRENCY S|20.39
20140812|97717W174|EU|595|WISDOMTREE EURO DEBT FUND|23.51
20140812|97717W208|DHS|72|WISDOMTREE EQUITY INCOME FUND |58.41
20140812|97717W240|BZF|20483|WISDOMTREE BRAZILIAN REAL STRA|19.04
20140812|97717W281|DGS|123295|WISDOMTREE EMERGING MARKETS SM|48.65
20140812|97717W315|DEM|544|WISDOMTREE EMERG MKTS EQUITY I|52.15
20140812|97717W331|DRW|37994|WISDOMTREE GLOBAL EX-US REAL E|30.47
20140812|97717W372|DXKW|21730|WISDOMTREE KOREA HEDGED EQUITY|23.24
20140812|97717W380|AGZD|178|WISDOM TREE BARCLAYS US AGGREG|49.55
20140812|97717W406|DTN|163|WISDOMTREE TR DIVID EX FINANCI|72.50
20140812|97717W422|EPI|858|WISDOMTREE TR INDIA EARNINGS F|21.98
20140812|97717W448|DXGE|15560|WISDOMTREE GERMANY HEDGED EQUI|25.64
20140812|97717W463|DXJF|1154|WISDOMTREE TR JAPAN HEDGED FIN|24.64
20140812|97717W489|DXJT|6145|WISDOMTREE TR JAPAN HEDGED TEC|25.39
20140812|97717W588|EPS|4035|WISDOMTREE TR EARNINGS 500 FUN|67.74
20140812|97717W596|EXT|3449|WISDOMTREE TR TOTAL EARNINGS F|69.95
20140812|97717W711|GNAT|125|WISDOMTREE TR GLOBAL NATURAL R|22.45
20140812|97717W760|DLS|53745|WISDOMTREE TR INTL SMALL CAP D|63.02
20140812|97717W778|DIM|33|WISDOMTREE TR INTL MIDCAP DIVI|59.44
20140812|97717W786|DOO|1708|WISDOMTREE TR INTL DIVID EX FI|48.87
20140812|97717W851|DXJ|21259|WISDOMTREE TRUST JAPAN HEDGED |48.99
20140812|97717W877|DEW|626|WISDOMTREE GLOBAL EQUITY INCOM|48.00
20140812|97717X610|EUDG|2112|WISDOMTREE TR EUROPE DIVID GRO|23.97
20140812|97717X669|DGRW|24197|WISDOMTREE TR US DIVID GROWTH |28.86
20140812|97751C100|WIZD|4226|WIZARD WORLD, INC. COMMON STOC|0.62
20140812|977868306|WOSYY|11944|WOLSELEY PLC SPONSORED ADR (JE|5.15
20140812|977874205|WTKWY|307|WOLTERS KLUWER NV SPONS ADR|26.78
20140812|978097103|WWW|2102|WOLVERINE WORLD WIDE|25.88
20140812|981063209|WF|3|WOORI FIN HLDGS CO LTD ADR EA |39.98
20140812|98138H101|WDAY|127|WORKDAY INC COM STK CL A (DE) |85.87
20140812|981419104|WRLD|1934|WORLD ACCEPTANCE CORP (DEL)|81.85
20140812|98143F207|WDAS|20000|WORLD ASSURANCE GROUP INC COM |0.31
20140812|98156Q108|WWE|32603|WORLD WRESTLING ENTERTAINMENT |13.70
20140812|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.74
20140812|981811102|WOR|158|WORTHINGTON IND'S, INC|39.78
20140812|98212B103|WPX|38|WPX ENERGY, INC COM STK|23.33
20140812|98310W108|WYN|70308|WYNDHAM WORLDWIDE CORP COM|78.29
20140812|98313R106|WYNMY|3002|WYNN MACAU LIMITED UNSPONSORED|37.74
20140812|983134107|WYNN|8786|WYNN RESORTS LTD|200.24
20140812|98372A309|XGTI|13978|XG TECHNOLOGY, INC COMMON STOC|2.02
20140812|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.55
20140812|983793100|XPO|4371|XPO LOGISTICS, INC COM (NEW)|31.09
20140812|983845108|XRSC|425|XRS CORP COM STK (MN)|3.06
20140812|98386D208|XTLB|1|XTL BIOPHARMACEUTICALS LTD. AM|2.58
20140812|98389B100|XEL|2821|XCEL ENERGY INC|30.45
20140812|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140812|98400J108|XCRA|59|XCERRA CORP COM STK (MA)|9.76
20140812|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|5.00
20140812|984015107|XBIO|7000|XENETIC BIOSCIENCES INC COM ST|0.75
20140812|984121103|XRX|1732|XEROX CORP;COM USD1|13.36
20140812|98416J118|XRM|99|XERIUM TECHNOLOGIES, INC. (NEW|14.27
20140812|98417P105|XIN|39|XINYUAN REAL ESTATE CO., LTD A|4.10
20140812|98417U104|XRGYF|108030|XINERGY LTD ORD SHS (CDA)|0.35
20140812|98419E108|XNET|288|XUNLEI LTD SPONSORED ADR (CYM)|12.95
20140812|98419M100|XYL|350|XYLEM INC COM STK|36.56
20140812|98419Q101|XOOM|39|XOOM CORP COM|22.04
20140812|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|32.61
20140812|98426T106|YY|99833|YY INC|89.02
20140812|98433V102|YAHOY|1369|Yahoo Japan Corp Unsponsored A|8.56
20140812|984332106|YHOO|248|YAHOO INC|35.79
20140812|98462Y100|AUY|7701|YAMANA GOLD INC|8.79
20140812|984627109|YAMCY|132|YAMAHA CORPORATION SPONS ADR|14.92
20140812|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.05
20140812|98484T105|YPPN|2992|YAPPN CORP. COMMON SHARES|0.12
20140812|984851204|YARIY|610|YARA INTL ASA SPONS ADR (NORWA|47.55
20140812|985817105|YELP|33229|YELP INC CL A COM STK (DE)|70.16
20140812|98584B103|YGE|308380|YINGLI GREEN ENERGY HOLDING CO|3.51
20140812|98600Q100|YOHOF|184|YOHO RES INC ORDINARY SHARES|2.13
20140812|98606P205|YONGY|300|YONGNAM HOLDINGS LTD SPONSORED|8.80
20140812|98615T107|YXOXY|150|YOOX SPA SPONSORED ADR (ITALY)|24.43
20140812|98741R207|YOD|18264|YOU ON DEMAND HOLDINGS, INC.|2.55
20140812|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.29
20140812|988498101|YUM|2178|YUM BRANDS, INC|70.04
20140812|98872B104|YUME|278|YUME INC COM|5.63
20140812|98885E103|ZFGN|20|ZAFGEN INC COM STK (DE)|17.72
20140812|98912M201|ZAAP|1590|ZAP|0.11
20140812|989133202|ZARFF|4551|ZARGON OIL & GAS LTD. ORDINARY|7.43
20140812|98921P104|ZMSPF|1880|Zecotek Photonics Inc Ordinary|0.54
20140812|98933Q108|ZLTQ|500|ZELTIQ AESTHETICS INC COM|19.04
20140812|98936J101|ZEN|2905|ZENDESK INC COM|22.92
20140812|98944B108|ZEP|1|ZEP INC COM STK (DE)|16.07
20140812|98950P884|ZHNE|338|ZHONE TECH INC COM STK (DE)|3.34
20140812|98954A107|Z|7678|ZILLOW INC CLASS A|135.78
20140812|98954L103|ZPIN|2183|ZHAOPIN LIMITED SPONSORED ADR |14.18
20140812|989696109|ZN|4134|ZION OIL & GAS INC COM|1.97
20140812|989701107|ZION|166|ZIONS BANCORP|27.85
20140812|989701115|ZIONW|3261|ZIONS BANCORPORATION WTS (UT) |4.71
20140812|989701834|ZBPRH|282|ZIONS BANCORPORATION DEP SHS R|23.15
20140812|989701859|ZBPRG|1151|ZIONS BANCORPORATION DEP SHS R|25.92
20140812|989701867|ZBPRF|93|ZIONS BANCORP DEP SHS REPSTG 1|27.95
20140812|98973P101|ZIOP|7530|ZIOPHARM ONCOLOGY, INC.|3.41
20140812|98977X100|ZODFY|30|ZODIAC AEROSPACE UNSPONSORED A|6.22
20140812|989774104|ZU|276126|ZULILY INC CLASS A COMMON STOC|35.84
20140812|98978L105|ZGNX|9449|ZOGENIX INC COM|1.34
20140812|98978V103|ZTS|767|ZOETIS INC. CLASS A COM STK|32.60
20140812|98979G105|ZSPH|49|ZS PHARMA INC COMS TK (DE)|28.99
20140812|98979J109|ZOES|8592|ZOES KITCHEN INC COM STK (DE) |31.06
20140812|989817101|ZUMZ|3|ZUMIEZ INC COM|30.26
20140812|989825104|ZURVY|6255|ZURICH INSURANCE GRP LTD SPONS|29.56
20140812|989837208|ZTR|31|ZWEIG TOTAL RETURN FUND NEW|13.99
20140812|98986T108|ZNGA|20000|ZYNGA INC CLASS A|2.85
20140813|D18190898|DB|9875|DEUTSCHE BANK AG NAMEN AKT (DE|32.79
20140813|G00349103|ABY|132|ABENGOA YIELD PLC ORD SHS (GBR|35.43
20140813|G0083B108|ACT|90|ACTAVIS PLC COM SHS (IRL)|203.16
20140813|G0114P100|AMLZF|26937|AFRICAN MINERALS LIMITED ORDIN|0.65
20140813|G0129K104|AYR|13|AIRCASTLE LIMITED COM|19.15
20140813|G0176J109|ALLE|990|ALLEGION PUB LTD CO (IRL)|50.96
20140813|G01767105|ALKS|972|ALKERMES PLC ORDINARY SHS (IRE|41.54
20140813|G02602103|DOX|280|AMDOCS LTD ORD|45.32
20140813|G037AX101|AMBA|1771|AMBARELLA, INC ORD SHS|29.09
20140813|G0408V102|AON|128|AON PLC ORD SHS CL A NEW (UK) |84.98
20140813|G0450A105|ACGL|1344|ARCH CAPITAL GROUP LTD|54.91
20140813|G0450A204|ARHPRC|98|ARCH CAPITAL GROUP LTD. 6.75% |26.41
20140813|G0457F107|ARCO|6985|ARCOS DORADOS HOLDINGDS INC. C|7.96
20140813|G05384105|AHL|820|ASPEN INSURANCE HOLDINGS LTD O|40.22
20140813|G05384139|AHLPRA|10|ASPEN INSURANCE HLDGS LTD PERF|26.91
20140813|G0585R106|AGO|471|ASSURED GUARNATY LTD|22.49
20140813|G0692U109|AXS|303|AXIS CAPITAL HOLDINGS LTD|45.95
20140813|G0692U117|AXSPRD|230|AXIS CAPITAL HLDGS LTD PFD SR |22.96
20140813|G10082140|EXXI|548|ENERGY XXI|19.66
20140813|G16252101|BIP|559|BROOKFIELD INFRASTRUCTURE PART|40.12
20140813|G16258108|BEP|89|BROOKFIELD RENEWABLE ENERGY PA|29.13
20140813|G16962105|BG|160|BUNGE LIMITED|81.99
20140813|G16962204|BGEPF|14|Bunge Limited 4.875% Perpetual|108.60
20140813|G20045202|CETV|194|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20140813|G2110U109|CHNR|2500|CHINA NATURAL RESOURCES, INC|3.55
20140813|G21490209|CISAA|1409|CIS ACQUISITION LTD CLASS A SH|9.80
20140813|G23773107|CWCO|77|CONSOLIDATED WATER CO., INC.|11.44
20140813|G2519Y108|BAP|130|CREDICORP LTD (COMM $5.00 PAR)|155.25
20140813|G25343107|CZZ|747|COSAN LIMITED SHS A (BERMUDA) |11.98
20140813|G2554F113|COV|289|COVIDIEN PLC|85.01
20140813|G27010100|DHRM|7803|DEHAIER MEDICAL SYS LTD COM ST|5.57
20140813|G27823106|DLPH|1136|DELPHI AUTOMOTIVE PLC|67.81
20140813|G29183103|ETN|208|EATON CORP PLC (IRL)|67.96
20140813|G29438101|EFUT|655|E-FUTURE INFORMATION TECHNOLOG|4.19
20140813|G30397304|ENHPRB|692|ENDURANCE SPECIALTY HLDGS LTD |26.43
20140813|G30401106|ENDP|1429|ENDO INTL PLC ORD SHS (IRL)|61.26
20140813|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|139.67
20140813|G3156P103|ASA|74|ASA GOLD AND PRECIOUS METALS L|14.74
20140813|G3157S106|ESV|12694|ENSCO INTERNATIONAL PLC,LONDON|48.86
20140813|G3198U102|ESNT|473|ESSENT GROUP LTD COM SHS (BMU)|19.98
20140813|G3223R108|RE|1119|EVEREST RE GP LTD(BERM)HLDG CO|160.25
20140813|G3323L100|FN|7|FABRINET ORD SHS (CYM)|19.16
20140813|G35569105|FLTX|1080|FLEETMATICS GROUP PLC (IRELAND|33.49
20140813|G36738105|FDP|51|FRESH DEL MONTE PRODUCE(ORD)|31.61
20140813|G3682E127|FRO|871|FRONTLINE LTD|2.33
20140813|G3704F102|FFHL|174|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20140813|G3727Q101|FSL|69|FREESCALE SEMICONDUCTOR LTD|19.68
20140813|G3922B107|G|1753|GENPACT LIMITED|17.26
20140813|G39300101|GSOL|4|GLOBAL SOURCES LTD|7.41
20140813|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|25.28
20140813|G4388N106|HELE|1159|HELEN OF TROY LTD-NEW-BERMUDA |55.03
20140813|G4412G101|HLF|45605|HERBALIFE LTD|52.09
20140813|G45667105|HOLI|118|HOLLYSYS AUTOMATION TECHNOLOGI|22.53
20140813|G47791101|IR|887|INGERSOLL-RAND PLC ORD SHS (IR|60.28
20140813|G48833100|WFT|46673|WEATHERFORD INT'L PLC (IRELAND|21.68
20140813|G491BT108|IVZ|289|INVESCO LTD (NEW)|38.72
20140813|G50871105|JAZZ|302|JAZZ PHARMACEUTICALS PLC COM S|132.55
20140813|G5138L100|JST|184|JINPAN INT'L LTD(COMMON)|6.97
20140813|G5258J109|KING|7089|KING DIGITAL ENTMT PLC ORD SHS|18.20
20140813|G5307C105|KFX|19|KOFAX LIMITED COM STK|7.89
20140813|G5315B107|KOS|903|KOSMOS ENERGY LTD|9.58
20140813|G54050102|LAZ|605|LAZARD LTD|50.94
20140813|G54624112|AORE|713|AMERICAN OVERSEAS GROUP LIMITE|15.60
20140813|G5480U104|LBTYA|4229|LIBERTY GLOBAL PLC SHS CL A|41.77
20140813|G5480U112|LBTYB|298|LIBERTY GLOBAL PLC SHS CL B (U|45.15
20140813|G5480U120|LBTYK|82|LIBERTY GLOBAL PLC SHS CL C (U|40.12
20140813|G57279104|LXFT|20|LUXOFT HLDG INC ORD SHS|36.17
20140813|G5753U112|MHLD|64|MAIDEN HOLDINGS LTD COM STK (B|11.77
20140813|G5753U203|MHLDO|1333|MAIDEN HLDGS LTD.7.25% MANDATO|46.58
20140813|G5784H106|MANU|2500|MANCHESTER UTD PLC NEW|17.25
20140813|G5866L108|GGAC|426|GARNERO GROUP ACQUISITION CO|9.52
20140813|G5876H105|MRVL|2382|MARVELL TECH GROUP LTD|13.08
20140813|G6S01W108|PGN|266977|PARAGON OFFSHORE PLC (GBR)|9.51
20140813|G60754101|KORS|13149|MICHAEL KORS HLDGS LTD ORD SHS|77.44
20140813|G62185106|MRH|100|MONTPELIER RE HOLDINGS LTD|30.06
20140813|G63907102|NTP|645|NAM TAI PPTY INC COM SHS (VGB)|6.95
20140813|G64626206|NEWL|776|NEWLEAD HOLDINGS LTD NEW (BMU)|0.50
20140813|G65431101|NE|1886|NOBLE CORP PLC ORD SHS (UK)|26.78
20140813|G65773106|NAT|18|NORDIC AMERICAN TANKERS LTD SH|8.67
20140813|G6583A102|NORD|83|NORD ANGLIA EDUCATION INC ORD |19.25
20140813|G6613P202|NADL|174|NORTH ATLANTIC DRILLING LTD CO|9.83
20140813|G6648D109|HLSS|3100|HOME LN SERVICING SOLUTIONS LT|21.25
20140813|G66721104|NCLH|116|NORWEGIAN CRUISE LINE HLDGS LT|32.33
20140813|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.77
20140813|G67828106|SEED|1145|ORIGIN AGRITECH LIMITED|2.04
20140813|G6852T105|PRE|1059|PARTNERRE LTD|107.20
20140813|G6855A103|OXFD|25|OXFORD IMMUNOTEC GLOBAL PLC|14.00
20140813|G6856M106|OXBR|731|OXBRIDGE RE HOLDINGS LTD ORD S|7.01
20140813|G68603128|PREPRF|241|PARTNERRE LTD. REDEEMABLE PREF|24.45
20140813|G7S00T104|PNR|834|PENTAIR PLC|68.45
20140813|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20140813|G7127P100|PTP|43|PLATINUM UNDERWRITERS HLDGS LT|60.53
20140813|G7185A102|PTGEF|10060|PORTAGE BIOTECH INC. ORDINARY |0.15
20140813|G72800108|PRTA|1200|PROTHENA CORP PLC SHS (IRL)|21.05
20140813|G7293H114|PUKPR|19|PRUDENTIAL PLC PERPETUAL SUB C|25.52
20140813|G73268107|QTNT|413|QUOTIENT LIMITED ORDINARY SHAR|9.10
20140813|G7415M108|RCON|1576|RECON TECHNOLOGY LTD ORD SHS (|4.04
20140813|G7496G103|RNR|125|RENAISSANCERE HOLDINGS LTD|99.73
20140813|G7498P119|RNRPRE|1450|RENAISSANCERE HOLDGINGS LTD 5.|22.93
20140813|G7945E105|SDRL|80943|SEADRILL LIMITED (BERMUDA)|37.00
20140813|G7945M107|STX|1641|SEAGATE TECH PLC (IRL)|56.80
20140813|G7982P104|DJSP|1000|DJSP ENTERPRISES INC (VG)|0.78
20140813|G80751103|SGOC|758|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20140813|G81075106|SFL|2358|SHIP FINANCE INTERNATIONAL LTD|18.47
20140813|G81276100|SIG|27|SIGNET JEWELERS LTD COM SHS|104.95
20140813|G87210103|UTIW|450|UTI WORLDWIDE INC|9.59
20140813|G87264100|TGLS|535|TECNOGLASS INC COM|10.92
20140813|G8766E109|TGH|30|TEXTAINER GROUP HOLDINGS LTD (|35.36
20140813|G8807B106|TBPH|2311|THERAVANCE BIOPHARMA INC ORD S|28.91
20140813|G8827U100|TPRE|236|THIRD PT REINSURANCE LTD COM S|15.09
20140813|G88576106|THRSF|15000|Thunderbird Resorts, Inc. Ordi|0.64
20140813|G8988C105|TWGP|6600|TOWER GROUP INTL LTD COM STK (|2.17
20140813|G89982113|TAT|805|TRANSATLANTIC PETROLEUM LTD OR|10.48
20140813|G9319H102|VR|113|VALIDUS HOLDINGS, LTD|37.70
20140813|G93285107|VELTF|5213|VELTI PLC, ST HELIER ORDINARY |0.04
20140813|G9456A100|GLNG|91|GOLAR LNG LTD (BERMUDA)|61.75
20140813|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |631.84
20140813|G96666105|WSH|303|WILLIS GROUP HOLDINGS PUBLIC L|40.88
20140813|G97822103|PRGO|435|PERRIGO COMPANY PLC (IRL)|139.00
20140813|G9829R103|XTGRF|2475|XTRA-GOLD RESOURCES CORP COM S|0.27
20140813|G98290102|XL|1746|XL GROUP PLC ORDINARY SHS (IRE|32.24
20140813|H0023R105|ACE|22|ACE LIMITED (SWITZERLAND)|101.34
20140813|H01531104|AWH|807|ALLIED WORLD ASSURANCE COMP HL|35.88
20140813|H03579101|EARS|172725|AURIS MED HLDG AG COM|6.79
20140813|H27178104|FWLT|400|FOSTER WHEELER AG (SWITZERLAND|32.07
20140813|H2906T109|GRMN|139|GARMIN LTD COM STK (CH)|55.34
20140813|H50430232|LOGI|110083|LOGITECH INTERNATIONAL S.A .OR|14.00
20140813|H84689100|TCPI|386|TCP INTERNATIONAL HLDGS LTD CO|6.55
20140813|H84989104|TEL|387|TE CONNECTIVITY LTD|61.15
20140813|H8817H100|RIG|9027|TRANSOCEAN LTD (SWITZERLAND)|39.13
20140813|H89128104|TYC|1762|TYCO INTERNATIONAL LTD COM STK|43.37
20140813|H89231338|UBS|230631|USB AG (NEW)|17.32
20140813|L44385109|GLOB|179|GLOBANT S A COM SHS (LUX)|12.14
20140813|L5140P101|I|12778|INTELSAT S A COM (LUX)|18.03
20140813|L5140P119|IPRA|2179|INTELSAT S A MANDATORY CONV JR|48.75
20140813|L72967109|OEC|700|ORION ENGINEERED CARBONS S.A.(|17.55
20140813|L9340P101|TSE|400|TRINSEO S.A. ORD SHS|18.15
20140813|M0854Q105|ALLT|724|ALLOT COMMUNICATIONS LTD ORD S|10.75
20140813|M15332121|ATTU|161|ATTUNITY LTD. NEW ORDINARY SHA|6.70
20140813|M15342104|AUDC|2942|AUDIOCODES LTD|5.53
20140813|M20115180|BOSC|420|BOS BETTER ONLINE SOLUTIONS LT|3.70
20140813|M20156101|ORPN|25000|BIO BLAST PHARMA LTD SHS (ISR)|7.55
20140813|M20598104|CSTE|754|CAESARSTONE SDOT-YAM LTD ORD S|52.26
20140813|M20791105|CAMT|677|CAMTEK LTD.|3.58
20140813|M2239P109|ADHD|36|ALCOBRA LTD ORD SHS (ISR)|20.05
20140813|M25722105|CGEN|1522|COMPUGEN LTD|8.76
20140813|M26895108|CYRN|439|CYREN LTD|2.29
20140813|M37605108|EMITF|7672|ELBIT IMAGING LTD. ORD SHS|0.19
20140813|M4059L101|ENZY|3631|ENZYMOTEC LTD ORDINARY SHARES |9.05
20140813|M4146Y108|EZCH|426|EZCHIP SEMICONDUCTOR LIMITED O|24.81
20140813|M4793C102|GZT|2935|GAZIT GLOBE LTD ORD SHS (ISR) |13.38
20140813|M6778Q121|LMNS|1379|LUMENIS LTD CL B ORD SHS (ISR)|9.70
20140813|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.07
20140813|M6787E101|CALL|2749|MAGICJACK VOCALTEC LTD ORD SHS|12.29
20140813|M67872107|MCUR|1610|MACROCURE LTD SHS (ISR)|8.17
20140813|M68830104|MDWD|106|MEDIWOUND LTD ORD SHS|8.19
20140813|M7516K103|NVMI|83|NOVA MEASURING INSTRUMENTS LTD|10.59
20140813|M75253100|ORBK|317|ORBOTECH LTD|15.98
20140813|M78673106|PERI|166|PERION NETWORK LTD ORD SHS (IS|7.17
20140813|M8183P102|RRST|9942|RRSAT GLOBAL COMMUNICATIONS NE|7.63
20140813|M84116108|SILC|28|SILICOM LTD|27.17
20140813|M85548101|SSYS|65028|STRATASYS LTD ORD SHS (ISRAEL)|114.24
20140813|M87095119|SPCB|132|SUPERCOM, LTD. NEW ORDINARY SH|10.42
20140813|M8740S227|TATT|806|TAT TECHNOLOGIES LTD-ORD|7.44
20140813|M87896102|TISA|1199|TOP IMAGE SYS LTD|4.05
20140813|M8791A109|OTIV|1103|ON TRACK INNOVATIONS LTD|2.27
20140813|M87915274|TSEM|885|TOWER SEMICONDUCTOR LTD ORD SH|10.13
20140813|M9068E105|SODA|850|SODASTREAM INTERNATIONAL LTD|32.06
20140813|M97540138|VRYAF|258|VIRYANET LIMITED NEW|3.20
20140813|M98068105|WIX|1471|WIX.COM LTD ORDINARY SHS|16.20
20140813|N00985106|AER|7|AERCAP HOLDINGS NV ORD SHS|45.90
20140813|N07045102|ASMI|914|ASM INTERNATL N.V|37.14
20140813|N20944109|CNHI|473935|CNH INDUSTRIAL N V COM SHS (NL|8.63
20140813|N33462107|FI|121|FRANKS INTERNATIONAL N.V. COM |20.44
20140813|N47279109|INXN|55|INTERXION HOLDING N.V ORD SHS |27.38
20140813|N63218106|NLSN|1237|NIELSEN N.V COM STK|47.34
20140813|N6596X109|NXPI|20117|NXP SEMICONDUCTORS N V|62.52
20140813|N6748L102|OFIX|253|ORTHOFIX INTL N V|33.37
20140813|N71546100|RNA|6772|PROSENSA HLDGS N V ORD SHS (NL|9.94
20140813|N72482107|QGEN|1029|QIAGEN NV|23.59
20140813|N90064101|QURE|6169|UNIQURE N V ORD SHS (NLD)|10.52
20140813|N93540107|VPRT|1314|VISTAPRINT NV ORD SHS (NL)|47.45
20140813|N97284108|YNDX|1346|YANDEX N V CL A ORD SHS (NLD) |28.85
20140813|P16994132|BLX|15|BANCO LATINOAMERICANO DE COMER|30.28
20140813|P8696W104|SVA|424|SINOVAC BIOTECH LTD|5.62
20140813|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140813|Q7264T104|PALAF|434|PALADIN ENERGY LTD ORD SHS (AU|0.34
20140813|Q7759R100|PGLA|3564|PROGEN PHARMACEUTICALS LIMITED|0.20
20140813|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |29.17
20140813|U72603118|PLPM|284|PLANET PAYMENT INC COMMON SHAR|2.44
20140813|V7780T103|RCL|347|ROYAL CARIBBEAN CRUISES LTD|61.02
20140813|Y0017S102|ANW|2083|AEGEAN MARINE PETROLEUM NETWOR|9.53
20140813|Y0192H111|AQUUW|3139|AQUASITION CORP WARRANTS|0.16
20140813|Y0486S104|AVGO|640|AVAGO TECH LTD ORD SHS (SG)|71.15
20140813|Y0553W103|BALT|29026|BALTIC TRADING LIMITED COMMON |5.58
20140813|Y09675144|TEUPRC|2362|BOX SHIPS INCORPORATED CUMV RE|23.65
20140813|Y11082107|CPLP|540|CAPITAL PRODUCT PARTNERS L P (|10.90
20140813|Y1771G102|CMRE|299|COSTAMARE INC COM STK (MHL)|22.89
20140813|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.07
20140813|Y2069P101|DCIX|2198|DIANA CONTAINERSHIPS INC|2.71
20140813|Y2106R110|LPG|54|DORIAN LPG LTD COM STK (MHL)|19.20
20140813|Y2109Q101|DRYS|251|DRYSHIPS INC.|3.07
20140813|Y2187A119|EGLE|100|EAGLE BULK SHIPPING INC COM ST|1.28
20140813|Y2188B108|DLNG|274|DYNAGAS LNG PARTNERS LP COM UN|23.47
20140813|Y2573F102|FLEX|2959|FLEXTRONICS INTL LTD|10.51
20140813|Y26496300|FREE|51532|FREESEAS INC COM (MHL)|0.46
20140813|Y2687W108|GLOP|150|GASLOG PARTNERS LP UNIT LTD PA|32.26
20140813|Y27183105|GSL|704|GLOBAL SHIP LEASE, INC. COM CL|3.71
20140813|Y3262R100|HMLP|21920|HOEGH LNG PARTNERS LP COM UIT |24.25
20140813|Y48125101|KNOP|7|KNOT OFFSHORE PARTNERS LP COM |25.62
20140813|Y62132108|NVGS|59|NAVIGATOR HOLDINGS LTD. ORDINA|28.34
20140813|Y62159101|NNA|4828|NAVIOS MARITIME ACQUISITION CO|3.18
20140813|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|8.24
20140813|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |19.57
20140813|Y6366T112|NAO|1467|NORDIC AMERICAN OFFSHORE LTD S|18.33
20140813|Y7388L103|SB|1820|SAFE BULKERS INC COM STK (MH) |7.22
20140813|Y7388L111|SBPRB|59|SAFE BULKERS, INC 8% CUM REDEE|25.50
20140813|Y7388L137|SBPRD|2467|SAFE BULKERS INC PERP PFD SER |23.95
20140813|Y7542C106|STNG|581|SCORPIO TANKERS INC COM|9.44
20140813|Y7545W109|SDLP|10418|SEADRILL PARTNERS LLC COM UNIT|33.14
20140813|Y7546A106|SALT|102|SCORPIO BULKERS INC COM STK (M|7.70
20140813|Y75638125|SSWPRC|289|SEASPAN CORP 9.50% SER C RED P|26.96
20140813|Y8564M105|TGP|4531|TEEKAY LNG PARTNERS L.P. COM U|42.01
20140813|Y8565J101|TOO|9455|TEEKAY OFFSHORE PARTNERS LP CO|34.53
20140813|Y8897Y149|TOPS|441|TOP SHIPS INC COM STK (MH)|1.88
20140813|Y8977Y100|RIGP|822|TRANSOCEAN PARTNERS LLC COM UI|23.97
20140813|000360206|AAON|18|AAON INC|18.54
20140813|000361105|AIR|200|A A R CORP|27.03
20140813|000375204|ABB|2399|ABB LTD ADS ( 1 REG SHS)|22.45
20140813|000868109|ACNB|749|ACNB CORP|18.61
20140813|00089H106|ACSAY|100|ACS Actividades De Construccio|8.10
20140813|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.80
20140813|000957100|ABM|30|ABM INDUSTRIES INC|25.38
20140813|00101J106|ADT|2074|ADT CORP|36.60
20140813|001055102|AFL|366|AFLAC INC|59.33
20140813|001055300|AFSD|8268|AFLAC INC 5.50 SUB DEB DUE 9/1|24.48
20140813|001084102|AGCO|1353|AGCO CORP|49.38
20140813|001201102|AGLNY|140|AGL Energy Ltd Unsponsored ADR|13.66
20140813|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|51.14
20140813|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|18.88
20140813|001228204|MITTPRA|202|AG MTG INVT TR INC8.25% PFD SE|24.94
20140813|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|11.15
20140813|00130H105|AES|295|THE AES CORPORATION|14.59
20140813|001317205|AAGIY|4128|AIA GROUP LTD SPONSORED ADR HO|22.06
20140813|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140813|001547108|AKS|45200|AK STEEL HOLDING CORP|9.58
20140813|00162Q650|EQLT|1966|ALPS ETF TR WORKPLACE EQUALITY|25.70
20140813|00162Q676|ENFR|723|ALERIAN ENERGY INFRASTRUCTURE |29.73
20140813|00162Q726|BFOR|1614|ALPS ETF TR BARRONS 400 ETF|30.47
20140813|00162Q734|HVPW|1277|ALPS US EQTY HIGH VOLATILITY P|24.29
20140813|00162Q783|RIGS|79423|RIVERFRONT STRATEGIC INCOME FD|25.13
20140813|00162Q791|SPXH|433|VELOCITYSHARES VOLATILITY HEDG|29.32
20140813|00162Q858|SDOG|18737|ALPS SECTOR DIVIDEND DOGS ETF |37.01
20140813|00162Q866|AMLP|325252|ALPS ETF TR ALERIAN MLP ETF|18.60
20140813|00163U106|AMAG|2013|AMAG PHARMACEUTICALS INC COM S|21.38
20140813|001630102|ALRT|31|ALR TECHNOLOGIES INC|0.04
20140813|00164V103|AMCX|558|AMC NETWORKS INC CLASS A COM|59.62
20140813|00184X105|AOL|5011|AOL INC COMMON STOCK|42.33
20140813|00191G103|ARC|40|ARC DOCUMENT SOLUTIONS INC COM|6.98
20140813|00202F102|AMKBY|7211|A.P. MOELLER-MAERSK A/S UNSPON|11.66
20140813|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|13.00
20140813|00206R102|T|16446|AT&T INC. COM|34.64
20140813|00208D408|AETUF|390|ARC RESOURCES LTD. ORDINARY SH|28.10
20140813|00211Y209|ABIO|15000|ARCA BIOPHARMA INC (US)|1.39
20140813|00212V105|ASOMY|804|ASOS PLC UNSPON ADR (UK)|42.35
20140813|002121101|ATEN|144|A10 NETWORKS INC COM STK (DE) |10.59
20140813|002255107|AUO|38|AU OPTRONICS CP ADS (10 COM)|4.49
20140813|002427102|AVTH|10000|AV THERAPEUTICS INC COM STK|0.09
20140813|002444107|AVX|698|AVX CORP|13.59
20140813|00246W103|AXTI|505|AXT INC|2.50
20140813|002474104|AZZ|33|AZZ INCORPORATED|44.97
20140813|00253U404|ASTM|189|AASTROM BIOSCIENCES INC COM ST|3.37
20140813|002535300|AAN|1375|AARON'S INC COM STK|25.80
20140813|00258J107|ABKI|154|ABAKAN, INC. COMMON STOCK|0.80
20140813|002824100|ABT|420|ABBOTT LABS;COM NPV|41.57
20140813|00287T209|ABBY|318|ABBY INC COM STK (CO)|.
20140813|00287Y109|ABBV|35156|ABBVIE INC COM STK (DE)|52.84
20140813|00289R201|ABGB|623|ABENGOA SA SPONSORED ADR REPST|26.21
20140813|002896207|ANF|1042|ABERCROMBIE & FITCH CO CL-A|41.25
20140813|00300A104|ABDNY|771|ABERDEEN ASSET MGMT PLC UNSPON|14.11
20140813|003009107|FAX|12769|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20140813|00301W105|CH|1021|ABERDEEN CHILE FUND INC|9.60
20140813|003011103|IAF|170|ABERDEEN AUSTRALIA EQUITY FUND|8.91
20140813|003031101|GCH|1104|ABERDEEN GTR CHINA FD INC COM |10.77
20140813|003830106|AXAS|1319|ABRAXAS PETROLEUM CORP.|5.40
20140813|00400H108|ABHD|7017|ABTECH HLDGS INC COM STK (NV) |0.38
20140813|004225108|ACAD|1857|ACADIA PHARMACEUTICALS INC|21.41
20140813|004239109|AKR|38443|ACADIA REALTY TRUST|28.25
20140813|00430H102|AXDX|1098|ACCELERATE DIAGNOSTICS INC STK|17.29
20140813|00430K105|ACST|21783|ACASTI PHARMA INC CL A SHS (CD|0.90
20140813|00431M308|ACCP|7020|Access Pharmaceuticals, Inc. N|0.30
20140813|00434H108|XLRN|751|ACCELERON PHARMA INC|28.43
20140813|00434L109|ACMP|15407|ACCESS MIDSTREAM PARTNERS LP U|59.60
20140813|00438V103|ACHI|203921|ACCRETIVE HEALTH, INC COMMON S|8.15
20140813|00439T206|ACW|999|ACCURIDE CORPORATION NEW COMMO|5.04
20140813|004397105|ARAY|1503|ACCURAY INCORPORATED COM STK|7.44
20140813|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.64
20140813|00444T100|ACRX|15229|ACELRX PHARMACEUTICALS INC COM|6.14
20140813|00448Q201|ACHN|707|ACHILLION PHARMACEUTICALS, INC|7.65
20140813|00484M106|ACOR|1856|ACORDA THERAPEUTICS INC|30.68
20140813|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.62
20140813|004848107|ACFN|4|ACORN ENERGY INC COM STK|1.88
20140813|00504W308|ACPW|44|ACTIVE POWER INC (NEW)|2.30
20140813|005051206|AHFD|40374|ACTIVE HEALTH FOODS, INC. COMM|.
20140813|00507V109|ATVI|2134|ACTIVISION BLIZZARD INC COM ST|22.81
20140813|00507W107|ATNM|1269|ACTINIUM PHARMACEUTICALS, INC.|6.44
20140813|00508Y102|AYI|527|ACUITY BRANDS INC (HOLDING COM|114.06
20140813|00509L703|ACUR|2200|Acura Pharmaceuticals, Inc. Ne|0.89
20140813|00547W208|ADMP|1493|ADAMIS PHARMACEUTICALS CORP CO|3.25
20140813|006212104|ADX|4737|ADAMS EXPRESS CO|13.63
20140813|00650W300|ADK|447|ADCARE HEALTH SYSTEMS INC COM |5.00
20140813|00650W409|ADKPRA|10|ADCARE HEALTH SYS INC REDEEMAB|26.79
20140813|006739106|ADUS|90|ADDUS HOMECARE CORPORATION COM|22.78
20140813|006855100|ADPT|271|ADEPTUS HEALTH INC, CLASS A CO|25.72
20140813|00686R408|ADHXF|144|ADHEREX TECH INC|0.91
20140813|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|38.75
20140813|00709P108|PVD|149|ADMIN FONDOS PENSIONS ADS(RP15|90.24
20140813|00724F101|ADBE|343|ADOBE SYS INC (DE)|68.79
20140813|00750W101|CANN|164|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140813|00751Y106|AAP|187|ADVANCE AUTO PARTS INC|124.71
20140813|00756M404|ASX|673|AMER SEMI-COND ENG ADS (5CMSH)|6.10
20140813|00760J108|AEHR|99|AEHR TEST SYSTEMS|2.62
20140813|007624117|ADXSW|1270|ADVAXIS INC WARRANTS EXP 07/15|0.85
20140813|007624208|ADXS|283|ADVAXIS, INC. COMMON STOCK|2.74
20140813|007627102|AONNY|79|AEON CO LTD ADR|11.37
20140813|007639107|AGC|2564|ADVENT CLAYMORE CONV SECS &|7.24
20140813|00764C109|AVK|2294|ADVENT CLAYMORE CONVERTIBLE SE|19.39
20140813|00765E104|LCM|233|ADVENT/CLAYMORE ENHANCED GROWT|10.18
20140813|00765F101|AAV|2285|ADVANTAGE OIL & GAS LTD COM|5.30
20140813|00767A100|AERS|30755|AERIUS COM|0.02
20140813|00767E102|AEGR|981|AEGERION PHARMACEUTICALS INC|29.96
20140813|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|37.67
20140813|00768Y404|AGLS|510|ADVISORSHARES TRUST ACCUVEST G|21.02
20140813|00768Y503|HYLD|998|ADVISORSHARES TRUST PERITUS HI|52.27
20140813|00768Y628|DIVI|35183|ADVISORSHARES TR ATHENA HIGH D|24.44
20140813|00768Y669|GEUR|1440|ADVISORSHARES GARTMAN GOLD/EUR|13.22
20140813|00768Y743|EPRO|25|ADVISORSHARES EQUITYPRO ETF|31.31
20140813|00768Y776|GIVE|200|ADVISORSHARES TR ADVISORSHARES|60.68
20140813|00768Y834|FWDB|4380|MADRONA GLOBAL BOND ETF|26.16
20140813|00768Y883|HDGE|116374|ADVISORSHARES TRUST RANGER EQU|12.02
20140813|00770F104|AEGN|24|AEGION CORP COM STK (DE)|23.84
20140813|00770K202|AMTX|3389|AEMETIS INC NEW COM STK (NV)|7.69
20140813|00771R107|AEGA|10749|AEGEA INC COM|0.02
20140813|007786106|HIVE|4125|AEROHIVE NETWORKS INC COM STK |8.90
20140813|007865108|ARO|13782|AEROPOSTALE INC|3.51
20140813|00790R104|WMS|456|ADVANCED DRAIN SYS INC COM STK|15.74
20140813|007903107|AMD|385360|ADVANCED MICRO DEVICES|4.08
20140813|007924103|AEG|2424|AEGON NV -ORD-|7.95
20140813|007924400|AED|43|AEGON NV PERP CAP SECURITIES (|25.41
20140813|007947104|AERT|10330|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140813|007973100|AEIS|363|ADVANCED ENERGY INDS INC|17.79
20140813|007975303|AEZS|32918|AETERNA ZENTARIS INC COM STK N|1.19
20140813|008073108|AVAV|979|AEROVIRONMENT INC COM STK|30.72
20140813|00808P207|AESAY|1129|AES Tiete SA|6.95
20140813|00817R202|ATRM|1468|AETRIUM INC|5.54
20140813|00817Y108|AET|638|AETNA INC.(NEW)|75.43
20140813|008252108|AMG|251|AFFILIATED MANAGERS GROUP INC |196.93
20140813|008252876|MGR|388|AFFILIATED MANAGERS GROUP INC |25.54
20140813|00826T108|AFFX|540|AFFYMETRIX INC|8.76
20140813|00828W109|AFRVY|18218|AFRICAN BANK INVESTMENTS LTD S|1.34
20140813|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140813|00830Q108|RSSFF|1500|AFFINOR GROWERS INC ORD SHS (C|0.47
20140813|00844W208|AGESY|102|AGEAS SPONSORED ADR (BELGIUM) |34.94
20140813|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.63
20140813|00846U101|A|723|AGILENT TECHNOLOGIES, INC|54.34
20140813|00847J105|AGYS|121|AGILYSYS INC.|12.38
20140813|00847L100|AGRX|356|AGILE THERAPEUTICS INC COM STK|6.35
20140813|00847X104|AGIO|916|AGIOS PHARMACEUTICALS INC COM |38.92
20140813|008492100|ADC|49|AGREE REALTY CORP|29.35
20140813|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.84
20140813|00873N103|AIFLY|634|AIFUL CORP UNSPONS ADR (JAPAN)|2.58
20140813|008916108|AGU|20251|AGRIUM INC.|90.04
20140813|00912N205|AIRI|927|AIR INDUSTRIES GROUP COM STK (|9.48
20140813|00912X302|AL|772|AIR LEASE CORP CL A|36.03
20140813|009126202|AIQUY|1708|AIR LIQUIDE ADR|25.04
20140813|009128307|AIRM|33283|AIR METHODS CORP|58.09
20140813|009279100|EADSY|563|AIRBUS GROUP UNSPONSORED ADR (|14.38
20140813|00951E108|ATCH|444793|AIRTOUCH COMMUNICATIONS INC DE|.
20140813|00956Q106|ASEKY|203|AISIN SEIKI CO LTD ADR (JAPAN)|38.70
20140813|009606104|AIXG|3894|AIXTRON SEAMERICAN DEP SHRS|12.40
20140813|009617101|AJAC|277110|AJA CANNAFACTURING, INC.|0.01
20140813|009707100|AJINY|1538|AJINOMOTO INC ADR|16.21
20140813|00971T101|AKAM|792|AKAMAI TECHNOLOGIES INC|57.53
20140813|00972D105|AKBA|404|AKEBIA THERAPEUTICS INC COM|22.16
20140813|009728106|AKRX|870|AKORN INC|35.57
20140813|010199305|AKZOY|80579|AKZO NOBEL N V ADR|22.96
20140813|010392470|ALAWP|186|ALABAMA POWER CO Non Cumulativ|27.24
20140813|010392595|ALPPRN|456|ALABAMA PWR 5.20% CL-A PRF|25.05
20140813|010392611|ALPPRO|56|ALABAMA PWR 5.83% CL-A PRF|27.15
20140813|011659109|ALK|4746|ALASKA AIR GROUP INC|43.67
20140813|01167P101|ALSK|282|ALASKA COMMUN SYS GRP INC|1.76
20140813|012423109|AMRI|269|ALBANY MOLECULAR RESEARCH INC |19.12
20140813|012653101|ALB|870|ALBEMARLE CORP|60.52
20140813|013817101|AA|3533|ALCOA INC|16.19
20140813|013904305|ALU|12800|ALCATEL-LUCENT ADR|3.26
20140813|014339105|ALDR|26|ALDER BIOPHARMACEUTICALS INC|14.33
20140813|01434T100|AXX|242|ALDERON IRON ORE CORP. ORDINAR|1.23
20140813|01438T106|ALDX|38|ALDEYRA THERAPEUTICS, INC. COM|3.97
20140813|014491104|ALEX|181|ALEXANDER & BALDWIN, INC COM|39.18
20140813|014752109|ALX|50|ALEXANDERS INC|376.13
20140813|015271109|ARE|203|ALEXANDRIA REAL EST EQ INC|77.88
20140813|01535P106|AXU|4497|Alexco Resource Corp Common Sh|0.99
20140813|015351109|ALXN|64|ALEXION PHARMACEUTICALS INC|160.62
20140813|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|7.50
20140813|016230104|ALCO|100|ALICO INC|38.35
20140813|016255101|ALGN|61|ALIGN TECHNOLOGY INC|53.76
20140813|01642W101|ANLKY|159|ALKANE RES LTD SPON ADR (AUS) |2.36
20140813|01643P105|AASP|1567|ALL-AMERICAN SPORTPARK INC|2.04
20140813|01644F106|AAPT|9675|ALL AMERICAN PET COMPANY, INC.|.
20140813|017175100|Y|9|ALLEGHANY CORP|419.85
20140813|01741R102|ATI|27|ALLEGHENY TECHNOLOGIES INC(NEW|40.28
20140813|017427105|AVLY|99|ALLEGHENY VALLEY BANCORP INC|39.80
20140813|018546101|AKP|2111|ALLIANCE CALIFORNIA INCOME FD |13.16
20140813|018581108|ADS|143|ALLIANCE DATA SYSTEMS CORP|257.65
20140813|018606301|AIQ|97|ALLIANCE HEALTHCARE SVCS INC N|28.78
20140813|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20140813|018680306|AFOP|265|ALLIANCE FIBER OPTIC PROD INC |14.18
20140813|01877R108|ARLP|20862|ALLIANCE RESOURCES PART L.P.|47.66
20140813|018804104|ATK|182|ALLIANT TECHSYSTEMS INC|125.62
20140813|018805101|AZSEY|8270|ALLIANZ SE SPONSORED ADR REPST|16.60
20140813|01881E101|ACG|968|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140813|01881G106|AB|1104|ALLIANCEBERNSTEIN HOLDING L.P.|25.15
20140813|018828103|NCV|1244|ALLIANZGI CONV & INC FND COM S|9.73
20140813|019222108|AHPI|329|ALLIED HEALTHCARE PRODS INC|2.12
20140813|019228808|AIBYY|3198|ALLIED IRISH BKS PLC SPON ADR |1.28
20140813|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.75
20140813|019344100|ANV|32288|ALLIED NEVADA GOLD CORP|3.16
20140813|01973R101|ALSN|173|ALLISON TRANSMISSION HLDGS INC|29.57
20140813|01988P108|MDRX|1737|ALLSCRIPTS HEALTHCARE SOLUTION|14.65
20140813|020002101|ALL|178|ALLSTATE CORP (THE)|60.15
20140813|020002309|ALLPRB|1196|ALLSTATE CORP SUB DEB FIXED TO|25.03
20140813|020002408|ALLPRA|1418|ALLSTATE CORP DEP SHS REPSTG 1|24.46
20140813|020002606|ALLPRC|64|ALLSTATE CORP(THE) DEP SHS REP|26.45
20140813|020002804|ALLPRD|500|ALLSTATE CORP LEOPARDS REPSTG |26.13
20140813|020002853|ALLPRF|291|ALLSTATE CORP (THE) LEOPARDS D|25.63
20140813|020002879|ALLPRE|887|ALLSTATE CORP DEP SHS REPSTG 1|25.87
20140813|02005N100|ALLY|224|ALLY FINANCIAL INC COM STK|22.99
20140813|02005N308|ALLYPRB|229|ALLY FINL INC|27.09
20140813|020283107|AAU|15|ALMADEN MINERALS LTD|1.49
20140813|020409108|AFAM|112|ALMOST FAMILY INC|26.19
20140813|02043Q107|ALNY|929|ALYNLAM PHARMACEUTICALS INC|61.41
20140813|02052T109|ALDW|10287|ALON USA PARTNERS LP UNIT LTD |18.28
20140813|02076X102|ANR|108982|ALPHA NATURAL RESOURCES INC.|3.77
20140813|02081G102|ATEC|75000|ALPHATEC HOLDINGS INC COM STK |1.42
20140813|020936100|ATUSF|5353|ALTIUS MINERALS CORP|13.42
20140813|021060207|AOD|2544|ALPINE TOTAL DYNAMIC DIV FD CO|8.65
20140813|021441100|ALTR|81|ALTERA CORP|33.18
20140813|02153W100|RESI|1652|ALTISOURCE RESIDENTIONAL CORP |23.83
20140813|02209S103|MO|8058|ALTRIA GROUP,INC.|41.96
20140813|02263T104|AMADY|185|AMADEUS IT HLDGS SA UNSPONSORE|37.79
20140813|023111206|AMRN|1099|AMARIN CORP PLC SPONSORED ADR |1.64
20140813|023135106|AMZN|4110|AMAZON COM INC;COM USD0.01|319.32
20140813|02318N201|AMBTQ|300|AMBIENT CORPORATION NEW COMMON|0.09
20140813|02319R201|ABHI|1197|AMBICOM HOLDINGS, INC.|0.33
20140813|02319V103|ABEV|187325|AMBEV S A SPONSORED ADR (BRA) |6.93
20140813|02341R302|AMCRY|82|AMCOR LTD ADR|37.87
20140813|023435100|AMDA|293|AMEDICA CORP COM STK (DE)|2.37
20140813|023436108|AMED|1755|AMEDISYS INC|20.86
20140813|023586100|UHAL|119|AMERCO|275.29
20140813|023608102|AEE|2404|AMEREN CORP|38.20
20140813|02361E108|AMRC|1094|AMERESCO, INC. CL A COM STK|8.44
20140813|02364W105|AMX|746|AMERICA MOVIL, S.A.B. DE C.V. |23.56
20140813|023850100|APP|2366|AMERICAN APPAREL INC COM|0.91
20140813|024013104|AAT|160|AMERICAN ASSETS TR INC COM STK|34.87
20140813|024061103|AXL|55|AMER AXLE & MANUFACTURING HLDG|17.60
20140813|024835100|ACC|1979|AMERICAN CAMPUS COMMUNITIES IN|38.06
20140813|02503X105|AGNC|75|AMERICAN CAPITAL AGENCY CORP C|23.18
20140813|02503X204|AGNCP|10|AMERICAN CAPITAL AGENCY CORP. |26.29
20140813|02503X303|AGNCB|2723|AMERICAN CAP AGY CORP|24.60
20140813|02503Y103|ACAS|95|AMERICAN CAPITAL LTD COM STK (|15.22
20140813|02504A104|MTGE|1200|AMERICAN CAP MTG INVT CORP COM|20.31
20140813|02504D108|ACSF|1371|AMERICAN CAP SR FLOATING LTD C|14.00
20140813|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |3.46
20140813|025398108|ADGE|412|AMERICAN DG ENERGY INC COM|1.24
20140813|02553E106|AEO|4478|AMERICAN EAGLE OUTFITTER INC C|11.18
20140813|025537101|AEP|1261|AMERICAN ELECTRIC POWER INC|50.41
20140813|025636200|AEGG|590|AMERICAN ENERGY GROUP, LTD (NE|0.28
20140813|025676206|AEL|131|AMERICAN EQUITY INVESTMENT LIF|22.73
20140813|025816109|AXP|1207|AMERICAN EXPRESS COMPANY|87.08
20140813|025932401|AFW|1247|AMERICAN FINL GROUP INC OHIO 6|26.30
20140813|02640K107|AGIN|1522|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140813|02665T306|AMH|464|AMERICAN HOMES 4 RENT|17.65
20140813|02665T405|AMHPRA|91|AMERICAN HOMES 4 RENT PARTICIP|24.17
20140813|02665T504|AMHPRB|465|AMERICAN HOMES 4 RENT PART PFD|24.28
20140813|02665T603|AMHPRC|523|AMERICAN HOMES 4 RENT PARTICIP|24.83
20140813|02686Y300|AMIN|50|AMERICAN INTERNATIONAL INDUSTR|1.58
20140813|026874156|AIGWS|6|AMERICAN INTL GROUP INC WTS|25.40
20140813|026874784|AIG|304|AMERICAN INTL GROUP INC COM ST|53.35
20140813|027263102|AMLM|461|AMERICAN LITHIUM MINERALS, INC|0.04
20140813|02752P100|AMID|901|AMERICAN MIDSTREAM PTNERS LPCO|30.07
20140813|027649102|XAA|1306|AMERICAN MUNI INCM PTFL INC|14.39
20140813|028591105|ANAT|13|AMER NATIONAL INSURANCE CO|109.02
20140813|02906T107|AMPW|1136|AMERICAN PWR CORP COM STK (NV)|.
20140813|02906V102|APGI|986|AMERICAN POWER GROUP CORP. COM|0.70
20140813|02913V103|APEI|69|AMERICAN PUB ED INC COM STK (D|30.15
20140813|02916P103|ARII|27|AMERICAN RAILCAR INDUSTRIES IN|72.99
20140813|02917T104|ARCP|6040|AMERICAN RLTY CAP PPTYS INC|12.83
20140813|02927E303|ARPI|508|AMERICAN RESIDENTIAL PPTYS INC|18.19
20140813|02936R105|AMSE|3714|AMERICAN SANDS ENERGY CORP COM|0.68
20140813|029429107|ASEI|164|AMER SCIENCE & ENGR INC.|58.23
20140813|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|1.77
20140813|03027X100|AMT|249|AMERICAN TOWER CORP REIT (DE) |96.71
20140813|030370100|AVCVF|4380|AMERICAN VANADIUM CORP|0.51
20140813|030371108|AVD|502|AMERICAN VANGUARD CORP|13.84
20140813|030420103|AWK|2210|AMERICAN WATER WORKS COMPANY I|48.11
20140813|030506109|AMWD|6|AMERICAN WOODMARK CORP|30.97
20140813|03071H100|AMSF|17|AMERISAFE INC|37.51
20140813|03073E105|ABC|920|AMERISOURCEBERGEN CORP|75.82
20140813|03074G109|ARREF|17675|AMERIGO RESOURCES LTD|0.40
20140813|03076K108|ABCB|96|AMERIS BANCORP|22.12
20140813|03077G106|AMEL|70436|AMERILITHIUM CORP COM STK (NV)|.
20140813|030975106|APU|22575|AMERIGAS PRTNRS LP UTS(RP COMM|44.47
20140813|031001100|ATLO|1|AMES NATIONAL CORPORATION|22.41
20140813|031100100|AME|589|AMETEK INC NEW|51.28
20140813|031162100|AMGN|127|AMGEN INC|126.32
20140813|031652100|AMKR|1825|AMKOR TECHNOLOGY INC|9.13
20140813|03209T109|AMPE|72|AMPIO PHARMACEUTICALS INC COM |6.57
20140813|032095101|APH|105|AMPHENOL CORP (NEW) CL-A|99.85
20140813|03211P103|APHB|27045|AMPLIPHI BIOSCIENCES CORP COM |0.27
20140813|03216B208|AMRE|60|AMREIT INC NEW COM STK|23.54
20140813|03232P405|AMSG|181|AMSURG INC COM|49.30
20140813|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.87
20140813|032359507|AFSIPRB|1322|AMTRUST FINL SVCS INC DEP SH R|24.65
20140813|03236M101|AMRS|24803|AMYRIS INC, COM STK|3.86
20140813|032420101|ANAC|2802|ANACOR PHARMACEUTICALS INC COM|19.49
20140813|032511107|APC|7|ANADARKO PETROLEUM CORP|106.06
20140813|03269A107|ABEC|12500|ANALYTICA BIO-ENERGY CORP. COM|1.07
20140813|03475V101|ANGO|11504|ANGIODYNAMICS INC|14.64
20140813|034754101|ANGI|9016|ANGIES LIST INC COM STK (DE)|8.13
20140813|03485P201|AAUKY|12291|ANGLO AMER PLC NEW ADR UK|13.33
20140813|03486T103|AGPPY|1163|ANGLO AMERICAN PLATINUM LTD UN|7.28
20140813|03524A108|BUD|61241|ANHEUSER-BUSCH INBEV SA SPONSO|108.33
20140813|035243104|AHCHY|194|Anhui Conch Cement Unsponsored|19.06
20140813|035255108|ANIK|730|ANIKA THERAPEUTICS INC|40.99
20140813|035290105|AXE|18|ANIXTER INTERNATIONAL INC|91.08
20140813|035623107|ANN|1035|ANN INC|36.35
20140813|035710409|NLY|1029|ANNALY CAPITAL MANAGEMENT, INC|11.49
20140813|035710508|NLYPRA|61|ANNALY CAPITAL MGMT INC PFD SE|25.52
20140813|035710706|NLYPRC|494|ANNALY CAP MGMT INC PFD STK SE|24.56
20140813|035710805|NLYPRD|954|ANNALY CAPITAL MANAGEMENT INC |24.21
20140813|03662P107|ANPDY|41|Anta Sports Products Limited U|47.93
20140813|036642106|ATRS|112705|ANTARES PHARMA INC|1.96
20140813|03674X106|AR|32402|ANTERO RESOURCES CORPORATION C|55.62
20140813|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |109.92
20140813|037347101|ANH|518|ANWORTH MRTG ASSET CORP|5.11
20140813|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.33
20140813|037347309|ANHPRB|303|ANWORTH MORTGAGE ASSETT CORP P|23.30
20140813|037411105|APA|41|APACHE CORP|98.47
20140813|03748R101|AIV|1237|APARTMENT INVST & MGMT CO|33.25
20140813|03748R762|AIVPRA|244|APARTMENT INVT & MGMT CO PFD C|25.51
20140813|03748R770|AIVPRZ|201|APARTMENT INVT & MGMT CO 7.00 |25.55
20140813|037598109|APOG|4|APOGEE ENTERPRISES INC|34.13
20140813|037604105|APOL|90|APOLLO EDUCATION GROUP INC CL |26.74
20140813|03761U106|AINV|2698|APOLLO INVT CORP|8.59
20140813|037612306|APO|57|APOLLO GLOBAL MGMT LLC CL A RP|24.07
20140813|03763V201|AMTGPRA|2307|APOLLO RESIDENTIAL MTG INC PFD|24.54
20140813|037636107|AFT|2201|APOLLO SR FLOATING RATE FD INC|17.50
20140813|037638103|AIF|2881|APOLLO TACTICAL INCOME FD INC |17.81
20140813|037833100|AAPL|3978|APPLE INC;COM NPV|95.97
20140813|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140813|038222105|AMAT|65|APPLIED MATERIALS INC|20.91
20140813|03823U102|AAOI|20|APPLIED OPTOELECTRONICS INC CO|16.98
20140813|03824B103|APNT|8964|Applied Nanotech Holdings, Inc|0.05
20140813|03832V109|APRI|1819|APRICUS BIOSCIENCES, INC COM S|2.00
20140813|038336103|ATR|3491|APTAGROUP INC|62.35
20140813|03834A103|AREX|59821|APPROACH RES INC COM STK (DE) |17.56
20140813|03834Q108|APPG|60582|APPTIGO INTERNATIONAL INC. NEW|1.17
20140813|03836W103|WTR|238|AQUA AMERICA, INC.|24.03
20140813|03841G101|AQARF|9500|Aquila Resources Inc Ordinary |0.11
20140813|038505400|ARDM|809|ARADIGM CORP NEW COM STK (CA) |8.15
20140813|03852U106|ARMK|1105|ARAMARK COM STK|26.49
20140813|03874P101|PETX|590|ARATANA THERAPEUTICS INC COM S|11.12
20140813|03879N101|ARCX|97|ARC LOGISTICS PARTNERS LP COM |24.50
20140813|038923108|ABR|1319|ARBOR REALTY TRUST INC|6.97
20140813|038923603|ABRPRA|55|ARBOR REALTY TRUST PREFERRED S|25.15
20140813|038923702|ABRPRB|50|ARBOR REALTY TRUST CUMULATIVE |24.45
20140813|038923801|ABRPRC|146|ARBOR REALTY TRUST CUM REDEEMA|25.48
20140813|038923884|ABRN|1560|ARBOR REALTY TRUST, INC|24.10
20140813|03937C105|ARCB|75|ARCBEST CORPORATION COMMON STO|34.06
20140813|03938L104|MT|535034|ARCELORMITTAL NY REGISTRY SHS |13.82
20140813|039380100|ACI|106639|ARCH COAL, INC.|3.11
20140813|03939W109|ARTH|185745|ARCH THERAPEUTICS INC|0.18
20140813|039483102|ADM|271|ARCHER DANIELS MIDLAND CO|49.64
20140813|039670104|ACAT|6|ARCTIC CAT INC|37.05
20140813|039697107|ARDX|1070|ARDELYX INC COM STK (DE)|11.97
20140813|040047102|ARNA|10242|ARENA PHARMACEUTICALS, INC.|4.28
20140813|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.07
20140813|04010E109|AGX|80|ARGAN INC|35.92
20140813|04010L103|ARCC|300|ARES CAPITAL CORP|16.71
20140813|04010L509|ARN|830|ARES CAP CORP 7.00% SR NT (MD)|25.63
20140813|04010L608|ARU|1463|ARES CAP CORP 5.875% SR NOTE|25.75
20140813|04012G102|ARVCY|506|Areva CIP Unsponsored ADR (Fra|1.56
20140813|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|12.30
20140813|04014F102|ARDC|2646|ARES DYNAMIC CR ALLOCATION FD |17.46
20140813|04014Y101|ARES|346|ARES MGMT L.P. COM UNIT REPSTG|17.99
20140813|040221103|ARGS|413|ARGOS THERAPEUTICS INC COM|6.01
20140813|04033A100|ARIA|36057|ARIAD PHARMACEUTICALS INC|5.68
20140813|040413106|ANET|365|ARISTA NETWORKS INC COM|71.11
20140813|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.06
20140813|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.25
20140813|042068106|ARMH|4841|ARM HOLDINGS PLC ADS|45.33
20140813|042182105|AMCO|682|ARMCO METALS HOLDINGS INC COM |0.16
20140813|042315101|ARR|12|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140813|042315309|ARRPRA|156|ARMOUR RESIDENTIAL REIT INC PR|25.39
20140813|04247X102|AWI|1205|ARMSTRONG WORLD INDUSTRIES INC|53.72
20140813|042682203|ARTX|37002|AROTECH CORPORATION|3.93
20140813|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.19
20140813|04269X105|ARRY|4841|ARRAY BIOPHARMA INC|3.89
20140813|042698308|HRT|1161|ARRHYTHMIA RESEARCH TECHNOLOGY|6.97
20140813|04270V106|ARRS|269|ARRIS GROUP INC NEW COM STK (D|30.64
20140813|042797209|ARWR|1809|ARROWHEAD RESH CORP COM STK (D|13.00
20140813|04287U406|AEYIF|267|ARSENAL ENERGY INC COMMON SHAR|8.07
20140813|04300F105|ACTL|5460|ARTEC GLOBAL MEDIA INC COM STK|4.60
20140813|043113208|ARTNA|469|ARTESIAN RES CORP CL-A|21.06
20140813|04316A108|APAM|110|ARTISAN PARTNERS ASSET MGMT IN|55.70
20140813|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140813|04341Y105|AKG|9544|ASANKO GOLD INC COM STK (CDA) |2.48
20140813|043436104|ABG|489|ASBURY AUTOMOTIVE GROUP INC.|68.93
20140813|044102101|AHP|75|ASHFORD HOSPITALITY PRIME INC |16.60
20140813|044103109|AHT|575|ASHFORD HOSPITALITY TRUST INC |11.35
20140813|044103208|AHTPRA|235|ASHFORD HOSPITALITY TRUST INC |25.58
20140813|044103406|AHTPRD|74|ASHFORD HOSPITALITY TR INC. 8.|25.57
20140813|044209104|ASH|229|ASHLAND INC|103.52
20140813|044901106|APB|3|ASIA PACIFIC FUND INC|11.77
20140813|04516T105|GRR|3|ASIA TIGERS FUND INC (THE)|12.25
20140813|04523Y105|ASPN|100|ASPEN AEROGELS, INC|9.18
20140813|04530L104|ASPU|17243|ASPEN GROUP INC. COMMON STOCK |0.13
20140813|04530Y106|APNHY|305|ASPEN PHARMACARE HOLDINGS PLC |28.04
20140813|045387107|ASAZY|1244|Assa Abloy AB Unsponsored ADR |24.59
20140813|045396108|ASMB|30|ASSEMBLY BIOSCIENCES INC COM|6.97
20140813|045487105|ASBC|2195|ASSOCIATED BANC CORP|17.66
20140813|045488202|ABWPRB|718|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20140813|045519402|ASBFY|77|ASSOCIATED BRITISH FD PLC ADR |46.53
20140813|045604105|AEC|264|ASSOCIATED ESTATES REALTY CORP|17.96
20140813|04621X108|AIZ|884|ASSURANT INC|64.03
20140813|04623A304|AGOPRE|7070|ASSURED GUARANTY MUNI HDGS INC|24.76
20140813|04623A403|AGOPRF|7154|ASSURE GUARANTY MUNI HLDGS LTD|23.71
20140813|046353108|AZN|100|ASTRAZENECA PLC|69.21
20140813|046484101|ASTC|10430|ASTROTECH CORP COM STK (DE)|2.97
20140813|046491106|ATADF|7949|ATAC RESOURCES LTD (CDA)|0.91
20140813|04685W103|ATHN|1433|ATHENAHEALTH, INC. COM|130.07
20140813|047477104|ATHL|3311|ATHLON ENERGY INC COM|42.76
20140813|048426100|ACFC|399|ATLANTIC COAST FINL CORP|4.16
20140813|04878Q863|AT|3748|ATLANTIC PWR CORP ORD SHS (CDA|3.66
20140813|049164205|AAWW|127|ATLAS AIR WORLDWIDE HLDGS NEW |33.53
20140813|049255706|ATLKY|9240|ATLAS COPCO AB SP ADR-NEW(RP-A|29.53
20140813|049255805|ATLCY|192|ATLAS COPCO AB SP ADR-NEW(RP-B|26.90
20140813|04930A104|ATLS|68|ATLAS ENERGY L P|43.21
20140813|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|3.06
20140813|049392103|APL|29081|ATLAS PIPELINE PARTNERS LP UTS|34.18
20140813|049392301|APLPRE|5038|ATLAS PIPELINE PARTNERS, L.P. |26.18
20140813|04941A101|ARP|1|ATLAS RESOURCE PARTNERS L P CO|19.78
20140813|04962H100|ATOS|21609|ATOSSA GENETICS INC COM STK (D|1.74
20140813|04963C209|ATRC|3|ATRICURE, INC.|15.65
20140813|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|31.69
20140813|05070J102|ADNC|55|AUDIENCE INC COM STK (DE)|8.41
20140813|050734102|AEYE|874|AUDIOEYE INC COM STK (NV)|0.66
20140813|05155C105|AUQ|4807|AURICO GOLD INC COM|4.53
20140813|051918506|AUNFF|10131|AURCANA CORP ORD SHS (CDA)|0.56
20140813|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|24.60
20140813|05209Q100|WIIMD|99|AURUM RESOURCE AND ASSET MANAG|1.70
20140813|05211J102|ASPX|15|AUSPEX PHARMACEUTICALS INC COM|19.08
20140813|052179108|ATXDY|75|AUSTEX OIL LTD SPONSORED AMERI|12.29
20140813|052528304|ANZBY|1180|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.49
20140813|052769106|ADSK|497|AUTODESK INC (DE)|54.62
20140813|05278C107|ATHM|4292|AUTOHOME INC ADR REPST CL A (C|43.83
20140813|052800109|ALV|146|AUTOLIV INC|100.75
20140813|05329W102|AN|6099|AUTONATION INC|53.91
20140813|053332102|AZO|8|AUTOZONE INC|524.58
20140813|05334D107|AUXL|2539|AUXILIUM PHARAMCEUTICALS INC|17.64
20140813|05337G107|AAVL|246|AVALANCHE BIOTECHNOLOGIES IN C|23.91
20140813|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140813|05348P401|AVNR|1153|AVANIR PHARMACEUTICALS, INC CL|5.58
20140813|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140813|05358E106|ACP|2371|AVENUE INCOME CR STRATEGIES FD|17.41
20140813|053588109|AVEO|860|AVEO PHARMACEUTICALS INC COM S|1.16
20140813|053611109|AVY|1015|AVERY DENNISON CORP|47.83
20140813|05367G100|AVH|11000|AVIANCA HLDGS SA ADS EACH REPS|16.39
20140813|053774105|CAR|11324|AVIS BUDGET GROUP, INC. (NEW) |65.03
20140813|05379B107|AVA|975|AVISTA CORP|31.37
20140813|053792107|AVMXY|2487|AVITA MEDICAL LTD. SPONSORED A|1.95
20140813|053807103|AVT|4|AVNET INC|41.66
20140813|05382A203|AVV|899|AVIVA PLC SUB CAP SECS (GBR)|28.40
20140813|053906103|ASM|5062|AVINO SILVER & GOLD MINES LTD |2.23
20140813|054303102|AVP|2235|AVON PRODUCTS INC|13.79
20140813|054536107|AXAHY|383|AXA ADS (1 ORD SHS)|23.99
20140813|05462D101|AXIH|44|Axion International Holdings, |0.60
20140813|05462T304|AXLX|3200|AXIOLOGIX INC NEW COM STK|0.03
20140813|05463D100|AXLL|300|AXIALL CORP COM STK (DE)|39.38
20140813|054631205|AXXE|4122|AXXESS PHARMA INC COMMON STOCK|0.25
20140813|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|30.99
20140813|054937107|BBT|1699|BB&T CORPORATION|36.10
20140813|054937206|BBTPRD|81|BB&T CORP DEP SHS REPSTG 1/100|24.48
20140813|054937602|BBTPRF|743|BB&T CORPORATION DEPOSITARY SH|21.91
20140813|054937800|BBTPRG|1882|BB&T CORP DEP SHS REPSTG 1/100|21.91
20140813|05508R106|BGS|500|B&G FOODS INC COM STK (DE)|28.83
20140813|055183107|BABB|96|BAB INC|0.76
20140813|05523R107|BAESY|6570|BAE SYS PLC SPONS ADR|29.11
20140813|055262505|BASFY|3155|BASF SE COMMON STOCK|99.30
20140813|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.43
20140813|05534B760|BCE|269|BCE INC COM (NEW)|44.27
20140813|05541J103|BBSEY|14|BB SEGURIDADE PARTICIPACOES SA|14.78
20140813|055434203|BRGYY|260|BG GROUP PLC ADS(RP 5 ORD SHS)|19.43
20140813|05545E209|BBL|12|BHP BILLITON P/C SPONS ADR|68.42
20140813|055471106|BGNN|9192|B GREEN INNOVATIONS INC|.
20140813|05561Q201|BOKF|3172|BOK FINL CORP|66.36
20140813|055622104|BP|4312|BP PLC ADS(RP 6 ORD)|47.44
20140813|055630107|BPT|8169|BP PRUDHOE BAY ROYALTY TR|93.36
20140813|055639108|BPZ|11177|BPZ RESOURCES INC COM STK|2.36
20140813|05565A202|BNPQY|210|BNP PARIBAS SPONS ADR|31.99
20140813|05570P103|BNKPF|76|BANK PETROLEUM INC COM SHS (CA|1.08
20140813|056032105|BTUI|100|BTU INTERNATIONAL INC|3.20
20140813|05615F102|BWC|284|BABCOCK & WILCOX COMPANY COM S|28.90
20140813|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.12
20140813|05617T100|BGH|1587|BABSON CAP GLOBAL SHORT DURATI|23.45
20140813|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.64
20140813|056525108|BMI|149|BADGER METER INC|50.86
20140813|056752108|BIDU|1245|BAIDU INC SPON ADR RPTNG ORD S|216.16
20140813|057124109|BBBK|67|BAKER BOYER BANCORP|74.00
20140813|057665200|BCPC|28|BALCHEM CORP|52.69
20140813|057755100|BWINA|117|BALDWIN & LYONS INC CL-A|23.50
20140813|058498106|BLL|86|BALL CORP|62.79
20140813|058586108|BLDP|51757|BALLARD POWER SYS INC|3.94
20140813|05874B107|BYI|160|BALLY TECHNOLOGIES, INC.|75.73
20140813|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.97
20140813|05945F103|BANF|6|BANCFIRST CORP|60.42
20140813|05946K101|BBVA|4888|BANCO BILBAO VIZ ARGENTARA ADS|11.76
20140813|059460402|BBDO|12|BANCO BRADESCO SA|14.71
20140813|059479709|BPCGY|100|Banco Comercial Portugues Sa U|11.63
20140813|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140813|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.72
20140813|059584102|BKESY|39461|Banco Espirto Santo E Ord Unsp|0.03
20140813|05964H105|SAN|111179|BANCO SANTANDER SA|9.65
20140813|05965X109|BSAC|4|BANCO SANTANDER-CHILE ADS 1 (4|25.56
20140813|05967A107|BSBR|3721|BANCO SANTANDER BRASIL SA ADS |6.65
20140813|05968L102|CIB|316|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.42
20140813|05969A105|TBBK|1297|THE BANCORP BANK|8.60
20140813|05990K106|BANC|2398|BANC CALIF INC|12.03
20140813|05990K403|BANCPRC|67|BANC CALIF INC DEP SHS REPSTG |26.49
20140813|060505104|BAC|14467|BANK OF AMERICA CORP|15.21
20140813|060505583|BMLPRL|703|BK OF AMERICA DEP SHS RPSTG|21.28
20140813|060505591|BMLPRJ|1307|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140813|060505625|BMLPRH|2191|BK OF AMERICA DEP SHS RSPTG 1/|19.39
20140813|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1150.31
20140813|060505740|BACPRI|232|Bank Amer Corp Dep Sh Repstg 1|25.88
20140813|060505831|BACPRD|48|BK OF AMER CORP DEPO SHS REPTS|25.22
20140813|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.78
20140813|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|17.02
20140813|061605101|BCMXY|10|Bank of Communications Co Ltd |18.67
20140813|061874103|BKEAY|13823|BANK OF EAST ASIA LTD SPON ADR|4.30
20140813|062510300|BKHYY|292|BANK HAPOALIM BM SPONSORED ADR|29.04
20140813|062896105|BKYF|64|BK KY FINL CORP|34.69
20140813|063425102|BMRC|35|BANK MARIN (BANCORP|45.46
20140813|063671101|BMO|20015|BANK OF MONTREAL|72.99
20140813|063750103|BKMU|1|BANK MUTUAL CORP NEW|6.01
20140813|063904106|OZRK|1127|BANK OF THE OZARKS INC|31.27
20140813|064058100|BK|9370|BANK OF NEW YORK MELLON CORP|38.42
20140813|064058209|BKPRC|494|BANK NEW YORK MELLON CORP DEP |23.38
20140813|064149107|BNS|36675|BANK OF NOVA SCOTIA (F)|66.17
20140813|06426M104|BACHY|378|Bank of China Ltd Beijing Unsp|11.87
20140813|064525108|BKQNY|2301|Bank of Queensland Ltd Unspons|22.58
20140813|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|14.77
20140813|065437204|BKUTK|1|BANK UTICA NY NONVTG|499.99
20140813|066286303|BNKJF|30000|BANKERS PETROLEUM LTD ORD SHS |5.69
20140813|06643P104|BFIN|17|BANK FINANCIAL CORP|10.34
20140813|066460304|BKNIY|468|Bankinter SA New Sponsored ADR|8.02
20140813|06647F102|RATE|5|BANKRATE, INC COM|14.20
20140813|066515107|BKFY|100|BANKSHARES FAYETTEVILLE INC CD|28.25
20140813|06652K103|BKU|1266|BANKUNITED INC COM STK (DE)|30.72
20140813|06652V208|BANR|587|BANNER CORP COM STK NEW (WA)|39.21
20140813|06654A103|BWFG|1217|BANKWELL FINANCIAL GROUP, INC.|18.05
20140813|066800103|BAA|15712|BANRO CORPORATION|0.23
20140813|06738E204|BCS|185|BARCLAYS PLC ADS =4 ORDINARY U|14.69
20140813|06738G407|JJM|56|BARCLAYS BK PLC IPATH DJ-UBS I|31.25
20140813|06738G878|AYT|542|IPATH GEMS ASIA 8 ETN|46.19
20140813|067383109|BCR|102|BARD C R INC|149.27
20140813|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |55.93
20140813|06739H164|GRN|1751|BARCLAYS PATH PLC I PATH GLOBA|7.43
20140813|06739H198|JJT|289|BARCLAYS BK PLC IPATH DJ-UBS T|50.75
20140813|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|42.47
20140813|06739H313|NIB|447|BARCLAYS BK PLC IPATH DJ-UBS C|42.49
20140813|06739H362|BCSPRD|1400|Barclays Bank Plc Sponsored AD|25.94
20140813|06739H743|COW|13300|BARCLAYS BK PLC IPATH DJ-UBS L|29.57
20140813|06740C337|VQT|79|BARCLAYS ETN S&P 500 DYNAMIC V|149.27
20140813|06740C519|VXZ|1005|IPATH S&P 500VIX MID TERM FUTU|13.17
20140813|06740L451|DTYS|10449|BARCLAYS BK PLC IPATH US 10 YR|25.76
20140813|06740L477|STPP|64|BARCLAYS BK PLC IPATH BARCLAYS|36.69
20140813|06740L527|DLBL|75|BARCLAYS BK PLC IPATH US DURAT|69.38
20140813|06740P148|CAFE|42|BARCLAYS BK PLC IPATH PURE BET|23.48
20140813|06740P155|CTNN|3|BARCLAYS BK PLC IPATH PURE BET|26.89
20140813|06740P239|DCNG|1448|BARCLAYS BK PLC IPATH SEASONAL|27.69
20140813|06740P643|DFVS|513|BARCLAYS BK PLC IPATH US TREAS|37.71
20140813|06742A669|CAPE|890|BARCLAYS BK PLC BARCLAYS ETN+ |71.86
20140813|06742A750|IMLP|1734|BARCLAYS BK PLC IPATH S&P MLP |33.58
20140813|06742E711|VXX|204342|BARCLAYS BK PLC IPATH S&P 500 |31.65
20140813|06742G302|AGRPY|66|BARCLAYS AFRICA GROUP SPON ADR|32.02
20140813|067532101|BRFH|7600|BARFRESH FOOD GROUP INC. COMMO|0.84
20140813|067774109|BKS|1591|BARNES & NOBLE INC|22.33
20140813|067901108|ABX|58286|BARRICK GOLD CORP|19.18
20140813|06828L308|BROE|24800|BARON ENERGY INC COM STK (NV) |0.13
20140813|068323104|CUDA|3778|BARRACUDA NETWORKS INC COM STK|27.84
20140813|06846N104|BBG|1487|BILL BARRETT CORPORATION|21.12
20140813|068463108|BBSI|37|BARRETT BUSINESS SVCS INC|57.48
20140813|068798107|DFZ|44|BARRY (R.G.) CORPORATION|18.91
20140813|06985P100|BAS|114|BASIC ENERGY SERVICES, INC.|24.43
20140813|070203104|BSET|117|BASSETT FURNITURE IND INC|14.97
20140813|070249107|BSSP|26|BASSLINE PRODUCTIONS, INC. COM|1.20
20140813|07159Y109|BMTNF|1944|BATTLE MTN GOLD INC ORD SHS (C|0.18
20140813|071813109|BAX|512|BAXTER INTL INC;COM USD1|74.27
20140813|07203T106|BYBK|2500|BAY BANCORP INC COM|4.65
20140813|072730302|BAYRY|866|BAYER AG SPONS ADR|127.74
20140813|072743206|BAMXY|1038|Bayerische Motoren Werke AG Un|38.83
20140813|072788102|BYLK|200|BAYLAKE CORP|12.10
20140813|073068207|BAYPD|58871|BAYPORT INTERNATIONAL HOLDINGS|0.04
20140813|07317Q105|BTE|139|BAYTEX ENERGY CORP (CDA)|41.66
20140813|07329M100|BFR|249|BBVA BANCO FRANCES NS.A.|11.36
20140813|073295107|BBCN|1948|BBCN BANCORP INC|14.40
20140813|073301103|JALA|333905|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140813|073302101|BEAV|1233|B/E AEROSPACE INC COM STK|84.09
20140813|073333106|BCHEY|309|BEACH ENERGY LTD UNSPON ADR (A|30.32
20140813|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.09
20140813|07556Q881|BZH|2227|BEAZER HOMES USA INC NEW|16.99
20140813|075571109|BEBE|2705|BEBE STORES INC|2.83
20140813|075896100|BBBY|205|BED BATH & BEYOND INC|62.36
20140813|07724U103|BDRFY|1996|Beiersdorf A G Unsponsored ADR|17.48
20140813|07725U102|BJCHY|100|Beijing Capital International |3.50
20140813|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140813|077347300|BELFB|84|BEL FUSE INC CL B|23.24
20140813|077454106|BDC|30|BELDEN, INC COM|68.93
20140813|077701100|BGAOY|160|Belgacom SA Unsponsored ADR (B|6.83
20140813|077867109|BLLB|5701|BELL BUCKLE HOLDINGS INC CMN S|.
20140813|078314101|BXE|1346|BELLATRIX EXPLORATION LTD (CAN|6.86
20140813|078454105|BELLY|490|Belle International Holdings L|12.36
20140813|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140813|08160H101|BHE|209|BENCHMARK ELECTRONICS INC|23.96
20140813|08173R104|BNCL|3|BENEFICIAL MUTUAL BANKCORP COM|13.39
20140813|081794109|BSEFY|167|BENESSE HOLDINGS INC UNSPON AD|36.89
20140813|08184N100|BNGLF|981|Bengal Energy Ltd Ordinary Sha|0.46
20140813|082053208|BTEBY|592|BENITEC BIOPHARMA LTD SPON ADR|4.31
20140813|08425P104|BKGFY|308|Berkeley Group Holdings Plc Un|41.37
20140813|084423102|WRB|734|BERKLEY (W R) CORP|46.06
20140813|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|199562.00
20140813|084670702|BRKB|141|BERKSHIRE HATHWY INC(HLDG CO)B|133.06
20140813|084680107|BHLB|11|BERKSHIRE HILLS BANCORP INC|24.36
20140813|084690205|BIRPRA|739|BERKSHIRE INCM REALTY INC 9% S|28.00
20140813|086516101|BBY|369|BEST BUY CO INC|29.46
20140813|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140813|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|9.40
20140813|08915P101|BGFV|2305|BIG 5 SPORTING GOODS CORP|10.19
20140813|089302103|BIG|1598|BIG LOTS INC.|45.77
20140813|089695100|BIGG|500|BIG TREE GROUP, INC. COMMON ST|0.01
20140813|08986R101|BH|2202|BIGLARI HOLDINGS INC, COM STK |430.49
20140813|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|28.40
20140813|090319401|BMNM|5438|BIMINI CAPITAL MGMT INC CL A C|1.03
20140813|09056U107|BICB|18511|BIOCUBE, INC. COMMON STOCK|0.04
20140813|09057G602|BRLI|2335|BIO-REFERENCE LABS INC-NEW-|31.88
20140813|09057N102|BPTH|8319|Bio-Path Holdings Inc Common S|2.03
20140813|09057U106|BIAD|1701|BIO-AMD INC COM STK (NV)|0.09
20140813|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.06
20140813|09058V103|BCRX|2278|BIOCRYST PHARMACEUTICALS INC|13.39
20140813|09060C101|BKYI|22327|BIO-KEY INTERNATIONAL, INC|0.15
20140813|09060J106|BDSI|15076|BIODELIVERY SCIENCES INTL INC |12.93
20140813|09061G101|BMRN|1279|BIOMARIN PHARMACEUTICAL INC|64.41
20140813|09062F201|BHRT|46780|BIOHEART, INC. COM|0.03
20140813|09062X103|BIIB|271|BIOGEN IDEC INC|324.96
20140813|09063H107|BMR|2874|BIOMED REALTY TRUST INC|21.81
20140813|09063P109|BNHLF|15360|BIONICHE LIFE SCIENCES INC|0.25
20140813|09064Y307|BIOF|14207|BIOFUEL ENERGY CORP COM STK NE|9.65
20140813|09065A100|BLGO|56|BioLargo, Inc. Common Stock|0.55
20140813|09066L105|BTX|5951|BIOTIME INC|2.86
20140813|090672106|BEAT|120|BIOTELEMETRY INC COM STK (DE) |6.68
20140813|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140813|09069N108|BIOS|1507|BIOSCRIP, INC.|7.64
20140813|09071M106|BLRX|3330|BIOLINERX LTD SPONSORED ADR (I|1.84
20140813|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.47
20140813|09072Q106|BIOA|1|BIOAMBER INC, COM STK|11.87
20140813|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|2.49
20140813|09072V105|BIOC|51|BIOCEPT INC COM STK (DE)|4.76
20140813|09072W103|BLGTY|20|BIO LT ISRAELI LIFE SCIENCES I|4.07
20140813|09173J100|BTCS|675129|BITCOIN SHOP INC COM STK (NV) |0.11
20140813|09180C106|BJRI|43|BJ'S RESTAURANTS INC|35.79
20140813|091826107|BBOX|150|BLACK BOX CORP (DE)|21.14
20140813|091941104|BGT|44|BLACKROCK FLOATING RATE INCOME|13.80
20140813|09202G101|BDE|2430|BLACK DIAMOND, INC COM|8.09
20140813|092113109|BKH|27|BLACK HILLS CORPORATIONS|51.80
20140813|092226109|BRPC|2950|BLACK RIVER PETROLEUM CORP. CO|0.65
20140813|09228B102|BBRD|16250|BLACKBIRD INTL CORP COM STK (N|0.01
20140813|09228F103|BBRY|12335|BLACKBERRY LTD COM STK (CDA)|9.42
20140813|09238E104|HAWK|326|BLACKHAWK NETWORK HLDGS INC CL|27.90
20140813|09238E203|HAWKB|45985|BLACKHAWK NETWORK HOLDINGS, IN|27.60
20140813|09247D105|BKN|126|BLACKROCK INVT QUALITY MUNI TR|15.10
20140813|09247F100|BKT|689|BLACKROCK INCOME TRUST INC|6.45
20140813|09247X101|BLK|388|BLACKROCK INC|310.88
20140813|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.85
20140813|09248C106|BPK|1589|BLACKROCK MUNICIPAL 2018 TERM |16.06
20140813|09248D104|BUI|421|BLACKROCK UTIL & INFRASTRCTURE|20.35
20140813|09248E102|BFZ|485|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20140813|09248F109|BFK|4035|BLACKROCK MUNICIPAL INCOME TRU|13.66
20140813|09248H105|BBF|1813|BLACKROCK MUNICIPAL INCOME INV|13.59
20140813|09248K108|BLH|2257|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20140813|09248T109|BSD|1338|BLACKROCK STRATGC MNI TST SBI |13.28
20140813|09248X100|BBN|31080|BLACKROCK BUILD AMERICA BOND T|21.66
20140813|092481100|BHV|740|BLACKROCK VA MUNI BD TST|16.55
20140813|09249A109|BLJ|159|BLACKROCK NEW JERSEY MUNI BD T|14.61
20140813|09249C105|BJZ|55|BLACKROCK CALIF MUNI 2018 TRM |15.38
20140813|09249E101|BHK|178|BLACKROCK CORE BOND TRUST|13.53
20140813|09249H104|BBK|2992|BLACKROCK MUNICIPAL BOND TR|15.56
20140813|09249L105|BZM|565|BLACKROCK MARYLAND MUNI BD TST|14.59
20140813|09249N101|BLE|818|BLACKROCK MUNI INCOME TRUST II|14.43
20140813|09249R102|BFY|1320|BLACKROCK NY MUNI INC TRUST II|13.94
20140813|09249W101|BLW|414|BLACKROCK LTD DURATION INCM TS|16.81
20140813|09249X109|BKK|2965|BLACKROCK MUNI 2020 TERM TRUST|16.52
20140813|09250B103|BTA|1865|BLACKROCK LONG TERM MUNI ADVAN|11.21
20140813|09250G102|BAF|4988|BLACKROCK MUNI INC INVT QUAL T|14.02
20140813|09250U101|BGR|95|BLACKROCK ENERGY AND RESOURCES|26.19
20140813|09250Y202|BSPE|5814|BLACKSANDS PETROLEUM, INC.|1.35
20140813|092501105|BOE|1289|BLACKROCK GLOBAL OPPORTUNITIES|14.32
20140813|092508100|BTZ|1056|BLACKROCK CREDIT ALLOCATION IN|13.56
20140813|092524107|BGY|50781|BLACKROCK INTERNATIONAL GROWTH|7.64
20140813|09253N104|MHD|99|BLACKROCK MUNI HOLDINGS FUND, |15.96
20140813|09253P109|MUH|845|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140813|09253R105|MVF|474|BLACKROCK MUNIVEST FUND, INC. |9.70
20140813|09253T101|MVT|440|BLACKROCK MUNIVEST FUND II|15.56
20140813|09253U108|BX|348|THE BLACKSTONE GROUP L.P. COM |33.22
20140813|09253W104|MYD|9144|BLACKROCK MUNI YIELD FUND, INC|14.25
20140813|09253X102|MUI|532|BLACK ROCK MUNI INTERMEDIATE D|14.25
20140813|09253Y100|MEN|683|BLACKROCK MUNI ENHANCED FUND, |11.27
20140813|09254A101|MUS|4946|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20140813|09254C107|MUE|305|BLACKROCK MUNIHLDGS QUAL FND I|13.08
20140813|09254F100|MQY|478|BLACKROCK MUNI YIELD QUALITY F|15.06
20140813|09254G108|MQT|674|BLACKROCK MUNI YIELD QUALITY F|12.79
20140813|09254J102|MUA|21588|BLACKROCK MUNI ASSETS FUND, IN|13.29
20140813|09254K109|MZA|1578|BLACKROCK MUNIYIELD ARIZONA FU|14.79
20140813|09254L107|MUC|538|BLACKROCK MUNIHLDGS CALIFORNIA|14.26
20140813|09254M105|MYC|62|BLACKROCK MUNI YIELD CALIFORNI|15.03
20140813|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20140813|09254P108|MFL|4980|BLACKROCK MUNIHLDGS INVST QUAL|13.76
20140813|09254R104|MYF|1696|BLACKROCK MUNIYIELD INVESTMENT|15.18
20140813|09254T100|MFT|812|BLACKROCK MUNIYIELD INVST QUAL|13.39
20140813|09254V105|MIY|156|BLACKROCK MUNIYIELD MICHIGAN Q|13.54
20140813|09254W103|MYM|864|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
20140813|09254X101|MUJ|1869|BLACKROCK MUNIHLDGS NJ QUAL FN|14.14
20140813|09254Y109|MYJ|191|BLACKROCK MUNI YLD NJ FUND INC|14.67
20140813|09255A100|MJI|1095|BLACKROCK MUNIYLD NJ QUALITY F|14.14
20140813|09255C106|MHN|284|BLACKROCK MUNIHLDGS NY QUALITY|13.50
20140813|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.78
20140813|09255G107|MPA|509|BLACKROCK MUNIYLD PA QUAL FND |14.08
20140813|09255K108|EGF|14|BLACKROCK ENHANCED GOVT FUND I|14.37
20140813|09255P107|HYT|618|BLACKROCK CORP HIGH YLD FD INC|12.09
20140813|09255Q105|BHL|612|BLACKROCK DEFINED OPPORTUNITY |13.92
20140813|09256A109|CII|556|BLACKROCK ENHANCED CAP & INCOM|14.63
20140813|09257D102|BGX|1092|BLACKSTONE / GSO LONG SHORT CR|17.24
20140813|09257P105|BTT|622|BLACROCK MUN TARGET TERM TR CO|19.85
20140813|09257R101|BGB|2|BLACKSTONE / GSO STRATEGIC CR |17.11
20140813|09258A107|BIT|382|BLACKROCK MULTI-SECTOR INCOME |18.12
20140813|09347L106|BLZE|1093|BLAZE ENERGY CORP. (DE)|1.02
20140813|093671105|HRB|31|BLOCK H & R INC|32.96
20140813|094235108|BLMN|772|BLOOMIN BRANDS INC COM STK (DE|16.26
20140813|095229100|BCOR|43537|BLUCORA INC COM STK (DE)|16.11
20140813|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|9.50
20140813|095428108|BBLU|2735|BLUE EARTH, INC. COMMON STOCK |2.53
20140813|095573101|BHBK|3890|BLUE HILLS BANCORP INC COM|12.57
20140813|09578R103|NILE|1032|BLUE NILE INC|26.89
20140813|09605C202|BLSP|6442|BLUE SPHERE CORP. COMMON STOCK|0.23
20140813|09609G100|BLUE|302|BLUEBIRD BIO INC COM STK (DE) |33.55
20140813|09624H109|BXC|1040|BLUELINX HOLDINGS INC.|1.30
20140813|09627J102|BRG|3165|BLUEROCK RESIDENTIAL GROWTH RE|12.25
20140813|09643P207|BTH|3983|BLYTH,INC|6.54
20140813|096627104|BWP|993|BOARDWALK PIPELINE PARTNERS, L|19.29
20140813|096761101|BOBE|1394|EVANS BOB FARMS INC|47.15
20140813|097023105|BA|2462|BOEING CO;COM USD5|120.47
20140813|09739D100|BCC|264|BOISE CASCADE CO DEL COM STK (|28.35
20140813|09767T100|BOLC|439|BOLLENTE COMPANIES, INC. COMMO|3.00
20140813|097698104|BOLT|97|BOLT TECHNOLOGY CORPORATION|16.73
20140813|097751200|BDRBF|1011|BOMBARDIER INC CL-B (F)|3.52
20140813|09776J101|BONT|455|BON-TON STORES INC (THE)|9.25
20140813|09777B107|BONA|8|BONA FILM GROUP LTD SPONSORED |7.01
20140813|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140813|097793103|BCEI|48095|BONANZA CREEK ENERGY INC COM S|56.95
20140813|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|56.20
20140813|098570104|BAMM|903|BOOKS-A-MILLION INC|2.13
20140813|09858M204|BMER|100|BOOMERANG SYSTEMS, INC. COMMON|2.35
20140813|09950M300|BRLXF|181|BORALEX INC CL A (NEW)|12.64
20140813|099502106|BAH|600|BOOZ ALLEN HAMILTON HLDG CORP |21.26
20140813|099514101|BOALY|153|BORAL LTD SPONS ADR|19.32
20140813|09970L100|BRDR|1405|BODERFREE INC COM|15.67
20140813|100557107|SAM|1712|BOSTON BEER CO INC (THE) CL-A |228.19
20140813|101119105|BPFH|1941|BOSTON PRIVATE FINL HLDGS INC |12.21
20140813|101121101|BXP|99|BOSTON PROPERTIES INC.|120.51
20140813|101121408|BXPPRB|15|BOSTON PPTYS INC DEP SH REPSTG|23.30
20140813|101137107|BSX|971|BOSTON SCIENTIFIC CORP|12.37
20140813|101150100|BTHE|4000|BOSTON THERAPEUTICS INC COMMON|0.50
20140813|101388106|EPAY|85|BOTTOMLINE TECH INC DEL|27.92
20140813|101405108|BDBD|1100|BOULDER BRANDS INC|12.72
20140813|101507101|BIF|80|BOULDER GROWTH & INCOME FUND I|8.65
20140813|103304101|BYD|18672|BOYD GAMING CORP|10.22
20140813|104674106|BRC|139|BRADY CORP CL A|25.60
20140813|10501E102|BCLI|187516|BRAINSTORM CELL THERAPEUTICS I|0.29
20140813|105105100|BMBLY|229|Brambles Ltd Unsponsored ADR (|17.04
20140813|105368203|BDN|2531|BRANDYWINE REALTY TST|15.49
20140813|105368609|BDNPRE|43|BRANDYWINE RLTY TR PFD SHS BEN|26.20
20140813|10552T107|BRFS|50700|BRF-BRASIL S.A. ADS ((EACH RPS|25.65
20140813|105532105|BAK|817|BRASKEM S.A. ADS (EA REPTG FOU|12.71
20140813|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.21
20140813|105762207|BRZG|30943920|BRAZIL GOLD CORP. COMMON STOCK|.
20140813|105865109|BRIZF|3200|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140813|106764103|BZC|44|BREEZE-EASTERN CORPORATION COM|10.09
20140813|106776107|BBEP|946|BREITBURN ENERGY PARTNERS, LP.|21.80
20140813|106776115|BBEPP|2346|BREITBURN ENG PARTNERS LP CUM |25.92
20140813|10678P104|BECC|1947|BREITLING ENERGY CORP COM STK |0.67
20140813|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|5.38
20140813|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.21
20140813|109043109|BGG|226|BRIGGS & STRATTON CORP|19.28
20140813|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|93.53
20140813|109696104|BCO|200|BRINKS CO (THE)|26.66
20140813|110122108|BMY|754|BRISTOL MYERS SQUIBB COMPANY|48.98
20140813|110448107|BTI|512|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.46
20140813|110828100|BTLCY|1257|BRITISH LAND CO PLC SPONSORED |11.68
20140813|111013108|BSYBY|1796|BRITISH SKY BRDCSTNG ADS (EACH|57.07
20140813|11120U105|BRX|957|BRIXMOR PPTY GROUP INC COM STK|22.96
20140813|111320107|BRCM|3998|BROADCOM CORP CL-A|37.60
20140813|11133T103|BR|314|BROADRIDGE FINL SOLUTIONS INC |40.43
20140813|111444105|BYFC|1100|BROADWAY FINL CORP (DEL)|1.69
20140813|112463104|BKD|22207|BROOKDALE SENIOR LIVING INC CO|32.57
20140813|11272P102|HHY|518|BROOKFIELD HIGH INCOME FD INC |9.91
20140813|11273Q109|INF|424|BROOKFIELD GLOBAL LISTED INFRA|23.84
20140813|112792106|BOI|1404|BROOKFIELD MTG OPPORTUNITY INC|16.94
20140813|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.08
20140813|11283U108|HTR|389|BROOKFILED TOTAL RETURN FD INC|25.21
20140813|11283W104|BRP|2918|BROOKFIELD RESIDENTIAL PROPERT|18.87
20140813|115236101|BRO|227|BROWN & BROWN,INC|30.88
20140813|115736100|BWS|1158|BROWN SHOE COMPANY INC|29.10
20140813|116794108|BRKR|187|BRUKER CORPORATION COM|19.97
20140813|117043109|BC|1|BRUNSWICK CORP|41.21
20140813|11777Q209|BTG|2867|B2Gold Corp Common shares (Can|2.79
20140813|118440106|BKE|807|BUCKLE INC (THE)|46.07
20140813|119848109|BWLD|91|BUFFALO WILD WINGS INC|143.83
20140813|120128103|BLDW|12000|BUILDING TURBINES, INC. COMMON|0.01
20140813|120738406|BZLFY|7529|BUNZL PLC ADS (RP 5 ORD SHS)|27.01
20140813|120831102|BUR|2844|BURCON NUTRASCIENCE CORP COM|3.38
20140813|122017106|BURL|1428|BURLINGTON STORES INC COM STK |32.92
20140813|124651100|CCGGY|102|C & C GROUP PLC SPONSORED ADR |17.27
20140813|12467B304|CJES|163|C&J ENERGY SVCS INC COM STK (D|28.99
20140813|124805102|CBZ|1352|CBIZ INC COM|8.47
20140813|124830100|CBL|3017|CBL &ASSOCIATES PROPERTIES INC|18.81
20140813|124857202|CBS|1582|CBS CORPORATION CLASS B COM NE|58.91
20140813|12503M108|CBOE|677|CBOE HLDGS INC COM STK (DE)|50.36
20140813|12504G100|IGR|299|CBRE CLARION GLOBAL REAL ESTAT|8.86
20140813|12504L109|CBG|5829|CBRE GROUP INC CL A|30.68
20140813|125071100|CDI|31|C D I CORP|14.40
20140813|12514G108|CDW|208|CDW COPR COM STK (DE)|31.27
20140813|125141101|CECE|54|CECO ENVIRONMENTAL CORP|13.55
20140813|125269100|CF|592|CF INDUSTRIES HOLDINGS, INC.|247.81
20140813|12541W209|CHRW|8743|C.H. ROBINSON WORLDWIDE INC NE|67.71
20140813|12542R209|CHSCP|52|CHS INC CUM REDEMABLE PFD 8%|31.35
20140813|12542R308|CHSCO|4460|CHS INC PREFERRED CLASS B|29.50
20140813|12545M207|CHYHY|58|CHR HANSEN HLDG A/S SPONSORED |20.19
20140813|12547R105|CIFC|241|CIFC CORP COM STK (DE)|8.52
20140813|125491100|CIFAF|16|CI Financial Corp. Ordinary Sh|31.73
20140813|125509109|CI|367|CIGNA CORP|90.47
20140813|125581801|CIT|1249|CIT GROUP INC NEW (DE)|48.65
20140813|12561W105|CNL|177|CLECO CRP (HOLDING CO)|54.06
20140813|12572Q105|CME|6611|CME GROUP, INC|73.21
20140813|125896100|CMS|467|CMS ENERGY CORP|29.20
20140813|125906107|CSS|45|CSS INDUSTRIES INC|24.63
20140813|125919308|CVU|112|CPI AEROSTRUCTURES INC|10.91
20140813|125961300|CTIB|234|CTI INDUSTRIES CORP|4.55
20140813|126153105|CPL|563|CPFL ENERGIA S.A. SPONSORED AD|17.71
20140813|12619F104|CPSH|396|CPS Technologies Corp. Common |2.75
20140813|12621E103|CNO|368|CNO FINANCIAL GROUP INC COM ST|16.58
20140813|12623A109|CNRR|1894|CN RESOURCES INC COM|0.85
20140813|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.04
20140813|126389105|CSPI|200|C S P INC|7.68
20140813|12640Y205|CSRE|14395|CSR PLC SPON ADR (UK)|35.64
20140813|126408103|CSX|806|CSX CORP|29.63
20140813|12642Q101|CTDH|18952|CTD HOLDINGS INC (FLA) CL-A|0.92
20140813|12642X106|CTCM|29|CTC MEDIA INC COM STK|9.48
20140813|12645M107|CSRGY|6|CSR CORPORATION LIMITED UNSPON|23.55
20140813|12646R105|CST|2172|CST BRANDS INC COM|34.83
20140813|12648L106|CTIC|4100|CTI BIOPHARMA CORP COM STK (WA|2.48
20140813|126600105|CVBF|2782|CVB FINANCIAL CORP|15.02
20140813|12662P108|CVI|787|CVR ENERGY INC COM STK (DE)|46.99
20140813|126633106|UAN|86|CVR PARTNERS LP COM|16.60
20140813|126650100|CVS|278300|CVS CAREMARK CORPORATION|78.67
20140813|12673A108|CYS|49038|CYS INVTS INC COM STK (MD)|9.18
20140813|12673A207|CYSPRA|940|CYS INVESTMENTS INC CUMULATIVE|24.25
20140813|12673P105|CA|1559|CA, INC.|28.31
20140813|12679N203|GYB|64|CORP ASSET BKD CP CABCO SER 20|20.86
20140813|12679R204|GYC|175|CABCO SER 2004-102 TR SBC COMM|21.52
20140813|126797208|PFH|1590|CORP ASSET CABCO 7.62% 3/01/97|20.44
20140813|126804301|CAB|742|CABELA'S INCORPORATED|58.71
20140813|12686C109|CVC|7723|CABLEVISION SYS CP NY GRP CL-A|17.98
20140813|127055101|CBT|200|CABOT CORP|53.02
20140813|12709P103|CCMP|54|CABOT MICROELECTRONICS CORP|41.51
20140813|127097103|COG|40683|CABOT OIL & GAS CORP|33.55
20140813|127150308|CACH|802|CACHE INC (DE)|1.28
20140813|127190304|CACI|236|CACI INTERNATIONAL INC CL-A|69.91
20140813|127686103|CZR|4470|CAESARS ENTERTAINMENT CORP|12.78
20140813|12769A103|PRSS|47|CAFEPRESS INC COM|4.51
20140813|12802T101|DVR|197747|CAL DIVE INTERNATIONAL INC COM|0.80
20140813|12811L107|CHW|348|CALAMOS GLOBAL DYNAMIC INCOME |9.24
20140813|12811T100|CFGE|1257|CALAMOS ETF TR FOCUS GROWTH ET|9.83
20140813|128125101|CSQ|1893|CALAMOS STRATEGIC TOTAL RETURN|11.58
20140813|128126109|CAMP|188|CALAMP CORP|17.70
20140813|128246105|CVGW|23|CALAVO GROWERS INC|38.03
20140813|12932K202|CALVF|15596|CALEDONIA MINING CORP ORD SHS |1.02
20140813|129603106|CCC|27|CALGON CARBON CORP|21.10
20140813|131193104|ELY|191|CALLAWAY GOLF CO|7.77
20140813|13123X102|CPE|620|CALLON PETROLEUM CO|9.63
20140813|13123X409|CPEPRA|461|CALLON PETE COMP PFD SHS SER A|54.94
20140813|13124L107|CLLXF|22096|CALLINEX MINES, INC. ORDINARY |0.20
20140813|131476103|CLMT|651|CALUMET SPECIALTY PRODUCTS PAR|29.55
20140813|131745101|CAK|29476|CAMAC ENERGY INC COMMON STOCK |0.64
20140813|13201A107|ABCD|4928|CAMBIUM LEARNING GROUP, INC CO|1.82
20140813|132011107|CBM|46|CAMBREX CORP|20.90
20140813|132061409|GVAL|900|CAMBRIA GLOBAL VALUE ETF|23.87
20140813|133034108|CAC|15|CAMDEN NATIONAL CORP|37.02
20140813|133131102|CPT|810|CAMDEN PROPERTY TRUST SBI|73.48
20140813|13321L108|CCJ|867|CAMECO CORP|19.38
20140813|13342B105|CAM|2112|CAMERON INTERNATIONAL CORPORAT|71.99
20140813|134429109|CPB|530|CAMPBELL SOUP CO CAPITAL|43.12
20140813|13466Y105|CCG|2649|CAMPUS CREST COMMUNITIES INC C|8.15
20140813|13466Y204|CCGPRA|295|CAMPUS CREST CMNTYS INC 8% CUM|25.28
20140813|136069101|CM|70|CANADIAN IMPERIAL BK OF COMMER|91.89
20140813|136375102|CNI|700|CDN NATL RAILWAY FULLY PD SHS |67.03
20140813|136385101|CNQ|11565|CANADIAN NATURAL RESOURCES LTD|41.84
20140813|13643E105|COSWF|347|CANADIAN OIL SANDS LTD. ORDINA|21.33
20140813|13645T100|CP|546|CANADIAN PACIFIC RAILWAY LTD|191.11
20140813|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.20
20140813|13722D101|CRCUF|5412|CANARC RESOURCES CORP (F)|0.08
20140813|13764J107|CTCO|1547|CANNABIS THERAPY CORP. COMMON |0.84
20140813|13764T105|CBDS|1490|CANNABIS SATIVA, INC. COMMON S|9.99
20140813|13764W108|MDMJ|308|CANNAMED CORPORATION COMMON ST|1.55
20140813|13765A105|LGBI|2898|CANNABIZ MOBILE, INC .COMMON S|0.20
20140813|137653101|CANV|2838|CANNAVEST CORP. (DELAWARE) COM|2.17
20140813|13767T102|CANL|10193|CANNLABS INC|1.60
20140813|138006309|CAJ|1|CANON INC ADS (1 SH COM)|33.03
20140813|139674105|CCBG|576|CAPITAL CITY BK GROUP INC|13.82
20140813|139794101|CBF|570|CAPITAL BK FINL CORP CL A COM |23.95
20140813|140143108|CFGX|8|CAPITAL FINL GLOBAL INC|.
20140813|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140813|14040H105|COF|3|CAPITAL ONE FINANCIAL CORP|79.34
20140813|14040H139|COFWS|2000|CAPITAL ONE FINANCIAL CORP|37.69
20140813|14040H402|COFPRP|3262|CAPITAL ONE FINANCIAL CORP PFD|24.15
20140813|14040H600|COFPRC|18830|CAPITAL ONE FINL CORP DEP SHS |24.49
20140813|140475104|CSU|6|CAPITAL SENIOR LIVING CORP|22.64
20140813|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|35.57
20140813|140547100|CLLDY|55|CAPITALLAND LTD SPONS ADR|5.31
20140813|14067D102|CPST|6141|CAPSTONE TURBINE CORP|1.19
20140813|14067E605|CMOPRE|809|CAPSTEAD MORTGAGE CORPORATION |24.05
20140813|14068G104|CSFFF|1700|Capstone Mining Corp Ordinary |2.42
20140813|14070F102|CAPC|894|CAPSTONE COS INC COM STK (FL) |0.05
20140813|14074Y206|CCGI|32585|CAR CHARGING GROUP INC COMMON |0.50
20140813|140755109|CARA|15663|CARA THERAPEUTICS INC COM STK |10.25
20140813|14115L205|CABN|70127|CARBON SCIENCES INC COM COM ST|.
20140813|14140U105|CDYCF|1316|CARDERO RES CORP.|0.06
20140813|14149F109|CFNL|657|CARDINAL FIN'L CORP|17.77
20140813|14149Y108|CAH|109656|CARDINAL HEALTH INC|71.02
20140813|14153Q108|CDNL|500|CARDINAL RESOURCES INC COM STK|1.05
20140813|14159U301|CRME|1118|CARDIOME PHARMA CORP ORD SHS (|7.55
20140813|141619106|CSII|49|CARDIOVASCULAR SYS INC COM STK|28.86
20140813|141633107|CRCM|177|CARE.COM, INC COM STK|9.18
20140813|141665109|CECO|16|CAREER EDUCATION CORP|5.24
20140813|14185U101|CIHN|905382|CARIBBEAN INTERNATIONAL HOLDIN|.
20140813|142339100|CSL|35|CARLISLE COMPANIES INC|81.32
20140813|142795202|CABGY|1966|CARLSBERG AS SPONSORED ADR CL |18.83
20140813|143130102|KMX|86|CARMAX, INC.|50.00
20140813|143436400|CKEC|305|CARMIKE CINEMAS INC - NEW|33.81
20140813|14365C103|CUK|10594|CARNIVAL PLC ADS|37.21
20140813|143658300|CCL|284|CARNIVAL CORPORATION (PAIRED S|36.95
20140813|143905107|CSV|98|CARRIAGE SERVICES INC|17.77
20140813|144430204|CRRFY|8025|CARREFOUR S A (F) SPON ADR (FR|6.89
20140813|144577103|CRZO|413|CARRIZO OIL & GAS INC.|59.17
20140813|146229109|CRI|13|CARTER'S INC|78.91
20140813|14738Y105|CSDT|33|CASCADE TECHNOLOGIES CORP COM |.
20140813|147528103|CASY|701|CASEYS GENERAL STORES INC|67.99
20140813|14754D100|CSH|12|CASH AMERICA INTERNATIONAL INC|45.63
20140813|14757U109|CASI|1721|CASI PHARMACEUTICALS INC COM S|1.86
20140813|147618201|CSIOY|344|CASIO COMPUTER LTD ADR|174.39
20140813|148411101|CAS|4697|CASTEL A.M. & CO|9.02
20140813|148435100|ROX|2308|CASTLE BRANDS INC COM|1.13
20140813|14862Q100|CSLT|928|CASTLIGHT HEALTH INC CL B COM |12.05
20140813|148806102|CTLT|1300|CATALENT INC COM STK (DE)|20.50
20140813|14888U101|CPRX|17156|CATALYST PHARMACEUTICAL PARTNE|2.25
20140813|149049405|CATS|3624|CATASYS INC. NEW COMMON STOCK |1.60
20140813|149123101|CAT|2239|CATERPILLAR INC;COM USD1|104.33
20140813|149150104|CATY|1338|CATHAY GENERAL BANCORP I|24.90
20140813|149205106|CATO|977|CATO CORP CL-A|32.86
20140813|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|73.11
20140813|149841108|CECB|4435|CECIL BANCORP INC|0.16
20140813|14987J106|CBSO|17976|CBS OUTDOOR AMERS INC COM STK |33.05
20140813|150185106|FUN|123|CEDAR FAIR DEP R L.P.|49.16
20140813|150602209|CDR|235|CEDAR REALTY TRUST, INC|6.26
20140813|150602407|CDRPRB|103|CEDAR RLTY TR INC PFD STK SER |25.22
20140813|150837508|CVM|8964|CEL-SCI CORP NEW (CO)|1.05
20140813|150838100|CGI|360|CELADON GROUP INC|21.50
20140813|150870103|CE|860|CELANESE CORPORATION SER A COM|59.10
20140813|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|6.79
20140813|15101Q108|CLS|4858|CELESTICA INC|10.68
20140813|151020104|CELG|439|CELGENE CORPORATION|86.45
20140813|151020112|CELGZ|847|CELGENE CORP CONTINGENT VALUE |2.60
20140813|15115V101|CTIX|1894|Cellceutix Corporation Common |1.73
20140813|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140813|15117B103|CLDX|16113|CELLDEX THERAPEUTICS, INC|14.66
20140813|15117E107|CLDN|2008|CELLADON CORP COM STK (DE)|9.65
20140813|15117F203|CLRB|20|CELLECTAR BIOSCIENCES INC|4.90
20140813|15117N404|CLSN|8648|CELSION CORP NEW|3.21
20140813|15117P102|CBMG|8427|CELLULAR BIOMEDICINE GROUP, IN|21.73
20140813|15117V109|ICEL|17|CELLULAR DYNAMICS INTL INC COM|11.37
20140813|15118V207|CELH|29|CELSIUS HOLDINGS INC COM STK (|0.65
20140813|151290889|CX|703|CEMEX, S.A.B. DE C.V. ADS (REP|12.72
20140813|15130J109|CEMP|38|CEMPRA, INC. COMMON STOCK|9.75
20140813|15132H101|CNCO|424|CENCOSUD S.A.|9.17
20140813|15135U109|CVE|2800|CENOVUS ENERGY INC COM STK|30.75
20140813|151461100|CEN|2032|CENTER COAST MLP & INFRASTRUCT|19.82
20140813|15189T107|CNP|411|CENTERPOINT ENERGY, (HDG CO.) |24.39
20140813|15234Q207|EBR|33526|ELECTROBRAS CENTRAIS ADR (COM)|2.95
20140813|153501101|CEF|528|CENTRAL FD CDA LTD CL A|13.96
20140813|153546106|GTU|2526|CENTRAL GOLD TR (CANADA)|46.20
20140813|153766100|CJPRY|755|CENTRAL JAPAN RAILWAY CO UNSPO|14.02
20140813|154760409|CPF|234|CENTRAL PACIFIC FINANCIAL CORP|17.65
20140813|155123102|CET|1344|CENTRAL SECURITIES CORP|23.04
20140813|15607P109|CWIR|44030|CENTRAL WIRELESS INC|.
20140813|15639K300|CPYYY|880|CENTRICA PLC SPONS ADR NEW|20.74
20140813|156431108|CENX|446|CENTURY ALUMINUM CO|21.50
20140813|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|35.66
20140813|156492100|CNTY|752|CENTURY CASINO INC|5.73
20140813|15670R107|CPHD|1443|CEPHEID|38.01
20140813|156700106|CTL|3606|CENTURYLINK,INC COMMON STOCK|40.77
20140813|157085101|CERS|534|CERUS CORP|3.61
20140813|157842105|CSG|846|CHAMBERS STR PPTYS COM|7.78
20140813|15911U109|CHGT|143|CHANGING TECHNOLOGIES INC COM |6.10
20140813|159179100|ECOM|6417|CHANNELADVISOR CORP|15.44
20140813|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|58.72
20140813|16112R101|CHRM|220|CHARM COMMUNICATIONS INC ADR R|4.50
20140813|16115Q308|GTLS|9188|CHART INDUSTRIES INC COM STK|68.94
20140813|16150R104|CCF|117|CHASE CORP|34.73
20140813|16208T102|CLDT|279|CHATHAM LODGING TRUST COM SHS |22.46
20140813|163072101|CAKE|3461|CHEESECAKE FACTORY INC|43.67
20140813|163075104|CMCM|1216|CHEETAH MOBILE INC ADR REP TEN|26.88
20140813|163086101|CHEF|13|THE CHEF'S WAREHOUSE, INC COM |16.90
20140813|163092109|CHGG|6|CHEGG INC COM STK (DE)|6.84
20140813|163384100|COGLF|2463|CHELSEA OIL AND GAS LTD.|0.12
20140813|16359R103|CHE|9629|CHEMED CORPORATION|101.21
20140813|16383L106|CCXI|270|CHEMOCENTRYX INC|4.98
20140813|163893209|CHMT|400|CHEMTURA CORP COM STK|24.06
20140813|164024101|CHMG|176|CHEMUNG FINL CORP|27.00
20140813|16411R208|LNG|140|CHENIERE ENERGY INC|70.53
20140813|16444H102|CHKE|133|CHEROKEE INC|18.06
20140813|165167107|CHK|5|CHESAPEAKE ENERGY CORP|25.86
20140813|165167842|CHKPRD|76|CHESAPEAKE ENERGY CORP CONV PF|95.85
20140813|165184102|CHPGF|73|CHESAPEAKE GOLD CORP (CANADA) |3.20
20140813|165185109|CHKR|59739|CHESAPEAKE GRANITE WASH TR COM|11.50
20140813|165240102|CHSP|219|CHESAPEAKE LODGING TRUST COMMO|29.54
20140813|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|66.16
20140813|166744201|CHEUY|2968|CHEUNG KONG HOLDINGS LTDADR|18.75
20140813|166764100|CVX|1001|CHEVRON CORPORATION|127.09
20140813|167250109|CBI|619|CHICAGO BRIDGE&IRON N.V. (NEW)|58.41
20140813|168088102|CVR|117|CHICAGO RIVET & MACHINE CO|34.02
20140813|168615102|CHS|2667|CHICO'S FAS INC.|15.16
20140813|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140813|16890T105|BORN|940|CHINA NEW BORUN CORP ADR RPSGT|3.00
20140813|16890U102|CBLY|185|CHINA BILINGUAL TECHNOLOGY & E|0.47
20140813|168905107|PLCE|765|CHILDRENS PL INC COM STK (DE) |49.22
20140813|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|3.20
20140813|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.69
20140813|168919108|CICHY|2154|China Construction Bank Corpor|15.22
20140813|168921104|CEVIY|16|China Everbright, Ltd Unsponso|18.94
20140813|168926103|CCCGY|394|CHINA COMM CONST GP LTD BEIJIN|15.20
20140813|16934Q109|CIM|254710|CHIMERA INVESTMENT CORP COM|3.19
20140813|16934W106|CMRX|223|CHIMERIX INC COM STK (DE)|23.97
20140813|16936Y209|CBAK|20458|CHINA BAK BATTERY, INC COM NEW|3.92
20140813|16938C106|CBPO|600|CHINA BIOLOGIC PRODUCTS INC CO|45.05
20140813|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.11
20140813|16939V103|CHLN|170|China Housing & Land Developme|1.65
20140813|169398104|CHHE|36469|CHINA HEALTH INDS HLDGS INC CO|0.50
20140813|169409109|ZNH|163|CHINA SOUTHERN AIRLN ADS(RP50 |17.25
20140813|16941M109|CHL|200|CHINA MOBILE LIMITED|55.35
20140813|16941R108|SNP|59|CHINA PETRO&CHEM ADS (100ORD) |98.17
20140813|16941T104|CPHI|3955|CHINA PHARMA HOLDINGS, INC. CO|0.33
20140813|16942X302|CSUN|2307|CHINA SUNERGY CO LTD ADS(CAYMA|3.04
20140813|16943W105|CGA|350|CHINA GREEN AGRICULTURE, INC C|2.04
20140813|16944W104|DL|839|CHINA DISTANCE|16.73
20140813|16945H106|CITAY|2300|China Shipping Container Lines|14.39
20140813|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.11
20140813|16948F107|CXDC|10|CHINA XD PLASTICS CO LTD COM S|6.55
20140813|16948M102|CESTY|800|Chinese Estates Holdings Limit|55.86
20140813|16948W100|HGSH|5989|CHINA HGS REAL ESTATE INC COM |3.81
20140813|16949H102|CNET|1799|CHINANET ONLINE HLDGS INC COM |0.99
20140813|16950J203|CICC|4684|CHINA INTERNET CAFE HLDGS GROU|2.00
20140813|16950T102|CIHKY|2690|CHINA MERCHANTS BK CO LTD UNSP|9.93
20140813|16951C108|MY|5412|CHINA MING YANG WIND PWR GRP L|2.73
20140813|16951R105|CMCI|417|CHINA MODERN AGRIC INFO INC CO|1.00
20140813|16951T101|CHPXY|664|CHINA PACIFIC INSURANCE GROUP |15.34
20140813|16952T100|CMGE|419|CHINA MOBILE GAMES & ENTMT GRP|15.20
20140813|170032809|CQB|40|CHIQUITA BRANDS INTL (NEW)|13.39
20140813|170715106|CHDRY|172|Christian Dior SA Unsponsored |44.40
20140813|171046105|CBK|27|CHRISTOPHER & BANKS CORP|9.43
20140813|171232101|CB|1400|CHUBB CORPORATION|88.86
20140813|171269103|CHGCY|239|Chugai Pharmaceutical Ltd Unsp|65.27
20140813|17133Q502|CHT|2708|CHUNGHWA TELECOM CO LTD SPON A|30.54
20140813|171340102|CHD|241|CHURCH & DWIGHT CO INC|67.01
20140813|171604101|CHUY|186|CHUYS HLDGS INC COM STK (DE)|29.21
20140813|17163B102|CBR|2262|CIBER INC.|3.63
20140813|171778202|CIOXY|1909|CIELO SA SPON ADR|18.85
20140813|171779309|CIEN|1396|CIENA CORP COM NEW|19.22
20140813|171871106|CBB|2983|CINCINNATI BELL INC.|3.71
20140813|171871403|CBBPRB|142|CINN BELL INC.DP SHS(RP1/20 6.|48.77
20140813|172062101|CINF|1384|CINCINNATI FINANCIAL CORP|47.18
20140813|17273K109|CIR|83|CIRCOR INTERNATIONAL,INC|69.14
20140813|17275R102|CSCO|9157|CISCO SYSTEMS;COM USD0.001|25.15
20140813|172755100|CRUS|117|CIRRUS LOGIC INC|22.60
20140813|17286B104|COIL|1000|CITADEL EXPL INC COM STK (NV) |0.10
20140813|172967333|CPRL|991|CITIGROUP INC DEP SH REP 1/100|25.50
20140813|172967341|CPRK|273|CITIGROUP INC. DEP SHS REPSTG |26.43
20140813|172967424|C|207|CITIGROUP|48.44
20140813|172967572|CPRP|600|CITIGROUP INC DEP SHS REPSTG 1|29.08
20140813|173080201|CPRN|728|CITIGROUP CAP XIII 7.875% TR P|26.97
20140813|17318Q475|CVOL|593|CITIGROUP FUNDING INC C TRACKS|1.54
20140813|174903104|CZWI|201|CITIZENS COMMUNITY BANCORP, IN|8.57
20140813|177376100|CTXS|114|CITRIX SYSTEMS INC|68.61
20140813|177797305|CDEVY|528|CITY DEVELOPMENTS LTD SP ADR|7.94
20140813|177835105|CHCO|54|CITY HOLDINGS CO|41.45
20140813|17800X202|CYNPRC|1120|CITY NATIONAL CORPORATION DEPO|22.60
20140813|178566105|CYN|553|CITY NATIONAL CORPORATION|72.86
20140813|178587101|CIO|130|CITY OFFICE REIT INC COM STK (|12.50
20140813|179895107|CLC|139|CLARCOR INC|59.30
20140813|18047P101|CLZNY|24|Clariant Ag Muttenz Unsponsore|17.93
20140813|182873109|CLGRF|425|CLAUDE RESOURCES INC (CDA)|0.28
20140813|18383M209|NFO|56|CLAYMORE GUGGENHEIM INSIDER SE|47.47
20140813|18383M258|BSCM|7773|GUGGENHEIM BULLETSHARES 2022 C|20.85
20140813|18383M266|BSCL|1258|GUGGENHEIM BULLETSHARES 2021 C|20.97
20140813|18383M381|BSJI|13462|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20140813|18383M399|BSJH|102605|CLAYMORE EXCHANGE TRADED FD/GU|26.92
20140813|18383M415|BSJG|190|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20140813|18383M423|BSJF|13014|GUGGENGEIM BULLETSHARES 2015 H|26.54
20140813|18383M522|BSCJ|10|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140813|18383M555|BSCG|41636|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140813|18383M878|DEF|635|CLAYMORE GUGGENHEIM DEFENSIVE |37.67
20140813|18383Q507|CGW|11300|CLAYMORE GUGGENHEIM S&P GLOBAL|28.44
20140813|18383Q606|ENY|1|CLAYMORE GUGGENHEIM CANADIAN E|16.53
20140813|18383Q861|TAO|150|CLAYMORE GUGGENHEIM CHINA REAL|21.96
20140813|18385P101|YAO|24569|CLAYMORE GUGGENHEIM CHINA ALL |28.99
20140813|18449C401|CDTI|1310|CLEAN DIESEL TECHNOLOGIES INC |2.16
20140813|184499101|CLNE|1000|CLEAN ENERGY FUELS CORP COM ST|9.37
20140813|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.09
20140813|18451N204|CLNT|3398|CLEANTECH SOLUTIONS|5.53
20140813|18482P103|CLFD|2695|CLEARFIELD IN COM STK (MN)|13.07
20140813|18506U104|CLRO|100|CLEARONE INC COM STK|9.41
20140813|185064102|CLIR|34|CLEARSIGN COMBUSTION CORP COM |7.56
20140813|18538R103|CLW|80|CLEARWATER PAPER CORP COM STK |67.64
20140813|18682W205|CLCGY|706|CLICKS GROUP LTD SPONSORED ADR|12.36
20140813|18683K101|CLF|182375|CLIFFS NATURAL RES;COM STK USD|17.69
20140813|186873105|CSBK|388|CLIFTON SAVINGS BANCORP INC CO|12.70
20140813|189054109|CLX|60|CLOROX CO|88.49
20140813|18911Q102|CLD|180|CLOUD PEAK ENERGY INC COMMON S|15.37
20140813|18911V101|CLDS|12144|CLOUD SECURITY CORP (NV)|0.03
20140813|18913Y103|GLV|242|CLOUGH GLOBAL ALLOCATION FUND |14.91
20140813|18914C100|GLQ|141|CLOUGH GLOBAL EQUITY FUND BENE|14.79
20140813|18914T103|CDWD|85|CLOUDWARD INC COM STK (DE)|0.80
20140813|18946Q101|CLPHY|380|C L P HOLDINGS LTD SPONS ADR|8.32
20140813|189464100|CLVS|590|CLOVIS ONCOLOGY INC COM STK (D|41.89
20140813|189754104|COH|1000|COACH INC.|35.98
20140813|190345108|CRV|524|COAST DISTRIBTN SYSTEM INC(THE|3.13
20140813|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.96
20140813|19075F106|CIE|1253|COBALT INTL ENERGY INC (DE)|14.65
20140813|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|11.12
20140813|191085208|CCLAY|2410|COCA COLA AMATIL LTD SPONS ADR|8.79
20140813|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|74.17
20140813|191216100|KO|10|COCA-COLA CO|39.68
20140813|19122T109|CCE|568|COCA-COLA ENTERPRISES INC NEW |46.17
20140813|191223205|CCHGY|1018|COCA-COLA HBC AG UNSPONSORED A|21.56
20140813|19188J102|COCP|37820|COCRYSTAL PHARMA, INC. COMMON |0.33
20140813|192108116|CDEWS|229|COEUR MINING, INC CORP IDAHO W|0.85
20140813|192108504|CDE|1024|COEUR MINING INC IDAHO COM STK|8.40
20140813|192176105|JVA|2949|COFFEE HOLDING CO., INC.|6.18
20140813|19239V302|CCOI|602|COGENT COMMUNICATIONS HLDGS IN|33.44
20140813|192422103|CGNX|81|COGNEX CORP|42.13
20140813|192446102|CTSH|29323|COGNIZANT TECH SOLUTIONS CORP |44.56
20140813|19247A100|CNS|21|COHEN & STEERS INC|43.11
20140813|19247L106|RQI|83171|COHEN&STEERS QUALITY INC RLTY |11.11
20140813|19248A109|UTF|300|COHEN & STEERS INFRASTRUCTURE |23.14
20140813|19248C105|LDP|4122|COHEN & STEERS LTD DURATION|24.62
20140813|19248Y107|PSF|80|COHEN & STEERS SELECT PFD & IN|25.59
20140813|194014106|CFX|884|COLFAX CORPORATION|62.97
20140813|194162103|CL|12104|COLGATE-PALMOLIVE;COM USD1|64.42
20140813|19421R200|CLCT|87|COLLECTORS UNIVERSE INC|20.11
20140813|19624R106|CLNY|284|COLONY FINANCIAL, INC COMMON S|21.70
20140813|19624R205|CLNYPRA|471|COLONY FINL INC CUM RED PERP P|26.26
20140813|19624R304|CLNYPRB|1016|COLONY FIN INC PERP PFD SER|24.61
20140813|196850101|CUYTY|463|COLRUYT SA UNSPONSORED ADR (BE|12.12
20140813|197236102|COLB|1350|COLUMBIA BANKING SYSTEMS INC|25.29
20140813|19761R703|GMMB|113|COLUMBIA INTERMEDIATE MUNICIPA|53.30
20140813|19842X109|STK|3101|COLUMBIA SELIGMAN PREM TECH GR|17.56
20140813|199908104|FIX|25|COMFORT SYSTEMS USA INC|14.71
20140813|20009T303|CBMX|297|COMBIMATRIX CORP COM NEW|2.03
20140813|20030N101|CMCSA|546|COMCAST CORP CL A (NEW)|53.80
20140813|20030N606|CCV|1116|COMCAST CORP NEW NT (PA)|25.39
20140813|200340107|CMA|2569|COMERICA INC|48.57
20140813|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|19.29
20140813|20047F109|KJFI|33|COMJOYFUL INTERNATIONAL COMPAN|1.65
20140813|200497105|CCNI|7189|COMMAND CENTER, INC. COMMON ST|0.67
20140813|200525103|CBSH|858|COMMERCE BANCSHARES INC|45.05
20140813|200525301|CBSHP|3932|COMMERCE BANCSHARES INC DEP SH|25.11
20140813|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.99
20140813|202597605|CRZBY|5827|COMMERZBANK JUNGE SHS ADR SHS |14.18
20140813|202712600|CMWAY|1023|COMMONWEALTH BK OF AUSTRALIA S|75.74
20140813|20337X109|COMM|855|COMMSCOPE HLDG CO INC COM STK |24.62
20140813|203607106|CBU|1668|COMMUNITY BANK SYSTEM,INC|35.06
20140813|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|4.32
20140813|203668108|CYH|715|COMMUNITY HEALTH SYSTEMS,INC|48.52
20140813|203668116|CYHHZ|1253|COMMUNITY HEALTH SYS INC NEW R|0.04
20140813|203905104|CMFP|100|COMMUNITY FIRST BANCORP INC|13.00
20140813|204149108|CTBI|57|COMMUNITY TRUST BANCORP INC|34.93
20140813|20440W105|SID|7929|COMPANHIA SIDERURGICA NACIONAL|4.84
20140813|204409601|CIG|4786|CEMIG-CO ENERGETICA NV PF NEW |8.59
20140813|20441A102|SBS|9423|COMPANHIA DE SANEAMENTO BASC D|8.65
20140813|20441B407|ELP|39826|COMPANHIA PARAN ADS RPTNG 1 CL|16.22
20140813|204448104|BVN|49|COMPANIA DE MINAS BUENAVENTURA|13.21
20140813|20451N101|CMP|933|COMPASS MINERALS INTERNATIONAL|86.50
20140813|20451Q104|CODI|159|COMPASS DIVERSIFIED HOLDINGS S|17.78
20140813|20452Y783|CDC|22034|COMPASS EMP FDS TR 100 HIGH DI|34.10
20140813|20452Y817|CFO|500|COMPASS EMP FDS TR U S 500 ENH|34.19
20140813|20452Y825|CSF|1692|COMPASS EMP FDS TR US SMALL CA|35.42
20140813|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.60
20140813|20461S108|CPTCQ|70230|COMPOSITE TECH CORP|.
20140813|20467A101|GSJK|228963|COMPRESSCO PARTNERS L P|23.55
20140813|205306103|CPSI|135|COMPUTER PROGRAMS & SYSTEMS IN|62.18
20140813|205363104|CSC|1478|COMPUTER SCIENCES CORP|57.99
20140813|20557R105|CMSQY|621|COMPUTERSHARE LTD|11.70
20140813|205750102|LODE|26980|COMSTOCK MNG INC|1.58
20140813|205826209|CMTL|107|COMTECH TELECOMMUNICATIONS|34.52
20140813|20585P105|CNSI|52|COMVERSE INC. COM|25.40
20140813|205887102|CAG|539|CONAGRA FOODS INC.|31.43
20140813|20600T108|CNAT|52365|CONATUS PHARMACEUTICALS INC CO|7.76
20140813|20605P101|CXO|80|CONCHO RESOURCES, INC|130.91
20140813|206708109|CNQR|409|CONCUR TECHNOLOGIES INC|95.87
20140813|207410101|CNMD|102|CONMED CORPORATION|36.53
20140813|207597709|CNLPL|71|CONN LT & PWR $3.24 PFD G|52.26
20140813|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.11
20140813|20824T108|CNOZ|15909|CONO ITALIANO INC COM STK (NV)|.
20140813|208242107|CONN|26498|CONNS INC|41.41
20140813|20825C104|COP|23058|CONOCOPHILLIPS;COM USD0.01|80.42
20140813|208305102|CNRD|40|CONRAD INDUSTRIES INC|39.00
20140813|20854P109|CNX|13|CONSOL ENERGY INC|39.49
20140813|209034107|CNSL|33|CONSOLIDATED COMMNUNICATIONS H|23.53
20140813|209115104|ED|1542|CONSOLIDATED ED INC(HOLDING CO|56.10
20140813|21036P108|STZ|321|CONSTELLATION BRANDS CL-A|85.73
20140813|21038E101|CEP|541|CONSTELLATION ENERGY PARTNERS |2.75
20140813|21075N204|MCF|297|CONTANGO OIL AND GAS CO|40.00
20140813|210751103|TCS|4080|CONTAINER STORE GROUP INC COM |21.97
20140813|210771200|CTTAY|1620|CONTINENTAL AG SPONS ADR|41.50
20140813|212015101|CLR|29|CONTINENTAL RESOURCES, INC|144.71
20140813|212326201|CFRXU|55557|CONTRAFECT CORPORATION UNIT|6.06
20140813|21234W103|CTRV|790|CONTRAVIR PHARMACEUTICALS INC |1.18
20140813|21240D107|CTRL|225|CONTROL4 CORP COM STK (DE)|14.74
20140813|212485106|CVG|300|CONVERGYS CORP|18.60
20140813|21249J105|CNVR|997|CONVERSANT INC|25.24
20140813|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|63.54
20140813|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|36.72
20140813|217204106|CPRT|398|COPART INC (DE)|33.50
20140813|218333102|CSNVY|49|CORBION NV UNSPONSORED ADR (NE|17.61
20140813|218683100|CMT|1000|CORE MOLDING TECHNOLOGIES INC |13.80
20140813|21870Q105|COR|90|CORESITE REALTY CORPORATION CO|34.24
20140813|21870U205|CORR|6950|CORENERGY INFRASTRUCTURE TR CO|8.16
20140813|21871B107|WAFR|548998|COREWAFER INDUSTRIES, INC. COM|.
20140813|21871D103|CLGX|819|CORELOGIC, INC COM STK|26.76
20140813|218868107|COCO|87257|CORINTHIAN|0.14
20140813|21924U201|CRF|3725|CORNERSTONE TOTAL RETURN FD CO|5.73
20140813|21925C101|CFP|3271|CORNERSTONE PROGRESSIVE RETURN|4.64
20140813|21925Y103|CSOD|500|CORNERSTONE ONDEMAND INC COM S|38.12
20140813|219350105|GLW|260|CORNING INCORPORATED|20.19
20140813|21988K859|JBK|48|LEHMAN ABS CORP 3.5% ADJ CORP |24.85
20140813|21988R102|CEB|19|THE CORPORATE EXECUTIVE BRD CO|63.79
20140813|21988S209|JBR|2364|CORPORATE BACKED CALL TR CTFS |18.90
20140813|21988T207|JBN|234|CORPORATE BACKED CALL TR CTFS |18.98
20140813|22002T108|OFC|1077|CORPORATE OFFICE PROP TST SBI |28.00
20140813|22004Y105|CRRS|50|CORPORATE RESOURCE SERVICES, I|2.06
20140813|22025Y407|CXW|1512|CORRECTIONS CORP OF AMER (NEW)|35.11
20140813|220803100|KTP|690|CORTS TST JC PEN(CORTS)7.625%9|20.07
20140813|220874101|CJREF|15|CORUS ENTRTNMT CL B NON-VTG|22.78
20140813|221006109|CRVL|98|CORVEL CORP|40.36
20140813|221118102|CSCMY|545|COSCO CORP(SINGAPORE)LTD ADR|2.76
20140813|221413107|COSM|5083|COSMOS HOLDINGS INC. COMMON ST|0.90
20140813|22160K105|COST|723|COSTCO WHOLESALE CORP-NEW|119.01
20140813|22160N109|CSGP|158|COSTAR GROUP INC|145.77
20140813|222070203|COTY|934|COTY INC CLASS A COM STK|17.57
20140813|22238E206|CFCPRA|1282|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20140813|222388209|CFCPRB|11|COUNTRYWIDE CAP V GTD CAP SECS|25.51
20140813|22265J102|COUP|19|COUPONS.COM INC COM STK (DE)|14.50
20140813|222660102|CRRC|12|COURIER CORP|13.17
20140813|222795106|CUZ|1866|COUSINS PROPERTIES INC|12.67
20140813|22282E102|CVA|100|COVANTA HOLDING CORPORATION|20.63
20140813|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |12.05
20140813|223622101|COWN|1461|COWEN GROUP, INC CLASS A NEW C|4.07
20140813|22410J106|CBRL|175|CRACKER BARREL OLD CTRY STORE |98.73
20140813|224248104|CRLRF|8400|CRAILAR TECHNOLOGIES INC. COMM|0.42
20140813|224399105|CR|843|CRANE CO|69.62
20140813|224633206|CRDA|393|CRAWFORD & CO CLASS-A|8.40
20140813|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.55
20140813|225223304|CRAY|274|CRAY INC NEW|27.32
20140813|22529R106|CLCN|8300|CREATIVE LEARNING CORP COM STK|2.20
20140813|225310101|CACC|80|CREDIT ACCEPTANCE CORP (MICH) |122.54
20140813|225313105|CRARY|1509|Credit Agricole SA Unsponsored|6.97
20140813|22532R101|KTN|63|STRUCTURED PROD 8.205% (CORTS)|30.51
20140813|22539T100|TVIZ|638|CREDIT SUISSE NASSAU BRH VS 2X|23.06
20140813|22539T597|USLV|28492|VELOCITYSHS 3X LG SILVER ETN L|44.45
20140813|22539T613|TVIX|100|CREDIT SUISSE NASSAU VS BRH EX|3.42
20140813|22539T621|VIIX|3008|CREDIT SUISSE NASSAU BRH VS VI|42.71
20140813|225401108|CS|88194|CREDIT SUISSE GROUP, ADR|26.93
20140813|22542D100|FIEU|294|CREDIT SUISSE NAU BRCN LKD STO|123.97
20140813|22542D449|SLVO|55|CREDIT SUISSE NASSAU BRH SILVE|14.68
20140813|22542D530|DGAZ|10241|CREDIT SUISSE NASSAU BRH VELOC|4.09
20140813|22542D654|DSLV|30|VELOCITYSHS 3X INVERSE SILVER |43.02
20140813|22542D670|DGLD|212|VELOCITYSHS 3X INVERSE GOLD ET|59.48
20140813|22542D688|UGLD|6502|VELOCITYSHARES 3X LONG GOLD ET|15.81
20140813|22542D787|VIIZ|1063|CREDIT SUISSE NASSAU BRH VS VI|18.22
20140813|22542D795|XIV|15404|VELOCITYSHARES DAILY INVERSE V|38.83
20140813|225426105|CRMZ|8944|CREDITRISKMONITOR.COM INC|2.31
20140813|22544F103|DHY|834|CREDIT SUISSE HGH YLD BD FD|3.18
20140813|225447101|CREE|134|CREE INC|49.20
20140813|225467109|FILM|108|CRE8TIVE WORKS INC COM STK (NV|0.16
20140813|226344109|CEQP|119|CRESTWOOD EQUITY PARTNERS LP U|12.63
20140813|226378107|CMLP|44302|CRESTWOOD MIDSTREAM PARTNERS L|20.96
20140813|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|11.99
20140813|226552107|EXE|435|CREXENDO INC|2.88
20140813|226718104|CRTO|57970|CRITEO S A SPONSORED ADS|29.32
20140813|22674Y203|CCZFF|132|CRITICAL CONTROL SOLUTIONS COR|0.41
20140813|227462108|XCLK|76400|CROSS CLICK MEDIA INC. COMMON |.
20140813|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|31.10
20140813|22821R101|CBCA|808|CROWN BAUS CAPITAL CORP. COMMO|11.00
20140813|228227104|CCI|139|CROWN CASTLE INT'L CORP|77.52
20140813|228227500|CCIPRA|67|CROWN CASTLE INTL CORP|102.45
20140813|228368106|CCK|200|CROWN HOLDINGS,INC.|46.11
20140813|228411104|CRWN|48|CROWN MEDIA HOLDINGS INC CL-A |3.43
20140813|228803102|CRMBQ|2980|CRUMBS BAKE SHOP INC|0.16
20140813|228903100|CRY|387|CRYOLIFE INC.|10.16
20140813|22940F103|CRVP|507|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20140813|22943F100|CTRP|12946|CTRIP COM INTL LTD 1 ADR TO 4 |67.20
20140813|229663109|CUBE|815|CUBESMART COM SHS (MD)|18.79
20140813|229669106|CUB|100|CUBIC CORP|44.05
20140813|229678107|CBST|1070|CUBIST PHARMACEUTICALS INC|62.46
20140813|229899109|CFR|375|CULLEN/FROST BANKERS INC|76.56
20140813|229899208|CFRPRA|3547|CULLEN/FROST BANKERS, INC. PER|23.76
20140813|231021106|CMI|1851|CUMMINS INC|141.04
20140813|231269101|CRIS|931|CURIS, INC.|1.68
20140813|23130K100|FXSG|36|CURRENCYSHARES SINGAPORE DLR (|79.25
20140813|231561101|CW|40|CURTISS-WRIGHT CORP|66.73
20140813|23164R104|SRF|6822|CUSHING ROYALTY & INCOME FD|20.05
20140813|231647108|SZC|534|CUSHING RENAISSANCE FD COM|28.55
20140813|232109108|CUTR|176|CUTERA INC|9.63
20140813|23247W104|CYNI|5849|CYAN INC COM|3.74
20140813|232517102|CYBE|80|CYBEROPTICS CORP|9.48
20140813|23257D103|CBAY|2458|CYMABAY THERAPEUTICS INC. COMM|5.40
20140813|232751107|CELP|933|CYPRESS ENERGY PARTNERS L.P CO|23.25
20140813|23282W605|CYTK|194|CYTOKINETICS INC COM STK NEW (|4.39
20140813|232820100|CYT|384|CYTEC INDS INC|101.88
20140813|232828509|CYTR|2530|CYTRX CORP COM STK (DE)|3.18
20140813|23283K105|CYTX|5392|CYTORI THERAPEUTICS, INC. (DE)|1.67
20140813|23283M101|CYDY|125|CYTODYN, INC.|0.80
20140813|23283R100|CONE|399|CYRUSONE INC COM STK|25.33
20140813|23283X107|CTSO|2500|CYTOSORBENTS CORP COM STK (NV)|0.29
20140813|23290P105|DTNOY|868|DNO ASA UNSPONSORED ADR (NOR) |27.53
20140813|23304Y100|DBSDY|10865|DBS GROUP HOLDINGS LTD SP ADR |57.69
20140813|233051200|DBEF|17813|DEUTSCHE X-TRACKERS MSCI EAFE |26.97
20140813|233051705|RVNU|5405|DEUTSCHE X-TRACKERS MUNICIPAL |25.33
20140813|233051754|ASHS|893|DEUTSCHE X-TRACKERS HARVEST CS|30.36
20140813|233051762|CN|892|DEUTSCHE X-TRACKERS HARVEST MS|29.11
20140813|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.31
20140813|233051853|DBEU|131078|DEUTSCHE X-TRACKERS MSCI EUROP|26.31
20140813|23311P100|DPM|16744|DCP MIDSTREAM PARTNERS, LP COM|52.92
20140813|233153105|DCT|1965|DCT INDUSTRIAL TRUST INC COM|7.88
20140813|23317H102|DDR|4214|DDR CORP COM SHS (DE)|17.73
20140813|23317H805|DDRPRK|1230|DDR CORP. DEP SH REPSTG 1/20TH|24.39
20140813|23325P104|DNP|1698|DNP SELECT INCOME FUND, INC.|10.27
20140813|23328E106|DNHBY|108|DNB ASA SPONSORED ADR REPRESEN|173.30
20140813|23328Q109|DNAX|126836|DNA BRANDS, INC. COMMON STOCK |.
20140813|23331W101|DSFN|2000|DSA FINANCIAL CORP|10.25
20140813|23332B106|DSPG|36|DSP GROUP INC|9.35
20140813|233331602|DTZ|390|DTE ENERGY CO JR SUB DEB SER I|26.04
20140813|23334J107|DTF|3925|DTF TAX-FREE INCOME INC|15.68
20140813|23334L102|DSW|1987|DSW INC CL-A COM SHS|27.36
20140813|23336Q109|DSKX|552|DS HEALTHCARE GROUP, INC. NEW |1.36
20140813|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|77.62
20140813|23338B100|BKCT|4300|DTS8 COFFEE COMPANY, LTD. COMM|0.29
20140813|233806306|DNPLY|220|DAI NIPPON PRINTING LTD JAPAN |10.32
20140813|23381D102|DSNKY|118|DAIICHI SANKYO CO LTD SPONSORE|18.33
20140813|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140813|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|52.00
20140813|23405X209|DIFTY|414|DAITO TRUST CONSTRUCTION CO LT|32.50
20140813|234062206|DWAHY|3329|DAIWA HOUSE INDUSTRY LTD ADR|20.16
20140813|234064301|DSEEY|70|DAIWA SECURITIES GROUP INC JAP|8.18
20140813|235825205|DAN|6075|DANA HOLDING CORPORATION COM S|23.26
20140813|235851102|DHR|41|DANAHER CORP|74.34
20140813|23624A204|DNIYY|60|DANIELI S P A UNSPON ADR (ITA)|19.77
20140813|23636T100|DANOY|7606|Danone Sponsored ADR (France) |14.18
20140813|236363107|DNSKY|2112|DANSKE BANK A/S SPONS ADR|14.02
20140813|237194105|DRI|3853|DARDEN RESTAURANTS INC|46.36
20140813|237545108|DASTY|2169|DASSAULT SYSTEMES SA ADR|65.93
20140813|23918K108|DVA|1357|DAVITA HEALTHCARE PARTNERS INC|72.04
20140813|239359102|DWSN|109|DAWSON GEOPHYSICAL CO|23.52
20140813|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.21
20140813|242309102|TRAK|899|DEALERTRACK TECHNOLOGIES, INC.|46.40
20140813|243443108|DECN|5100|DECISION DIAGNOSTICS CORP. COM|0.34
20140813|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.43
20140813|243537107|DECK|984|DECKERS OUTDOOR CORP|93.31
20140813|244199105|DE|23|DEERE & CO|86.48
20140813|24486R103|DEJ|404|DEJOUR ENERGY INC COM|0.30
20140813|245077102|DFRG|28|DEL FRISCOS RESTAURANT GROUP I|21.53
20140813|245813100|DBAI|10|DELAWARE BANCSHARES INC|15.00
20140813|24610T108|VFL|3403|DELAWARE INVTS NATL MUN INCOME|12.97
20140813|246101109|VCF|468|DELAWARE INVTS COLO MUN INCOME|14.04
20140813|24661P401|DCTH|268|DELCATH SYSTEMS INC COMMON NEW|2.01
20140813|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |38.58
20140813|24664T103|DKL|159|DELEK LOGISTICS PARTNERS LP CO|37.76
20140813|246647101|DK|139|DELEK US HOLDINGS, INC.|33.72
20140813|246911101|DLIA|1005283|DELIA*S INC|0.52
20140813|247035207|DBCP|147|Delmar Bancorp New Common Stoc|4.60
20140813|247078108|DMPI|39000|DELMAR PHARMACEUTICALS, INC. C|0.73
20140813|247361702|DAL|682|DELTA AIR LINES INC NEW (DE)|36.51
20140813|247850100|DEL|200|DELTIC TIMBER CORPORATION|65.56
20140813|247916208|DNR|4832|DENBURY RESOURCES INC(HOLDING |16.26
20140813|248019101|DLX|17|DELUXE CORPORATION|56.69
20140813|24802N208|DMD|185|DEMAND MEDIA INC COM STK NEW (|9.12
20140813|24802Y105|DWRE|633|DEMANDWARE INC COM STK (DE)|54.64
20140813|24823Q107|DNDN|136338|DENDREON CORPORATION|1.40
20140813|248356107|DNN|29792|Denison Mines Corp Ordinary Sh|1.26
20140813|24869P104|DENN|32|DENNYS CORP|6.82
20140813|24872B100|DNZOY|292|DENSO CORP ADR|22.46
20140813|249030107|XRAY|100|DENTSPLY INTL INC|46.63
20140813|249827502|DSCI|17|DERMA SCIENCES INC NEW COM STK|8.96
20140813|249908104|DEPO|698|DEPOMED,INC|12.24
20140813|250639101|DSWL|2676|DESWELL INDS INC|2.19
20140813|25065D100|DEST|272|DESTINATION MATERNITY CORP|19.61
20140813|25065K104|DXLG|125|DESTINATION XL GROUP INC COM|5.11
20140813|250669108|DRGDF|7945|DETOUR GOLD CORP COM (CANADA) |12.74
20140813|25153X208|DXB|609|DEUTSCHE BK CONTINGENT CAP TR |26.17
20140813|25153Y206|DTT|1372|DEUTSCHE BANK CAP FDG TR IX GU|25.66
20140813|25154H756|DZZ|90496|POWERSHS DB AG LONDON BRH|6.24
20140813|25154K841|BDD|1970|POWERSHARES DB BASE METALS DOU|9.02
20140813|25154N522|LBND|419|DEUTSCHE BK AG LONDON POWERSHA|42.72
20140813|25154N530|SBND|37711|DEUTSCHE BK AG LONDON|6.91
20140813|25154P873|UUPT|8155|DEUTSCHE BK AG LONDON BRH|20.12
20140813|25154W209|JGBT|459|DEUTSCHE BK AG LONDON BRH|24.71
20140813|251542106|DBOEY|130694|Deutsche Boerse Ag Unsponsored|7.14
20140813|25155L293|FIEG|1910|DEUTSCHE BK AG LONDON BRH|124.84
20140813|25155R100|KHI|3359|DEUTSCHE HIGH INCOME TR SHS OF|9.12
20140813|251561304|DLAKY|232|DEUTSCHE LUFTHANSA AG ADR|16.90
20140813|251566105|DTEGY|902|DEUTSCHE TELEKOM AG ADS (1ORD)|14.91
20140813|25157Y202|DPSGY|11973|DEUTSCHE POST AG SPONSORED ADR|31.39
20140813|25158V108|LBF|1516|DEUTSCHE GLOBAL HIGH INCOME FD|8.15
20140813|25158Y102|DHG|1608|DEUTSCHE HIGH INCOME OPPORTUNI|14.65
20140813|25159F102|KSM|10733|DEUTSCHE STRATEGIC MUN INCOME |13.88
20140813|251596102|DLPM|19231|DEVELOPMENT CAPITAL GROUP, INC|0.12
20140813|25160C106|KTF|31|DEUTSCHE MUN INCOME TR COM SHS|13.41
20140813|25160E102|KMM|3242|DEUTSCHE MULTI-MKT INCOME TR C|9.17
20140813|25179M103|DVN|133|DEVON ENERGY CORP (NEW)|73.01
20140813|251893103|DV|912|DEVRY EDUCATION GROUP INC COM |40.29
20140813|25213A107|DXM|4496|DEX MEDIA INC NEW COM STK (DE)|13.31
20140813|25243Q205|DEO|24|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.25
20140813|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|0.72
20140813|25250T209|DLGC|281|DIALOGIC INC COM STK NEW (DE) |0.90
20140813|25253J109|DIMN|770|DIAMANTE MINERALS, INC. COMMON|2.45
20140813|252531207|DMIFF|925|Diamcor Mining Inc Ordinary Sh|1.05
20140813|252584107|DMDD|2000|DIAMOND DISCOVERIES INTL CORP |.
20140813|25264R207|DHIL|59|DIAMOND HILL INVSTMT GR INC NE|129.00
20140813|25272T104|DRII|77|DIAMOND RESORTS INTL, INC|24.99
20140813|25278X109|FANG|364|DIAMONDBACK ENERGY INC COM|76.04
20140813|252784301|DRH|1880|DIAMONDROCK HOSPITALITY COMPAN|12.58
20140813|253017107|DHX|416|DICE HOLDINGS, INC.|8.40
20140813|253031108|DRNA|470|DICERNA PHARMACEUTICALS INC CO|14.34
20140813|253393102|DKS|1389|DICK'S SPORTING GOODS INC|43.14
20140813|253798102|DGII|108|DIGI INTERNATIONAL INC|8.18
20140813|25382P208|DGLY|27098|DIGITAL ALLY INC COM STK NEW (|4.02
20140813|253825103|DIGP|3923|DIGIPATH INC COMMON STOCK|1.14
20140813|253827109|DRAD|50|DIGIRAD CORP|3.30
20140813|253862106|DPW|3587|DIGITAL POWER CORP|1.30
20140813|253868103|DLR|20310|DIGITAL REALTY TRUST|64.82
20140813|253868806|DLRPRF|3875|DIGITAL REALTY TRUST, INC. PRE|24.92
20140813|25388B104|DRIV|914|DIGITAL RIVER INC.|15.16
20140813|25389M877|DGI|3502|DIGITALGLOBE, INC COM STK NEW |28.11
20140813|25406P200|DDT|234|DILLARDS CAP TST I 7.50%CP SEC|25.86
20140813|254067101|DDS|45|DILLARD'S INC|119.67
20140813|254423106|DIN|26|DINEEQUITY INC COM STK (DE)|83.30
20140813|254543101|DIOD|4|DIODES INCORPORATED|26.06
20140813|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |8.97
20140813|25459W102|TECL|2234|DIREXION DAILY TECHNOLOGY BULL|115.67
20140813|25459W227|GASL|1378|DIREXION DAILY NATURAL GAS REL|34.25
20140813|25459W235|DUST|394171|DIREXION DAILY GOLD MINERS BEA|14.18
20140813|25459W284|RUSS|235320|DIREXION DAILY RUSSIA BEAR 2X |13.07
20140813|25459W458|SOXL|25944|DIREXION DAILY SEMICONDUCTOR B|100.03
20140813|25459W540|TMF|16298|DIREXION DAILY 20+ YR TSY BULL|64.15
20140813|25459W565|TYD|417|DIREXION DAILY 7-10 YR TSY BUL|41.19
20140813|25459W847|TNA|18548|DIREXION DAILY SMALL CAP BULL |69.25
20140813|25459W862|SPXL|312|DIREXION DAILY S&P 500 BULL 3X|73.07
20140813|25459W888|ERX|32376|DIREXION DAILY ENERGY BULL 3X |113.21
20140813|25459Y231|SMLL|480|DIREXION SHS ETF TR DAILY SMAL|39.53
20140813|25459Y249|MDLL|256|DIREXION SHS ETF TR DAILY MID |38.67
20140813|25459Y264|IBLN|48225|DIREXION SHS ETF TR DIREXION I|25.07
20140813|25459Y272|EURZ|6501|DIREXION DAILY FTSE EUROPE BEA|39.07
20140813|25459Y280|EURL|1069|DIREXION DAILY FTSE EUROPE BUL|36.72
20140813|25459Y298|ZMLP|15156|ZACKS MLP HIGH INCOME SHS|42.39
20140813|25459Y330|INDL|24|DIREXION DAILY INDIA BULL 3X S|88.89
20140813|25459Y355|DPK|1322|DIREXION DAILY DEVELOPED MARKE|31.18
20140813|25459Y363|DRV|251|DIREXION SHS ETF REAL ESTATE B|36.58
20140813|25459Y371|SPXS|66976|DIREXION DAILY S&P 500 BEAR 3X|26.62
20140813|25459Y389|NUGT|32585|DIREXION DAILY GOLD MINERS BUL|50.05
20140813|25459Y447|FAZ|124653|DIREXION DAILY FINANCIAL BEAR |18.17
20140813|25459Y462|YANG|16003|DIREXION DAILY FTSE CHINA BEAR|14.12
20140813|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|54.99
20140813|25459Y546|BRZU|57438|DIREXION DAILY BRAZIL BULL 3X |25.06
20140813|25459Y611|JNUG|15858|DIREXION DAILY JUNIOR GOLD MIN|25.99
20140813|25459Y645|RUSL|274255|DIREXION DAILY RUSSIA BULL 2X |14.70
20140813|25459Y678|TMV|95480|DIREXION DAILY 20+ YR TSY BEAR|45.47
20140813|25459Y686|EDC|56217|DIREXION DAILY EMERGING MARKET|32.95
20140813|25459Y694|FAS|32832|DIREXION DAILY FINANCIAL BULL |95.82
20140813|25459Y769|KNOW|152|DIREXION ALL CAP INSIDER SENTI|63.92
20140813|25459Y819|TOTS|675|DIREXION DAILY TOTAL MARKET BE|21.27
20140813|254668403|DSCO|8555|DISCOVERY LABORATORIES INC|1.64
20140813|254687106|DIS|155|WALT DISNEY CO-DISNEY COMMON|87.21
20140813|25470F104|DISCA|2|DISCOVERY COMMUNICATIONS INC S|42.32
20140813|25470F302|DISCK|13273|DISCOVERY COMM INC SER C COM S|40.73
20140813|25470M109|DISH|3818|DISH NETWORK CORP CLA A|62.53
20140813|254709207|DFSPRB|2705|DISCOVER FINANCIAL SERVICES DE|25.57
20140813|25490A309|DTV|8|DIRECTV COM STK (DE)|84.09
20140813|25490E103|DIISY|366|DIRECT LINE INSURANCE GROUP PL|19.95
20140813|25490F100|GLDL|455|DIREXION SHS ETF TR II DAILY G|39.21
20140813|25532M105|BAGR|14|DIVERSIFIED RESTAURANT HLDGS I|4.42
20140813|255519100|DXYN|2961|DIXIE GROUP INC (THE)|8.98
20140813|256677105|DG|516|DOLLAR GEN CORP NEW COM STK (T|57.19
20140813|256746108|DLTR|14|DOLLAR TREE INC COM STK HOLDIN|54.93
20140813|257287102|DDC|6600|DOMINION DIAMOND CORP (CDA)|14.15
20140813|25746Q108|DOM|32703|DOMINION RES BLACK WARRIOR TR |6.13
20140813|25746U109|D|29212|DOMINION RESOURCES,INC(NEW)|67.49
20140813|25746U604|DRU|1441|DOMINION RES INC VA NEW 2009 S|25.77
20140813|257559203|UFS|1927|DOMTAR CORP COM NEW (DE)|35.67
20140813|257651109|DCI|75|DONALDSON CO INC|39.25
20140813|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|15.29
20140813|257738203|DNFGY|6832|DONGFENG MOTOR GRP CO LTD UNSP|88.76
20140813|257867101|RRD|1377|R R DONNELLEY & SONS CO|17.06
20140813|25811P852|DRL|12570|DORAL FINANCIAL CORPORATION (N|7.33
20140813|258278100|DORM|8|DORMAN PRODUCTS INC COM STK|42.25
20140813|25848T109|HILL|1115|DOT HILL SYSTEMS CORP|3.46
20140813|25857H103|DDCC|10124|DOUBLE CROWN RES INC COM STK (|0.02
20140813|258622109|DSL|239|DOUBLELINE INCOME SOLUTIONS FU|21.33
20140813|25960P109|DEI|1252|DOUGLAS EMMETT, INC. COM|27.94
20140813|25960R105|PLOW|392|DOUGLAS DYNAMICS, INC COM STK |18.89
20140813|260003108|DOV|105|DOVER CORP|86.31
20140813|260543103|DOW|1013|DOW CHEMICAL CO;COM USD2.50|51.80
20140813|260582101|DPD|1196|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20140813|26138E109|DPS|615|DR PEPPER SNAPPLE GROUP, INC|60.40
20140813|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.53
20140813|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.66
20140813|26153C103|DWA|262|DREAMWORKS ANIMATION SKG INC C|20.01
20140813|26168L205|DW|187|DREW INDUSTRIES INC|41.13
20140813|261932107|LEO|3132|DREYFUS STRATEGIC MUNICIPAL|8.38
20140813|26200S101|DHF|1366|DREYFUS HIGH YIELD STRATEGIES |3.96
20140813|26201R102|DMF|2308|DREYFUS MUNICIPAL INCOME|9.15
20140813|26202F107|DSM|2636|DREYFUS STRATEGIC MUM BD FD|8.10
20140813|26203D101|DMB|1717|DREYFUS MUNI BD INFRASTRUCTURE|11.70
20140813|262037104|DRQ|658|DRIL-QUIP INC|98.85
20140813|263534109|DD|403|DU PONT DE NEMOURS;COM USD0.30|65.49
20140813|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.05
20140813|263534307|DDPRB|1000|DU PONT DE NEMOURS $4.50PFD|89.50
20140813|26362X104|DUBL|23902|DUBLI INC COM STK (NV)|0.16
20140813|26432K108|DUC|1752|DUFF & PHELPS UTIL CORP BD TR |10.30
20140813|26433F108|DSE|143731|DUFF & PHELPS SELECT ENERGY ML|19.72
20140813|26441C204|DUK|1736|DUKE ENERGY CORPORATION NEW CO|71.38
20140813|264411505|DRE|3525|DUKE REALTY CORP|17.97
20140813|264411745|DREPRL|360|DUKE REALTY CORP DPE SHR REPST|25.40
20140813|26483E100|DNB|554|THE DUN & BRADSTREET CORP|113.63
20140813|265504100|DNKN|135|DUNKIN BRANDS GROUP INC COM|43.73
20140813|266043108|DGWIY|84|DUOYUAN GLOBAL WTR INC SPONSOR|0.12
20140813|26613Q106|DFT|446|DUPONT FABROS TECHNOLOGY INC C|27.96
20140813|26658A107|DRTX|255|DURATA THERAPEUTICS INC COM ST|13.76
20140813|266605104|DRRX|6729|DURECT CORPORATION|1.50
20140813|26746E103|DYAX|3320|DYAX CORPORATION|9.31
20140813|267888105|BOOM|39|DYNAMIC MATERIALS CORP|19.32
20140813|268073103|DYNR|218|DYNARESOURCE INC|2.25
20140813|268158102|DVAX|6545|DYNAVAX TECHNOLOGIES CORP|1.45
20140813|26817Q506|DX|1300|DYNEX CAPITAL INC (NEW)|8.54
20140813|26817R108|DYN|308|DYNEGY INC NEW DEL COM STK (DE|27.78
20140813|26827L109|ECT|588|ECA MARCELLUS TRUST I COM UNIT|7.31
20140813|268277100|ECOB|20000|ECO BUILDING PRODUCTS, INC. CO|.
20140813|26833A105|DANG|674|E-COMMERCE CHINA DANGDANG INC |15.83
20140813|268353109|EDPFY|218|EDP-ELECT DE PORTUGAL S A (REP|42.58
20140813|26841Y103|EDIG|46457|E DIGITAL CORP|0.04
20140813|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140813|26844B209|EGFEY|2000|E F G EUROBANK ERGASIAS SA NEW|0.21
20140813|268461365|BCHP|15534|EGA EMERGING GLOBAL SHS TR EGS|20.06
20140813|268461431|EMHD|336|EGSHARES EM DIVID HIGHT INCOME|19.98
20140813|268461621|EMDD|290|EGSHARES EMERGING MAKRETS DOME|24.49
20140813|268461779|ECON|17793|EGSHARES EMERGING MKTS CONSUME|28.48
20140813|26852W103|EJ|41425|E HOUSE (CHINA) HOLDINGS LIMIT|11.90
20140813|268603107|LOCO|154373|EL POLLO LOCO HLDGS INC COM|34.07
20140813|268648102|EMC|5021|EMC CORPORATION|29.34
20140813|268664109|EMCI|14|EMC INSURANCE GROUP INC|29.98
20140813|26875P101|EOG|37|EOG RESOURCES,INC|106.69
20140813|26876F102|XNGSY|6|ENN ENERGY HOLDINGS LTD UNSPON|191.74
20140813|268780103|EONGY|2170|E.ON SE SPONSORED ADR (GERMANY|17.59
20140813|26882D109|EPIQ|10604|EPIQ SYSTEMS INC|14.67
20140813|26884K309|ERFB|3799|ERF WIRELESS INC COM STK|0.07
20140813|26884L109|EQT|392|EQT CORPORATION COM STK|93.04
20140813|26884U109|EPR|391|EPR PPTYS COM SH BEN INT (MD) |54.55
20140813|26885B100|EQM|10145|EQT MIDSTREAM PARTNERS L P UNI|88.13
20140813|26885G109|ERA|53|ERA GROUP INC COM STK (DE)|25.67
20140813|268948106|EGBN|43|EAGLE BANCORP INC (MD)|33.86
20140813|26922A404|VIDI|66808|VIDENT INTL EQUITY FD|25.00
20140813|26922A503|VUSE|12236|ETF SER SOLUTIONS|25.87
20140813|26922W109|GLTR|1144|ETFS PRECIOUS METALS BASKET TR|70.76
20140813|26923A106|PALL|332|ETFS PALLADIUM TR SHS BEN INT |85.36
20140813|26923B104|WITE|32|ETF WHITE METALS BSKT TR ETFS |40.76
20140813|26923E108|QYLD|235|RECON CAPITAL NASDAQ 100 COVER|25.13
20140813|269246401|ETFC|4532|E-TRADE FINL CORP COM STK (DE)|21.28
20140813|26927B100|EWSI|139900|E-WASTE SYS INC COM STK (NV)|.
20140813|269279402|XCO|63418|EXCO RESOURCES, INC. COM|4.43
20140813|26969P108|EXP|125|EAGLE MATERIALS INC|91.57
20140813|27033X101|ELNK|2800|EARTHLINK HLDGS CORP COM|4.36
20140813|273202101|EJPRY|106|East Japan Railway Co Unsponso|13.36
20140813|27579R104|EWBC|217|EAST WEST BANCORP INC|33.27
20140813|276317104|EML|116|EASTERN CO|15.88
20140813|276855509|ELRFD|501|EASTERN PLATINUM LIMITED NEW O|0.88
20140813|277250205|ESAQ|5000|EASTGATE ACQUISITIONS CORP. CO|0.19
20140813|277276101|EGP|123|EASTGROUP PROPERTIES INC|62.79
20140813|277432100|EMN|1099|EASTMAN CHEMICAL CO|80.00
20140813|277461133|KODKWS|393|EASTMAN KODAK COMPANY WT EXP 0|7.50
20140813|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|5.65
20140813|277461406|KODK|848|EASTMAN KODAK COMPANY COMMON N|21.60
20140813|277849105|JOES|4015|EAT AT JOE'S, LTD|0.22
20140813|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|.
20140813|277856209|ESYJY|100|EASYJET PLC SPONSORED ADR (UK)|84.56
20140813|27826G109|EVO|97|EATON VANCE OHIO MUNI INC TST |13.29
20140813|27826S103|EVF|9486|EATON VANCE SR INCM TST SBI|6.60
20140813|27826T101|EVP|1823|EATON VANCE PENN MUNI INC TST |12.09
20140813|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|12.30
20140813|278265103|EV|1222|EATON VANCE CORP NON-VTG|36.23
20140813|27827K109|EIV|936|EATON VANCE MUNI BD FD II|12.64
20140813|27827X101|EIM|10984|EATON VANCE|12.60
20140813|27827Y109|ENX|1459|EATON VANCE NY MUNI BOND|12.32
20140813|27828A100|EVM|524|EATON VANCE CALIF MUNI BOND|11.57
20140813|27828C106|EIA|1181|EATON VANCE CALF MUNI BD FD II|12.22
20140813|27828G107|EVT|2266|EATON VANCE TAX-ADVTG DIVIDEND|20.07
20140813|27828H105|EVV|2744|EATON VANCE LTD DUR INCM FD SB|14.89
20140813|27828K108|MAB|873|EATON VANCE MASS MUNI BD FD|13.87
20140813|27828M104|MIW|2464|EATON VANCE MICH MUNI BD FD|13.65
20140813|27828N102|ETY|799|EATON VANCE TAX MANAGED DIVERS|11.51
20140813|27828Q105|EFR|9104|EATON VANCE SR FLTG RATE FUND |14.54
20140813|27828R103|EMJ|28|EATON VANCE NJ MUNI BD FD|13.05
20140813|27828T109|NYH|80|EATON VANCE NY MUNI BD FD II|11.90
20140813|27828U106|ETO|1120|EATON VANCE TAX-ADVANTAGED GLO|24.73
20140813|27828Y108|ETV|3528|EATON VANCE TAX-MANAGED BUY-WR|14.72
20140813|27829C105|ETW|1375|EATON VANCE TAX-MANAGED GLOBAL|12.46
20140813|27829F108|EXG|23720|EATON VANCE TAX MANAGED GLOBAL|10.13
20140813|27829G106|ETJ|16689|EATON VANCE-MANAGED DIVERSIFIE|11.43
20140813|27829L105|EOT|5303|EATON VANCE NATL MUN OPPORTUNI|20.06
20140813|278642103|EBAY|4749|EBAY INC|53.43
20140813|278715206|EBIX|19116|EBIX INC|13.45
20140813|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.17
20140813|27874N105|ELON|100|ECHELON CORP|2.04
20140813|278744107|ECSL|3326|ECARE SOLUTIONS INC|1.04
20140813|27875T101|ECHO|168|ECHO GLOBAL LOGISTICS INC COM |22.59
20140813|27876L206|ECTE|357|ECHO THERAPEUTICS, INC. NEW CO|1.66
20140813|278768106|SATS|362|ECHOSTAR CORP CL A (NV)|49.41
20140813|278865100|ECL|10496|ECOLAB INC|110.02
20140813|27887N209|EVGI|15790|ECO VENTURES GROUP INC COM STK|0.07
20140813|27888E109|ECOP|18861|ECO-SHIFT POWER CORP. COMMON S|0.33
20140813|27890G100|ECR|200|ECLIPSE RESOURCES CORPORATION |20.65
20140813|280358102|EDGW|122|EDGEWATER TECH INC|6.73
20140813|281020107|EIX|1197|EDISON INTERNATIONAL|56.15
20140813|28140H104|EDR|816|EDUCATION REALTY TRUST INC|10.50
20140813|28140M103|EDMC|19428|EDUCATION MGMT CORP NEW COM ST|1.25
20140813|281479105|EDUC|614|EDL DEVELOPMENT CORP DEL|4.81
20140813|28176E108|EW|368|EDWARDS LIFESCIENCES CORP|94.99
20140813|28225C806|EGAN|400|EGAIN CORPORATION COM STK (DE)|6.61
20140813|28226B104|EGLT|100|EGALET CORP COM STK (DE)|9.01
20140813|28238P109|EHTH|709|EHEALTH, INC. COM STK|22.82
20140813|282579309|ESALY|397|EISAI CO LTD SPONS ADR (NEW)|42.04
20140813|282644103|EKSO|160161|EKSO BIONICS HOLDINGS, INC. CO|1.10
20140813|282914100|EGHT|1337|8X8 INC-NEW|8.05
20140813|283677854|EE|12|EL PASO ELECTRIC CO "NEW"|36.60
20140813|283702108|EPB|27195|EL PASO PIPELINE PARTNERS, L.P|39.90
20140813|28473M100|ESYS|27|ELECSYS CORPORATION|12.24
20140813|285039103|ECIFY|24556|Electricite de France SA Unspo|6.30
20140813|285041208|EYUBY|200|ELECTRICITY GENERATING PUB CO |13.42
20140813|285218103|ELRC|14|ELECTRO RENT CORP|15.05
20140813|285229100|ESIO|28|ELECTRO SCIENTIFIC INDS INC|6.85
20140813|285512109|EA|7392|ELECTRONIC ARTS INC|35.55
20140813|285560108|ECIG|1047|ELECTRONIC CIGARETTES INTERNAT|6.75
20140813|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|43.35
20140813|286221106|EBIO|521|ELEVEN BIOTHERAPEUTICS INC COM|12.32
20140813|28659T200|ELTP|1516|ELITE PHARMACEUTICAL|0.33
20140813|28660G106|RDEN|363|ELIZABETH ARDEN INC|20.85
20140813|28660X109|DEAC|150|ELITE DATA SERVICES INC. COMMO|3.12
20140813|28849P100|ELLI|1300|ELLIE MAE INC|34.94
20140813|288522303|EFC|606|ELLINGTON FINL LLC (DE)|24.47
20140813|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.94
20140813|289074106|ECF|8|ELLSWORTH FUND LTD|8.66
20140813|290138205|LONG|431|ELONG, INC. AMERICAN DEPOSITAR|18.05
20140813|290160100|ELRNF|162|ELRON ELECTR INDS LTD ORD|8.26
20140813|29082A107|ERJ|86|EMBRAER SA SPON ADR REPSTG 4 C|38.82
20140813|29084Q100|EME|100|EMCOR GROUP INC|41.26
20140813|29089Q105|EBS|2745|EMERGENT BIOSOLUTIONS INC COM |22.90
20140813|29101U209|EOX|945|EMERALD OIL INC COM NEW DELAWA|8.03
20140813|291011104|EMR|1838|EMERSON ELECTRIC CO|62.67
20140813|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.00
20140813|291843407|EMLAF|68|EMPIRE LTD CL-A (F)|69.54
20140813|29206E100|ERS|5577|EMPIRE RESOURCES,INC|5.15
20140813|292104106|ESRT|41|EMPIRE ST RLTY TR INC CL A (MD|16.15
20140813|29244A102|EDN|27|EMPRESA DISTRIBUIDORA Y COMERC|13.53
20140813|29244T101|EOC|3955|EMPRESA NACIONAL CHILE(RP30SHS|45.92
20140813|292448206|ICA|782|EMPRESAS ICA, S.A. DE C.V. ADS|7.27
20140813|292475209|ELX|713|EMULEX CORP|5.13
20140813|292480100|ENBL|1259|ENABLE MIDSTREAM PARTNERS LP C|25.94
20140813|29250R106|EEP|33471|ENBRIDGE ENERGY PARTNERS L.P. |33.81
20140813|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|33.94
20140813|292505104|ECA|3453|ENCANA CORPORATION|21.67
20140813|29251M106|ENTA|1746|ENANTA PHARMACEUTICALS INC COM|39.13
20140813|29251N104|ENCTF|100000|ENCANTO POTASH CORPORATION ORD|0.11
20140813|292562105|WIRE|11|ENCORE WIRE CORP|41.49
20140813|29258N206|ELEZY|1394|ENDESA S A UNSPONSORED ADR (ES|18.14
20140813|29258Y103|EXK|1051|ENDEAVOUR SILVER CORP|5.88
20140813|29260D105|ENIP|13333|ENDEAVOR IP INC COM STK (NV)|0.04
20140813|29265N108|EGN|78|ENERGEN CORP|76.71
20140813|29266S106|ELGX|700|ENDOLOGIX INC|13.86
20140813|29268A103|EGDFF|12511|ENERGOLD DRILLING CORP (CDA)|1.53
20140813|29268F102|EGTK|486|ENERGTEK INC. COMMON STOCK|0.17
20140813|29269A102|ECYT|259|ENDOCYTE INC COM|6.68
20140813|29269D106|EGDCY|570|ENERGY DEVELOPMENT CORP. UNSPO|14.37
20140813|29269K100|NDRO|98|ENDURO ROYALTY TRUST REPTSG BE|13.70
20140813|29269W104|EEDG|15000|ENERGY EDGE TECHNOLOGIES CORPO|.
20140813|29270J100|ERII|641|ENERGY RECOVERY, INC. COM STK |4.24
20140813|29272A107|ENCR|252216|ENER-CORE INC COM STK (NV)|0.22
20140813|29272B105|EIGI|2001|ENDURANCE INTL GROUP HLDGS INC|13.79
20140813|29272C103|WATT|15691|ENERGOUS CORP COM STK|11.16
20140813|29273R109|ETP|28643|ENERGY TRANSFER PARTNERS LP|57.40
20140813|29273V100|ETE|18214|ENERGY TRANSFER EQUITY, L.P.|56.10
20140813|29274F104|ENI|22|ENERSIS S.A. ADR (50 SHS COM) |16.80
20140813|29275Y102|ENS|165|ENERSYS COM STK|61.28
20140813|292758307|ENRJPR|588|ENERJEX RES INC REDEEMABLE|25.70
20140813|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|6.60
20140813|292764107|ENOC|148|ENERNOC INC COM STK (DE)|19.79
20140813|292766102|ERF|521|ENERPLUS CORPORATION (CDA)|22.02
20140813|29277L108|BDLFD|59|ENERGYTEK CORP. (NEW) COMMON S|0.40
20140813|29277Q107|ENRT|1592|ENERTOPIA CORP COM STK (NV)|0.12
20140813|29282Q100|ENGA|30|ENGAGE MOBILITY, INC. COM|2.08
20140813|29285W104|EGL|82|ENGILITY HLDGS INC|34.70
20140813|29332N107|EHSK|50|ENHANCE SKIN PRODUCTS INC. COM|0.01
20140813|29336T100|ENLC|23798|ENLINK MIDSTREAM LLC COM UIT R|40.09
20140813|29336U107|ENLK|32079|ENLINK MIDSTREAM PARTNERS LP C|29.23
20140813|293389102|EBF|20|ENNIS INC COM|14.50
20140813|29355A107|ENPH|750|ENPHASE ENERGY, INC COM STK|11.22
20140813|29355X107|NPO|291|ENPRO INDUSTRIES INC.|65.12
20140813|29358Y102|ENSV|363|ENSERVCO CORPORATION COMMON ST|3.10
20140813|29362U104|ENTG|250|ENTEGRIS INC|11.50
20140813|29364D779|EAA|346|ENTERGY ARKANSAS, INC 1ST MTG |25.59
20140813|29364N835|EMZ|1131|ENTERGY MISS INC 1ST MTG BD|25.38
20140813|29364W306|ELB|248|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20140813|29364W405|ELA|151|ENTERGY LOUSIANA LLC 1ST MTG B|25.87
20140813|29364W504|ELJ|1600|ENTERGY LA LLC 1ST MTG BD 5.25|24.42
20140813|29364W603|ELU|625|ENTERGY LA, LLC 1ST MTG BD, 4.|22.07
20140813|29365M208|ETRM|1071|ENTEROMEDICS INCCOM STK (DE)|1.44
20140813|293792107|EPD|43245|ENTERPRISE PRODS PARTNERS LP|74.66
20140813|29382R107|EVC|295|ENTRAVISION COMMUNICATNS CL A |4.31
20140813|29382T103|EARI|2150|ENTERTAINMENT ARTS RESH INC CO|0.24
20140813|29384E104|ERGO|11379|ENTIA BIOSCIENCES INC. COMMON |0.35
20140813|293904108|ENZN|219|ENZON PHARMACEUTICALS INC|1.10
20140813|294017108|ENUM|10|ENUMERAL BIOMEDICAL HOLDINGS, |1.75
20140813|29404K106|ENV|208|ENVESTNET, INC. COM STK|46.00
20140813|294100102|ENZ|2397|ENZO BIOCHEM,INC.|5.26
20140813|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140813|29413U103|EVHC|23|ENVISION HEALTHCARE HLDGS INC |35.44
20140813|29414B104|EPAM|1577|EPAM SYS INC COM STK (DE)|39.70
20140813|29414M100|EVI|455|ENVIROSTAR, INC|2.37
20140813|294268107|PLUS|99|EPLUS INC|56.45
20140813|29428V104|EPZM|244|EPIZYME INC COM STK (DE)|35.02
20140813|294429105|EFX|4449|EQUIFAX INCORPORATED|76.18
20140813|29444U502|EQIX|641|EQUINIX INC|212.63
20140813|294628102|EQC|1569|EQUITY COMWLTH COM SH BEN INT |26.27
20140813|294628300|EQCN|1275|EQUITY COMWLTH SR NT 7.50% DUE|20.27
20140813|29472R108|ELS|677|EQUITY LIFESTYLE PROPERTIES, I|44.14
20140813|294752100|EQY|1636|EQUITY ONE INC|23.22
20140813|29476L107|EQR|1791|EQUITY RESIDENTIAL|64.90
20140813|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140813|29482P100|EAC|45714|ERICKSON INCORPORATED COM STK |13.31
20140813|294821608|ERIC|1748|ERICSSON L M TEL CO ADR CL B S|12.21
20140813|29490B101|ERB|5677|ERBA DIAGNOSTICS|2.89
20140813|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|74.78
20140813|296056104|ESCA|101|ESCALADE INC|15.00
20140813|296074305|ESMC|168|ESCALON MEDICAL CORP|1.62
20140813|29664W105|ESPR|204|ESPERION THERAPEUTICS INC NEW |15.86
20140813|29666V204|ESPGY|626|ESPRIT HOLDINGS LTD-HKD SPONSO|3.08
20140813|29667D104|ESSA|216|ESSA BANCORP, INC|11.58
20140813|29669R101|EEYUF|8100|ESSENTIAL ENERGY SVCS LTD COM |2.34
20140813|297178105|ESS|95|ESSEX PROPERTY TRUST INC|187.93
20140813|297178402|ESSPRH|619|ESSEX PPTY TR INC 7.125% CUM R|26.60
20140813|297319105|ECPCY|5|ESTACIO PARTICIPACOES SA SPON |11.98
20140813|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|113.41
20140813|297602104|ETH|257|ETHAN ALLEN INTERIORS INC|23.62
20140813|29788A104|EOPN|400|E2OPEN INC COM STK (DE)|15.70
20140813|29843R100|EMXX|658|EURASIAN MINERALS INC|0.77
20140813|298736109|EEFT|25|EURONET WORLDWIDE INC|51.53
20140813|29888Q108|EUTLY|60|EUTELSAT COMMUNICATIONS UNSPON|8.26
20140813|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|4.92
20140813|29977A105|EVR|22|EVERCORE PARTNERS INC. CL-A CO|50.14
20140813|29977G102|EVER|324|EVERBANK FINL CORP COM|18.47
20140813|29977G201|EVERPRA|69|EVERBANK FINL CORP DEP SHS REP|24.87
20140813|30049A107|EPM|39|EVOLUTION PETROLEUM CORP COM|10.42
20140813|30049A206|EPMPRA|404|EVOLUTION PETE CORP CUM PFD SE|26.24
20140813|30049G104|EVOK|627|EVOKE PHARMA INC|6.54
20140813|30049R209|EVOL|583|EVOLVING SYSTEMS INC COM STK|10.05
20140813|30050Y101|HGVLY|36|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140813|300614500|EXA|145|EXA CORPORATION COM STK (DE)|9.02
20140813|30063P105|EXAS|5200|EXACT SCIENCES CORPORATION|17.46
20140813|30068C109|EXL|580|EXCEL TRUST , INC COM STK|12.81
20140813|30069C207|EXLLF|1369|EXCELLON RESOURCES INC. NEW OR|1.24
20140813|300863107|EXSL|17976|EXCELSIS INVTS INC COM STK (NV|.
20140813|301505301|YYY|2211|EXCHANGE TRADED CONCEPTS TR|23.80
20140813|301505509|YMLI|400|YORKVILLE HIGH INCOME|22.47
20140813|30161N101|EXC|5423|EXELON CORPORATION|31.87
20140813|30161Q104|EXEL|11337|EXELIXIS INC|4.15
20140813|30162A108|XLS|8056|EXELIS INC COM STK|16.31
20140813|301835104|XRA|75|EXETER RESOURCE CORPORATION|0.78
20140813|302104104|XONE|31092|EXONE CO COM (THE)|30.26
20140813|30212P303|EXPE|5|EXPEDIA INC DEL COM NEW|84.46
20140813|302130109|EXPD|780|EXPEDITORS INTL OF WASH INC|40.88
20140813|30215C101|EXPGY|385|Experian Plc Sponsored ADR (UK|17.06
20140813|30216U100|EAHC|3302|EXPLORE ANYWHERE HOLDING CORP.|0.21
20140813|30219E103|EXPR|1510|EXPRESS, INC COM STK|14.43
20140813|30219G108|ESRX|1004|EXPRESS SCRIPTS HLDG CO COM ST|71.70
20140813|30224P200|STAY|13105|EXTENDED STAY AMER INC COM STK|22.73
20140813|30224T863|EXETF|500|EXTENDICARE, INC. COMMON SHARE|7.60
20140813|30225N105|EXLP|4624|EXTERRAN PARTNERS LP COM UTS R|28.61
20140813|30225T102|EXR|1261|EXTRA SPACE STORAGE INC|53.32
20140813|30227J102|XTRM|3700|EXTREME BIODIESEL, INC. COMMON|.
20140813|302301106|EZPW|673|EZCORP INC CL-A|9.70
20140813|30231G102|XOM|1647|EXXON MOBIL CORPORATION|98.49
20140813|30233L109|AXCG|26166752|EYES ON THE GO, INC.|.
20140813|30237P106|FMBM|1000|F & M BANK CORP|18.75
20140813|302445101|FLIR|1007|FLIR SYSTEMS INC|33.55
20140813|30247C400|FBRC|40|FBR & CO.COM|27.95
20140813|302491303|FMC|587|FMC CORP NEW|64.79
20140813|302520101|FNB|1738|F N B CORP (PA)|12.01
20140813|30255G103|FCB|1028|FCB FINL HLDGS INC CL A COM ST|21.35
20140813|30255P103|FNBPRE|151|F N B CORP DEP SHS REPSTG FLTG|27.44
20140813|30257V207|NEEPRC|596|FPL GROUP CAP TR I PFD TR|25.37
20140813|302693106|FXCM|243|FXCM INC CL A COM STK (DE)|13.05
20140813|302695309|FXENP|1|FX ENERGY INC 9.25% SER B CUM |24.98
20140813|30281V108|FTD|946|FTD COS INC COM|31.96
20140813|302941109|FCN|15742|FTI CONSULTING INC|37.36
20140813|30303M102|FB|125838|FACEBOOK INC CL A COM STK (DE)|72.83
20140813|303075105|FDS|27|FACTSET RESEARCH SYSTEMS INC|122.29
20140813|303250104|FICO|182|FAIR ISAAC CORPORATION|55.46
20140813|303726103|FCS|4155|FAIRCHILD SEMICONDUCTOR INTL I|15.23
20140813|303901102|FRFHF|1192|FAIRFAX FINL HLDGS LTD SUB VTG|466.25
20140813|305560302|FRP|919|FAIRPOINT COMMUNICATIONS INC. |15.50
20140813|30603D109|FWM|16994|FAIRWAY GROUP HLDGS CORP CL A |4.96
20140813|306071101|FOLGF|9794|FALCON OIL & GAS LTD|0.15
20140813|306137100|FALC|865|FALCONSTOR SOFTWARE, INC|1.36
20140813|307000109|FDO|330|FAMILY DOLLAR STORES|76.73
20140813|30706U107|FYRTY|287|Familymart Co Unsponsored ADR |46.44
20140813|307068106|DAVE|1024|FAMOUS DAVES OF AMERICA|25.58
20140813|30710P102|FNCJF|4550|FANCAMP EXPLORATION LTD|0.05
20140813|307305102|FANUY|3500|FANUC CORPORATION UNSPONSORED |28.63
20140813|31154R109|FPI|3834|FARMLAND PARTNERS INC COM STK |10.70
20140813|311642102|FARO|7|FARO TECHNOLOGIES INC|51.70
20140813|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|32.18
20140813|311900104|FAST|194|FASTENAL CO|45.05
20140813|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|15.83
20140813|313148306|AGM|16|FED AGRICLT MTG CP CL C NON-VT|32.58
20140813|313148801|AGMPRA|577|FEDERAL AGRIC MTG CORP NON-CUM|24.45
20140813|313148884|AGMPRB|1604|FEDERAL AGRICULTURAL MTG CORP |26.00
20140813|313400301|FMCC|207644|FREDDIE MAC D/B/A VOTING|3.83
20140813|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|11.85
20140813|313400657|FMCKL|2796|FEDERAL HOME LN MTG CORP 6.02%|10.25
20140813|313400665|FMCKN|50|FEDERAL HOME LN MTG CORP NON C|10.09
20140813|313400749|FMCCP|400|FREDDIE MAC 6% PFD STK|20.25
20140813|313586703|FNMAP|83|FANNIE MAE VAR RT PFD SR F|18.75
20140813|313586737|FNMAT|1021|FEDERAL NATL MTG ASS 08250|13.98
20140813|313747206|FRT|4|FEDERAL REALTY INVEST TR SBI|122.81
20140813|31423P108|FMN|697|FEDERATED PREMIER MUNICIPAL IN|15.16
20140813|31428X106|FDX|13000|FEDEX CORPORATION|148.43
20140813|31429C101|FFCO|76|FED FIRST FINANCIAL CORP COM|21.56
20140813|31430F101|FCH|700|FELCOR LODGING TRUST INC|10.41
20140813|314462102|FHCO|1097|FEMALE HEALTH CO. (THE)|4.02
20140813|315437103|FRRVY|335|FERROVIAL SA UNSPONSORED ADR (|19.86
20140813|315616102|FFIV|316|F5 NETWORKS INC|113.66
20140813|315621888|FIATY|428581|FIAT SPA NEW ADS REP 1 ORD SH |9.48
20140813|31573A109|FBR|5762|FIBRIA CELULOSE SA SPONSORED A|10.19
20140813|316092204|FDIS|710|FIDELITY COVINGTON TR MSCI CON|26.81
20140813|316092303|FSTA|931|FIDELITY COVINGTON TR MSCI CON|26.79
20140813|316092402|FENY|262|FIDELITY COVINGTON TR MSCI ENE|27.82
20140813|316092501|FNCL|16802|FIDELITY COVINGTON TR MSCI FIN|26.67
20140813|316092600|FHLC|1400|FIDELITY COVINGTON TR MSCI HEA|28.92
20140813|31620M106|FIS|1715|FIDELITY NATIONAL INFORMATION |55.25
20140813|31620R303|FNF|7961|FIDELITY NATIONAL FINL INC NEW|27.91
20140813|31620R402|FNFV|411|FIDELITY NAT FINL INC NEW FNFV|16.84
20140813|316465103|FDGRY|400|FIDESSA GROUP PLC UNSPONSORED |18.69
20140813|316500107|FDUS|2471|FIDUS INVT CORP|18.19
20140813|31660B101|FRGI|26|FIESTA RESTAURANT GROUP INC CO|48.73
20140813|316773100|FITB|3514|FIFTH THIRD BANCORP (OHIO)|19.59
20140813|31678A103|FSC|1916|FIFTH STREET FINANCE CORP COM |9.86
20140813|31679B209|FSCE|396|FIFTH STR FIN CORP 5.875%|24.51
20140813|31679F101|FSFR|6349|FIFTH STR SR FLOATING RATE COR|13.47
20140813|31680Q104|WUBA|8182|58.COM INC SPONSORED ADR REPST|50.51
20140813|316827104|JOBS|5950|51JOB INC (ADR)|34.89
20140813|317485100|FNGN|74|FINANCIAL ENGINES INC COM STK |35.11
20140813|31787A507|FNSR|28221|FINISAR CORP NEW COM STK (DE) |19.97
20140813|31788H303|FNJN|166|FINJAN HOLDINGS INC COMMON STO|4.08
20140813|317923100|FINL|1258|FINISH LINE INC CL-A|28.44
20140813|318071404|FINGF|6|FINNING INTL INC|30.30
20140813|31816Q101|FEYE|7342|FIREEYE INC COM|30.70
20140813|31847R102|FAF|300|FIRST AMERICAN FINANCIAL CORPO|27.55
20140813|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.02
20140813|318672706|FBP|2873|FIRST BANCORP COM STK NEW (PR)|5.04
20140813|318916103|FBMS|76740|FIRST BANCSHARES INC (THE) (MS|14.21
20140813|31942S104|FCAP|29|FIRST CAP INC|21.21
20140813|31948N109|FCPG|7063|FIRST CHINA PHARMACEUTICAL INC|0.03
20140813|31969M105|FCLF|43|FIRST CLOVER LEAF FINANCIAL CO|9.27
20140813|319714200|FCGD|151356|FIRST COLOMBIA GOLD CORP COM S|0.30
20140813|319829107|FCF|2182|FIRST COMMONWEALTH FINL CORP|8.59
20140813|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.77
20140813|32020R109|FFIN|1359|FIRST FINL BANKSHARES INC|29.32
20140813|320209109|FFBC|995|FIRST FINANCIAL BANCORP (OH)|16.43
20140813|320218100|THFF|26|FIRST FINL CORP (INDIANA)|31.56
20140813|320326101|FSGCY|87|FIRST GEN CORPORATION UNSPONSO|10.40
20140813|320517105|FHN|7470|FIRST HORIZON NATIONAL CORPORA|11.48
20140813|320517204|FHNPRA|1990|FIRST HORIZON NATIONAL CORPORA|24.00
20140813|32054K103|FR|701|FIRST INDUTRIAL REALTY TR INC |17.91
20140813|32055Y201|FIBK|290|FIRST INTST BANCSYSTEM INC CL |25.66
20140813|32076V103|AG|727|FIRST MAJESTIC SILVER CORP ORD|10.93
20140813|320771207|FMD|35|FIRST MARBLEHEAD CORP COM STK |4.86
20140813|320867104|FMBI|1520|FIRST MIDWEST BANCORP (DEL)|16.35
20140813|33582V108|FNFG|2266|FIRST NIAGARA FINANCIAL GROUP |8.45
20140813|33582V207|FNFGPRB|454|FIRST NIAGARA FINANCIAL GROUP |28.30
20140813|335889200|FPAFY|1223|FIRST PACIFIC LTD SPONS ADR|5.76
20140813|33610F109|FPO|370|FIRST POTOMAC REALTY TRUST|13.05
20140813|33616C100|FRC|1083|FIRST REP BK SAN FRANCISCO CAL|45.96
20140813|33616C407|FRCPRB|891|FIRST REP BK SF DEP SHS REPSTG|24.95
20140813|33616C605|FRCPRC|1502|FIRST REPUBLIC BANK DEP SHS RE|22.93
20140813|336433107|FSLR|700|FIRST SOLAR, INC. COM|69.07
20140813|336901103|SRCE|34|FIRST SOURCE CORP|29.30
20140813|336917109|FDL|87666|FIRST TR MORNINGSTAR DIVIDEND |23.28
20140813|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|9.06
20140813|337319107|FAM|448|FIRST TRUST/ABERDEEN GLOBAL OP|14.20
20140813|33733B100|FIW|382|FIRST TR ISE WATER INDEX FD|32.41
20140813|33733C108|FAB|1141|FIRST TR MULTI CAP VALUE ALPHA|45.99
20140813|33733E203|FBT|1088|FIRST TRUST NYSE ARCA BIOTECHN|83.20
20140813|33733E302|FDN|9386|FIRST TR FD DOW JONES|59.76
20140813|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|23.39
20140813|33733F101|FAD|5065|FIRST TR MULTI CAP GROWTH ALPH|45.49
20140813|33733G109|FGB|2169|FIRST TRUST SPECIALTY FINANCE |8.34
20140813|33733J103|CU|9278|FIRST TRUST ISE GLOBAL COPPER |24.40
20140813|33734G108|FRI|10340|FIRST TR S&P REIT INDEX FD|20.52
20140813|33734H106|FVD|2089|FIRST TR VALUE LINE DIVID INDE|22.29
20140813|33734J102|FCG|33902|FIRST TR ISE REVERE NAT GAS IN|20.06
20140813|33734K109|FEX|502|FIRST TR LARGE CAP CORE ALPHDE|43.32
20140813|33734X101|FXD|320274|FIRST TR EXCHANGE-TRADED FD|32.61
20140813|33734X119|FXG|2142|FIRST TR EXCHANGE TRADED FIRST|38.49
20140813|33734X127|FXN|99475|FIRST TR EXCHANGE TRADED FD FI|27.80
20140813|33734X135|FXO|2905|FIRST TR EXCHANGE TRADED FD FI|21.76
20140813|33734X143|FXH|49555|FIRST TR EXCHANGE TRD FD HEALT|52.94
20140813|33734X168|FXZ|55024|FIRST TR EXCHANGE TRADED FD FI|32.94
20140813|33734X176|FXL|161946|FIRST TR EXCHANGE TRADED FD FI|31.84
20140813|33734X184|FXU|770|FIRST TR EXCHANGE TRADED FD UT|22.39
20140813|33734X192|SKYY|807|FIRST TRUST ISE CLOUD COMPUTIN|26.84
20140813|337344105|QQEW|129|FIRST TR NASDAQ 100 EQUAL WEIG|38.90
20140813|337345102|QTEC|2136|FIRST TRUST NASDAQ 100 TECHNOL|39.68
20140813|33735J101|FTA|215553|FIRST TR LARGE CAP VALUE|42.58
20140813|33735K108|FTC|168063|FIRST TR LGE CAP GROWTH|43.07
20140813|33736G106|FAN|10341|FIRST TRUST ISE GLOBAL WIND EN|12.48
20140813|33736N101|FFR|197|FIRST TR EPRA/NAREIT DEVEL MKT|43.14
20140813|33737A108|GRID|1740|FIRST TR NASDAQ CLEAN EDGE SMA|36.42
20140813|33737J117|FEP|45702|FIRST TRUST EUROPE ALPHADEX FU|31.42
20140813|33737J141|FCA|1438|FIRST TRUST CHINA ALPHADEX FUN|23.72
20140813|33737J182|FEM|53336|FIRST TRUST EMERGING MARKETS A|25.89
20140813|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|37.24
20140813|33737J216|FAUS|390|FIRST TRUST AUSTRALIA ALPHADEX|33.45
20140813|33737J232|FSZ|189|FIRST TRUST SWITZERLAND ALPHAD|40.62
20140813|33737J257|FTW|26|FIRST TRUST TAIWAN ALPHADEX FD|37.43
20140813|33737J307|FEMS|1511|FIRST TRUST EMERGING MARKETS S|38.56
20140813|33737J406|FDTS|244|FIRST TR DEVELOPED MKTS EX-US |36.85
20140813|33737K106|FONE|521|FIRST TRUST NASDAQ CEA SMARTPH|37.33
20140813|33737M102|FNY|1130|FIRST TRUST MID CAP GROWTH ALP|27.68
20140813|33737M508|FMK|679|FIRST TRUST MEGA CAP ALPHADEX |26.12
20140813|33738C103|FIF|8691|FIRST TR ENERGY INFRASTRUCTURE|23.62
20140813|33738D101|EMLP|1235|FIRST TR EXCHANGE-TRADED IV|26.94
20140813|33738D309|FTSL|7616|FIRST TRUST SENIOR LN FUND|49.38
20140813|33738G104|FEN|2638|FIRST TRUST ENERGY INCOME &|36.00
20140813|33738R118|TDIV|117113|FIRST TRUST NASDAQ TECHNOLOGY |26.80
20140813|33738R209|YDIV|668|FIRST TR INTL MULTI ASSET DIVE|21.20
20140813|33738R308|FTHI|15105|FIRST TRUST HIGH INCOME ETF|20.17
20140813|33738R407|FTLB|918|FIRST TRUST LOW BETA INCOME ET|20.04
20140813|33738R605|FV|72179|FIRST TRUST DORSEY WRIGHT FOCU|19.64
20140813|33738R803|QINC|195|FIRST TR VI RBA QUALITY INCOME|20.16
20140813|33738R886|IFV|948|FIRST TRUST DORSEY WRIGHT INTE|19.45
20140813|33739B104|FEI|3602|FIRST TR MLP & ENERGY INCOME|21.38
20140813|33739E108|FPE|38074|FIRST TR PFD SECS & INCOME ETF|19.04
20140813|33739G103|FMF|168|FIRST TR MORNINGSTAR FUTURES S|48.76
20140813|33739H101|FTGC|241|FIRST TRUST GLOBAL TACTICAL CO|31.93
20140813|33739M100|FPL|2488|FIRST TR NEW OPPORTUNITIES MLP|18.82
20140813|33739N108|FMB|97|FIRST TR EXCHANGE-TRADED FD II|49.99
20140813|33761N109|FSRV|599|FIRSTSERVICE CORP (F) VTG|54.40
20140813|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.99
20140813|33766Y100|SVVC|38|FIRSTHAND TECHNOLOGY VALUE FD |21.99
20140813|337738108|FISV|2154|FISERV INC|61.52
20140813|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.59
20140813|337915102|FMER|156|FIRSTMERIT CORP|17.39
20140813|337915300|FMERPRA|784|FIRSTMERIT CORPORATION DEPOSIT|23.61
20140813|337932107|FE|2495|FIRSTENERGY CORP|32.30
20140813|33829M101|FIVE|669|FIVE BELOW INC COM STK (PA)|38.94
20140813|33830X104|FPRX|54661|FIVE PRIME THERAPEUTICS INC|11.92
20140813|338307101|FIVN|6737|FIVE9 INC|6.33
20140813|33833F100|BARZ|6000|5BARZ INTERNATIONAL INC. COMMO|0.21
20140813|33834B207|TFG|5|FIXED INCM TR GLD SACHS SUB NT|26.35
20140813|338478100|FFC|7663|FLAHERTY & CRUMRINE PFD SECS I|19.06
20140813|338479108|FLC|2908|FLAHERTY & CRUMRINE TOTAL RETU|19.42
20140813|339041105|FLT|180|FLEETCOR TECHNOLOGIES INC COM |129.44
20140813|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|12.96
20140813|33938T104|FSI|4000|FLEXIBLE SOLUTIONS INT'L INC|1.22
20140813|33938W206|FLXT|9872|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20140813|339382103|FLXS|38|FLEXSTEEL INDUSTRIES INC|31.32
20140813|33939L100|TILT|16831|FLEXSHARES TR|82.82
20140813|33939L308|TLTE|430|FLEXSHARES TR MORNINGSTAR EMER|55.21
20140813|33939L407|GUNR|67346|FLEXSHARES TR MORNINGSTAR GLOB|37.02
20140813|33939L787|GQRE|7101|FLEXSHARES TR GLOBAL QUALITY R|54.02
20140813|33939L829|IQDY|240401|FLEXSHARES INTERNATIONAL QUALI|28.43
20140813|33939L837|IQDF|683|FLEXSHARES INTERNATIONAL QUALI|28.07
20140813|33939L845|QDEF|12669|FLEXSHARES QUALITY DIV DEFENSI|33.53
20140813|33939L860|QDF|2788|FLEXSHARES QUALITY DIVIDEND IN|34.55
20140813|343412102|FLR|1084|FLUOR CORPORATION (NEW)|72.24
20140813|343498101|FLO|29068|FLOWER FOODS INC|19.10
20140813|34354P105|FLS|676|FLOWSERVE CORP|72.55
20140813|343793105|FLIDY|102|FLSMIDTH & CO A/S SPONSORED AD|5.24
20140813|343870101|FPMI|100|FLUOROPHARMA MEDICAL INC COM S|0.63
20140813|344437405|FONR|60|FONARD CORPORATION COM|11.40
20140813|344849104|FL|4180|FOOT LOCKER INC;COM USD0.01|50.29
20140813|34520U103|FNRG|4358|FORCEFIELD ENERGY INC. COMMON |5.50
20140813|345201107|FOFU|71653|FORCE FUELS INC COM STK (NV)|0.03
20140813|345370860|F|13272|FORD MOTOR CO;COM STK USD0.01 |17.21
20140813|345550107|FCEA|1720|FOREST CITY ENTERPRISES CL-A|19.51
20140813|346091705|FST|1013|FOREST OIL CORPORATION|1.83
20140813|346563109|FORR|14|FORRESTER RESEARCH INC|37.99
20140813|349553107|FRTSF|1|FORTIS INC (F)|30.62
20140813|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140813|34958B106|FIG|3832|FORTRESS INVESTMENT GROUP LLC |7.47
20140813|34959A206|FSUGY|168|FORTESCUE METAL GROUP LTD AMER|8.59
20140813|34959E109|FTNT|5741|FORTINET INC COM STK (DE)|24.85
20140813|34964C106|FBHS|1785|FORTUNE BRANDS HOME & SEC INC |40.97
20140813|349808105|FORU|61|FORU HOLDINGS, INC. COMMON STO|1.18
20140813|34984V100|FET|164|FORUM ENERGY TECHNOLOGIES INC |32.58
20140813|349853101|FWRD|27|FORWARD AIR CORPORATION|46.30
20140813|34988V106|FOSL|61|FOSSIL GROUP INC COM STK (DE) |102.25
20140813|350060109|FSTR|40|FOSTER L B CO|52.11
20140813|350465100|FMI|3960|FOUNDATION MEDICINE INC COM|25.65
20140813|350891107|FOFN|35733|FOUR OAKS FINCORP INC|1.33
20140813|35166C109|FXTGY|81|FOXTONS GROUP PLC AMERICAN DEP|8.55
20140813|351680202|CHEP|457|QUANTSHARES US MKT NEUTRAL VAL|28.23
20140813|351680400|SIZ|120|QUANTSHARES US MKT NEUTRAL|25.01
20140813|351793104|FRAN|2540|FRANCESCAS HLDGS CORP COM STK |12.85
20140813|353469109|FC|40|FRANKLIN COVEY CO.|19.25
20140813|353514102|FELE|128|FRANKLIN ELECTRIC CO|37.12
20140813|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.65
20140813|35471R106|FSP|1254|FRANKLIN STREET PROPERTIES COR|12.11
20140813|35472T101|FTF|1177|FRANKLIN LIMITED DURATION INCO|12.82
20140813|356108100|FRED|1350|FREDS INC CL-A|16.07
20140813|35671D857|FCX|4599|FREEPORT-MCMORAN INC COM STK C|36.88
20140813|356876102|FSNR|400|FREESTONE RESOURCES INC COM ST|0.23
20140813|35804H106|TFM|723|THE FRESH MARKET, INC COM STK |29.64
20140813|35804R104|VEND|707|FRESH HEALTHY VENDING INTERNAT|1.88
20140813|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.80
20140813|358748101|FRS|89|FRISCH'S RESTAURANTS INC|23.91
20140813|35906A108|FTR|3008|FRONTIER COMMUNICATIONS CORPOR|6.49
20140813|35952H106|FCEL|21760|FUELCELL ENERGY INC|2.27
20140813|35952M204|FLST|89675|FUELSTREAM INC COM STK (DE)|.
20140813|35955T107|FELTY|274|Fuji Electric Holdings Co Ltd |39.85
20140813|359556206|FUJHY|3607|FUJI HEAVY INDS LTD ADR|56.63
20140813|35958N107|FUJIY|977|FUJI FILM HOLDINGS ADR 2 ORD|30.11
20140813|359678109|FLL|894|FULL HOUSE RESORTS INC|1.01
20140813|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140813|35968P100|FULCY|311|FULLCAST HLDG CO LTD SPONSRD A|4.55
20140813|359694106|FUL|240|FULLER H B CO|44.58
20140813|360271100|FULT|1664|FULTON FINL CORP|11.18
20140813|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20140813|361086101|FRM|40|FURMANITE CORPORATION COM|9.49
20140813|36113B400|FSNN|210|FUSION TELECOMMUNICATIONS INTL|4.95
20140813|361268105|GK|13|G&K SERVICES INC CL-A|49.40
20140813|361570104|GDL|283|GDL FUND, THE COM SHS OF BEN I|10.64
20140813|361592108|GEAGY|51|GEA Group Ag Sponsored ADR (Ge|44.46
20140813|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|24.89
20140813|36162J106|GEO|2158|GEO GROUP INC (NEW)|37.74
20140813|361793201|GLGLF|3550|GLG LIFE TECH CORP COMMON SHAR|0.22
20140813|361860208|ALLYPRA|748|GMAC CAP TR I GTD TR PFD SECS |26.74
20140813|36191G107|GNC|630|GNC HLDGS INC|33.74
20140813|36191J101|GSVC|401|GSV CAP CORP COM STK (MD)|10.16
20140813|36191U106|GTAT|91303|GT ADVANCED TECHNOLOGIES INC C|16.23
20140813|36191X100|GSEHQ|36908|GSE HLDG INC COM STK (DE)|0.05
20140813|36197T103|GWPH|2321|GW PHARMACEUTICALS PLC (UK)|86.26
20140813|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|11.33
20140813|362397101|GAB|2742|GABELLI EQUITY TRUST INC|7.36
20140813|362397705|GABPRD|744|THE GABELLI EQUITY TRUST INC 5|25.35
20140813|362397861|GABPRH|321|GABELLI EQUITY TRUST INC (THE)|23.90
20140813|36240A101|GUT|8561|GABELLI UTILITY TRUST|7.19
20140813|36240B109|GCV|30|GABELLI CONV AND INCOME SECS F|6.16
20140813|36241U106|GSIT|45851|GSI TECHNOLOGY COM STK (DE)|5.16
20140813|36242H104|GDV|265|GABELLI DIVIDEND & INCOME TRUS|21.34
20140813|36246K103|GRX|756|THE GABELLI HEALTHCARE & WELLN|9.91
20140813|362607301|GFA|6354|GAFISA S.A. SPONSORED ADR REPS|2.74
20140813|36268Q103|GAIA|206|GAIAM INC CL-A|7.16
20140813|363256108|GALE|232|GALENA BIOPHARMA INC COM|2.79
20140813|363576109|AJG|35|GALLAGHER ARTHUR J.& CO|45.18
20140813|36465A109|GGN|1795|GAMCO GLOBAL GOLD NAT RES & IN|11.06
20140813|36465E101|GNT|2012|GAMCO NAT RES GOLD & INCOME TR|11.57
20140813|36467J108|GLPI|269|GAMING & LEISURE PPTYS INC COM|33.52
20140813|36467W109|GME|3227|GAMESTOP CORP (HLDG CO) CL A|40.93
20140813|36468C102|GAMZ|172|GAMZIO MOBILE, INC. COMMON STO|0.20
20140813|364730101|GCI|797|GANNETT CO INC|33.37
20140813|364760108|GPS|235|GAP INC (THE)|42.29
20140813|366044105|GGIFF|1850|GARIBALDI RESOURCES CORP ORD S|0.25
20140813|366651107|IT|151|GARTNER INC COM STK|72.16
20140813|367204104|EGAS|120|GAS NATURAL INC, COM STK,OHIO |11.98
20140813|36729W202|GST|1659|GASTAR EXPLORATION INC COM SHS|7.30
20140813|368287207|OGZPY|35736|GAZPROM;ADR REP 4 ORD RUB5 REG|7.09
20140813|36829G107|GZPFY|32960|GAZPROM NEFT;LEVEL 1 ADR REPR |19.13
20140813|368293106|GEAR|1250|GEAR INTL INC COM STK (NV)|.
20140813|36846Q203|GKNT|271|GEEKNET INC COM NEW|11.88
20140813|36863N208|GTOMY|346|GEMALTO NV SPONSORED ADR (NETH|48.38
20140813|368682100|GY|90|GENCORP INC. COM STK (DE)|18.02
20140813|368736104|GNRC|7956|GENERAC HOLDINGS INC DE|45.78
20140813|368802104|GAM|823|GENERAL AMERICAN INVS INC|36.77
20140813|369300108|BGC|386|GENERAL CABLE CORP|21.36
20140813|369550108|GD|15|GENERAL DYNAMICS CORP|117.22
20140813|369604103|GE|496865|GEN ELEC CO;COM USD0.06|25.61
20140813|369622394|GEK|62|GENERAL ELEC CAP CORP|23.32
20140813|369622428|GEB|18098|GENERAL ELEC CAP CORP 4.875% N|24.38
20140813|369822101|GFN|183|GENERAL FINANCE CORP|8.97
20140813|370334104|GIS|2641|GENERAL MILLS INC|52.48
20140813|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.93
20140813|37045V100|GM|8881|GENERAL MOTORS COMPANY COM STK|33.70
20140813|37045V118|GMWSA|13417|GENERAL MOTORS COMPANY WARRANT|24.28
20140813|371532102|GCO|691|GENESCO INC|79.88
20140813|371559105|GWR|197|GENESEE & WYOMING INC CL-A|93.82
20140813|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|123.80
20140813|371901109|GNTX|989|GENTEX CORP|28.48
20140813|372284208|GNE|1225|GENIE ENERGY LTD CL B|7.51
20140813|372284307|GNEPRA|197|GENIE ENERGY LTD PFD SER 2012-|7.67
20140813|37229T202|GNUS|1000|GENIUS BRANDS INTERNATIONAL, I|2.25
20140813|372303206|GMXAY|149972|GENMAB A/S ADS (SPONSORED) (DN|20.63
20140813|37244C101|GHDX|822|GENOMIC HEALTH INC|26.75
20140813|372460105|GPC|25|GENUINE PARTS CO|83.88
20140813|37247D106|GNW|3810|GENWORTH FINANCIAL INC CL A|12.95
20140813|37253A103|THRM|100|GENTHERM INC COM STK (MI)|45.65
20140813|373677103|GTRQ|16074|GEOTRAQ INC. COMMON STOCK|0.09
20140813|37369U100|GEPC|97792|GEPCO, LTD.|0.09
20140813|374163103|GERN|9272|GERON CORP|2.32
20140813|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|23.98
20140813|374297109|GTY|360|GETTY REALTY CORP(NEW)|18.61
20140813|374396109|GEVO|29921|GEVO INC|0.50
20140813|37441W108|GFSZY|961|G4S Plc Unsponsored ADR (UK)|21.83
20140813|37518B102|GIMO|9915|GIGAMON INC COM|11.34
20140813|375250107|GLLA|22600|GILLA INC. COMMON STOCK (NV)|0.18
20140813|375558103|GILD|581|GILEAD SCIENCES INC|93.36
20140813|375916103|GIL|13307|GILDAN ACTIVEWEAR COM SHS|57.39
20140813|37636P108|GVDNY|510|Givaudan SA Unsponsored ADR (S|32.45
20140813|37636X101|GJNSY|48|GJENSIDIGE FORSIKRING ASA UNSP|19.34
20140813|37637Q105|GBCI|1449|GLACIER BANCORP INC|26.19
20140813|376398202|GWSVP|234|GLACIER WATER TST I 9.0625%PFD|26.20
20140813|376535100|GLAD|216|GLADSTONE CAPITAL CORPORATION |9.83
20140813|376535308|GLADO|135|GLADSTONE CAP CORP TERM PFD (M|26.00
20140813|377215108|GLSO|300|GLASSESOFF INC. COMMON STOCK|1.05
20140813|377316104|GLT|19|GLATFELTER|24.21
20140813|37733W105|GSK|11098|GLAXOSMITHKLINE PLC ADS|46.61
20140813|37827X100|GLNCY|277388|GLENCORE PLC UNSPONSORED ADR (|12.56
20140813|379302102|GRT|1000|GLIMCHER REALTY TRUST|10.83
20140813|379302508|GRTPRH|38|GLIMCHER REATLY TR PFD SH BEN |26.16
20140813|37932B100|GEYI|10000|GLOBAL ENERGY INC.|.
20140813|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|9.99
20140813|37940X102|GPN|12790|GLOBAL PAYMENTS INC|69.13
20140813|37950E176|GURI|344|GLOBAL X GURU INTL INDEX|15.83
20140813|37950E184|GURX|140|GLOBAL X GURU SMALL CAP INDEX |14.28
20140813|37950E192|PGAL|56264|GLOBAL X FTSE PORTUGAL 20 ETF |13.55
20140813|37950E218|EMFM|1440|GLOBAL X NEXT EMERGING & FRONT|26.91
20140813|37950E226|MLPX|1183|GLOBAL X MLP & ENERGY INFRASTR|19.54
20140813|37950E234|GGGG|2527|GLOBAL X FDS PURE GOLD MINERS |13.41
20140813|37950E291|DIV|59612|GLOBAL X SUPERDIVIDEND US ETF |28.80
20140813|37950E333|SPFF|628|GLOBAL X SUPERINCOME PREFERRED|14.93
20140813|37950E408|CHIQ|21000|GLOBAL X CHINA CONSUMER ETF|14.93
20140813|37950E416|SOCL|70806|GLOBAL X SOCIAL MEDIA INDEX|20.22
20140813|37950E473|MLPA|10839|GLOBAL X MLP ETF|16.93
20140813|37950E549|SDIV|1834|GLOBAL X FDS GLOBAL X SUPERDIV|25.34
20140813|37950E606|CHIX|44525|GLOBAL X CHINA FINANCIALS ETF |13.97
20140813|37950E747|NORW|73594|GLOBAL X MSCI NORWAY ETF|16.91
20140813|37950E853|SIL|448|GLOBAL X SILVER MINERS ETF|14.52
20140813|37950E861|COPX|368|GLOBAL X COPPER MINERS ETF|10.37
20140813|37953N108|GDEF|1809|GLOBAL DEFENSE & NATIONAL SECU|10.29
20140813|37953Q101|GBHD|4000|GLOBAL HOLDINGS, INC. (UTAH) C|0.25
20140813|37957B100|GBIM|47|GLOBEIMMUNE INC COM STK (DE)|9.95
20140813|379606106|GLRI|5512|GLORI ENERGY INC COMMON STOCK |7.94
20140813|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.72
20140813|379890106|GLUU|79057|GLU MOBILE INC COM STK (DE)|5.52
20140813|38046C109|GOGO|13367|GOGO INC COM STK (DE)|14.51
20140813|380476101|CJTF|20593|GOLD & SILVER MINING OF NEVADA|0.01
20140813|38055D105|GDCRF|3500|GOLD CANYON RES INC (F)|0.35
20140813|38059T106|GFI|251092|GOLD FIELDS LTD SPONS ADR|4.11
20140813|38068N108|GDRZF|1788|GOLD RESERVE INC CL-A|3.95
20140813|38068T105|GORO|336|GOLD RESOURCE CORPORATION COM |6.13
20140813|380738104|GSV|7162|GOLD STD VENTURES CORP COM STK|0.68
20140813|380787200|GARPY|511|Golden Agri-Resources Limited |41.97
20140813|380956409|GG|3678|GOLDCORP INC.|28.83
20140813|381010107|GLDC|300|GOLDEN ENTERPRISES|4.59
20140813|381119106|AUMN|14813|Golden Minerals Co. Common Sto|1.19
20140813|38115J100|GQMNF|3100|GOLDEN QUEEN MINING LTD|1.49
20140813|38119T104|GSS|200|GOLDEN STAR RESOURCES LTD|0.54
20140813|381370105|GV|74|GOLDFIELD CORPORATION|1.55
20140813|38141G104|GS|566|GOLDMAN SACHS GROUP INC|172.33
20140813|38143Y665|GSPRA|1803|GOLDMAN SACHS GROUP INC DEP SH|19.96
20140813|38144G184|GSJ|134|GOLDMAN SACHS GROUP INC 6.5% N|26.38
20140813|38144G804|GSPRD|426|GOLDMAN SACHS GROUP, INC (THE)|20.49
20140813|38144X500|GSPRB|314|GOLMAN SACHS GP INC (THE) DEP |24.92
20140813|38145G209|GSPRI|1729|GOLDMAN SACHS GROUP, INC. (THE|24.16
20140813|38145G308|GSPRJ|3023|GOLDMAN SACHS GROUP INC DEP SH|23.77
20140813|38145V206|GHDC|797|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140813|38147W103|GMZ|701|GOLDMAN SACHS MLP INCOME|21.46
20140813|38148B108|GSPRK|2258|GOLDMAN SACHS GROUP, INC. (THE|25.40
20140813|38173M102|GBDC|389|GOLUB CAP BDC INC COM STK (DE)|16.51
20140813|382140879|GTIM|5529|GOOD TIMES RESTAURANTS INC COM|4.17
20140813|382410405|GDP|186|GOODRICH PETROLEUM CORP(NEW)|18.55
20140813|382410884|GDPPRD|953|GOODRICH PET CORP DEPO SHARES |25.85
20140813|382550101|GT|25538|GOODYEAR TIRE&RUBR;COM NPV|24.44
20140813|38259P508|GOOGL|50|GOOGLE INC;COM USD0.001 CL'A' |572.12
20140813|38259P706|GOOG|363|GOOGLE INC CLASS C|562.73
20140813|38268T103|GPRO|183293|GOPRO INC CL A COM STK (DE)|38.05
20140813|38269P100|GMAN|910|GORDMANS STORES, INC COM STK|3.53
20140813|38376A103|GOV|2801|GOVERNMENT PPTYS INCOME TR COM|23.38
20140813|384109104|GGG|115|GRACO INC|74.55
20140813|384313102|GTI|182|GRAFTECH INTERNATIONAL LTD|8.30
20140813|384802104|GWW|426|GRAINGER W.W.INC|238.76
20140813|38489R100|GPT|744|GRAMERCY PPT TR INC COM STK (M|6.10
20140813|38500T101|GTE|55|GRAN TIERRA ENERGY INC|6.35
20140813|38526M106|LOPE|150|GRAND CANYON ED INC COM STK (D|42.26
20140813|386617104|GPCM|120920|GRANDPARENTS.COM, INC. COMMON |0.39
20140813|388689101|GPK|1290|GRAPHIC PACKING HOLDING COMPAN|11.90
20140813|389289109|GFOX|682|GRAY FOX PETE CORP COM (NV)|0.58
20140813|389375106|GTN|321|GRAY TELEVISION, INC.|11.25
20140813|39030A208|GMEC|27|GREAT CHINA MANIA HLDGS INC CO|0.45
20140813|391064102|GNI|4663|GREAT NORTH IRON ORE CTFBIN|21.06
20140813|39115V101|GPL|800|GREAT PANTHER SILVER LIMITED O|1.26
20140813|39137B109|GWLLY|154|GREAT WALL MOTOR COMPANY LTD U|41.61
20140813|39138C106|GWLIF|25|GREAT WEST LIFECO INC (F)|28.62
20140813|39141Y103|GWMGF|54773|GREAT WESTERN MINERALS GROUP L|0.08
20140813|392483103|GOFPY|228|GREEK ORGANISATION FOOTBALL PR|8.08
20140813|39260X100|GNBC|52460|GREEN BANCORP INC|17.12
20140813|393222104|GPRE|131|GREEN PLAINS INC COM STK (IA) |40.85
20140813|393657101|GBX|3594|GREENBRIER COMPANIES INC (THE)|62.86
20140813|394811103|GRST|11810|GREENESTONE HEALTHCARE CORPORA|0.11
20140813|39486P204|GRAS|3000000|GREENFIELD FARMS FOOD, INC.|.
20140813|395259104|GHL|166|GREENHILL & CO INC COM STK|47.14
20140813|39526G107|GRNH|22067|GREENGRO TECHNOLOGIES INC COM |0.16
20140813|39530A104|GRH|660|GREENHUNTER RESOURCES INC. COM|1.99
20140813|39530A203|GRHPRC|8|GREENHUNTER RESOURCES INC|25.22
20140813|39715T100|ELRN|1745|GREENWOOD HALL INC COM STK (NV|2.20
20140813|397624107|GEF|25|GREIF, INC. CL-A|49.82
20140813|398433102|GFF|167|GRIFFON CORP|11.49
20140813|398438408|GRFS|661|GRIFOLS S A SPON ADR REPSTG 1/|35.30
20140813|39850R109|GRLT|90306|GRILLIT INC COM STK (NV)|0.02
20140813|398905109|GPI|723|GROUP 1 AUTOMOTIVE,INC|76.41
20140813|399473107|GRPN|31127|GROUPON INC COM STK CL A (DE) |5.86
20140813|399847102|GBLX|36723|GROWBLOX SCIENCES, INC. COMMON|1.20
20140813|400110102|GRUB|6978|GRUBHUB INC COM STK (DE)|39.36
20140813|40049J206|TV|138|GRUPO TELEVISA SA GDS (REPTG 5|36.05
20140813|400506101|PAC|14|GRUPO AEROPORTUARIO DEL PACIFI|70.50
20140813|40052P107|GBOOY|9|Grupo Financiero Banorte, S.A.|35.24
20140813|40075T607|GBNK|165|GUARANTY BANCORP DEL COM NEW (|13.88
20140813|40136G107|GRDH|442|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140813|401617105|GES|1705|GUESS ?,INC.|26.00
20140813|40167B100|GPM|1568|GUGGENHEIM ENHANCED EQUITY INC|9.05
20140813|40167F101|GOF|51|GUGGENHEIM STRATEGIC OPPT FND |21.82
20140813|40167K100|GGE|1788|GUGGENHEIM ENHANCED EQUITY STR|19.53
20140813|40167M106|GEQ|5986|GUGGENHEIM EQUAL WEIGHT ENHANC|19.61
20140813|401692108|GUID|45|GUIDANCE SOFTWARE, INC. COM|7.53
20140813|40171V100|GWRE|316|GUIDEWIRE SOFTWARE INC COM STK|43.37
20140813|40222T104|GULTU|241|GULF COAST ULTRA DEEP ROYALTY |2.40
20140813|402307102|GIFI|143|GULF ISLAND FABRICATION INC|19.25
20140813|402479745|GUA|533|GULF PWR CO|26.28
20140813|40251W309|GURE|2267|GULF RESOURCES, INC. NEWCOMMON|2.00
20140813|402635304|GPOR|575|GULFPORT ENERGY CORP|55.26
20140813|40273W105|GSPE|93600|GULFSLOPE ENERGY, INC. COMMON |0.22
20140813|40281L109|ASWRF|49626|GUNGNIR RESOURCES INC ORD SHS |0.04
20140813|403530108|GUYFF|60|GUYANA GOLDFIELDS INC NEW (CAN|2.98
20140813|403820103|GYRO|82|GYRODYNE CO OF AMERICA INC|5.15
20140813|404052102|HQH|4482|H & Q HEALTHCARE FUND SBI|27.14
20140813|404053100|HQL|4088|H & Q LIFE SCIENCES INVESTORS |21.30
20140813|404132102|HCC|107|HCC INSURANCES HOLDINGS INC|48.00
20140813|40414L109|HCP|562|HCP INC COM STK (MD)|40.97
20140813|40415F101|HDB|143|HDFC BK LTD ADS (3 EQTY)|47.22
20140813|40416E103|HCI|350|HCI GROUP, INC COM|39.98
20140813|40416M105|HDS|1712|HD SUPPLY HLDGS INC COM STK (D|26.39
20140813|40421H109|HIIT|25100|HII TECHNOLOGIES, INC. COMMON |0.65
20140813|40422M206|HLUYY|478|H LUNDBECK A/S|21.46
20140813|404232100|HMG|191|HMG COURTLAND PROPERTIES|13.13
20140813|40425J101|HMSY|83|HMS HOLDINGS CORP|19.79
20140813|404251100|HNI|6|HNI CORPORATION COM STK|36.89
20140813|404273104|WARM|121307|HPEV INC COMMON STOCK (NV)|0.66
20140813|40428H805|HUSIPRF|11|HSBC USA INC PFD SERIES F FLOA|21.91
20140813|40428H888|HUSIPRG|300|HSBC USA INC DEP SHS REPSTG 1/|22.70
20140813|404280406|HSBC|99862|HSBC HOLD PLC ADS (REP 5 ORD) |53.01
20140813|404280604|HSBCPRA|1077|HSBC HOLDINGS, PLC ADR SER A R|25.44
20140813|404303109|HSNI|739|HSN INC COM STK (DE)|58.86
20140813|405024100|HAE|100|HAEMONETICS CORP|36.05
20140813|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.94
20140813|40537Q209|HK|91474|HALCON RESOURCES CORP COM STK |5.26
20140813|40609P105|HNRG|122|HALLADOR ENERGY COMP COM STK (|13.90
20140813|406216101|HAL|21|HALLIBURTON CO COM|69.02
20140813|40624Q203|HALL|436|HALLMARK FINANCIAL SERVICES IN|9.30
20140813|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|29.67
20140813|40637H109|HALO|3610|HALOZYME THERAPEUTICS INC|9.90
20140813|406763102|HHULY|2325|HAMBURGER HAFEN UND LOGISTIK A|12.23
20140813|410120109|HBHC|356|HANCOCK HOLDING CO|32.41
20140813|410123103|JHS|21572|HANCOCK JOHN INCOME SECS TRUST|14.51
20140813|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.42
20140813|41013T105|PDT|85|JOHN HANCOCK PREMIUM DIVIDEND |13.24
20140813|41013W108|HPI|714|JOHN HANCOCK PFD INCOME FD|19.83
20140813|410142103|JHI|138|HANCOCK JOHN INVSTRS TRST MASS|19.37
20140813|410345102|HBI|769|HANESBRANDS INC COM STK|97.87
20140813|41043C304|HSNGY|384|HANG SENG BANK LTD SPON ADR|16.97
20140813|41043F208|HGR|17351|HANGER, INC.|22.25
20140813|41043M104|HLPPY|82|HANG LUNG PPTYS LTD SPONS ADR |15.16
20140813|41044B107|HJOE|19158|HANGOVER JOE'S HOLDING CORPORA|0.02
20140813|410495204|HAFC|676|HANMI FINANCIAL CORP COM|20.48
20140813|41068X100|HASI|500|HANNON ARMSTRONG SUSTAINABLE|14.21
20140813|410685101|HHSE|30345|HANNOVER HSE INC COM STK (WY) |0.01
20140813|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|61.69
20140813|41135V103|HSOL|4358|HANWHA SOLARONE CO LTD ADR|2.00
20140813|412324303|HDNG|67|HARDINGE INC|11.27
20140813|412544108|HRGLY|802|HARGREAVES LANSDOWN PLC, BRIST|35.29
20140813|412822108|HOG|269|HARLEY DAVIDSON INC|61.71
20140813|413086109|HAR|27|HARMAN INT'L IND INC|109.08
20140813|413216300|HMY|16|HARMONY GOLD MNG SP ADR-NEW|3.20
20140813|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|3.09
20140813|413875105|HRS|1108|HARRIS CORP|68.73
20140813|415864107|HSC|49|HARSCO CORP|24.40
20140813|416196103|HHS|1|HARTE-HANKS,INC|6.96
20140813|416515104|HIG|3997|HARTFORD FIN SER GP INC|34.60
20140813|416518504|HGH|12|HARTFORD FINL SVCS GRP INC 7.8|29.68
20140813|41810A101|HASC|29900|HASCO MEDICAL, INC.|0.03
20140813|419596101|HVT|161|HAVERTY FURNITURE CO INC|23.24
20140813|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.37
20140813|419870100|HE|136099|HAWAIIAN ELECTRIC INDUSTRIES|24.00
20140813|419879101|HA|33400|HAWAIIAN HOLDINGS, INC.|14.41
20140813|420877201|HAYN|801|HAYNES INT'L INC (NEW)|49.98
20140813|421906108|HCSG|428|HEALTH CARE SVCS GROUP INC|27.47
20140813|421924309|HLS|1171|HEALTHSOUTH CORPORATION COM|39.20
20140813|421946104|HR|1061|HEALTHCARE REALTY TRUST INC|24.32
20140813|42209Q103|HDUP|9870|HeadsUp Entertainment Internat|.
20140813|42217K106|HCN|3707|HEALTH CARE REIT INC|63.51
20140813|42217K601|HCNPRI|5|HEALTH CARE REIT, INC. PFD PER|58.77
20140813|42222G108|HNT|49|HEALTH NET INC|42.08
20140813|422245100|HWAY|15|HEALTHWAYS INC|17.77
20140813|42225K106|HIIQ|313|HEALTH INS INNOVATIONS INC|12.98
20140813|42225P105|HTA|1200|HEALTHCARE TR AMER INC CL A|11.91
20140813|42226A107|HQY|800|HEALTHEQUITY INC COM STK|18.34
20140813|42235N108|HPY|329|HEARTLAND PAYMENT SYSTEMS, INC|46.94
20140813|42247Q107|HUWX|108|HEATWURX INC. COM|1.85
20140813|422704106|HL|92118|HECLA MINING CO|3.26
20140813|42278K102|HPPI|10000|HEDGEPATH PHARMACEUTICALS, INC|0.14
20140813|422806109|HEI|264|HEICO CORP|52.39
20140813|422806208|HEIA|25|HEICO CRP CL-A|41.84
20140813|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|19.32
20140813|423012301|HEINY|1152|HEINEKEN NV SPONSORED ADR (NET|34.58
20140813|42327W206|HAV|201|HELIOS ADVANTAGE INCOME FD, IN|8.88
20140813|42327X204|HIH|338|HELIOS HIGH INCOME FD, INC|8.40
20140813|42328A203|HSA|5|HELIOS STRATEGIC INCOME FD, IN|6.59
20140813|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.21
20140813|423325307|HLTOY|35|HELLENIC TELECOMM ORG ADS(RP1/|6.79
20140813|423452101|HP|109|HELMERICH & PAYNE INC|101.22
20140813|425166303|HLDCY|106|HENDERSON LAND DEV LTD SP ADR |6.32
20140813|42550U109|HENKY|135|HENKEL AG AND CO KGAA SPONSORE|92.17
20140813|42550U208|HENOY|1342|HENKEL AG AND CO KGAA SPONSORE|104.40
20140813|425883105|HNNMY|1200|Hennes & Mauritz AB Unsponsore|8.34
20140813|425885100|HNNA|1589|HENNESSY ADVISORS INC|18.23
20140813|425886207|HCACU|1286|HENNESSY CAP ACQUISITION CORP |10.06
20140813|426281101|JKHY|344|HENRY JACK & ASSOCIATES INC|57.67
20140813|426927109|HTBK|8|HERITAGE COMMERCE CORP.|8.06
20140813|427093109|HERO|1741|HERCULES OFFSHORE INC|3.17
20140813|427096862|HTGX|800|HERCULES TECHNOLOGY GROWTH CAP|24.91
20140813|42722X106|HFWA|18|HERITAGE FINL CORP|15.81
20140813|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.77
20140813|42727J102|HRTG|2|HERITAGE INSURANCE HOLDINGS IN|14.76
20140813|427746102|HRTX|54|HERON THERAPEUTICS INC NEW COM|8.81
20140813|427825104|HT|1300|HERSHA HOSPITALITY TR CL-A|6.73
20140813|427866108|HSY|221|THE HERSHEY COMPANY|90.51
20140813|42805T105|HTZ|1014|HERTZ GLOBAL HOLDINGS INC COM |28.50
20140813|428236103|HPQ|12624|HEWLETT-PACKARD CO|35.12
20140813|428291108|HXL|1977|HEXCEL CORP (NEW)|37.92
20140813|42833L108|HGG|1084|HHGREGG, INC.|7.08
20140813|428337109|HCLP|5817|HI-CRUSH PARTNERS LP COM UNIT |62.51
20140813|428567101|HIBB|37319|HIBBETT SPORTS INC COM|45.08
20140813|42969X108|TBEV|1012591|HIGH PERFORMANCE BEVERAGES CO |.
20140813|43112C108|HLNT|323001|HIGHLINE TECH INNOVATIONS INC |.
20140813|43113X101|HPJ|165|HIGHPOWER INTERNATIONAL (DEL) |4.81
20140813|431284108|HIW|1022|HIGHWOOD PROPERTIES INC|42.18
20140813|431288109|HKMPY|2|HIKMA PHARMACEUTICALS, PLC, LO|57.91
20140813|431466101|HIL|861|HILL INTERNATIONAL, INC|4.49
20140813|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|41.49
20140813|431571108|HI|9|HILLENBRAND INC COM|31.18
20140813|43162L206|HLMPR|569|HILLMAN GROUP CAPITAL TR|30.88
20140813|432589109|HSH|451|HILLSHIRE BRANDS CO|62.67
20140813|432748101|HTH|4928|HILLTOP HOLDINGS, INC|19.90
20140813|43289P106|HIMX|800|HIMAX TECHNOLOGIES INC ADR|7.73
20140813|433406204|HINOY|55|HINO MOTORS LTD-ADR|137.50
20140813|433475100|HENI|7700|HINTO ENERGY INC COM STK (WY) |0.74
20140813|433578507|HTHIY|879|HITACHI LTD ADR (10COM)NEW|75.07
20140813|433584208|HMTLY|33|HITACHI METALS LTD UNSPONSORED|167.34
20140813|434741203|HCMLY|75720|Holcim Limited Unsponsored ADR|15.48
20140813|435694104|HENC|1080|Holloman Energy Corporation Co|0.30
20140813|436106108|HFC|341|HOLLYFRONTIER CORP COM (DE)|47.88
20140813|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|5.95
20140813|43689E107|HBCP|358|HOME BANCORP, INC. COM|21.83
20140813|436893200|HOMB|694|HOME BANCSHARES INC COM STK|29.69
20140813|437076102|HD|4702|HOME DEPOT INC|82.92
20140813|43713W107|HMIN|12|HOME INNS & HOTELS MANAGEMENT,|34.59
20140813|437306103|HME|1136|HOME PROPERTIES, INC|63.10
20140813|43731T102|HMRTY|141|HOME RETAIL GROUP PLC SPONSORE|12.24
20140813|43739Q100|AWAY|670|HOMEAWAY INC COM|32.98
20140813|438128308|HMC|30200|HONDA MOTOR CO ADR ONE (1) COM|33.91
20140813|438516106|HON|1635|HONEYWELL INTERNATIONAL INC|92.91
20140813|438550303|HOKCY|6202|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140813|43858F109|HKXCY|3249|Hong Kong Exchanges & Clearing|23.15
20140813|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140813|438581308|HNGKY|39|HONGKONG LAND HLDGS LTD ADR (H|34.15
20140813|439038100|HOFT|118|HOOKER FURNITURE CORP|14.91
20140813|439104100|HH|599|HOOPER HOLMES INC|0.70
20140813|440271104|HPTO|1268|HOPTO INC.|0.13
20140813|440327104|HMN|3|HORACE MANN EDUCATORS CORP|28.92
20140813|44040E307|HHWW|3488|HORIYOSHI WORLDWIDE INC. NEW C|2.25
20140813|440407104|HBNC|274|HORIZON BANCORP (IND)|21.81
20140813|440426104|HORI|10875|HORIZON ENERGY CORP COM STK (W|0.31
20140813|44045A201|HTF|86|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20140813|440452100|HRL|2426|HORMEL FOODS CORPORATION|46.78
20140813|44047T109|HZNP|40321|HORIZON PHARMA INC COM|9.37
20140813|440694305|ZINC|169|HORSEHEAD HLDG CORP COM STK (D|19.18
20140813|44106M102|HPT|1726|HOSPITALITY PROPERTIES TST SBI|28.41
20140813|441060100|HSP|18765|HOSPIRA INC|54.54
20140813|44107P104|HST|6494|HOST HOTELS & RESORTS, INC|21.77
20140813|44183U100|HUSA|16028|HOUSTON AMERICAN ENERGY CORP|0.24
20140813|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.09
20140813|44244K109|HWCC|274|HOUSTON WIRE & CABLE COMPANY C|12.39
20140813|442487112|HOVNP|3105|HOVNANIAN ENTERPRISES CL B PFD|13.90
20140813|44267D107|HHC|439|HOWARD HUGHES CORP COM STK (DE|155.65
20140813|443251103|HOCPY|2548|HOYA CORP SPONSORED ADR (JAPAN|32.76
20140813|443304100|HNP|475|HUANENG PWR INTL ADR(40 ORD-N)|45.25
20140813|443320106|HUBG|92|HUB GROUP INC CL-A|46.00
20140813|443510201|HUBB|113|HUBBELL INC CL-B|118.42
20140813|443628102|HBM|44|HUDBAY MINERALS INC|10.24
20140813|443683107|HCBK|3477|HUDSON CITY BANCORP INC|9.54
20140813|444097109|HPP|485|HUDSON PAC PROPERTIES, INC COM|26.53
20140813|444560106|BOSSY|110|HUGO BOSS AG SPONSORED ADR (GE|27.80
20140813|444859102|HUM|1051|HUMANA INC|117.66
20140813|446150104|HBAN|10232|HUNTINGTON BANCSHARES INC|9.59
20140813|446413106|HII|6|HUNTINGTON INGALLS INDS INC|95.87
20140813|446698201|HECO|140|HUNTINGTON ECOLOGICAL STRATEGY|34.98
20140813|447011107|HUN|561|HUNTSMAN CORPORATION|27.07
20140813|447324104|HURC|98|HURCO COMPANIES INC|31.43
20140813|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.16
20140813|448407106|HTCH|2565|HUTCHINSON TECHNOLOGY INC|3.59
20140813|448415208|HUWHY|255|HUTCHISON WHAMPOA LTD ADR|26.86
20140813|448579102|H|60|HYATT HOTELS CORPORATION COM S|57.88
20140813|448838300|HECC|182|HYDROCARB ENERGY CORP COM STK |4.95
20140813|448883207|HYGS|425|HYDROGENICS CORP NEW COM SHS (|23.30
20140813|44915H104|HYSR|123915|HYPERSOLAR INC COM STK (NV)|0.03
20140813|449172105|HY|40|HYSTER-YALE MATLS HANDLINGS IN|74.47
20140813|44919P508|IACI|613|IAC / INTERACTIVECORP (DE) COM|64.38
20140813|44928D108|ICGE|389|ICG GROUP INC, COM STK|17.74
20140813|449489103|IDSY|100|I.D. SYSTEMS INC DEL|5.43
20140813|44951J105|IROQ|200|IF BANCORP INC|16.56
20140813|449575109|IG|107|IGI LABORATORIES INC COM|5.78
20140813|44970B109|IMS|87|IMS HEALTH HLDGS INC COM STK (|26.17
20140813|44980X109|IPGP|255|IPG PHOTONICS CORPORATION COM |67.70
20140813|45031U101|STAR|2200|ISTAR FINANCIAL INC|14.60
20140813|45031U705|STARPRG|219|ISTAR FINANCIAL INC 7.65% SER |24.68
20140813|45032K102|CMDT|300|ISHARES COMMODITY OPTIMIZED TR|51.12
20140813|450364104|ITEGY|490|ITE GROUP PLC UNSPON ADR (UK) |12.81
20140813|450737101|IBDRY|546|IBERDROLA SA DPON ADR (SPAIN) |28.70
20140813|450828108|IBKC|765|IBERIABANK CORPORATION|64.44
20140813|450913108|IAG|15897|IAMGOLD CORP|3.81
20140813|45104G104|IBN|23250|ICICI BANK LTD ADS(RP 2EQTY SH|49.61
20140813|451055107|ICON|113|ICONIX BRAND GROUP, INC.|41.75
20140813|451100101|IEP|1113|ICAHN ENTERPRISES L.P|105.30
20140813|451107106|IDA|212|IDACORP INC (HOLDING CO)|53.34
20140813|451622104|IPWR|475|IDEAL POWER INC COM|8.33
20140813|45167R104|IEX|360|IDEX CORPORATION|75.64
20140813|45168D104|IDXX|315|IDEXX LABORATORIES CORP|126.65
20140813|45168J309|IDGC|417978|IDGLOBAL CORP COMMON STOCK|.
20140813|45168K306|IDRA|2549|IDERA PHARMACEUTICALS, INC COM|2.74
20140813|45169U105|IGTE|100|IGATE CORPORATION|36.61
20140813|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|0.02
20140813|45172B102|IGEN|2823|IGEN NETWORKS CORP. COMMON STO|0.19
20140813|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.39
20140813|45173K101|DSKY|18937|IDREAMSKY TECHNOLOGY LTD ADS R|18.06
20140813|45173T102|ILIM|158896|IL2M INTERNATIONAL CORP COM ST|0.04
20140813|45173Y101|ILIAY|13|ILIAD S A UNSPONSORED ADR (FRA|11.42
20140813|451730105|IRG|3000|IGNITE RESTAURANT GROUP INC CO|8.19
20140813|451734107|IHS|270|IHS INC CL-A COM STK|136.56
20140813|452327109|ILMN|65|ILLUMINA INC.|162.92
20140813|45245A107|IMN|44744|IMATION CORPORATION|3.10
20140813|45245E109|IMAX|403|IMAX CORPORATION|26.45
20140813|45245S108|IWSY|1724|IMAGEWARE SYSTEMS,INC|2.32
20140813|452521107|IMMR|531|IMMERSION CORP|10.76
20140813|45253H101|IMGN|3955|IMMUNOGEN INC|11.20
20140813|45254C101|IMNP|12348|IMMUNE PHARMACEUTICALS INC. NE|3.61
20140813|45254P508|IMH|2829|IMPAC MTG HLDGS INC COM STK NE|5.85
20140813|45256B101|IPXL|462|IMPAX LABORATORIES INC COM (DE|23.51
20140813|452907108|IMMU|590|IMMUNOMEDICS INC|3.27
20140813|453038408|IMO|398|IMPERIAL OIL LTD|49.52
20140813|453142101|ITYBY|255|IMPERIAL TOBACCO GRP ADS(RP 2 |83.89
20140813|45320R108|IMSC|14839|IMPLANT SCIENCES CORP|1.21
20140813|45322N105|IMRS|10848|IMRIS INC COMMON SHARES (CANAD|0.89
20140813|45323A201|IMMY|10925|IMPRIMIS PHARMACEUTICALS, INC.|7.45
20140813|45323J103|IMPR|100|IMPRIVATA, INC COM|14.46
20140813|45337C102|INCY|801|INCYTE CORPORATION|48.01
20140813|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |12.10
20140813|453415309|ICD|1101468|INDEPENDENCE CONTRACT DRILLING|11.00
20140813|453836108|INDB|19|INDEPENDENT BANK CORP (MASS)|35.52
20140813|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.81
20140813|45409B628|ROOF|1099|IQ U.S. REAL ESTATE SMALL CAP |26.14
20140813|45409B800|MNA|3036|IQ MERGER ARBITRAGE ETF|27.13
20140813|45409B883|GRES|41|INDEXIQ ETF TR IQ GLOBAL RESOU|29.00
20140813|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.69
20140813|45579B101|IGEX|60108|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140813|45579R106|ISMAY|184|Indra Sistemas Sa Fgn Ord Unsp|7.34
20140813|455793109|IDEXY|3077|INDUSTRIA DE DISENO TEXTIL IND|14.36
20140813|455807107|IDCBY|34|Industrial & Commercial Bank o|13.52
20140813|456463108|IBA|340|INDUSTRIAS BACHOCO S.A.B DE C.|55.90
20140813|45662N103|IFNNY|13|INFINEON TECH AG ADS(REP1 ORD)|11.03
20140813|45665G303|INFI|1741|INFINITY PHARMACEUTICALS INC C|11.09
20140813|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|66.49
20140813|45666Q102|INFA|113|INFORMATICA CORP|32.25
20140813|45667G103|INFN|705|INFINERA CORPORATION COMMON ST|9.05
20140813|45671Q204|NRTI|8097|INERGETICS INC COM STK|0.06
20140813|45672B305|IFJPY|485|INFORMA PLC SPONSORED ADR (JEY|16.74
20140813|456788108|INFY|71|INFOSYS LTD ADS|57.81
20140813|45684W107|INGIY|265|Ingenico S.A. Unsponsored ADR |19.62
20140813|45685W106|INBI|1094|INFUSION BRANDS INTERNATIONAL,|0.02
20140813|457030104|IMKTA|69|INGLES MARKETS INC CL-A|25.07
20140813|457187102|INGR|148|INGREDION INC COM|77.98
20140813|457461200|IRC|435|INLAND REAL ESTATE CORP|10.26
20140813|457642205|INOD|321|INNODATA INC COM STK (DE)|3.01
20140813|457669307|INSM|1100|INSMED INC-NEW|11.81
20140813|45769N105|ISSC|635|INNOVATIVE SLTS & SUPPORT INC |5.94
20140813|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140813|45772B106|IVDN|40882|INNOVATIVE DESIGNS INC|1.51
20140813|45772F107|IPHI|175|INPHI CORPORATION COM STK (DE)|14.41
20140813|45772S109|IMASY|635|INMARSAT PLC LONDON UNSPONSORE|11.77
20140813|45773H201|INO|39995|INOVIO PHARMACEUTICALS, INC. N|8.68
20140813|45774N108|IPHS|8807|INNOPHOS HOLDINGS, INC COM STK|58.52
20140813|45777T102|INNI|300|INNOVARO INC ,COM STK|0.02
20140813|45779A309|NSPR|4300|INSPIREMD, INC. COMMON STOCK|2.39
20140813|45779L107|IFMI|33|INSTITUTIONAL FINL MKTS INC CO|2.13
20140813|45780L104|INGN|5|INOGEN INC COM STK (DE)|18.21
20140813|45780Q103|INNL|47420|INNOCOLL AG AMERICAN DEPO SHS |8.42
20140813|45780R101|IBP|3414|INSTALLED BUILDING PRODUCTS IN|11.68
20140813|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140813|45784P101|PODD|48|INSULET CORP COM STK (DE)|33.96
20140813|457874105|IAUGY|70|Insurance Australia Group Ltd |28.33
20140813|45790H101|IPXHY|113|INPEX CORPORATION UNSPONSORED |14.96
20140813|457919108|IHT|869|INNSUITES HOSPITALITY TST SBI |2.10
20140813|457985208|IART|115|INTEGRA LIFESCIENCES HLDGS CP |48.59
20140813|458140100|INTC|141749|INTEL CORP;COM USD0.001|33.13
20140813|45816D100|INS|176|INTELLIGENT SYSTEMS CORP (GA) |1.58
20140813|45817G201|IDN|3858|INTELLICHECK MOBILISA INC COM |1.00
20140813|45821F108|IEVM|9534|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140813|45822P105|TEG|69|INTEGRYS ENERGY GROUP INC COM |65.21
20140813|45824V209|INSY|32576|INSYS THERAPEUTICS INC COM STK|31.79
20140813|45825D109|IHSI|32780|INTELLIGENT HIGHWAY SOLUTIONS |0.16
20140813|458334109|IPAR|42|INTER PARFUMS INC|28.55
20140813|45841N107|IBKR|61|INTERACTIVE BROKERS GROUP, IN |23.46
20140813|45845P108|ICPT|6918|INTERCEPT PHARMACEUTICALS INC |276.52
20140813|458488202|ICLD|466|INTERCLOUD SYSTEMS, INC. COMMO|4.87
20140813|45857P509|IHG|341|INTERCONTINENTAL HOTELS GROUP |37.35
20140813|45866F104|ICE|11455|INTERCONTINENTAL EXCHANGE INC |187.84
20140813|45866J106|ICOR|40|INTERCORE, INC. COMMON|1.80
20140813|45867G101|IDCC|1|INTERDIGITAL|42.44
20140813|45884X103|ITMN|14617|INTERMUNE INC|45.49
20140813|45885A300|INAP|626|INTERNAP NETWORK SERVICES CORP|6.99
20140813|458977204|ITMSF|107000|INTERMAP TECH CORP CL-A|0.15
20140813|459044103|IBOC|789|INTL BANCSHARES CORP (TX)|25.30
20140813|459200101|IBM|721|INTL BUSINESS MACHINES CORP|187.34
20140813|45927E104|ICTL|11234|INTERNATIONAL COML TELEVISION |0.68
20140813|459348108|ICAGY|24950|INTERNATIONAL CONS AIRLS GRP|27.90
20140813|459506101|IFF|51|INTL FLAVORS & FRAGRANCES|99.45
20140813|45972C102|INIS|91|INTERNATIONAL ISOTOPES INC|0.05
20140813|459902102|IGT|3091|INTL GAME TECHNOLOGY|16.55
20140813|459930103|INNHF|64952|INTL NORTHAIR MINES LTD (F)|0.11
20140813|460146103|IP|534|INTERNATIONAL PAPER CO|47.80
20140813|460321201|ISH|135|INTL SHIPHOLDING CORP|22.30
20140813|460335201|ISCA|134|INTL SPEEDWAY CORP CL-A|31.34
20140813|460378102|ISCO|38000|International Stem Cell Corpor|0.11
20140813|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|10.86
20140813|460690100|IPG|4004|INTERPUBLIC GROUP COS INC|19.53
20140813|46071F103|XENT|3|INTERSECT ENT INC COM|14.20
20140813|46090K109|SNOW|70|INTRAWEST RESORTS HOLDINGS INC|11.53
20140813|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|12.63
20140813|460951106|IOC|229|INTEROIL CORP (F)|57.93
20140813|460981301|INTX|3182|INTERSECTIONS INC|3.62
20140813|46113M108|IILG|42|INTERVAL LEISURE GROUP INC (DE|21.36
20140813|461148108|IVAC|26|INTEVAC INC|6.58
20140813|46115H107|ISNPY|349|INTESA SANPAOLO SPA SPONS ADR |16.99
20140813|46116V105|INTL|210|INTL FCSTONE INC COM|19.28
20140813|461212102|SNAK|382|INVENTURE FOODS INC COM STK (D|11.79
20140813|46122T102|XON|200|INTREXON CORP COM STK (VA)|21.90
20140813|46123D205|INVN|8614|INVENSENSE INC COM|24.73
20140813|46123M106|IDEA|3300|INVENT VENTURES INC NEW COM ST|0.18
20140813|46123X102|INVT|8456|INVENTERGY GLOBAL INC COM STK |1.78
20140813|46131B100|IVR|1480|INVESCO MORTGAGE CAPITAL INC C|17.28
20140813|46131H107|VVR|146363|INVESCO SR INCOME TR COM BEN I|4.85
20140813|46132C107|VMO|1362|INVESCO MUNI OPP TR COM SHS BE|12.41
20140813|46132E103|VKI|2809|INVESCO ADVANTAGE MUN INC TR I|11.24
20140813|46132L107|VBF|65|INVESCO BD FD|18.77
20140813|46133G107|IQI|5934|INVESCO QUALITY MUNI INCM TR C|12.21
20140813|46134L105|ISTR|12|INVESTAR HLDG CORP COM STK (LA|13.85
20140813|46145F105|ITG|130|INVESTMENT TECH GROUP INC(NEW)|17.72
20140813|46146L101|ISBC|1968|INVESTORS BANCORP INC NEW COM |10.36
20140813|461730103|IRET|800|INVESTORS REAL ESTATE TR SBI|8.50
20140813|46183W101|INVU|235|INVESTVIEW INC COM STK (NV)|1.40
20140813|46186M100|NVIV|111971|INVIVO THERAPEUTICS HOLDINGS C|0.77
20140813|46261V108|IPAS|8072|IPASS INC|1.32
20140813|46266A109|IRMD|755|IRADIMED CORP COM|10.47
20140813|46269C102|IRDM|21956|IRIDIUM COMM INC COM STK (NY) |8.36
20140813|46269C128|IRDMZ|200|IRIDIUM COMMUNICATIONS INC WTS|0.50
20140813|462726100|IRBT|1854|IROBOT CORPORATION|34.14
20140813|462846106|IRM|11054|IRON MOUNTAIN INC DELAWARE|34.49
20140813|46333X108|IRWD|146564|IRONWOOD PHARMACEUTICALS INC C|13.35
20140813|464260108|IFIT|4600|ISATORI INC COMMON STOCK (DE) |1.35
20140813|464285105|IAU|70|ISHARES GOLD TRUST|12.68
20140813|464286103|EWA|926|ISHARES MSCI AUSTRALIA ETF|26.24
20140813|464286145|FM|38127|ISHARES INC MSCI FRONTIER 100 |38.55
20140813|464286202|EWO|27757|ISHARES MSCI AUSTRIA CAPPED ET|17.47
20140813|464286251|CEMB|1616|ISHARES EMERGING MARKETS CORP |51.20
20140813|464286285|EMHY|175|ISHARES EMERGING MARKETS HIGH |52.07
20140813|464286301|EWK|111293|ISHARES MSCI BELGIUM CAPPED ET|16.63
20140813|464286319|DVYE|28526|ISHARES EMERGING MARKETS DIVID|48.89
20140813|464286400|EWZ|106198|ISHARES MSCI BRAZIL CAPPED ETF|48.83
20140813|464286459|EVAL|137|ISHARES MSCI EMERGING MARKETS |50.09
20140813|464286475|EEMS|452|ISHARES MSCI EMERGING MKTS SMA|50.44
20140813|464286509|EWC|676|ISHARES MSCI CANADA ETF|31.92
20140813|464286517|LEMB|167|ISHARES INC EMERGING MKTS LOCA|50.84
20140813|464286533|EEMV|5713|ISHARES MSCI EMERGING MKTS MIN|61.68
20140813|464286582|SCJ|350|ISHARES MSCI JAPAN SMALL CAP E|56.33
20140813|464286608|EZU|354930|ISHARES MSCI EMU ETF|38.73
20140813|464286632|EIS|38820|ISHARES INC MCSI ISRAEL CAPPED|50.72
20140813|464286640|ECH|8749|ISHARES INC MCSI CHILE CAPPED |44.02
20140813|464286657|BKF|23165|ISHARES INC MCSI BRIC INDEX FD|40.07
20140813|464286665|EPP|17662|ISHARES INC|50.14
20140813|464286673|EWS|1172|ISHARES INC|13.82
20140813|464286681|EUSA|22763|ISHARES MSCI USA INDEX FD|41.53
20140813|464286707|EWQ|9351|ISHARES MSCI FRANCE ETF|26.76
20140813|464286715|TUR|19|ISHARES MSCI TURKEY ETF|54.12
20140813|464286731|EWT|1798|ISHARES INC MSCI TAIWAN ETF|15.78
20140813|464286756|EWD|31876|ISHARES MSCI SWEDEN ETF|33.65
20140813|464286764|EWP|35448|ISHARES MSCI SPAIN CAPPED ETF |39.39
20140813|464286772|EWY|163449|ISHARES INC MSCI SOUTH KOREA C|65.51
20140813|464286806|EWG|604565|ISHARES MSCI GERMANY ETF|28.26
20140813|464286814|EWN|2691|ISHARES MSCI NETHERLNDS ETF|23.74
20140813|464286822|EWW|3488|ISHARES MSCI MEXICO CAPPED INV|70.33
20140813|464286830|EWM|752|ISHS MSCI MALAYSIA ETF|15.85
20140813|464286848|EWJ|30352|ISHARES MSCI JAPAN ETF|11.83
20140813|464286855|EWI|20330|ISHARES MSCI ITALY CAPPED ETF |15.44
20140813|464286871|EWH|51633|ISHARES MSCI HONG KONG ETF|21.92
20140813|464287168|DVY|1698|ISHARES TR|73.82
20140813|464287176|TIP|1364|ISHARES TR TIPS BD ETF|115.02
20140813|464287184|FXI|67182|ISHARES TR|40.97
20140813|464287192|IYT|36474|ISHARES TR TRANSN AVERAGE ETF |145.98
20140813|464287200|IVV|3372|ISHARES CORE S&P 500 ETF|194.80
20140813|464287226|AGG|1967|ISHARES CORE U.S. AGGREGATE BO|109.34
20140813|464287234|EEM|16348|ISHARES MSCI EMERGING MARKETS |44.32
20140813|464287242|LQD|90|ISHARES IBOXX $ INVESTMENT GRA|119.03
20140813|464287291|IXN|51|ISHARES GLOBAL INFORMATION TEC|89.57
20140813|464287309|IVW|20743|ISHARES S&P 500 GROWTH ETF|104.08
20140813|464287325|IXJ|5805|ISHARES GLOBAL HEALTHCARE ETF |92.33
20140813|464287333|IXG|10|ISHARES GLOBAL FIN'L ETF|56.21
20140813|464287341|IXC|78252|ISHARES TR GLOBAL ENERGY ETF|46.12
20140813|464287390|ILF|42|ISHARES LATIN AMERICA 40 ETF|39.73
20140813|464287408|IVE|24415|ISHARES S&P 500 VALUE ETF|89.14
20140813|464287432|TLT|4232|ISHARES BARCLAYS 20+ YEAR TREA|114.76
20140813|464287440|IEF|351|ISHARES BARCLAYS|103.95
20140813|464287465|EFA|12941|ISHARES TR MSCI EAFE ETF|65.48
20140813|464287481|IWP|2227|ISHARES RUSSELL MID-CAP GROWTH|87.25
20140813|464287499|IWR|70620|ISHARES RUSSELL MID-CAP ETF|157.69
20140813|464287507|IJH|3291|ISHARES CORE S&P MID-CAP ETF|137.88
20140813|464287523|SOXX|398|ISHARES PHLX SEMICONDUCTOR ETF|83.25
20140813|464287549|IGM|30|ISHARES NORTH AMERICAN TECHNOL|95.75
20140813|464287556|IBB|47101|ISHARES NASDAQ BIOTECHNOLOGY E|252.09
20140813|464287564|ICF|46488|ISHARES TR|88.15
20140813|464287572|IOO|295|ISHARES TR GLOBAL 100 ETF|76.89
20140813|464287598|IWD|213|ISHARES RUSSELL 1000 VAL ETF|99.22
20140813|464287606|IJK|26988|ISHARES S&P MIDCAP 400 GROWTH |151.24
20140813|464287614|IWF|1523|ISHARES RUSSELL 1000 GR ETF|89.63
20140813|464287622|IWB|18637|ISHARES RUSSELL 1000 INDEX ETF|108.15
20140813|464287648|IWO|345|ISHARES RUSSELL 2000 GWT ETF|131.91
20140813|464287655|IWM|180883|ISHARES RUSSELL 2000 ETF|112.56
20140813|464287689|IWV|713|ISHARES RUSSELL 3000 ETF|115.36
20140813|464287705|IJJ|2830|ISHARES S&P MIDCAP 400 VALUE E|122.48
20140813|464287762|IYH|744|ISHARES TR|127.14
20140813|464287770|IYG|150|ISHARES TR|82.57
20140813|464287788|IYF|559|ISHARES TR|81.97
20140813|464287796|IYE|59018|ISHARES TR|54.41
20140813|464287804|IJR|12277|ISHARES CORE S&P SM CAP ETF|107.33
20140813|464287812|IYK|72026|ISHARES TR|98.00
20140813|464287846|IYY|3446|ISHARES TR|97.61
20140813|464287861|IEV|70547|ISHARES TR EUROPE ETF|45.69
20140813|464287879|IJS|355|ISHARES S&P SMALLCAP 600 VALUE|111.17
20140813|464287887|IJT|10138|ISHARES S&P SMALL CAP 600 GROW|114.95
20140813|464288125|ISHG|4325|ISHARES INTL TREASURY BOND ETF|94.55
20140813|464288158|SUB|14373|ISHARES TR SHORT TERM NATL MUN|106.33
20140813|464288166|AGZ|109|ISHARES AGENCY BOND ETF|112.76
20140813|464288182|AAXJ|353|ISHARES MSCI ALL COUNTRY ASIA |64.93
20140813|464288224|ICLN|5630|ISHARES|11.44
20140813|464288240|ACWX|195458|ISHARES MSCI ACWI EX US ETF|46.85
20140813|464288257|ACWI|5969|ISHARES MSCI ACWI ETF|59.19
20140813|464288273|SCZ|536|ISHARES TR MSCI EAFE SMALL CAP|50.37
20140813|464288281|EMB|26099|ISHARES TR|113.95
20140813|464288356|CMF|1|ISHARES TR CA AMT FREE MUNI BD|116.23
20140813|464288372|IGF|25747|ISHARES GLOBAL INFRASTRUCTURE |42.88
20140813|464288414|MUB|4608|ISHARES NATL AMT-FREE MUNI BON|109.16
20140813|464288422|WPS|2681|ISHARES TR INTL DEVELOPED PPTY|38.53
20140813|464288430|AIA|515425|ISHARES S&P ASIA 50 ETF|50.10
20140813|464288448|IDV|1569|ISHARES TR|37.83
20140813|464288471|IFEU|342|ISHARES EUROPE DEVELOPED REAL |37.14
20140813|464288489|IFGL|91376|ISHARES INTERNATIONAL DEVELOPE|31.73
20140813|464288513|HYG|1084|ISHARES TR|93.41
20140813|464288554|FNIO|736|ISHARES TR|33.16
20140813|464288562|REZ|50|ISHARES TR|53.93
20140813|464288570|DSI|27160|ISHARES MSCI KLD 400 SOCIAL ET|72.36
20140813|464288588|MBB|1634|ISHARES TR|107.94
20140813|464288596|GBF|514|ISHARES TR|113.03
20140813|464288604|JKK|70|ISHARES MORNINGSTAR SMALL CAP |127.42
20140813|464288612|GVI|19643|ISHARES TR|110.72
20140813|464288638|CIU|21|ISHARES TR|110.02
20140813|464288653|TLH|21616|ISHARES BARCLAYS 10-20 YR TREA|130.20
20140813|464288661|IEI|511|ISHARES BARCLAYS 3-7 YR TREAS |121.78
20140813|464288687|PFF|6414|ISHARES S&P U.S. PREFERRED STK|39.52
20140813|464288711|JXI|3333|ISHARES TR GLOBAL UTILS ETF|47.37
20140813|464288737|KXI|1910|ISHARES TR GLOBAL CONSUMER STA|87.80
20140813|464288745|RXI|3636|ISHARES TR|81.79
20140813|464288752|ITB|43589|ISHARES TR|22.56
20140813|464288778|IAT|4438|ISHARES TR|32.48
20140813|464288794|IAI|74|ISHARES TR|37.88
20140813|464288802|KLD|216|ISHARES MSCI USA ESG SELECT SO|80.69
20140813|464288810|IHI|38116|ISHARES TR DOW JONES US MEDICA|100.27
20140813|464288828|IHF|2860|ISHARES TR|103.68
20140813|464288844|IEZ|11|ISHARES TR|71.73
20140813|464288877|EFV|14166|MSCI EAFE VALUE ETF|56.07
20140813|464289107|TGR|7725|ISHARES TARGET DATE RETIREMENT|33.76
20140813|464289180|EUFN|261|ISHARES MSCI EUROPE FINANCIALS|23.57
20140813|464289206|TZD|1729|ISHARES TARGET DATE 2010 ETF|36.22
20140813|464289305|TZE|1046|ISHARES TARGET DATE 2015 ETF|38.58
20140813|464289313|IBME|32442|ISHARES IBONDS SEP 2016 AMT-FR|53.53
20140813|464289362|MUAC|58|ISHARES TR|51.13
20140813|464289479|ILTB|170483|ISHARES CORE LONG-TERM USD BON|60.98
20140813|464289503|TZI|6469|ISHARES TARGET DATE 2025 ETF|41.71
20140813|464289511|CLY|19255|ISHARES TR 10+ YR CR BD ETF|60.33
20140813|464289529|INDY|16736|ISHARES INDIA 50 ETF|29.05
20140813|464289701|TZO|405|ISHARES S&P TARGET DATE 2035 E|43.61
20140813|464289800|TZV|761|ISHARES TARGET DATE 2040 ETF|44.47
20140813|464289875|AOM|5327|ISHARES MODERATE ALLOCATION ET|35.06
20140813|46429B135|IPFF|1818|ISHARES TRUST INTERNATIONAL PF|24.58
20140813|46429B184|AMPS|298|ISHARES TR UTILITIES SECTOR BD|50.76
20140813|46429B259|MONY|1|ISHARES TR|53.11
20140813|46429B267|GOVT|23936|ISHARES CORE U.S. TREASURY BON|24.83
20140813|46429B291|QLTA|462|ISHARES TRUST AAA-A RATED CORP|51.42
20140813|46429B333|GNMA|415|ISHARES CORE GNMA BOND ETF|49.84
20140813|46429B366|CMBS|654|ISHARES CMBS ETF|51.64
20140813|46429B374|AAIT|3161|ISHARES MSCI ALL COUNTRY ASIA |34.62
20140813|46429B382|EEML|358|ISHARES MSCI EMERGING MARKETS |46.04
20140813|46429B465|EWGS|1008|ISHARES MSCI GERMANY SMALL CAP|37.93
20140813|46429B481|EWAS|977|ISHARES MSCI AUSTRALIA SMALL C|21.66
20140813|46429B515|EFNL|6149|ISHARES MSCI FINLAND CAPPED IN|33.76
20140813|46429B523|EDEN|2055|ISHARES MSCI DENMARK CAPPED IN|50.28
20140813|46429B564|IBMH|11957|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20140813|46429B580|IBMG|21059|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20140813|46429B598|INDA|19519|ISHARES MSCI INDIA INDEX FUND |29.93
20140813|46429B648|TZW|381|ISHARES TR|34.77
20140813|46429B655|FLOT|1807749|ISHARES TR FLTG RATE NT ETF|50.79
20140813|46429B663|HDV|12682|ISHARES CORE HIGH DIVIDEND ETF|73.92
20140813|46429B671|MCHI|30327|ISHARES MSCI CHINA ETF|50.89
20140813|46429B689|EFAV|18792|ISHARES TR MSCI EAFE MINIMUM V|64.43
20140813|46429B697|USMV|13469|ISHARES TR MSCI USA MINIMUM VO|37.01
20140813|46429B747|STIP|143|ISHARES BARCLAYS 0-5 YEAR TIPS|101.87
20140813|46429B770|ITIP|5419|ISHARES TR|48.44
20140813|46431W101|IELG|17390|ISHARES ENHANCED U.S. LARGE CA|30.15
20140813|46431W200|IESM|38835|ISHARES ENHANCED U.S. SMALL CA|29.78
20140813|46431W309|IEIS|16735|ISHARES ENHANCED INTERNATIONAL|24.40
20140813|46431W408|IEIL|1885|ISHARES ENHANCED INTERNATIONAL|24.97
20140813|46431W507|NEAR|3417|ISHARES SHORT MATURITY BOND ET|50.21
20140813|46431W606|HYGH|461|ISHARES U S ETF TR INT RATE HE|99.02
20140813|46431W705|LQDH|332|ISHARES U S ETF TR INT RATE HE|99.33
20140813|46432FAK3|IBCD|1101|ISHAERS IBONDS MAR 2020 CORP E|98.70
20140813|46432FAN7|IBCE|129|ISHARES IBONDS MAR 2023 CORP E|96.48
20140813|46432FAT4|IBDA|14|ISHARES IBONDS MAR 2016 CORPOR|101.42
20140813|46432FAZ0|IBDD|1394|ISHAERS IBONDS MAR 2023 CORPOR|105.67
20140813|46432F107|QLTB|2180|ISHARES BAA|52.82
20140813|46432F339|QUAL|70|ISHARES TR MSCI USA QUALITY FA|57.98
20140813|46432F370|SIZE|55495|ISHARES MSCI USA SIZE FACTOR E|60.65
20140813|46432F388|VLUE|7627|ISHARES MSCI USA VALUE FACTOR |62.50
20140813|46432F842|IEFA|32118|ISHARES TR|59.66
20140813|46432F859|ISTB|34488|ISHARES CORE SHORT-TERM USD BD|100.46
20140813|46432F875|IYLD|4433|ISHARES MORNINGSTAR MULTI- ASS|26.42
20140813|464330109|ISIS|18379|ISIS PHARMACEUTICALS|34.40
20140813|46434G103|IEMG|946|ISHARES INC|52.91
20140813|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|100.05
20140813|46434V100|SLQD|7343|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20140813|46434V407|SHYG|16611|ISHARES 0-5 YEAR HIGH YIELD CO|50.06
20140813|46434V613|IUSB|311|ISHARES CORE TOTAL USD BOND MA|100.24
20140813|46434V621|DGRO|5953|ISHARES CORE DIVIDEND GROWTH E|24.61
20140813|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|23.69
20140813|46434V647|REET|1522|ISHARES GLOBAL REIT ETF|25.07
20140813|46434V696|IPAC|5108|ISHARES TR ISHARES CORE MSCI P|51.24
20140813|46434V704|HEWG|114|ISHARES CURRENCY HEDGED MSCI G|22.72
20140813|46434V720|EUMV|2329|ISHARES TR ISHARES MSCI EUROPE|24.30
20140813|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|52.01
20140813|46434V761|UAE|20473|ISHARES TR ISHARES MSCI UAE CA|24.05
20140813|46434V803|HEFA|58|ISHARES CURRENCY HEDGED MSCI E|24.30
20140813|46434V886|HEWJ|45596|ISHARES CURRENCY HEDGED MSCI J|24.69
20140813|464592104|ISLE|17|ISLE OF CAPRI CASINOS INC|7.19
20140813|465141406|ISRL|2|ISRAMCO INC|119.59
20140813|465717106|ITOCY|678|ITOCHU CORP-ADR-|25.46
20140813|465720100|ITTOY|56|ITOCHU TECHNO-SOLUTIONS CORP U|22.07
20140813|465741106|ITRI|743|ITRON INC|39.48
20140813|465790301|IVAN|2607|IVANHOE ENERGY INC COM SHS NEW|0.23
20140813|46600W106|IXYS|19|IXYS CORP (DEL)|11.65
20140813|46603N202|IZEA|100|IZEA INC COMMON (NV)|0.42
20140813|466090206|JASO|15735|JA SOLAR HLDINGS CO.ADS LTD. A|8.71
20140813|466110103|JBSAY|6675|JBS S A Sponsored ADR (Brazil)|7.75
20140813|46612J507|JDSU|5666|JDS UNIPHASE CANADA LTD COMMON|11.91
20140813|466140100|JGCCY|1850|J G C Corp (F) Unsponsored ADR|58.72
20140813|46617M109|JGW|983|JGWPT HLDGS INC CL A COM STK (|11.15
20140813|46625H100|JPM|313|JPMORGAN CHASE & CO COM STK|56.35
20140813|46626D108|NILSY|3363|JSC MMC NORILSK NI;ADR EACH RE|19.15
20140813|46629U206|JMPB|192|JMP GROUP INC 8.00% SR NT DUE |25.75
20140813|46629U305|JMPC|231|JMP GROUP INC, 7.25% SENIOR NO|25.59
20140813|466313103|JBL|1296|JABIL CIRCUIT INC|20.11
20140813|466367109|JACK|2645|JACK IN THE BOX INC.|61.24
20140813|46637G124|JPMPRA|360|J P MORGAN CHASE & CO DEPOSITA|22.62
20140813|46641Q100|JPGE|3050|JPMXF DIVERSIFIED RETURN GLOBA|49.87
20140813|469814107|JEC|1534|JACOBS ENGINEERING GROUP INC|50.72
20140813|47009M400|JAGGF|5|JAGUAR MINING INC ORDINARY SHA|0.63
20140813|47012E106|JAKK|102|JAKKS PACIFIC INC|6.48
20140813|47023A309|JMBA|93|JAMBA INC COM STK NEW(DE)|14.74
20140813|47102X105|JNS|1073|JANUS CAPITAL GROUP INC.|11.67
20140813|471095208|JNRFY|91|JAPAN RETAIL FD INVT CORP SPON|21.94
20140813|471109108|JAH|514|JARDEN CORPORATION|56.45
20140813|471115402|JMHLY|1221|JARDINE MATHESON HLDGS LTD ADR|58.52
20140813|47116Q104|JASMY|727|JASMINE INTERNATIONAL PUBLIC C|2.02
20140813|47200B104|JMI|9261|JAVELIN MTG INVESTMENT CORP CO|13.46
20140813|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140813|472144104|JDGRY|791|J D GROUP LIMITED ORD SHS SPON|2.30
20140813|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|60.08
20140813|47215P106|JD|79143|JD COM INC SPON ADS REPSTG COM|28.77
20140813|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|19.93
20140813|476493101|JRONY|987|Jeronimo Martins SGPS SA Unspo|26.85
20140813|477143101|JBLU|638499|JETBLUE AIRWAYS CORPORATION|11.62
20140813|477374102|DATE|64291|JIAYUAN COM INTL LTD SPON ADR |5.50
20140813|47759T100|JKS|19833|JINKOSOLAR HOLDING CO., LTD AD|25.07
20140813|47759V105|JZHG|223168|JinZangHuang Tibet Pharmaceuti|0.01
20140813|47760A108|JIVE|1009|JIVE SOFTWARE INC COM STK|7.05
20140813|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|28.15
20140813|47804L102|HEQ|683|JOHN HANCOCK HEDGED EQUITY &|17.79
20140813|478160104|JNJ|2026|JOHNSON AND JOHNSON|100.63
20140813|478366107|JCI|568|JOHNSON CONTROLS INC|47.97
20140813|479167108|JOUT|119|JOHNSON OUTDOORS INC CL-A|25.83
20140813|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140813|481130102|JRN|23|JOURNAL COMMUNICATIONS INC CL-|9.17
20140813|481165108|JOY|779|JOY GLOBAL INC|60.71
20140813|48123V102|JCOM|650|J2 GLOBAL INC|52.51
20140813|481246700|JPMPRE|12390|JPMORGAN CHASE & CO DEP SHS RE|24.84
20140813|48126E750|JPMPRD|3776|JPMORGAN CHASE BK NA LONDON BC|22.85
20140813|48126T104|JFC|74|JPMORGAN CHINA REGION FD INC C|16.02
20140813|48127A161|JPMPRB|2428|JP MORGAN CHASE & CO DEP SHS R|25.59
20140813|48127Q109|JGLD|1|JUBILEE4 GOLD INC (NEW)COM STK|.
20140813|48132B105|JUHL|5820|JUHL ENERGY, INC. COMMON STOCK|0.21
20140813|48137C108|JBAXY|100533|JULIUS BAER GROUP LTD UNSPONSO|8.56
20140813|48138L107|JMEI|14073|JUMEI INTL HLDG LTD SPONSORED |34.80
20140813|48203R104|JNPR|1635|JUNIPER NETWORKS INC|23.34
20140813|48213W101|JE|31704|JUST ENERGY GROUP, INC. ORDINA|5.72
20140813|482196102|JSTS|10|JUSTISS OIL INC|110.00
20140813|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|99.28
20140813|48238T109|KAR|38885|KAR AUCTION SVCS INC (DE)|28.94
20140813|48241F104|KBCSY|106|KBC Group NV Unsponsored ADR (|28.09
20140813|48242W106|KBR|1058|KBR INC COM|20.78
20140813|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |11.60
20140813|48248A405|KFH|391|KKR FINL HLDGS LLC SR NT|27.92
20140813|48248A504|KFI|891|KKR FINL HLDGS LLC 7.500% SR N|27.38
20140813|48248A603|KFNPR|462|KKR FINANCIAL HOLDINGS LLC PFD|25.55
20140813|48248M102|KKR|1668|KKR& CO L.P. COMMON UNITS RPST|23.01
20140813|482480100|KLAC|159|KLA-TENCOR CORP|72.82
20140813|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |15.97
20140813|48268K101|KT|114|KT CORP ADS (EACH REP 1/2 OF A|16.22
20140813|48273J107|KTWO|1390|K2M GROUP HLDGS INC COM STK|14.74
20140813|48282T104|KAI|273|KADANT INC.|39.40
20140813|483007704|KALU|34|KAISER ALUMINUM CORP NEW|80.05
20140813|483111209|KAJMY|67|KAJIMA CORP ADR|47.95
20140813|483548103|KAMN|253|KAMAN CORP CL-A|40.42
20140813|483709101|KNDI|4989|KANDI TECHNOLGIES,GROUP COMMON|17.21
20140813|484836101|KCLI|7|KANSAS CITY LIFE INS CO|44.51
20140813|485170302|KSU|199|KANSAS CITY SOUTHERN|111.47
20140813|485537302|KCRPY|526|KAO CORP SPONS ADR|41.92
20140813|48576U106|KPTI|7730|KARYOPHARM THERAPEUTICS INC|37.38
20140813|485785109|KPCPY|144|KASIKORNBANK PUB CO LTD UNSPON|27.14
20140813|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140813|485865109|KATE|581|KATE SPADE & COMPANY COM|29.00
20140813|486359201|KWHIY|278|KAWASAKI HEAVY INDS LTD ADR|14.64
20140813|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.28
20140813|48660P104|KYE|369|KAYNE ANDERSON ENERGY TOTAL RE|32.30
20140813|486606106|KYN|2761|KAYNE ANDERSON MLP INVESTMENT |38.78
20140813|486606502|KYNPRE|815|KAYNE ANDERSON MLP INVT CO MAN|25.29
20140813|486606601|KYNPRF|989|KAYNE ANDERSON MLP INVT CO 3.5|24.84
20140813|48666K109|KBH|366|KB HOME|16.31
20140813|48667L106|KDDIY|2631|KDDI Corporation Unsponsored A|14.48
20140813|48668E101|KCAP|2568|KCAP FINL INC COM (DE)|7.96
20140813|487836108|K|940|KELLOGG CO|63.45
20140813|488152208|KELYA|288|KELLY SERVICES INC CL-A|15.94
20140813|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|5.06
20140813|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.57
20140813|489170100|KMT|778|KENNAMETAL INC|42.29
20140813|489398107|KW|229|KENNEDY-WILSON HOLDINGS, INC. |25.22
20140813|491203105|KTYB|250|KENTUCKY BANCSHARES INC-NEW|26.46
20140813|492051305|KPELY|787|KEPPEL LTD SPONSORED ADR|17.36
20140813|492405204|AISCD|9329|KERR MINES INC COMMON SHARES (|0.28
20140813|492460100|KRYAY|126|KERRY GROUP PLC SPONSORED ADR |73.60
20140813|492515101|KERX|1475|KERYX BIOPHARMACEUTICALS, INC.|16.50
20140813|49271M100|GMCR|949|KEURIG GREEN MTN INC|114.07
20140813|492854104|KEQU|328|KEWAUNEE SCIENTIFIC CORP|18.45
20140813|493144109|KTCC|34|KEY TRONIC CORP|10.53
20140813|493267108|KEY|3685|KEYCORP (NEW)|13.11
20140813|493723100|KEYW|493|THE KEYW HOLDING CORP COM STK |11.34
20140813|493732101|KFRC|140|KFORCE INC|18.71
20140813|49374X102|DLCR|1000|KIBUSH CAPITAL CORPORATION.|0.48
20140813|49427F108|KRC|573|KILROY REALTY CORP|61.94
20140813|49427F702|KRCPRG|73|KILROY REALTY CORPORATION PREF|25.95
20140813|494386204|KCDMY|286|KIMBERLY-CLARK DE MEXICO S A B|12.95
20140813|49446R109|KIM|945|KIMCO REALTY CORPORATION|22.65
20140813|49446R745|KIMPRK|312|KIMCO REALTY CORP DEPOSITARY S|23.49
20140813|49446R778|KIMPRJ|1862|KIMCO RLTY CORP DEPOSITARY SH |22.99
20140813|49446R794|KIMPRI|329|KIMCO REALTY CORPORATION DEPOS|24.92
20140813|49446R828|KIMPRH|261|KIMCO REALTY CORP DEP SH RPSTG|25.97
20140813|49455U100|KMR|736|KINDER MORGAN MANAGEMENT LLC|93.84
20140813|494550106|KMP|38397|KINDER MORGAN ENER PNTRS L.P. |92.25
20140813|49456B101|KMI|74995|KINDER MORGAN INC (DE)|38.73
20140813|494577109|KIN|484|KINDRED BIOSCIENCES, INC COM S|16.04
20140813|49579A204|KGJI|54|KINGOLD JEWELRY INC. NEW COMMO|1.22
20140813|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|6.80
20140813|496902404|KGC|3772|KINROSS GOLD CORP NEW|4.02
20140813|496904202|KFS|111|KINGSWAY FINANCIAL SVCS INC (N|6.67
20140813|497217109|KIOR|15212|KIOR, INC CLASS A COM STK|0.25
20140813|497350306|KNBWY|66|Kirin Holdings Company, Limite|13.30
20140813|497355107|KIRI|14680|KIRIN INTL HLDG INC|0.34
20140813|49803L109|KITE|1257|KITE PHARMA INC COM STK (DE)|23.29
20140813|49803T102|T102SC|9275|KITE REALTY GROUP TRUST COM|6.12
20140813|49803T201|KRGPRA|251|KITE REALTY GROUP TRUST PERP P|26.28
20140813|49803T300|KRG|119320|KITE RLTY GROUP TR COM NEW (MD|25.14
20140813|49834M100|KLBAY|14|KLABIN SA SPONS ADR|9.67
20140813|498456102|KGET|166598|KLEANGAS ENERGY TECHNOLOGIES, |.
20140813|49926D109|KN|45465|KNOWLES CORP COM STK|32.53
20140813|49989A109|KHOLY|773|Koc Holdings AS Unsponsored AD|24.66
20140813|49989C105|KBXMF|3511|KOBEX MINERALS INC, COMMON STO|0.47
20140813|50015Q100|KOG|627|KODIAK OIL & GAS CORP|15.02
20140813|500458401|KMTUY|20025|KOMATSU LTD ADR-NEW|22.63
20140813|50048B104|KNCAY|165|KONICA MINOLTA INC UNSPONSORED|22.31
20140813|50048H101|KNYJY|257|Kone Oyj Unsponsored ADR repre|21.35
20140813|50048T105|VOPKY|190|Koninklijke Vopak NV Rotterdam|44.47
20140813|50048Y104|KRED|8000|KONARED CORPORATION. NEW COMMO|0.27
20140813|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|35.19
20140813|500600101|KOPN|1168|KOPIN CORP|3.70
20140813|50063B104|KEF|1900|KOREA EQUITY FUND INC|8.81
20140813|500643200|KFY|3|KORN/FERRY INTERNATIONAL|29.17
20140813|50076Q106|KRFT|1941|KRAFT FOODS GROUP INC COM STK |56.10
20140813|500767306|KWEB|101669|KRANESHARES TR CSI CHINA INTER|39.81
20140813|500767405|KBA|960|BOSERA MSCI CHINA A SH ETF|33.46
20140813|501044101|KR|187|KROGER CO|50.11
20140813|50105F105|KRO|6|KRONOS WORLDWIDE INC|15.79
20140813|50106A402|KROTY|4|KROTON EDUCACIONAL SA BRAZIL S|26.82
20140813|501102107|KGTFY|467|KRUNG THAI BANK PUBLIC COMPANY|13.94
20140813|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|69.36
20140813|50125N104|KIROY|235|Kumba Iron Ore Limited Sponsor|10.92
20140813|50127R103|KURRY|305|Kuraray Co Unsponsored ADR (Ja|38.28
20140813|501570105|KYTH|1194|KYTHERA BIOPHARMACEUTICALS, IN|35.92
20140813|50186A108|LGL|310|LGL GROUP, INC (THE) COM DELAW|4.79
20140813|50186V102|LPL|229|LG DISPLAY CO LTD ADS REPSTG C|16.25
20140813|50187A107|LHCG|35|LHC GROUP|24.86
20140813|50187J108|LEJU|1092|LEJU HLDGS LTD SPON ADS|13.86
20140813|50187T106|LGIH|178|LGI HOMES INC COM|19.00
20140813|50187X107|LIGA|10|LIG ASSETS INC COM STK (NV)|.
20140813|501882104|LKAI|1953|LKA GOLD INCORPORATED COMMON S|0.58
20140813|501897102|LFUGY|324|Li & Fung Ltd Unsponsored ADR |2.65
20140813|50208B100|TLI|1176|LMP CORPORATED LOAN FUND INC. |11.76
20140813|50212V100|LPLA|786|LPL FINANCIAL HLDGS INC COM ST|46.73
20140813|50214A104|LRE|1684|LRR ENERGY LP|18.19
20140813|502175102|LTC|383|LTC PROPERTIES INC|39.65
20140813|503459604|LJPC|362|LA JOLLA PHARMACEUTICAL COMP|9.81
20140813|505336107|LZB|1553|LA-Z-BOY INCORPORATED|22.06
20140813|505597500|LGPRU|462|LACLEDE GROUP INC CORPO UNIT (|54.00
20140813|505730101|LDBKY|5115|Ladbrokes Plc Sponsored ADR (U|2.18
20140813|505743104|LADR|21099|LADDER CAPITAL CORP CL A|17.34
20140813|50575Q201|LTSPRA|669|LADENBURG THALMANN FINL SVCS 8|23.25
20140813|511656100|LKFN|56|LAKELAND FINANCIAL CORPORATION|37.51
20140813|512807108|LRCX|1321|LAM RESEARCH CORP|68.52
20140813|512815101|LAMR|9|LAMAR ADVERTISING CO CL-A|50.74
20140813|513665109|LLLI|727|LAPMERD LESS LETHAL INC|0.04
20140813|513847103|LANC|20|LANCASTER COLONY CORP|90.86
20140813|514766104|LNDC|620|LANDEC CORP COM STK (DE)|12.16
20140813|51509F105|LE|1780|LANDS END INC NEW|35.05
20140813|516012101|LCI|100|LANNETT CO INC|34.77
20140813|516683109|LRAXF|5229|LARA EXPLORATION LTD COMMON SH|0.68
20140813|516806106|LPI|826|LAREDO PETROLEUM INC (DE)|23.83
20140813|516808102|LRDC|78|LAREDO OIL INC COM STK (DE)|0.77
20140813|517834107|LVS|786|LAS VEGAS SANDS CORP|68.11
20140813|517942108|LHO|687|LASALLE HOTEL PROP|34.97
20140813|517942801|LHOPRI|827|LASALLE HOTEL PPTYS PFD SER I |24.15
20140813|51817R106|LFL|19354|LATAM AIRLINES|11.79
20140813|518415104|LSCC|78|LATTICE SEMICONDUCTOR CORP|7.14
20140813|518439104|EL|807|ESTEE LAUDER CO'S INC CL-A|75.37
20140813|52106W103|LGI|1051|LAZARD GLOBAL TOTAL RETURN AND|17.70
20140813|521076109|LOR|9|LAZARD WORLD DIVIDEND & INCOME|15.61
20140813|521865204|LEA|1128|LEAR CORPORATION COMMON STOCK |96.18
20140813|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|19.90
20140813|52469B100|BWG|2172|LEGG MASON BW GLOBAL INCOME OP|17.90
20140813|524701505|LEGPF|1600|LEGACY OIL PLUS GAS INC NEW OR|7.22
20140813|524707304|LGCY|2433|LEGACY RESERVES LP UTS LTD PAR|30.59
20140813|524814100|LGP|133|LEHIGH GAS PARTNERS L P UNIT L|34.34
20140813|52490C101|LOGL|21800|LEGEND OIL AND GAS, LTD COM ST|0.02
20140813|524901105|LM|1|LEGG MASON INC|47.95
20140813|52520B206|LEHLQ|165|LEHMAN BROS HLDGS CAP TR IV PF|0.29
20140813|526057104|LEN|20797|LENNAR CORP CL A COMMON|36.55
20140813|526107107|LII|558|LENNOX INTL INC|84.16
20140813|526250105|LNVGY|5|LENOVO GROUP LTD SPONS ADR|29.62
20140813|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|2.23
20140813|526362108|LEOM|9000|Leo Motors, Inc. Common Stock |0.06
20140813|527288104|LUK|413|LEUCADIA NATIONAL CORP|24.92
20140813|52729N308|LVLT|1124|LEVEL 3 COMMUNICATIONS INC NEW|41.33
20140813|52748T112|LEVYW|3757|LEVY ACQUISITION CORP WT EXP|0.28
20140813|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|10.00
20140813|527901102|LVNVF|1154|LEVON RESOURCES LTD|0.28
20140813|52886N208|LXRP|10003|LEXARIA CORP. NEW COMMON STOCK|0.14
20140813|528872104|LXRX|4288|LEXICON PHARMACEUTICALS INC CO|1.52
20140813|529043101|LXP|2658|LEXINGTON REALTY TRUST COM|10.72
20140813|529900102|ASG|869|LIBERTY ALL-STAR GROWTH FD INC|5.17
20140813|53012L108|LBMH|577|LIBERATOR MED HLDGS INC (NY)|2.92
20140813|53071M104|LINTA|2313|LIBERTY INTERACTIVE CORP|27.83
20140813|53071M872|LVNTB|87|LIBERTY INTERACTIVE CORP SER B|65.32
20140813|53071M880|LVNTA|28|LIBERTY INTERACTIVE CORP SER A|70.59
20140813|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.74
20140813|531172104|LPT|712|LIBERTY PROPERTY TRUST|34.53
20140813|53121P107|LBSV|90|LIBERTY SILVER CORP COM STK (N|0.04
20140813|531229102|LMCA|202|LIBERTY MEDIA CORP DELAWARE CL|46.51
20140813|53128T102|TAX|6890|LIBERTY TAX INC CL A|35.46
20140813|531914109|LWAY|85|LIFEWAY FOODS INC|13.53
20140813|53220K504|LGND|41929|LIGAND PHARMACEUTICALS INC COM|55.59
20140813|53222Q103|LCUT|6|LIFETIME BRANDS, INC.|17.28
20140813|53224G301|LSCG|44758|LIGHTING SCIENCE GROUP CORP CO|0.19
20140813|53224K104|LTBR|16962|LIGHTBRIDGE CORPORATION. COMMO|2.67
20140813|53224T105|LLTP|55386|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140813|53224V100|LOCK|1100|LIFELOCK INC COM|13.31
20140813|53225G102|LITB|4465|LIGHTINTHEBOX HLDG CO LTD SPON|6.23
20140813|532257805|LPTH|1533|LIGHTPATH TECHNOLOGIES INC|1.28
20140813|53227K101|LSTMF|3338|LIGHTSTREAM RESOURCES LTD. CLA|5.54
20140813|532352101|LIWA|37331|LIHUA INTL INC COM STK (DE)|0.17
20140813|532403102|LLEX|1996|LILIS ENERGY, INC COM STK|1.57
20140813|532457108|LLY|16571|ELI LILLY AND CO;COM NPV|61.37
20140813|53261U304|LIME|52854|LIME ENERGY CO.NEW|4.24
20140813|532782109|LNCGY|30437|Linc Energy Limited Sponsored |11.47
20140813|533900106|LECO|2180|LINCOLN ELECTRIC HLDGS INC|68.39
20140813|534187109|LNC|1692|LINCOLN NATIONAL CORP|51.36
20140813|535223200|LNEGY|307|LINDE AG SPON ADR (GERMANY)|19.70
20140813|535555106|LNN|9267|LINDSAY CORPORATION|77.79
20140813|53578A108|LNKD|952|LINKEDIN CORP COM CL A (DE)|213.38
20140813|535919203|LGF|20|LIONS GATE ENT CORP|31.74
20140813|536020100|LINE|23720|LINN ENERGY LLC COM UTS REP LT|31.22
20140813|53619R102|LBIO|500|LION BIOTECHNOLOGIES, INC. COM|6.85
20140813|536216104|LOMLF|550|LION ONE METALS LTD|0.37
20140813|536252109|LIOX|785|LIONBRIDGE TECHNOLOGIES INC|4.75
20140813|53630M108|LPDX|303|LIPOSCIENCE INC COM|2.99
20140813|53632A102|LIQT|1300|LIQTECH INTL INC COM STK (NV) |1.53
20140813|53632G109|LNGLY|495|LIQUEFIED NAT GAS LTD ADS SPON|134.91
20140813|53634X100|LQMT|156524|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140813|53635B107|LQDT|22|LIQUIDITY SERVICES INC COM STK|14.56
20140813|536797103|LAD|744|LITHIA MOTORS INC CL A|91.01
20140813|53680P100|LEXG|1938|LITHIUM EXPLORATION GROUP, INC|0.04
20140813|538034109|LYV|3296|LIVE NATION ENTERTAINMENT, INC|20.90
20140813|538144304|LIVE|5776|LIVEDEAL, INC. COMMON STOCK|3.85
20140813|538146101|LPSN|1408|LIVEPERSON INC|12.45
20140813|53931R103|JSGRY|484|LIXIL GROUP CORPORATION UNSPON|46.09
20140813|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|4.96
20140813|53956W300|LZRFY|1076|LOCALIZA RENT A CAR SA SPONSOR|16.32
20140813|53957P106|NASH|10704|LOCALSHARES INVT TR NASHVILLE |28.53
20140813|540424108|L|1363|LOEWS CORP|41.93
20140813|54163Q102|LMRMF|1921|LOMIKO METALS INC ORD SHS (CAN|0.06
20140813|54338V101|LZAGY|42|Lonza Group Ag Zuerich Unspons|10.79
20140813|543881106|LORL|49|LORAL SPACE & COMMUNICATIONS I|73.49
20140813|544147101|LO|45|LORILLARD INC COM STK|60.35
20140813|544192305|LRUSF|824|LORUS THERAPEUTICS INC ORD SHS|0.42
20140813|548661107|LOW|1715|LOWES COMPANIES INC|49.83
20140813|548862101|LOXO|256494|LOXO ONCOLOGY INC COM STK|13.08
20140813|54948Q104|LCDX|300|LUCID INC COMMON STOCK|0.62
20140813|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140813|550021109|LULU|17667|LULULEMON ATHLETICA INC COM ST|39.29
20140813|55003T107|LL|735|LUMBER LIQUIDATORS HLDGS INC C|54.61
20140813|55027E102|LMNX|347|LUMINEX CORPORATION|18.07
20140813|550283105|LMOS|270|LUMOS NETWORKS CORP COM|14.85
20140813|550344303|LGCUF|1470|LUNA GOLD CORP. ORDINARY SHARE|0.94
20140813|55068R202|LUX|26|LUXOTTICA GROUP SPA ADS|52.83
20140813|552074700|WLH|620|LYON WILLIAM HOMES, CLASS A CO|24.01
20140813|55261F104|MTB|1046|M AND T BANK CORP|119.50
20140813|55262C100|MBI|2642|MBIA INC|9.11
20140813|55264U108|MBFI|396|MB FINANCIAL INC-NEW|26.79
20140813|552676108|MDC|1185|M.D.C. HOLDINGS INC|26.88
20140813|552690109|MDU|551|MDU RESOURCES GROUP INC|30.40
20140813|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|33.77
20140813|55272X102|MFA|2129|MFA FINANCIAL, INC|8.24
20140813|55272X409|MFAPRB|1129|MFA FINANCIAL, INC. PREFERRED |24.40
20140813|552727109|MCR|1263|MFS CHARTER INCOME TRUST SBI|8.99
20140813|552737108|MMT|2116|MFS MULTIMARKET INCOME TR SBI |6.41
20140813|552738106|MFM|106|MFS MUNICIPAL INCOME TRUST|6.42
20140813|55274E102|MFV|666|MFS SPECIAL VALUE TRUST SBI|7.60
20140813|55277P104|MGEE|27|MGE ENERGY INC|38.97
20140813|55277R308|MELA|1205|MELA SCIENCES INC COM STK (DE)|2.42
20140813|55278T105|MIL|255|MFC INDL LTD COM (CDA)|7.45
20140813|55279L101|MCIG|19500|MCIG, INC. (NEW) COMMON STOCK |0.43
20140813|552848103|MTG|950|MGIC INVESTMENT CORP|7.82
20140813|552953101|MGM|3713|MGM RESORTS INTERNATIONAL COM |24.81
20140813|55303J106|MGPI|143|MGP INGREDIENTS, INC NEW COM|9.66
20140813|55305B101|MHO|488|M/I HOMES INC|20.97
20140813|55310B203|MITD|768|MIT HOLDING INC COM STK|0.15
20140813|553109109|LTONY|61|MNC MEDIA INVESTMENT LTD. AMER|1.30
20140813|55313Q108|MLHC|270421|M LINE HLDNGS INC COM STK (NV)|.
20140813|55313W105|MOPN|33251|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140813|55314D106|MLCG|5587|ML CAPITAL GROUP INC COMMON ST|0.02
20140813|55315B109|MNAP|40730|MNP PETROLEUM CORPORATION COMM|0.05
20140813|55336V100|MPLX|183|MPLX LP COM UIT REPSTG LTD PAR|59.75
20140813|55345K103|MRC|141|MRC GLOBAL INC|24.83
20140813|55347P100|MRIC|961|MRI INTERVENTIONS INC COM STK |1.00
20140813|553477407|MRVC|119|MRV COMMUNICATIONS, INC. COMMO|14.13
20140813|553491101|MSADY|716|MS&AD INSURANCE GROUP HOLDINGS|11.32
20140813|553498106|MSA|213|MSA SAFETY INC COM STK (PA)|54.87
20140813|55354G100|MSCI|324|MSCI INC COM STK (DE)|44.60
20140813|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.28
20140813|553769100|MNTG|6400|M T R GAMING GROUP INC|4.53
20140813|553829102|MVC|80|MVC CAPITAL, INC.|12.50
20140813|553859109|MVO|60|MV OIL TRUST UNITS BENE INT|26.87
20140813|554051201|MYOS|289|MYOS CORPORATION COMMON STOCK |14.05
20140813|554225102|MCBC|644|MACATAWA BANK CORP|5.02
20140813|554382101|MAC|3277|MACERICH COMPANY (THE)|65.14
20140813|55608B105|MIC|13|MACQUARIE INFRASTRUCTURE COMPA|69.99
20140813|55608D101|MGU|145|MACQUARIE GLOBAL INFRASTRUCTUR|24.91
20140813|556162105|MCZ|890|MAD CATZ INTERACTIVE INC|0.61
20140813|556269108|SHOO|9|MADDEN (STEVEN) LTD|32.02
20140813|559080106|MMP|11884|MAGELLAN MIDSTREAM PARTNERS,L.|81.35
20140813|559091301|MPET|618|MAGELLAN PETROLEUM CORP|2.13
20140813|559222401|MGA|57|MAGNA INTL COM|110.93
20140813|55939L202|MNGA|10322|MAGNEGAS CORPORATION COMMON ST|1.27
20140813|559424403|MAG|275|MAGNETEK INC COM STK NEW|25.50
20140813|55973B102|MHR|1504|MAGNUM HUNTER RESOURCES CORP (|6.04
20140813|55973B201|MHRPRC|57|MAGNUM HUNTER RES CORP DEL CUM|26.49
20140813|55973B300|MHRPRD|1837|MAGNUM HUNTER RES CORP|49.79
20140813|55973B409|MHRPRE|1263|MAGNUM HUNTER RES CORP DEP SH |27.55
20140813|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.90
20140813|56029Q408|MHNC|200|MAIDEN HLDGS NORTH AMERICA LTD|26.11
20140813|56064K100|MMD|2865|MAINSTAY DEFINED TERM MUN|17.69
20140813|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140813|56146T103|MMMB|3952|MAMAMANCINI'S HOLDINGS, INC. C|2.85
20140813|562562207|MNDL|2586|MANDALAY DIGITAL GROUP INC. CO|3.16
20140813|562750109|MANH|58|MANHATTAN ASSOCIATES INC|30.48
20140813|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|2.39
20140813|563122100|MHTX|1309|MANHATTAN SCIENTIFICS INC|0.13
20140813|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.22
20140813|563420108|MNTX|235|MANITEX INT'L, INC COMMON STK |11.99
20140813|563571108|MTW|900|MANITOWOC COMPANY INC (THE)|27.39
20140813|56382Q102|MN|172|MANNING & NAPIER INC CLASS A|17.60
20140813|56400P201|MNKD|146080|MANNKIND CORP|7.48
20140813|56400P508|MNKDW|2700|MANNKIND CORPORATION WARRANTS |3.05
20140813|564563104|MANT|137|MANTECH INTL CORP CL-A|28.12
20140813|56501R106|MFC|800|MANULIFE FINANCIAL CORP|19.85
20140813|565100104|MPFRY|163|Mapfre SA Unsponsored ADR (Spa|7.43
20140813|56575N106|MRIB|33835|MARANI BRANDS INC COM STK (NV)|.
20140813|565849106|MRO|1216|MARATHON OIL CORP|39.04
20140813|56585A102|MPC|416|MARATHON PETE CORP COM STK (DE|86.57
20140813|566330106|MCS|16|MARCUS CORP (THE)|17.81
20140813|567908108|HZO|1593|MARINEMAX INC|17.50
20140813|56804Q201|MRNA|33512|MARINA BIOTECH INC COM STK (DE|0.63
20140813|56804T106|MRIN|962|MARIN SOFTWARE INC COM STK (DE|7.74
20140813|56824R205|MHG|18035|MARINE HARVEST ASA SPONSORED A|12.98
20140813|568427108|MPX|11|MARINE PRODUCTS CORP|8.03
20140813|56854Q101|MRNS|9848|MARINUS PHARMACEUTICALS INC|8.05
20140813|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|637.99
20140813|57060D108|MKTX|79|MARKET|56.47
20140813|57060U100|GDX|37810|MARKET VECTORS TR GOLD MINERS |27.43
20140813|57060U191|OIH|185942|MARKET VECTORS ETF TR OIL SVCS|53.85
20140813|57060U217|PPH|202|MARKET VECTORS ETF TR PHARMACE|59.11
20140813|57060U233|SMH|202210|MARKET VECTORS ETF TR|48.89
20140813|57060U308|SLX|20609|STEEL ETF MARKET VECTORS ETF T|48.91
20140813|57060U316|BIZD|194|MARKET VECTORS BDC INCOME ETF |20.19
20140813|57060U506|RSX|58718|MARKET VECTORS RUSSIA ETF TRUS|24.01
20140813|57060U514|FLTR|7335|MARKET VECTORS ETF TR INVT GRA|25.10
20140813|57060U522|EMLC|3458|MARKET VECTORS EMERGING MKTS L|23.90
20140813|57060U787|AFK|18860|MARKET VECTORS AFRICA ETF|33.68
20140813|57060U803|SMB|39034|MARKET VECTORS SHRT MUNI INDEX|17.68
20140813|57060U837|KOL|49696|MARKET VECTORS COAL ETF|19.35
20140813|57060U845|ITM|28065|MARKET VECTORS INTERMEDIATE MU|23.40
20140813|57060U878|HYD|19484|MARKET VECTORS HIGH-YLD INDEX |30.22
20140813|57060U886|MLN|17923|MARKET VECTORS LONG MUNI INDEX|19.31
20140813|57061R205|IHY|129|MARKET VECTORS INTERNATIONAL H|27.36
20140813|57061R361|CNXT|609|MARKET VECTORS ETF TRCHINAAMC |27.26
20140813|57061R403|HYEM|3847|MARKET VECTORS EMERGING MKTS U|25.84
20140813|57061R445|QEM|300|MARKET VECTORS ETF TR|55.91
20140813|57061R536|REMX|3988|MARKET VECTORS RARE EARTH/STRA|36.72
20140813|57061R544|GDXJ|122|MARKET VECTORS ETF TR JR GOLD |42.61
20140813|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|73.72
20140813|57061R577|NLR|299|MARKET VECTORS URANIUM+ NUCLEA|49.90
20140813|57063L107|MKTO|431|MARKETO INC COM STK (DE)|28.00
20140813|570759100|MWE|126|MARKWEST ENERGY PARTNERS, LP|74.51
20140813|570912105|MAKSY|4|MARKS & SPENCER GROUP PLC SPON|14.24
20140813|571157106|MRLN|21|MARLIN BUSINESS SVCS CORP|19.02
20140813|571175207|MLNGF|1069|MARLIN GOLD MINING LTD. ORDINA|0.84
20140813|57118V100|FISH|583|MARLIN MIDSTREAM PARTNERS LP U|20.00
20140813|571748102|MMC|329|MARSH & MCLENNAN COS INC|51.44
20140813|571903202|MAR|757|MARRIOTT INT'L INC(NEW) CL A|65.57
20140813|573083102|MSO|120|MARTHA STEWART LIVING OMNIMEDI|4.65
20140813|573284106|MLM|481|MARTIN MARIETTA MATERIALS INC |125.59
20140813|573331105|MMLP|21|MARTIN MIDSTREAM PARTNERS L P |39.17
20140813|573810207|MARUY|88|MARUBENI CORP ADR|72.11
20140813|57388Q104|MJMJ|3878|THE MARYJANE GROUP, INC. COMMO|0.26
20140813|574599106|MAS|2816|MASCO CORP|21.75
20140813|575416102|MMMW|29952|MASS MEGAWATTS WIND POWER INC |0.02
20140813|576290209|MMRTY|32|MASSMART HOLDINGS LTD UNSPON A|27.30
20140813|576323109|MTZ|64|MASTEC INC.|28.81
20140813|57636Q104|MA|203|MASTERCARD INCORPORATED CL A C|75.63
20140813|576485205|MTDR|774|MATADOR RES CO COM STK (TX)|25.15
20140813|57667T100|MTLS|123|MATERIALISE NV SPONSORED ADS (|12.02
20140813|576690101|MTRN|1453|MATERION CORPORATION COM STK (|32.70
20140813|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.82
20140813|576875207|MAUSY|290|MATSUI SECS CO LTD ADR (JAPAN)|18.79
20140813|577081102|MAT|135|MATTEL INC|35.24
20140813|577128101|MATW|26|MATTHEWS INTL CORP CL-A|44.35
20140813|57722W106|MFRM|59|MATTRESS FIRM HLDG CORP COM ST|56.66
20140813|577675101|MVNR|8338|MAVENIR SYS INC COM STK (DE)|10.74
20140813|57772K101|MXIM|4366|MAXIM INTEGRATED PRODUCTS INC |30.61
20140813|57776J100|MXL|305|MAXLINEAR, INC CLASS A COMMON |9.50
20140813|577767106|MXWL|1345|MAXWELL TECHNOLOGIES INC|10.10
20140813|577933104|MMS|182|MAXIMUS INC.|39.09
20140813|57886P103|MZOR|127|MAZOR ROBOTICS LTD ADS (ISR)|13.62
20140813|579489105|MNI|29100|MCCLATCHY CO (HOLD COMPANY)- A|4.48
20140813|579780206|MKC|98|MCCORMICK & CO INC NON-VTG COM|68.38
20140813|580135101|MCD|171|MCDONALDS CORP|93.56
20140813|58039P107|MUX|72049|MCEWEN MNG INC COM STK (CO)|2.85
20140813|58047P107|MCGC|7900|MCG CAP CORP|3.93
20140813|580645109|MHFI|2148|MCGRAW-HILL FINANCIAL INC COM |78.20
20140813|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20140813|58155Q103|MCK|274|MCKESSON CORPORATION|188.17
20140813|582839106|MJN|93|MEAD JOHNSON NUTRITION CO|93.63
20140813|58319P108|MIG|331|MEADOWBROOK INSURANCE GRP INC |6.05
20140813|583334107|MWV|709|MEADWESTVACO CORP|42.29
20140813|583928106|TAXI|535|MEDALLION FINL CORP|11.47
20140813|58403D102|MDABY|296|MEDA AB UNSPONSORED ADR (SWEDE|14.73
20140813|58403E100|MCPI|3455|MED-CANNABIS PHARMA INC|1.05
20140813|58403M201|MCOX|3296|MECOX LANE LTD SPONS ADR REPST|4.02
20140813|584045108|MDAS|119|MEDASSETS INC COM STK (DE)|21.60
20140813|58436Q203|MDGN|71|MEDGENICS INC|6.80
20140813|584393102|MEDA|3520|MEDIA ANALYTICS CORP COM|0.06
20140813|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140813|584404107|MEG|4043|MEDIA GENERAL INC COM STK (VA)|16.88
20140813|58446C103|MEDT|5927|MediaTechnics Corporation Comm|.
20140813|58463J304|MPW|3860|MEDICAL PROPERTIES TRUST INC|13.41
20140813|58464J105|MTBC|994|MEDICAL TRANSCRIPTION BILLING |3.31
20140813|58464T103|MDCN|29|MEDICAN ENTERPRISES INC .COMMO|1.39
20140813|584688105|MDCO|437|MEDICINES COMPANY (THE)|24.42
20140813|58470H101|MED|1648|MEDIFAST INC|26.25
20140813|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|41.82
20140813|58471E107|MJMD|26676|MEDIJANE HOLDINGS INC. COMMON |0.27
20140813|58489M109|MDMN|4834|MEDINAH MINERALS INC|0.09
20140813|58501N101|MDVN|601|MEDIVATION, INC.|83.24
20140813|58502L104|MDLAY|63|Mediolanum Spa Unsponsored ADR|14.19
20140813|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.64
20140813|585055106|MDT|525|MEDTRONIC INC|62.21
20140813|585141104|MEET|2796|MEETME INC COM|2.22
20140813|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.88
20140813|586048100|MEMP|718|MEMORIAL PRODUCTION PARTNERS L|23.27
20140813|58605Q109|MRD|38|MEMORIAL RESOURCE DEV CORP COM|24.12
20140813|587118100|MW|1860|THE MENS WAREHOUSE INC|51.25
20140813|58733R102|MELI|610|MERCADOLIBRE INC COM STK (DE) |109.12
20140813|587376104|MBWM|400|MERCANTILE BANK CORP|19.74
20140813|588448100|MBVT|292|MERCHANTS BANCSHARES INC|29.31
20140813|589161108|MNPP|116|MERCHANTS NATL PTOPERTIES INC |1625.00
20140813|58933Y105|MRK|187|MERCK & CO INC;COM USD0.01|57.03
20140813|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|11.30
20140813|589433101|MDP|431|MEREDITH CORP|45.69
20140813|589433200|MDPEB|199|MEREDITH CORP CL B|45.24
20140813|589499102|MRGE|534|MERGE HEALTHCARE INC COM STK (|2.37
20140813|589584101|VIVO|9|MERIDIAN BIOSCIENCE INC|20.11
20140813|589889104|MMSI|911|MERIT MEDICAL SYSTEMS INC|12.60
20140813|59000K309|MHGU|275|Meritage Hospitality Group Inc|5.02
20140813|590055109|OUNZ|5359|MERK GOLD TR SHS BENEFITS INTE|13.09
20140813|590199204|MERPRK|1637|MERRILL LYNCH CAP TR IGUARENTE|25.40
20140813|59021F206|MERPRD|3120|MERRILL PF CP TST III 7%|25.60
20140813|59021K205|MERPRF|1250|MERRILL PF CP TST V 7.28%TOPRS|25.75
20140813|590328100|MACK|3045|MERRIMACK PHARMACEUTICALS INC |6.67
20140813|59047Q103|MERU|1130|MERU NETWORKS INC COM STK (DE)|3.51
20140813|59047R101|MSLI|1383|MERUS LABS INTL INC NEW|2.10
20140813|590717104|MBLTY|662|MESOBLAST LIMITED SPONSORED AD|19.01
20140813|591018809|MBLX|4486|METALBOLIX INC COM STK|0.65
20140813|591176102|MEA|1|METALICO INC|1.45
20140813|59151K108|MEOH|24286|METHANEX CORP (F)|61.99
20140813|591517107|MEIL|460|METHES ENERGIES INTL LTD|1.77
20140813|59156R108|MET|1033|METLIFE, INC|52.16
20140813|59160R102|MTTRY|182|METRO AG ORD DEM 5 UNSPONSORED|6.68
20140813|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.26
20140813|592671101|MXCYY|84|METSO CRP ADS (REP 1 SHS)|40.59
20140813|592688105|MTD|142|METTLER-TOLEDO INT'L INC|259.05
20140813|592835102|MXF|2664|MEXICO FUND INC|28.08
20140813|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|9.18
20140813|59318D104|CXE|6172|MFS HIGH INCOME MUNI TR|4.75
20140813|59318E102|CMU|9985|MFS HIGH YIELD MUNICIPAL TR|4.37
20140813|59318R103|CMK|1139|MFS HIGH INCOME MUNI TR I|8.27
20140813|59318T109|CIF|142|MFS INTERMEDIATE HIGH INCOME F|2.87
20140813|59408Q106|MIK|646|MICHAELS COS INC COM STK (DE) |15.16
20140813|59410T106|MGDDY|379|Michelin Compagnie Generale de|21.13
20140813|594793101|MCRL|90|MICREL INC|11.79
20140813|594918104|MSFT|292498|MICROSOFT CORP;COM USD0.000012|43.52
20140813|594960304|MVIS|1789|MICROVISION INC COM (WASH)|1.97
20140813|595017104|MCHP|380|MICROCHIP TECHNOLOGY INC|46.58
20140813|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.14
20140813|59506R105|MELY|1767141|MICROELECTRONICS TECHNOLOGY CO|.
20140813|59509P106|MMTIF|728|MICROMEM TECHNOLOGIES INC|0.56
20140813|595112103|MU|500|MICRON TECHNOLOGY INC|30.70
20140813|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.47
20140813|59522J103|MAA|508|MID-AMERICAN APARTMENT COMMUN |70.30
20140813|59560V109|MCEP|508|MID-CON ENERGY PARTNERS LP|22.62
20140813|59564N103|MEP|672|MIDCOAST ENERGY PARTNERS L P C|21.07
20140813|596094102|MBRG|339|MIDDLEBURG FINANCIAL CORPORATI|18.41
20140813|596680108|MSEX|86|MIDDLESEX WATER CO|20.48
20140813|59780W101|MDLXF|446000|Midlands Minerals Corp. Ordina|0.02
20140813|598039105|MSL|2400|MIDSOUTH BANCORP INC (PAR $.10|19.35
20140813|59804T100|MPO|3894|MIDSTATES PETE CO INC COM|6.40
20140813|59833H101|MEEC|299|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140813|60040L109|MHCC|310101|MILLENNIUM HEALTHCARE, INC COM|0.38
20140813|60040N105|MM|30040|MILLENNIAL MEDIA INC COM STK (|2.52
20140813|600527204|MILLPRC|800|MILLER ENERGY RES INC 10.75% P|26.61
20140813|600527303|MILLPRD|1508|MILLER ENG RES INC RED PFD FIX|25.51
20140813|600551204|MLR|40|MILLER INDUSTRIES INC. (NEW)|19.20
20140813|602496101|MDXG|1794|MIMEDX GROUP, INC (US)|6.88
20140813|60255A103|VOIS|1398917|MIND SOLUTIONS, INC. COMMON ST|.
20140813|602725301|MNBEY|180|MINEBEA CO LTD ADR-NEW|25.62
20140813|60283T207|MHIFF|230|MINERAL HILL INDUSTRIES LTD. O|0.09
20140813|60313P100|RITE|15|MINERALRITE CORPORATION. COMMO|.
20140813|603158106|MTX|180|MINERALS TECHNOLOGIES INC|61.08
20140813|604673103|MRDDF|6901|MIRANDA GOLD CORPORATION|0.14
20140813|60468T105|MRTX|2676|MIRATI THERAPEUTICS INC COM ST|18.06
20140813|604871103|MSON|200|MISONIX INC|6.47
20140813|60671Q104|MITL|474|MITEL NETWORKS CORP COM SHS (C|10.33
20140813|606710200|MITK|2553|MITEK SYSTEMS INC|3.17
20140813|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|23.16
20140813|606776201|MIELY|86|MITSUBISHI ELEC. CORP ADR|25.64
20140813|606783207|MITEY|256|MITSUBISHI ESTATE CO LTD ADR|23.46
20140813|606813202|MTZPY|1650|MITSUBISHI TANABE PHARMA CORPO|15.28
20140813|606822104|MTU|31|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20140813|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|332.14
20140813|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|10.39
20140813|60687Y109|MFG|2042|MIZUHO FINL GRP INC SPON ADR R|3.81
20140813|60739U204|MOBL|3198|MOBILEIRON INC COM STK (DE)|8.35
20140813|607409109|MBT|32031|MOBILE TELESYSTEMS OJSC ADS (E|18.37
20140813|60743E204|MFON|1913|MOBIVITY HOLDINGS CORP COMMON |0.93
20140813|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140813|607828100|MOD|38|MODINE MFG CO|13.78
20140813|60786M105|MC|18|MOELIS & CO CL A COM STK (DE) |34.24
20140813|608190104|MHK|549|MOHAWK INDUSTRIES INC|133.45
20140813|608458204|MOKO|3700|MOKO SOCIAL MEDIA LTD SPONSORE|6.71
20140813|60855R100|MOH|97|MOLINA HEALTHCARE,INC.|40.58
20140813|60871R209|TAP|91670|MOLSON COORS BREWING CO|72.25
20140813|608753109|MCP|141663|MOLYCORP INC COM STK|2.19
20140813|60877T100|MNTA|8270|MOMENTA PHARMACEUTICALS INC|11.45
20140813|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.37
20140813|609207105|MDLZ|178|MONDELEZ INTL INC;COM USD0.01 |35.67
20140813|60921V101|MONDY|4|Mondi Plc Unsponsored ADR (UK)|33.91
20140813|60935Y208|MGI|225|MONEYGRAM INTERNATONAL INC|13.85
20140813|609720107|MNR|12640|MONMOUTH RL EST INVS CRP CL-A |10.53
20140813|609720305|MNRPRB|56|MONMOUTH REAL ESTATE INVT CORP|26.35
20140813|609839105|MPWR|23|MONOLITHIC POWER SYSTEMS, INC |43.28
20140813|61022P100|TYPE|45|MONOTYPE IMAGING HLDGS INC COM|30.03
20140813|61022V107|MONOY|310|MONOTARO CO LTD OSAKA UNSPONSO|27.51
20140813|610236101|MNRO|544|MONRO MUFFLER BRAKE INC|51.32
20140813|61166W101|MON|30706|MONSANTO;COM STK USD0.01|115.71
20140813|611740101|MNST|403|MONSTER BEVERAGE CORP|70.70
20140813|615394202|MOGA|100|MOOG INC CLA|67.06
20140813|617446448|MS|5870|MORGAN STANLEY|32.01
20140813|61745P874|ICB|550|MORGAN STLY INCM SECS INC|17.80
20140813|617460209|MWR|3526|MORGAN STANLEY CAPITAL TRUST I|25.45
20140813|617461207|MSJ|710|Morgan Stanley Cap Trust VI Ca|25.35
20140813|617466206|MWO|273|MORGAN STANLEY CAPITAL TRUST V|25.18
20140813|617468103|CAF|2242|MORGAN STANLEY CHINA A SH FD I|24.92
20140813|61750K208|MSZ|2887|Morgan Stanley Capital Trust V|25.34
20140813|617760103|MPSYY|84|MORPHOSYS AG SPONSORED ADR (GE|45.33
20140813|61945C103|MOS|2046|MOSAIC COMPANY (HLDG COM) NEW |46.53
20140813|619718109|MOSY|8328|MOSYS INC COM STK|2.89
20140813|620076307|MSI|851|MOTOROLA SOLUTIONS INC COM NEW|61.64
20140813|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.95
20140813|62405W100|MYHI|2860|MOUNTAIN HIGH ACQUISITIONS COR|0.61
20140813|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|5.34
20140813|62473G102|MTUAY|420|MTU Aero Engines Holdings AG U|42.01
20140813|62474M108|MTNOY|2171|MTN GROUP LTD SPONS ADR|22.08
20140813|624756102|MLI|1|MUELLER INDS INC|28.60
20140813|62476L207|MRPLY|925|MR PRICE GROUP LTD SPONSORED A|18.65
20140813|62544S200|MCET|150000|MULTICELL TECHNOLOGIES, INC. N|.
20140813|625453105|MGAM|21|MULTIMEDIA GAMES HOLDING COMPA|25.97
20140813|626188106|MURGY|629|Muenchener Rueckversicherungs-|19.70
20140813|626425102|MRAAY|631|Murata Manufacturing Co Ltd Un|24.45
20140813|626717102|MUR|1426|MURPHY OIL CORPORATION|60.29
20140813|626755102|MUSA|1324|MURPHY USA INC COM STK (DE)|52.00
20140813|62845B104|MFSF|493|MUTUALFIRST FINANCIAL INC|19.55
20140813|628518102|MYGG|10070|MYGO GAMES HOLDING CO. COMMON |0.10
20140813|628530107|MYL|1744|MYLAN INC|44.97
20140813|62855J104|MYGN|4018|MYRIAD GENETICS INC|39.00
20140813|62856T101|MYRY|3689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140813|628852204|NCS|35|NCI BUILDING SYSTEMS INC|18.60
20140813|62886E108|NCR|334|NCR CORPORATION|30.77
20140813|628968109|NASB|45|NASB FINL INC|23.12
20140813|62912R107|NGPC|56|NGP CAPITAL RESOURCES COMPANY |6.10
20140813|62913F201|NIHD|59622|NII HOLDINGS INC CL B|0.16
20140813|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140813|62913M107|NGL|22396|NGL ENERGY PARTNERS LP|41.37
20140813|629156407|NL|1|NL INDUSTRIES INC NEW|8.87
20140813|62936P103|NPSP|1749|NPS PHARMACEUTICALS INC|26.76
20140813|629377508|NRG|1949|NRG ENERGY INC|29.20
20140813|629410309|NTN|1714|NTN BUZZTIME, INC.|0.47
20140813|62942M201|DCM|105|NTT DOCOMO INC SPONS 1 ADR RPS|17.39
20140813|62942X108|NYLD|19|NRG YIELD INC COM CLASS A|52.71
20140813|62944T105|NVR|19|NVR INC (NEW)|1122.95
20140813|629445206|NVEC|74|NVE CORPORATION NEW|68.73
20140813|62948Q107|NSFDF|1800|NXT Energy Solutions Inc. Ordi|1.39
20140813|629579103|NC|91|NACCO INDUSTRIES INC CL A|54.38
20140813|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140813|629839101|NAKD|39486|NAKED BRAND GROUP INC COM STK |0.29
20140813|629898206|NPKLY|3219|NAMPAK LTD SPONSORED ADR NEW (|3.95
20140813|630077105|NANO|1997|NANOMETRICS INC|16.51
20140813|630087203|NNVC|17551|NANOVIRICIDES, INC. NEW COMMON|4.07
20140813|63009Q101|CTLE|108443|NANO LABS CORP COM (CO)|0.02
20140813|63009Y104|NTEK|1569|NANOTECH ENTERTAINMENT, INC.|0.06
20140813|63110R105|QQQX|2198|NASDAQ PREMIUM INCOME AND GROW|18.85
20140813|631103108|NDAQ|3037|NASDAQ OMX GROUP INC. (THE) CO|41.58
20140813|631512100|NPSNY|311|NASPERS LTD SPONSORED ADR REPS|133.36
20140813|632347100|NATH|44|NATHANS FAMOUS INC|54.76
20140813|632525408|NABZY|5836|NATL AUSTRALIA BK LTD ADS5|15.95
20140813|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|22.50
20140813|633067103|NTIOF|46|NATIONAL BANK OF CANADA|44.78
20140813|633643705|NBG|23752|NATIONAL BANK OF GREECE SA ADR|3.13
20140813|633707104|NBHC|516|NATIONAL BK HLDGS CORP CLASS A|19.89
20140813|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.77
20140813|636180101|NFG|281|NATIONAL FUEL GAS CO N.J.|70.90
20140813|636268104|NGRC|759|NATIONAL GRAPHITE CORP COM STK|0.02
20140813|636274300|NGG|801|NATIONAL GRID TRANSCO PLC SPON|71.53
20140813|63633D104|NHI|269|NATL HEALTH INVESTORS INC|62.15
20140813|636375107|NHLD|73312|NATIONAL HOLDINGS CORPORATION |0.55
20140813|636518102|NATI|197|NATL INSTRUMENTS CORP|32.54
20140813|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|27.61
20140813|637071101|NOV|140|NATIONAL OILWELL VARCO, INC.|81.89
20140813|637138108|NPBC|18502|NATL PENN BANCSHARES INC|10.08
20140813|637215104|NPK|696|NATIONAL PRESTO INDS INC|65.21
20140813|637417106|NNN|2168|NATIONAL RETAIL PROPERTIES, IN|36.45
20140813|637417601|NNNPRD|620|NATIONAL RETAIL PROPERTIES DEP|25.47
20140813|637417809|NNNPRE|412|NATIONAL RETAIL PPTYS INC DEP |23.10
20140813|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|232.00
20140813|63861C109|NSM|11215|NATIONSTAR MTGE HLDGS INC COM |32.00
20140813|63888P406|NHTC|4512|NATURAL HEALTH TRENDS CORP|10.95
20140813|63888U108|NGVC|33|NATURAL GROCERS BY VITAMIN|19.14
20140813|638904102|NAVG|197|NAVIGATORS GROUP INC|63.02
20140813|639027101|NATR|129|NATURE'S SUNSHINE PRODUCTS INC|15.76
20140813|63934E108|NAV|400|NAVISTAR INTL CORP (HLDG CO)|35.06
20140813|63935N107|NCI|128|NAVIGANT CONSULTING INC|16.04
20140813|63938C108|NAVI|4787|NAVIENT CORPORATION|17.10
20140813|63938Y308|NMPRH|1225|NAVIOS MARITIME HLDGS INC SPON|24.31
20140813|63975K104|NDBKY|95|NEDBANK GROUP LTD SPONSORED AD|22.60
20140813|640079109|NP|99|NEENAH PAPER INC|54.25
20140813|640268108|NKTR|3795|NEKTAR THERAPEUTICS|12.88
20140813|64051M402|NEON|688|NEONODE INC COM (DE)|2.99
20140813|640650404|NBS|47|NEOSTEM, INC. (NEW)|5.74
20140813|640671301|NEPH|1194|NEPHROS INC COM STK (DE)|1.05
20140813|64077P108|NEPT|6523|NEPTUNE TECHS & BIORESOURCES I|1.89
20140813|64107N206|UEPS|970|NET 1 UEPS TECHNOLOGIES INC. N|10.89
20140813|64110D104|NTAP|316|NETAPP INC COM STK (DE)|39.29
20140813|64110L106|NFLX|391|NETFLIX COM INC|446.41
20140813|64110W102|NTES|14|NETEASE INC ADS (CYM)|82.65
20140813|64111Q104|NTGR|510|NETGEAR INC|32.96
20140813|64111R102|NETE|9603|NET ELEMENT INC COM STK (DE)|1.79
20140813|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|62.16
20140813|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|43.76
20140813|64118Q107|N|152|NETSUITE INC COM|82.64
20140813|64118U108|NQ|13528|NQ MOBILE INC MOBILE INC ADR R|6.48
20140813|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.11
20140813|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.28
20140813|64124K102|NBO|58|NEUBERGER BERMAN NEW YORK INTL|13.38
20140813|64124P101|NBH|250|NEUBERGER BERMAN INTL MUNI FD |14.93
20140813|64125C109|NBIX|1890|NEUROCRINE BIOSCIENCES INC|14.81
20140813|641255302|NURO|625|NEUROMETRIX INC COM NEW (DE)|1.76
20140813|64126Q206|UWN|1740|NEVADA GOLD & CASINOS INC|1.18
20140813|64126X201|NSR|200|NEUSTAR INC CL A|28.44
20140813|64128C106|NHS|1880|NEUBERGER BERMAN HIGH YID STRA|13.38
20140813|64129H104|NML|12334|NEUBERGER BERMAN MLP INCOME FD|20.38
20140813|641876800|HYB|319|NEW AMERICA HIGH INCOME FUND, |9.72
20140813|64190A103|NRO|36766|NEUBERGER BERMAN REAL ESTATE S|4.99
20140813|643611106|GBR|558|NEW CONCEPT ENERGY INC (DE)|2.19
20140813|644465106|GF|46|NEW GERMANY FUND INC|16.86
20140813|644535106|NGD|1507|NEW GOLD INC|6.29
20140813|645827106|NJMC|54350|NEW JERSEY MINING CO|0.10
20140813|64704U306|NMED|12613|NEW MEDIA INSIGHT GROUP, INC. |1.00
20140813|647551100|NMFC|912|NEW MTN FIN CORP COM (DE)|15.00
20140813|64828T102|NRZ|6700|NEW RESIDENTIAL INVT CORP COM |6.28
20140813|64881E109|NSLP|2|NEW SOURCE ENERGY PARTNERS L P|26.24
20140813|649445103|NYCB|4851|NEW YORK COMM BANCORP INC|15.47
20140813|649604501|NYMT|13441|New York Mortgage Trust, Inc. |7.93
20140813|65020P103|NWLTF|10050|NEWALTA CORP COMMON SHARES (CD|19.02
20140813|65105M108|NCT|10281|NEWCASTLE INVESTMENT CORP.|4.48
20140813|65105M207|NCTPRB|154|NEWCASTLE INVESTMENT CORP 9.75|26.08
20140813|65105M306|NCTPRC|3|NEWCASTLE INVESTMENT CORPORATI|25.30
20140813|65105M405|NCTPRD|88|NEWCASTLE INVT CORP NEW PFD SE|25.23
20140813|651290108|NFX|308|NEWFIELD EXPLORATION COMPANY|39.64
20140813|651511107|NLNK|1184|NEWLINK GENETICS CORP COM STK |23.27
20140813|651639106|NEM|1462|NEWMONT MINING CORP (HOLDING C|27.06
20140813|651718504|NR|130|NEWPARK RESOURCES INC|12.39
20140813|65249B109|NWSA|217|NEWS CORP NEW CL A COM STK (DE|17.25
20140813|65251F105|NEWS|11|NEWSTAR FINANCIAL, INC. COM|10.32
20140813|65339F101|NEE|1482|NEXTERA ENERGY INC COM|94.90
20140813|65339F861|NEEPRP|185|NEXTERA ENERGY INC EQUITY UNIT|53.96
20140813|65339K605|NEEPRG|1362|NEXTERA ENERGY CAPITAL HOLDING|24.29
20140813|65339K704|NEEPRH|1235|NEXTERA ENERGY CAP HLDGS INC|23.58
20140813|65339K803|NEEPRI|311|NEXTERA ENERGY CAP HLDGS INC G|21.53
20140813|65339K886|NEEPRJ|3492|NEXTERA ENERGY CAP HLDGS INC S|20.94
20140813|65340G106|NHF|2017|NEXPOINT CREDIT STRATEGIES FUN|11.13
20140813|65340X109|GPNE|1200|NEXT GRAPHITE INC COM STK|0.15
20140813|65341B106|NEP|1533|NEXERA ENERGY PARTNERS, LP COM|34.21
20140813|653656108|NICE|512|NICE-SYSTEMS LTD SPONS ADR|38.84
20140813|65373J209|NICK|9|NICHOLAS FINL INC (F)|12.97
20140813|654106103|NKE|465|NIKE INC CL-B|76.73
20140813|65411V107|NHEGY|105|NIGHTHAWK ENERGY PLC SPON ADR |3.24
20140813|654111202|NINOY|1670|NIKON CORP ADR|14.27
20140813|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140813|65412B100|NGHT|23951|NIGHTCULTURE, INC. COMMON STOC|0.05
20140813|65440R101|NMBL|11533|NIMBLE STORAGE INC COM STK (DE|26.39
20140813|654445303|NTDOY|800|NINTENDO CO LTD SPON ADR -NEW-|13.41
20140813|65461T101|NSSMY|88|NIPPON STEEL & SUMITOMO METAL |29.27
20140813|654624105|NTT|16|NIPPON TELEG &TEL ADR(RP1/2) C|32.68
20140813|654678101|NKA|1333|NISKA GAS STORAGE PARTNERS LLC|14.46
20140813|65473P105|NI|2066|NISOURCE INC (HOLDING CO)|37.61
20140813|654744408|NSANY|2922|NISSAN MOTOR CO LTD SPONS ADR |19.35
20140813|654802206|NDEKY|1023|NITTO DENKO CORP ADR|23.97
20140813|654902204|NOK|294|NOKIA CORP ADS (REP 1 SHARE)|7.72
20140813|65504R104|NOBGY|45|Noble Group Ltd Unsponsored AD|21.44
20140813|65528V107|NKRKY|543|NOKIAN TYRES OYJ UNSPONSORED A|15.65
20140813|65535H208|NMR|44|NOMURA HLDGS ADS ( 1 SH COM)|6.19
20140813|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|65.27
20140813|65548P403|NBRXF|10|NORBORD INC ORDINARY SHARES (C|19.14
20140813|655555100|NRDS|629|NORD RESOURCES CORPORATION|0.04
20140813|655663102|NDSN|525|NORDSON CORP|76.38
20140813|655844108|NSC|731|NORFOLK SOUTHERN CORP|102.45
20140813|656531605|NHYDY|877|NORSK HYDRO A. S. ADR|5.90
20140813|656559143|NTKSW|942|NORTEK INC WTS EXP 12/07/2014 |30.50
20140813|656559309|NTK|134|NORTEK INC COM NEW (DE)|80.19
20140813|656912102|PAL|110163|NORTH AMERICAN PALLADIUM LTD|0.27
20140813|659310106|NRT|3680|NORTH EUROPEAN OIL UBI|22.79
20140813|662585108|NSBC|16|NORTH ST BANCORP|5.65
20140813|664397106|NU|930|NORTHEAST UTILITIES|43.27
20140813|66510M204|NAK|46252|NORTHERN DYNASTY MINERALS LTD |0.75
20140813|66516A105|NGPHF|5000|NORTHERN GRAPHITE CORP ORD SHS|1.18
20140813|665531109|NOG|572|Northern Oil and Gas, Inc. Com|16.21
20140813|665859872|NTRNP|368|NORTHERN TR CORP DEPOS SHARES |24.97
20140813|66611T108|NFBK|5|NORTHFIELD BANCORP INC|13.00
20140813|666807102|NOC|39|NORTHROP GRUMMAN CP (HLDG CO) |123.03
20140813|66704R704|NRF|17238|NORTHSTAR RLTY FIN CORP NEW|17.99
20140813|66705V209|NRFPRD|742|NORTHSTAR RLTY FIN CORP|25.11
20140813|66705Y104|NSAM|2705|NORTHSTAR ASSET MGMT GROUP INC|18.46
20140813|66737P600|NWBO|13416|NORTHWEST BIOTHERAPEUTICS INC.|6.63
20140813|667655104|NWN|73|NORTHWEST NATURAL GAS CO|43.40
20140813|667746101|NWPX|299|NORTHWEST PIPE CO|36.04
20140813|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.25
20140813|66979P102|NVFY|2370|NOVA LIFESTYLE INC COM STK|4.32
20140813|66987E206|NG|79|NOVAGOLD RESOURCES INC(NEW)(BR|3.87
20140813|66987G102|NVDQ|7567|NOVADAQ TECHNOLOGIES INC COMMO|12.72
20140813|66987V109|NVS|580|NOVARTIS AG ADS(1 REG SH)|86.20
20140813|66988K102|NCQ|14|NOVACOPPER INC, COM SHS|1.12
20140813|670002104|NVAX|10217|NOVAVAX INC|4.34
20140813|670100205|NVO|1245|NOVO NORDISK ADS (1 ORD SH)|43.90
20140813|670108109|NVZMY|759|NOVOZYMES A/S SPONSORED ADR (D|49.34
20140813|67011H108|NRBT|350|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140813|67020Y100|NUAN|167|NUANCE COMMUNICATIONS INC|16.47
20140813|670346105|NUE|812|NUCOR CORP|51.04
20140813|67053A102|NMRX|20|NUMEREX CORP CL-A (PA)|11.21
20140813|67058H102|NS|1774|NUSTAR ENERGY L.P. COM RESTG L|64.07
20140813|67058V101|NSEH|211019|NuState Energy Holdings, Inc. |.
20140813|67059L102|NSH|167|NUSTAR GP HOLDINGS, LLC UT RES|43.04
20140813|67059T204|NSS|284|NUSTAR LOGISTICS LP 7.625% FIX|26.97
20140813|6706EM102|JSN|2322|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20140813|6706EN100|JRO|440|NUVEEN FLOATING RATE INCOME OP|12.14
20140813|6706ER101|JPZ|1011|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20140813|6706EW100|JPG|214|NUVEEN EQUITY PREMIUM AND GROW|14.10
20140813|67060P100|NNC|2253|NUVEEN (NC) PREM INCM MUNI FD |13.13
20140813|67060Q108|NOM|149|NUVEEN (MO) PREM INCM MUNI FD |14.50
20140813|67060Y101|NUTR|343|NUTRACEUTICAL INTL CORP|23.77
20140813|67061E104|NMT|1174|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140813|67061T101|NIM|4612|NUVEEN SELCT MATURTIES MUNI FD|10.37
20140813|67061W104|NAZ|4741|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20140813|67062C107|NCA|3661|NUVEEN CALIF MUN VALUE FUND|10.18
20140813|67062E103|NQM|5326|NUVEEN INVESTMENT QLTY MUNI FD|14.86
20140813|67062M105|NNY|211|NUVEEN N.Y. MUN VALUE FUND|9.77
20140813|67062P108|NPP|54|NUVEEN PERFORMANCE+MUN FUND|14.53
20140813|67062R104|NNP|1887|NUVEEN NY PERF PLUS MUNI FD|14.12
20140813|67062T100|NPI|269|NUVEEN PREMIUN INC MUN FUND|13.56
20140813|67062W103|NMO|740|NUVEEN MUNI MARKET OPPORT FUND|13.31
20140813|67063R103|NXC|885|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20140813|67063V104|NXN|560|NUVEEN INSD NY SLCT TX FR INCO|13.59
20140813|67063W102|NPM|56|NUVEEN PREMIUM INCM MUNI FD II|13.76
20140813|67063X100|NXR|304|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20140813|670656107|NRK|321|NUVEEN NEW YORK AMT-FREE MUNIC|13.17
20140813|670657105|NEA|626|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20140813|67066G104|NVDA|5592|NVIDIA CORP|18.90
20140813|67066V101|NAD|19|NUVEEN DVD ADVT MUNI FD SBI|13.85
20140813|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20140813|670671106|NID|601|NUVEEN INTER DURATION MUN TERM|12.48
20140813|670682103|NMZ|214|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20140813|67069D108|NTRI|1699|NUTRI/SYSTEM INC.|16.05
20140813|67069X104|NVX|4639|NUVEEN CAL DIV ADV MUNI FD-2|13.81
20140813|670695105|NUW|18|NUVEEN AMT-FREE MUNICIPAL VALU|16.10
20140813|670706100|NYV|636|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20140813|67071B108|JRS|264|NUVEEN REAL ESTATE INCOME FD|10.77
20140813|67071L106|NVG|681|NUVEEN DIVIDEND ADVANTAGE MUNI|14.50
20140813|67071S101|JTP|1922|NUVEEN QUALITY PFD INCOME FD|8.38
20140813|67071T109|NUJ|950|NUVEEN NEW JERSEY DIV ADVTG MU|13.33
20140813|67071T307|NUJPRC|2432|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140813|67072B107|NKG|3864|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20140813|67072C105|JPS|13546|NUVEEN QUALITY PREFERRED INCOM|8.95
20140813|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.67
20140813|67072W101|JHP|737|NUVEEN QUALITY PREFERRED INCOM|8.48
20140813|67073B106|JPC|1609|NUVEEN PFD INC OPPORTUNITIES F|9.39
20140813|67073C104|JGG|2998|NUVEEN GLOBAL INCOME OPPORTUNI|12.70
20140813|67073G105|JTD|757|NUVEEN TAX-ADVANTAGED DIVIDEND|15.81
20140813|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|14.84
20140813|670735109|JLS|284|NUVEEN MTG OPPORT TERM FD COM |24.02
20140813|67074K105|NPN|898|NUVEEN PA MUN VALUE FD COM SHS|15.10
20140813|67074M101|NEV|7426|NUVEEN ENHANCED MUN VALUE FD C|14.92
20140813|67074Q102|NBD|938|NUVEEN BUILD AMER BD OPP FND C|21.44
20140813|67074U103|JMF|261|NUVEEN ENERGY MLP TOTAL RETURN|21.45
20140813|67074X107|JSD|956|NUVEEN SHORT DURATION CR|17.85
20140813|67074Y105|JRI|2474|NUVEEN REAL ASSET INCOME &|19.98
20140813|67075A106|JPI|200|NUVEEN PFD & INCOME TERM FD|23.35
20140813|67075E108|JMLP|261|NUVEEN ALL CAP ENERGY MLP OPPO|19.11
20140813|67076P102|NYMX|29652|NYMOX PHARMACEUTICAL CORP(F)|5.41
20140813|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.30
20140813|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.59
20140813|67086E303|OCZTQ|19584|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140813|67086W105|AMCF|276|ANDATEE CHINA MARINE FUEL SVCS|1.68
20140813|670872100|OMG|76|OM GROUP INC.|25.14
20140813|67090H102|JTA|373|NUVEEN TAX-ADV TOTAL RETURN ST|13.89
20140813|67090N109|JGT|1731|NUVEEN DIVERSIFIED CURRENCY OP|11.22
20140813|67090R100|NVLX|25741|NUVILEX, INC. COMMON STOCK|0.26
20140813|67091G202|OCINY|537|OCI N.V. SPONSORED ADR (NLD)|34.50
20140813|67091K203|NES|137657|NUVERRA ENVIRONMENTAL INC NEW |14.15
20140813|67091N108|OCIP|67|OCI PARTNERS LP COM UNIT REPST|18.00
20140813|670928100|NUV|1597|NUVEEN MUNICIPAL VALUE FUND|9.37
20140813|670971100|NQJ|2052|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20140813|670972108|NQP|5356|NUVEEN PA INVT QUAL MUNI FD|13.85
20140813|670973106|NQS|258|NUVEEN SELECT QUALITY MUNI FD |13.71
20140813|670979103|NUM|2937|NUVEEN MICH QUALTY INCM MUN FD|14.10
20140813|670980101|NUO|490|NUVEEN OHIO QULTY INCM MUN FD |15.74
20140813|670983105|NTX|576|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20140813|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140813|671003101|OPST|200|O P T SCIENCES CORP|16.50
20140813|67101N106|NNJ|3289|NUVEEN (NJ)PREM INCM MUNI FUND|13.87
20140813|67103B100|OFS|222|OFS CAP CORP COM STK|12.67
20140813|67103H107|ORLY|26|O REILLY AUTOMOTIVE INC COM|152.01
20140813|67103X102|OFG|932|OFG BANCORP COM|15.58
20140813|67103X201|OFGPRA|1357|OFG BANCORP 7.125%MIPS A|23.65
20140813|67103X409|OFGPRD|4746|OFG BANCORP|23.76
20140813|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|66.15
20140813|67107W100|OIIM|12|02MICRO INTERNATIONAL LTD SPON|3.10
20140813|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.50
20140813|674215108|OAS|458|OASIS PETROLEUM INC COM|47.06
20140813|674599105|OXY|7760|OCCIDENTAL PETROLEUM CORP|99.81
20140813|674631106|OBCI|226|OCEAN BIO-CHEM INC|3.01
20140813|675234108|OCFC|60|OCEANFIRST FINC'L CORP|16.70
20140813|67551U105|OZM|1149|OCH-ZIFF CAPITAL MGMT GRP LLC |13.01
20140813|67552A108|OCRX|7716|OCERA THERAPEUTICS INC COM STK|5.74
20140813|67572P101|OCTX|133|OCTAGON 88 RES INC COM STK (NV|5.10
20140813|675746309|OCN|8973|OCWEN FINANCIAL CORPORATION (N|25.16
20140813|67575P207|OCLS|338|OCULUS INNOVATIVE SCIENCES, IN|2.69
20140813|67575Y109|OVTZ|624|OCULUS VISIONTECH INC COM|0.08
20140813|67576A100|OCUL|40324|OCULAR THERAPEUTIX INC COM|14.69
20140813|675906200|ODMEF|2100|ODIN MINING & EXPL LTD ORD SHS|0.54
20140813|676118102|OMEX|1360|ODYSSEY MARINE EXPLORATION INC|1.28
20140813|676220106|ODP|10160|OFFICE DEPOT INC|4.89
20140813|67778H200|OHRP|24990|OHR PHARMACEUTICAL INC NEW COM|8.93
20140813|677862104|LUKOY|2454|LUKOIL OIL COMPANY;SPON ADR RE|54.08
20140813|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|30.40
20140813|678049107|OILT|78|OILTANKING PARTNERS L P UIT LT|47.99
20140813|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.32
20140813|679580100|ODFL|818|OLD DOMINION FREIGHT LINES INC|64.64
20140813|67984M100|OLBK|399|OLD LINE BANCSHARES INC (MD)|14.31
20140813|680033107|ONB|4735|OLD NATL BANCORP (IND)|13.19
20140813|680223104|ORI|379|OLD REPUBLIC INTL CORP|14.47
20140813|680280104|OSBCP|250|OLD SECOND CAPITAL TRUST I PFD|9.99
20140813|68061P107|OGXPY|3931|OLEO E GAS PARTICIPACOES SA, S|0.08
20140813|680665205|OLN|278|OLIN CORP NEW|25.66
20140813|68163W109|OCPNY|10|OLYMPUS CORP SPONS ADR|34.69
20140813|681919106|OMC|978|OMNICOM GROUP INC|71.10
20140813|681936100|OHI|1692|OMEGA HEALTHCARE INVESTORS INC|36.70
20140813|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140813|68210P107|OME|31|OMEGA PROTEIN CORP|12.57
20140813|682128103|OVTI|925|OMNIVISION TECHNOLOGIES INC|24.25
20140813|682143102|OMER|347|OMEROS CORPORATION COM STK|12.90
20140813|682151303|OMRNY|161|OMRON CORPORATION SPONS ADR|42.33
20140813|68216R107|OABC|318|OMNIAMERICAN BANCORP INC COM S|24.46
20140813|68230A106|OGXI|49|ONCOGENEX PHARMACEUTICALS INC |3.17
20140813|68231G102|ONCO|15243|Oncology Med, Inc. Common Stoc|.
20140813|682310107|ONCY|2490|ONCOLYTICS BIOTECH INC|1.32
20140813|68232V108|ONTX|1161|ONCONOVA THERAPEUTICS INC COM |5.07
20140813|68234X102|OMED|224|ONCOMED PHARMACEUTICALS INC CO|17.91
20140813|68235P108|OGS|166|ONE GAS INC COM|35.35
20140813|682406103|OLP|40|ONE LIBERTY PROPERTIES INC|21.21
20140813|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|10.05
20140813|68268N103|OKS|19730|ONEOK PARTNERS LP UNIT LTD PAR|55.27
20140813|682736103|OPHLY|2796|Ono Pharmaceutical Co Ltd Unsp|17.09
20140813|68338T403|ONVI|5|ONVIA INC|4.36
20140813|68371J106|OPESY|291|Opera Software Asa Sponsored A|22.95
20140813|683715106|OTEX|2173|OPEN TEXT CORP|55.35
20140813|683745103|OPHT|4875|OPHTHOTECH CORP COM|38.65
20140813|68375N103|OPK|62019|OPKO HEALTH, INC|9.08
20140813|68375Y109|OPWR|89|OPOWER INC COM STK (DE)|16.00
20140813|68384X100|OPXS|16130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140813|68389X105|ORCL|381|ORACLE CORPORATION|39.90
20140813|68401P304|OPHC|926|OPTIMUMBANK HLDGS INC COM STK |1.42
20140813|68401U105|OPRX|50|OPTIMIZERX CORPORATION COMMON |1.20
20140813|684023203|OGEN|200|ORAGENICS INC COM STK|1.75
20140813|68403P203|ORMP|1600|ORAMED PHARMACEUTICALS INC. NE|8.37
20140813|68554V108|OSUR|963|ORASURE TECHNOLOGIES INC|7.59
20140813|685564106|ORB|200|ORBITAL SCIENCES CORP|25.95
20140813|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|8.67
20140813|68571X103|ORC|1757|ORCHID ISLAND CAPITAL INC COM |14.17
20140813|68572N104|TIS|3|ORCHIDS PAPER PRODUCTS CO COM |26.90
20140813|686164104|OREX|3678|OREXIGEN THERAPEUTICS, INC. CO|5.38
20140813|68618H103|OCLDY|294|ORICA LTD UNSPONSORED ADR (AUS|19.18
20140813|68619K105|ORGS|1000|ORGENESIS INC|0.60
20140813|68620A104|ONVO|30414|ORGANOVO HOLDINGS, INC. COMMON|8.00
20140813|686228206|OOIL|567|ORIGINOIL, INC. COMMON STOCK|0.16
20140813|686330101|IX|10|ORIX CORP ADS (REP 5 COM STK) |75.51
20140813|686688102|ORA|102|ORMAT TECHNOLOGIES INC|25.87
20140813|68759M101|ORVMF|400|ORVANA MINERALS CORP (F)|0.49
20140813|688239201|OSK|1533|OSHKOSH CORPORATION (HOLDING C|46.78
20140813|68827L101|OKSKF|22|OSISKO GOLD ROYALTIES LTD ORD |14.52
20140813|68827R108|OSIR|1468|OSIRIS THERAPEUTICS INC COM ST|14.81
20140813|68827V109|OMIMY|8|OSIM INTERNATIONAL LTD UNSPON |22.22
20140813|689164101|OTSKY|6101|OTSUKA HOLDINGS CO. LTD, TOKYO|16.46
20140813|689648103|OTTR|186|OTTER TAIL CORPORATION|28.44
20140813|690070107|OUTR|9943|OUTERWALL INC|60.49
20140813|69014Q101|OVAS|6513|OVASCIENCE INC COM (DE)|10.94
20140813|690310305|OVRL|2110|OVERLAND STORAGE INC|3.19
20140813|69037T108|OVET|10722|OVERTECH CORP COM STK (NV)|0.47
20140813|690732102|OMI|342|OWENS & MINOR INC (HLDG CO)|33.23
20140813|690742101|OC|717|OWENS CORNING INC COM STK NEW |34.22
20140813|690768403|OI|1328|OWENS-ILLINOIS INC|30.46
20140813|691497309|OXM|23|OXFORD INDUSTRIES INC|62.02
20140813|691543300|OXLCO|775|OXFORD LANE CAP CORP PFD STK 7|24.45
20140813|691543409|OXLCN|871|OXFORD LANE CAP CORP. LIQUIDAT|25.21
20140813|691828404|OXGN|33835|OXIGENE INC COM|2.16
20140813|691829402|OXIS|390040|OXIS INTERNATIONAL INC-NEW|0.02
20140813|69207P308|OXBT|4223|OXYGEN BIOTHERAPEUTICS INC NEW|3.99
20140813|692830508|PFIN|192|P&F INDUSTRIES INC CL-A|7.32
20140813|69318G106|PBF|449|PBF ENERGY INC CL A COM STK (D|25.14
20140813|69318J100|PCCC|62|PC CONNECTION INC|21.42
20140813|69325Q105|PCTI|344|PC-TEL INC|7.71
20140813|69327R101|PDCE|274|PDC ENERGY INC|57.91
20140813|69329Y104|PDLI|1513|PDL BIOPHARMA INC|9.23
20140813|69331C108|PCG|1520|PG&E CORPORATION (HOLDING CO.)|43.92
20140813|693320202|PHH|484|PHH CORPORATION (NEW)|23.53
20140813|69336T205|PHIIK|109|PHI INC NON-VTG|41.22
20140813|69336V101|PGTI|942|PGT, INC.|9.43
20140813|693366205|PICO|138|PICO HOLDINGS INC NEW|22.03
20140813|69338J106|PPCCY|12|PICC Property and Casualty Com|39.93
20140813|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.71
20140813|693475105|PNC|30|PNC FINL SVCS GRP,INC(THE)|81.80
20140813|693475832|PNCPRQ|787|PNC FINL SVCS GRP INC DEP SHS |23.54
20140813|693475857|PNCPRP|515|PNC FINANCIAL SERVICES GROUP, |27.30
20140813|69349H107|PNM|246|PNM RESOURCES (HOLDING CO)|24.92
20140813|69351T106|PPL|1912|PPL CORPORATION|33.14
20140813|69360J107|PSB|195|PS BUSINESS PARKS INC|81.85
20140813|69360J644|PSBPRV|1631|PS BUSINESS PARKS, INC. DEPOSI|22.97
20140813|69360J685|PSBPRT|777|PS BUSINESS PKS INC CALIF DEP |24.30
20140813|69364M205|PITPY|295|Pt Indocement Tunggal Prakasa |21.03
20140813|693656100|PVH|127|PVH CORP COM STK (DE)|114.27
20140813|69366J200|PTCT|936|PTC THERAPEUTICS INC COM STK (|28.60
20140813|69366X100|BKRKY|15|BANK RAKYAT INDONESIA UNSPONSO|18.65
20140813|69367J100|PSGTY|167|PT SEMEN INDONESIA (PERSERO) T|28.49
20140813|69367Q104|UNLRY|529|PT Unilever Indonesia Tbk Unsp|53.65
20140813|69367U105|PPERY|52895|PT BANK MANDIRI PERSERO TBK UN|8.98
20140813|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.75
20140813|69370C100|PTC|30|PTC INC COM STK|37.93
20140813|693718108|PCAR|209|PACCAR INC|61.72
20140813|693742108|PHF|27|PACHOLDER HIGH YIELD FD,INC.|8.35
20140813|69403R108|PBM|1965|PACIFIC BOOKER MINERALS INC.|4.28
20140813|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140813|69404D108|PACB|701|PACIFIC BIOSCIENCES OF CALIFOR|4.87
20140813|69423U305|PEIX|1313|PACIFIC ETHANOL INC. (DE)|19.38
20140813|694308206|PCGPRA|198|PACIFIC GAS & ELEC CO 6 PR|27.24
20140813|694308305|PCGPRB|127|PACIFIC GAS&ELEC 5.50% PFD|25.40
20140813|694308701|PCGPRG|199|PACIFIC G&E 4.80% 1ST PFD|21.85
20140813|69439P209|PFHO|81|Pacific Health Care Organizati|68.95
20140813|69455R105|PACM|4|PACIFIC METALS CORPORATION COM|0.04
20140813|69480U206|PEGFF|1256|PACIFIC RUBIALES ENERGY CORP N|19.93
20140813|694873100|PSUN|908|PACIFIC SUNWEAR OF CAL. INC|2.02
20140813|694944109|PFSD|34015|PACIFIC SANDS INC|0.05
20140813|69506E103|PWEB|61|PACIFIC WEBWORKS INC|.
20140813|695127100|PCRX|82351|PACIRA PHARMACEUTICALS INC|102.12
20140813|695263103|PACW|80|PACWEST BANCORP COMMON STK|39.95
20140813|69561N204|PAYD|4500|PAID INC NEW|0.08
20140813|696375104|PLFRY|4|PALFINGER AG SPONSORED ADR (AU|31.39
20140813|696429307|PLL|765|PALL CORP|79.29
20140813|698116100|PLWTY|93|PANALPINA WELTTRANSPORT HOLDIN|27.56
20140813|69832A205|PCRFY|45919|PANASONIC CORP ADR (REP 1 SHR |11.94
20140813|698341104|PNDZY|594|PANDORA A/S AMERICAN DEPOSITOR|18.50
20140813|698354107|P|1468|PANDORA MEDIA INC COM STK (DE)|25.70
20140813|69840W108|PNRA|280|PANERA BREAD COMPANY CL-A|147.28
20140813|698477106|PHX|407|PANHANDLE OIL AND GAS INC|63.08
20140813|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.22
20140813|698813102|PZZA|156|PAPA JOHNS INTL INC|40.65
20140813|698814100|FRSH|2211|PAPA MURPHY'S HOLDINGS INC COM|8.69
20140813|69888T207|PARR|13439|PAR PETROLEUM CORP COM STK (DE|17.40
20140813|69912T108|PGNT|187|PARAGON TECHNOLOGIES (NEW)|2.07
20140813|69924P102|PZG|1278|PARAMOUNT GOLD AND SILVER CORP|1.01
20140813|699462107|PRXL|331|PAREXEL INTERNATIONAL CORP|56.40
20140813|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|28.15
20140813|700658107|PRK|770|PARK NATIONAL CORP|76.52
20140813|701081101|PKD|578|PARKER DRILLING CO|6.34
20140813|701094104|PH|22|PARKER-HANNIFIN CORP|112.48
20140813|70137T105|PKIUF|69|PARKLAND FUEL CORPORATION ORDI|18.05
20140813|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.61
20140813|70159Q104|PKY|361|PARKWAY PROPERTIES INC.|20.46
20140813|701877102|PE|1512|PARSLEY ENERGY INC CLASS A COM|21.97
20140813|703070102|PPRO|1022|PATENT PROPERTIES, INC. COMMON|2.80
20140813|70320A103|PBHC|11|PATHFINDER BANCORP INC|14.15
20140813|703343103|PATK|13|PATRICK INDUSTRIES INC|40.05
20140813|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.25
20140813|70338P100|PEGI|143|PATTERN ENERGY GROUP INC CL A |29.95
20140813|704159102|PAWS|300848|PAWS PET CO INC COM STK (IL)|0.05
20140813|70432V102|PAYC|99|PAYCOM SOFTWARE INC COM STK (D|13.89
20140813|704326107|PAYX|9094|PAYCHEX INC|41.41
20140813|70454K109|PDGRY|74940|PDG Realty SA, Sao Paulo Spons|1.25
20140813|70454Q106|PZOO|257950|PAZOO, INC COMMON (NV)|0.03
20140813|705015105|PSO|166|PEARSON PLC ADR(RP 1ORD25PEN) |18.78
20140813|70509V100|PEB|300|PEBBLEBROOK HOTEL TR (MD)|37.36
20140813|70509V407|PEBPRC|193|PEBBLEBROOK HOTEL TR PFD SER C|24.11
20140813|70532Y204|PED|711|PEDEVCO CORP COM STK (TX)|1.74
20140813|705646107|PGXPF|17249|PELANGIO EXPLORATION INC. COM |0.04
20140813|706327103|PBA|661|PEMBINA PIPELINE COR ORD SHS (|43.56
20140813|70706P104|PGH|107364|PENGROWTH ENERGY CORP COM SHS |6.16
20140813|707882106|PVA|837|PENN VIRGINIA CORP|12.76
20140813|707887105|PWE|637|PENN WEST PETE LTD NEW COM SHS|7.37
20140813|70806A106|PFLT|461|PENNANTPARK FLOATING RATE CAP |14.18
20140813|708062104|PNNT|3653|PENNANT INVESTMENT CORP COM|11.61
20140813|708160106|JCP|100691|PENNEY J.C. CO INC (HOLDING CO|9.46
20140813|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.52
20140813|709102107|PEI|238|PENN REAL ESTATE INVST TST SBI|19.55
20140813|709102503|PEIPRB|2252|PENNSYLVANIA REAL ESTATE INVT |25.75
20140813|70931T103|PMT|1352|PENNYMAC MTG INVT TR COM|21.90
20140813|70959W103|PAG|1255|PENSKE AUTOMOTIVE GROUP, INC. |47.18
20140813|711037101|PEOP|179188|PEOPLES FED BANCSHARES INC COM|19.66
20140813|712704105|PBCT|619|PEOPLE'S UNITED FINANCIAL INC |14.53
20140813|713278109|PBY|2172|PEP BOYS MANNY MOE& JACK|10.85
20140813|713448108|PEP|38984|PEPSICO INC;CAP USD0.016666|91.21
20140813|71366R703|PSMI|1006|PEREGRINE SEMICONDUCTOR CORP C|7.00
20140813|713661304|PPHM|2196|PEREGRINE PHARMACEUTICALS INC |1.61
20140813|71375U101|PRFT|118|PERFICIENT INC|16.86
20140813|71376C100|PERF|68|PERFUMANIA HLDGS INC COM STK (|6.54
20140813|71400X104|PRKI|21|PERK INTL INC COMMON STOCK|0.20
20140813|714157203|PESI|164|PERMA-FIX ENVIRONMNTL SVCS INC|4.11
20140813|714264207|PDRDY|1142|PERNOD RICARD SA SPON ADR|22.51
20140813|714270105|PMGYF|9206|PERPETUAL ENERGY INC (CDA)|1.90
20140813|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140813|715318101|PSMMY|237|Persimmon Plc Unsponsored ADR |42.89
20140813|715684106|TLK|233|PERUSAHAAN PERSEROAN TELE 1 AD|47.53
20140813|716382106|PETS|420|PETMED EXPRESS INC|13.89
20140813|71647K105|PTRC|142114|PETRO RIVER OIL CORP. COMMON S|0.07
20140813|71654V101|PBRA|11477|PETROLEO BRAS ADS (EA REPTG 2 |17.21
20140813|716599105|PGSVY|1610|PETROLEUM GE0-SVCS ASA SPON AD|8.03
20140813|716748108|PQ|2368|PETROQUEST ENERGY INC (DE)|5.64
20140813|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140813|716933106|PCYC|4699|PHARMACYCLICS INC|118.72
20140813|717071104|PFNX|822382|PFENEX INC COM STK (DE)|6.26
20140813|717081103|PFE|1801|PFIZER INC;COM USD0.05|28.08
20140813|717098206|PFSW|133|PFSWEB, INC COM STK|7.95
20140813|71711N100|PBSV|68|PHARMA-BIO SERV, INC. COM|1.15
20140813|71714F104|PMC|33|PHARMERCIA CORPORATION COM|26.31
20140813|71714G102|PIP|319|PHARMATHENE, INC|1.82
20140813|718172109|PM|758|PHILIP MORRIS INTL;COM STK NPV|84.18
20140813|718252604|PHI|86|PHILIP LONG DST TEL ADR(RP 1SH|69.65
20140813|718546104|PSX|458|PHILLIPS 66 COMMON STOCK|82.56
20140813|718549207|PSXP|17261|PHILLIPS 66 PARTNERS LP COM UN|68.47
20140813|71902E208|PFX|1094|PHOENIX COMPANIES INC 7.45% PF|24.38
20140813|71910C103|FENG|8735|PHOENIX NEW MEDIA LTD SPONSORE|10.28
20140813|719358301|PHMD|2382|PHOTOMEDEX INC COM STK (DE)|9.10
20140813|719405102|PLAB|77|PHOTRONICS INC|8.14
20140813|71943U104|DOC|311|PHYSICIANS RLTY TR COM|14.34
20140813|720186105|PNY|50|PIEDMONT NATURAL GAS CO INC(NC|35.41
20140813|720190206|PDM|688|PIEDMONT OFFICE REALTY TRUST, |19.44
20140813|720279108|PIR|3290|PIER 1 IMPORTS INC (DEL)|15.31
20140813|721283109|PIKE|120|PIKE CORPORATION COM STK (NC) |11.85
20140813|72147K108|PPC|536|PILGRIMS PRIDE CORP NEW COM ST|29.59
20140813|72154R103|PLGTF|3593|PILOT GOLD INC ORD SHS (CDA)|1.31
20140813|72200M108|PCK|1708|PIMCO CALIF MUNI INCOME FD II |9.53
20140813|72200N106|PCQ|9419|PIMCO CAL MUNI INC|14.38
20140813|72200R107|PMF|102|PIMCO MUNICIPAL INC FD|14.10
20140813|72200T103|PNF|203|PIMCO NY MUNI INC FD|11.44
20140813|72200U100|PCN|373|PIMCO CORPORATE INCOME STRATEG|16.33
20140813|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.50
20140813|72201B101|PTY|3730|PIMCO CORPORATE & INCOME|18.20
20140813|72201C109|PZC|4174|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20140813|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.36
20140813|72201J104|PFN|5429|PIMCO INCOME STRATEGY FUND II |10.74
20140813|72201R106|TUZ|24147|PIMCO ETF 1-3 YR US TREASURY I|50.95
20140813|72201R205|STPZ|479|PIMCO ETF TR 1-5 YR US TIPS IN|53.37
20140813|72201R304|LTPZ|86|PIMCO ETF TR 15+ YR US TIPS IN|65.75
20140813|72201R726|DI|73|PIMCO DIVERSIFIED INCOME EXCHA|51.12
20140813|72201R775|BOND|5087|PIMCO TOTAL RETURN EXCHANGE TR|108.94
20140813|72201R817|CORP|6281|PIMCO INVESTMENT GRADE CORP BD|103.09
20140813|72201R833|MINT|11218|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140813|72201R866|MUNI|6718|PIMCO ETF TR INTER MUN BD ETF |53.31
20140813|722011103|PGP|1854|PIMCO GLOBAL STOCKSPLUS & INCO|25.65
20140813|722014107|PHK|3887|PIMCO HIGH INCOME FUND SBI|12.58
20140813|72202B100|PKO|485|PIMCO INCOME OPPORTUNITY FUND |28.12
20140813|72202D106|PCI|182|PIMCO DYNAMIC CREDIT INC FND C|22.83
20140813|723330106|PNPFF|7663|PINETREE CAPITAL LTD|0.33
20140813|72341E304|PNGAY|988|PING AN INSURANCE (GROUP) CO O|16.86
20140813|723484101|PNW|138|PINNACLE WEST CAP CORP|53.29
20140813|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|20.98
20140813|72369H106|PHT|336|PIONEER HIGH INCOM TRUST|17.64
20140813|72369J102|PHD|942|PIONEER FLOATING RATE TRUST|12.38
20140813|723762100|MAV|3865|PIONEER MUNICIPAL HIGH INCOME |15.20
20140813|723763108|MHI|1925|PIONEER MUNICIPAL HIGH INCOME |15.20
20140813|723787107|PXD|278|PIONEER NAT RES CO|204.58
20140813|724078100|PJC|177|PIPER JAFFRAY COMPANIES|53.03
20140813|724249206|BPIRY|618|PIRAEUS BANK SA SPONSORED ADR |3.61
20140813|724479100|PBI|2114|PITNEY-BOWES INC|26.06
20140813|724479407|PBIPRA|971|PITNEY BOWES INC 5.25% NOTES D|25.91
20140813|724479506|PBIPRB|464|PITNEY BOWES INC 6.70% NTS DUE|26.21
20140813|725846109|PZZI|18|PIZZA INN HLDGS INC COM|7.76
20140813|726503105|PAA|16849|PLAINS ALLAMERICAN PIPELINE|57.25
20140813|72651A108|PAGP|32991|PLAINS GP HLDGS LPSHS CL A REP|29.95
20140813|72703D100|PLPL|10186|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140813|727493108|PLT|12|PLANTRONICS INC|46.12
20140813|72765Q205|PLG|731|PLATINUM GROUP METALS LTD-NEW |1.13
20140813|72766Q105|PAH|400|PLATFORM SPECIALTY PRODUCTS CO|25.76
20140813|729132100|PLXS|115|PLEXUS CORP|39.55
20140813|72919P202|PLUG|265450|PLUG POWER INC COM STK (DE)|5.65
20140813|729251108|PCL|93|PLUM CREEK TIMBER CO (REIT)|41.31
20140813|729273102|PLBC|673|PLUMAS BANCORP|7.34
20140813|72940R102|PSTI|2283|PLURISTEM THERAPEUTICS, INC. C|2.66
20140813|72941W100|PGEM|111|PLY GEM HOLDINGS INC COM|9.59
20140813|730507100|PTSX|2843|NEW 360 COM STK|0.64
20140813|731068102|PII|424|POLARIS INDUSTRIES INC.|147.25
20140813|73158Q109|PBCP|95|POLONIA BANCORP INC MD|10.55
20140813|73172K104|PLCM|60|POLYCOM INC|12.72
20140813|73179P106|POL|478|POLYONE CORPORATION|38.61
20140813|73179V103|PPO|2798|POLYPORE INTERNATIONAL, INC|42.09
20140813|731916102|PLM|5784|POLYMET MINING CORP (F)|1.19
20140813|732872106|PLKI|200|POPEYES LA KITCHEN INC COM STK|40.10
20140813|733174304|BPOPO|48|POPULAR INC PFD CL A 6.375% SE|20.50
20140813|733174700|BPOP|5957|POPULAR INC COM NEW (PR)|30.53
20140813|73640Q105|PRAA|206|PORTFOLIO RECOVERY ASSOCS INC |57.62
20140813|736508847|POR|522|PORTLAND GENERAL ELECTRIC CO N|32.36
20140813|737010108|PTLA|283|PORTOLA PHARMACEUTICALS INC CO|26.20
20140813|737273102|PT|3307|PORTUGAL TELECOM SGPS, S.A.|1.88
20140813|737464107|PPS|565|POST PROPERTIES INC|54.30
20140813|737464206|PPSPRA|48|POST PROPS 8.50% SER A PFD|60.01
20140813|737525105|PSTR|211|POSTROCK ENERGY CORP COM STK (|1.22
20140813|73753A103|PNLYY|663|POSTNL N.V. SPON ADR (NLD)|4.97
20140813|73754Y100|PBPB|189|POTBELLY CORP COM STK|12.18
20140813|737630103|PCH|15|POTLATCH CORPORATION (NEW)|41.87
20140813|738754100|POWN|7924|POW! ENTERTAINMENT INC|0.03
20140813|739128106|POWL|97|POWELL INDUSTRIES INC|52.15
20140813|739276103|POWI|609|POWER INTAGRATIONS INC|55.07
20140813|73933G202|PSIX|674|POWER SOLUTIONS INTERNATIONAL,|66.00
20140813|73933H101|PW|407|POWER REIT COM SHS OF BENEFICI|9.10
20140813|73935A104|QQQ|316034|POWERSHARES QQQ TR UNIT SER-1 |95.42
20140813|73935B508|PSR|250|POWERSHARES ACTIVE US REAL EST|66.63
20140813|73935B805|PHDG|11348|POWERSHARES S&P 500 DOWNSIDE H|28.39
20140813|73935B870|LALT|4760|POWERSHARES ALTERNATIVE MULTI |24.92
20140813|73935B888|CHNA|85|POWERSHARES CHINA A-SHARE PORT|24.85
20140813|73935L100|PIN|165|POWERSHARES INDIA EXCHANGE TRA|21.39
20140813|73935X146|PNQI|2870|POWERSHARES NASDAQ INTERNET PO|68.08
20140813|73935X153|PDP|1391|PWRSHS EXCH TRADED FD TR DWA M|38.60
20140813|73935X302|PEY|1021|POWERSHARE HIGH YIELD EQTY DIV|12.44
20140813|73935X344|PTF|364|POWERSHARES DWA TECHNOLOGY MOM|34.50
20140813|73935X385|PXI|8414|POWERSHARES DWA ENERGY MOMENTU|60.86
20140813|73935X401|PGJ|37365|POWERSHARES GOLDEN DRAGON|32.35
20140813|73935X419|PEZ|18|POWERSHARES DWA CONSUMER CYCLI|41.81
20140813|73935X427|PYZ|340|POWERSHARES DWA BASIC MATEIALS|55.57
20140813|73935X575|PHO|42|POWERSHARES WATER RESOURCES PO|25.20
20140813|73935X583|PRF|486|POWERSHARES EXCHANGE TRADED FD|87.13
20140813|73935X609|PWB|1230|POWERSHARES DYNAMIC LRG CAP GR|26.58
20140813|73935X708|PWV|8450|POWERSHARES DYNAMIC LRG CAP VA|30.13
20140813|73935X716|PID|75974|POWERSHARES INTERNATIONAL DIVI|19.02
20140813|73935X799|PJP|2061|POWERSHARES DYNAMIC PHARMACEUT|58.99
20140813|73935X823|PBS|13337|POWERSHARES DYNAMIC MEDIA PORT|24.65
20140813|73935X856|PBE|111|POWERSHARES DYNAMIC BIOTECHNOL|44.30
20140813|73935X872|PXSG|104|POWERSHARES FUNDAMENTAL PURE S|23.84
20140813|73936B200|DBP|35004|POWERSHARES DB MULTI-SECTOR CO|42.00
20140813|73936B408|DBA|8511|POWERSHARES DB MULTI-SECTOR CO|26.04
20140813|73936B507|DBO|6539|POWERSHARES DB MULTI-SECTOR CO|28.74
20140813|73936D107|UUP|83781|POWERSHARES DB U S DLR INDEX T|21.73
20140813|73936G308|PBP|18335|PWRSHS GLB EXCH TRD FD S&P 500|21.38
20140813|73936N105|POWR|121|POWERSECURE INTL INC COM STK (|11.24
20140813|73936Q207|PIE|9227|POWERSHARES DWA EMERGING MKTS |18.90
20140813|73936Q710|PGHY|729|POWERSHARES GLOBAL SHORT TERM |24.42
20140813|73936Q744|DWAS|991|POWERSHARES ETF TRII DWA SMALL|36.67
20140813|73936Q793|KBWD|40361|POWERSHARES KBW HIGH DIVIDEND |25.85
20140813|73936Q819|KBWY|235|POWERSHARES KBW PREMIUM YIELD |32.67
20140813|73936Q835|PICB|5407|POWERSHARES INTERNATIONAL CORP|30.08
20140813|73936Q843|PCEF|885|POWERSHARES CEF INCOME COMPOSI|24.82
20140813|73936T441|PWZ|16892|POWERSHARES CALIFORNIA AMT-FRE|25.29
20140813|73936T474|PZA|112544|POWERSHARES NATIONAL AMT-FREE |24.91
20140813|73936T524|PLW|5417|POWERSHARES 1-30 LADDERRED TRE|31.38
20140813|73936T763|PXH|21039|POWERSHARES FTSE RAFI EMERGING|21.96
20140813|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.51
20140813|73937B597|VRP|152849|POWERSHARES ETF TR II VAR RATE|25.17
20140813|73937B605|PSCC|400|POWERSHARES S&P SMALLCAP CONSU|49.88
20140813|73937B621|IPKW|752|POWERSHARES INTERNATIONAL BUYB|25.81
20140813|73937B662|EELV|63990|POWERSHARES S&P EMERGING MARKE|28.84
20140813|73937B670|EEHB|21994|POWERSHARES S&P EMERGING MARKE|23.09
20140813|73937B696|IDHB|8357|POWERSHARES S&P INTL DEVELOPED|30.56
20140813|73937B753|DSUM|49054|POWERSHARES EXCHANGE-TRADED FD|25.10
20140813|73937B761|PFIG|333|POWERSHARES FUNDAMENTAL INVT G|25.55
20140813|73937B829|SPHB|42555|POWERSHARES S&P 500 HIGH BETA |32.51
20140813|73941U102|POZN|31699|POZEN INC|8.04
20140813|73941X551|PZB|705|PPLUS TR SER LTD 1-TR CTF CL-A|25.33
20140813|73941X593|PYS|385|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20140813|739727105|PRAN|16214|PRANA BIOTECHNOLOGY LTD|2.07
20140813|74016W106|NKY|60000|PRECIDIAN INVESTMENTS MAXIS NI|17.50
20140813|740444104|PLPC|10|PREFORMED LINE PRODS CO|56.87
20140813|74051M104|PRHL|4692|PREMIER HOLDING CORP COMMON ST|0.09
20140813|740536107|PMOIY|4771|PREMIER OIL PLC SPONS ADR|5.38
20140813|740585104|PGI|50|PREMIERE GLOBAL SERVICES, INC.|12.99
20140813|74112D101|PBH|10|PRESTIGE BRANDS HOLDINGS, INC.|34.49
20140813|74139C102|PVG|374|PRETIUM RES INC|7.22
20140813|74144T108|TROW|19|T-ROWE PRICE GROUP INC|78.35
20140813|741503403|PCLN|99|THE PRICELINE GROUP INC COMMON|1294.36
20140813|741511109|PSMT|4397|PRICESMART INC|86.94
20140813|74164F103|PRIM|554|PRIMORIS SVCS CORP COM STK (DE|28.11
20140813|74164W106|PPP|381|PRIMERO MINING CORP ORD SHS (C|7.18
20140813|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|4.45
20140813|74251V102|PFG|1255|PRINCIPAL FINANCIAL GROUP|50.81
20140813|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20140813|74255X104|PGZ|888|PRINCIPAL REAL ESTATE INCOME F|19.36
20140813|742667504|PROBF|3111|PROBE MINES LTD ORDINARY SHARE|2.10
20140813|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|44.85
20140813|742718109|PG|221|PROCTER & GAMBLE;COM NPV|81.42
20140813|742962103|PVTB|1350|PRIVATE BANCORP INC.|28.32
20140813|74312Y103|IPDN|1254|PROFESSIONAL DIVERSITY NETWORK|5.47
20140813|74316X101|PFIE|7948|PROFIRE ENERGY, INC. COM STK (|3.55
20140813|743187106|PGNX|488|PROGENICS PHARMACEUTICALS INC |4.62
20140813|743315103|PGR|5899|PROGRESSIVE CORP|23.80
20140813|74339G101|BIN|2119|PROGRESSIVE WASTE SOLUTIONS LT|24.82
20140813|743424103|PFPT|52|PROOFPOINT INC COM STK (DE)|38.37
20140813|74345U102|PROP|247130|PROPELL TECHNOLOGIES GROUP INC|0.22
20140813|74346V109|PRSEY|476|Prosafe SE Unsponsored ADR (No|7.56
20140813|74346Y103|PRO|1|PROS HOLDINGS, INC|24.31
20140813|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140813|74347B102|RXD|715|PROSHARES ULTRASHORT HEALTH CA|20.57
20140813|74347B201|TBT|674|PROSHARES ULTRASHORT 20+YEAR T|58.49
20140813|74347B300|SDS|20000|PROSHARES ULTRASHORT S&P 500 N|25.90
20140813|74347B409|BIS|14714|ULTRASHORT NASDAQ BIOTECHNOLOG|14.45
20140813|74347B508|TOLZ|6624|DJ BROOKFIELD GLOBAL|44.11
20140813|74347B870|WYDE|551|PROSHARES CDS SHORT NORTH AMER|39.98
20140813|74347B888|TYTE|1201|PROSHARES CDS NORTH AMERICA HY|40.29
20140813|74347R107|SSO|15|PROSHARES ULTRA S&P 500|112.84
20140813|74347R172|UBT|9347|PROSHARES ULTRA 20+YR TREASURY|66.31
20140813|74347R230|SEF|142341|PROSHARES SHORT FINANCIALS|19.70
20140813|74347R248|CSM|675|PROSHARES LARGE CAP CORE PLUS |94.69
20140813|74347R305|DDM|12290|PROSHARES ULTRA DOW30|115.98
20140813|74347R313|PST|132|PROSHARES ULTRASHORT LEHMAN 7-|26.52
20140813|74347R370|EFZ|293718|PROSHARES SHORT MSCI EAFE|32.72
20140813|74347R396|EUM|191079|PROSHARES SHORT MSCI EMERGING |24.04
20140813|74347R503|SH|408322|PROSHARES SHORT S&P500|23.58
20140813|74347R602|PSQ|3661|PROSHARES SHORT QQQ|16.38
20140813|74347R669|USD|5|PROSHARES ULTRA SEMICONDUCTORS|75.16
20140813|74347R701|DOG|339|PROSHARES SHORT DOW30|25.50
20140813|74347R719|DIG|37|PROSHARES ULTRA OIL & GAS|80.72
20140813|74347R818|SAA|8|PROSHARES ULTRA SMALLCAP600|102.00
20140813|74347R826|RWM|35308|PROSHARES SHORT RUSSELL2000|16.80
20140813|74347R842|UWM|11351|PROSHARES ULTRA RUSSELL 2000|80.23
20140813|74347W346|UVXY|102033|PROSHARES ULTRA VIX SHORT-TERM|31.39
20140813|74347W353|AGQ|12792|PROSHARES ULTRA SILVER|63.63
20140813|74347W361|VIXY|138612|PROSHARES TR II VIX SHORT-TERM|21.09
20140813|74347W387|KOLD|8335|PROSHARES ULTRASHORT BLOOMBERG|49.18
20140813|74347W601|UGL|629|PROSHARES ULTRA GOLD|47.77
20140813|74347W650|UCO|6346|PROSHARES ULTRA BLOOMBERG CRUD|33.63
20140813|74347W742|EUFX|500|PROSHARES SHORT EURO|36.52
20140813|74347X112|SDOW|30769|PROSHARES TRUST|27.28
20140813|74347X138|SMN|12|PROSHARES ULTRASHORT BASIC MAT|28.64
20140813|74347X476|KRS|298|PROSHARES SHORT KBW REGIONAL B|30.13
20140813|74347X484|KRU|17|PROSHARES ULTRA KBW REGIONAL B|77.07
20140813|74347X500|EFO|261|PROSHARES TRUST ULTRA MSCI EAF|110.24
20140813|74347X534|UXJ|250|PROSHARES TR PROSHARES ULTRA M|45.45
20140813|74347X575|EEV|7006|PROSHARES ULTRASHORT MSCI EMER|16.64
20140813|74347X823|UDOW|940|PROSHARES TRUST PROSHRS ULTRAP|113.48
20140813|74347X831|TQQQ|823|PROSHARES ULTRAPRO QQQ|77.86
20140813|74347X849|TBF|406085|PROSHARES TRUST SHORT 20+ TREA|28.28
20140813|74347X864|UPRO|6203|PROSHARES TRUST PROSHARES ULTR|110.31
20140813|74347X880|XPP|72601|PROSHARES TR ULTRA FTSE CHINA |66.49
20140813|743476202|PBSFY|69022|ProsiebenSat.1 Media AG Muench|10.27
20140813|74348A335|SRTY|13616|PROSHARES TRUST PROSHRS ULTRAP|40.68
20140813|74348A343|MZZ|447|PROSHARES ULTRASHORT MIDCAP400|48.11
20140813|74348A350|FXP|115|PROSHARES TR ULTRASHORT FTSE C|47.91
20140813|74348A368|SIJ|16|PROSHARES ULTRASHORT INDUSTRIA|50.30
20140813|74348A418|SQQQ|39307|PROSHARES ULTRAPRO SHORT QQQ N|40.60
20140813|74348A426|QID|38242|PROSHARES ULTRASHORT QQQ|48.11
20140813|74348A434|EPV|805|PROSHARES ULTRASHORT FTSE EURO|58.47
20140813|74348A459|EWV|1598|PROSHARES ULTRASHORT MSCI JAPA|62.25
20140813|74348A491|TTT|191|PROSHARES ULTRAPRO SHORT 20 + |59.80
20140813|74348A525|DUG|14407|PROSHARES ULTRASHORT OIL & GAS|39.91
20140813|74348A541|HYHG|306|PROSHARES HIGH YIELD-INTEREST |78.37
20140813|74348A590|DXD|4512|PROSHARES ULTRASHORT DOW30 NEW|26.16
20140813|74348A608|TBX|158|PROSHARES TR SHORT 7-10 YR TRE|31.56
20140813|74348A616|SCC|335|PROSHARES ULTRASHORT CONSUMER |16.89
20140813|74348A624|SFK|247|PROSHARES ULTRASHORT RUSSELL10|24.48
20140813|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|57.70
20140813|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |58.33
20140813|74348A863|SDP|114417|PROSHARES TR ULTRASHORT UTILS |16.66
20140813|74348A889|GGOV|4899|PROSHARES TR GERMAN SOVEREIGN/|42.74
20140813|74348T102|PSEC|3000|PROSPECT CAPITAL CORP COM STK |10.71
20140813|743606105|PB|1320|PROSPERITY BANCSHARES INC|58.25
20140813|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.58
20140813|743674509|PLP|66|PROTECTIVE LIFE CORP 8% SR NTS|20.46
20140813|743674707|PLPRE|1292|PROTECTIVE LIFE CORP 6% SUB DE|25.26
20140813|74371E204|TXTM|60411|PROTEXT MOBILITY INC|.
20140813|743713109|PRLB|20|PROTO LABS INC COM STK (MN)|76.97
20140813|744320102|PRU|214|PRUDENTIAL FINANCIAL INC.|87.45
20140813|744320409|PFK|703|PRUDENTIAL FIN'L, INC.|26.75
20140813|74433A109|GHY|313|PRUDENTIAL GLOBAL SHORT|17.24
20140813|74440J101|PSDV|47|PSIVIDA CORP COM|4.38
20140813|74440L106|PRYMY|6052|Prysmian S.P.A., Milano Unspon|10.19
20140813|74441Y107|PKREY|98|PRUKSA REAL ESTATE PLC UNSPONS|21.47
20140813|74442F107|ISD|563|PRUDENTIAL SHORT DURATION HIGH|17.24
20140813|74442L104|PFNI|22620|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140813|744573106|PEG|31|PUB SVC ENTERPRISE GROUP INC|35.52
20140813|74460D109|PSA|1669|PUBLIC STORAGE (MARYLAND)|173.84
20140813|74460D125|PSAPRR|10|PUBLIC STORAGE DEPOSITORY SH R|25.60
20140813|74460D141|PSAPRQ|2332|PUBLIC STORAGE DEPOSITARY SHS |26.57
20140813|74460D158|PSAPRP|309|PUBLIC STORAGE DEPOSITARY SHS |26.05
20140813|74460W107|PSAPRX|1868|PUBLIC STORAGE DEPOSITARY SHS |22.70
20140813|74460W206|PSAPRS|334|PUBLIC STORAGE DEP SH REPSTG P|24.71
20140813|74460W404|PSAPRT|1266|PUBLIC STORAGE DEPO SHARES REP|24.45
20140813|74460W800|PSAPRV|728|PUBLIC STORAGE DEP SHS REPSTG |22.96
20140813|74460W826|PSAPRZ|1574|PUBLIC STORAGE|25.10
20140813|74463M106|PUBGY|146|PUBLICIS SA ADS (1 ADS = 1C0M)|18.24
20140813|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.80
20140813|74587V107|PBYI|3768|PUMA BIOTECHNOLOGY INC COMMON |241.68
20140813|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.28
20140813|74624H103|PSWS|206554|PURESAFE WATER SYSTEMS, INC. C|.
20140813|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.41
20140813|746853100|PPT|882|PUTNAM PREMIER INC TR SBI|5.42
20140813|746922103|PMO|992|PUTNAM MUNI OPPORTUNITIES TR|11.69
20140813|74727D207|QADB|61|OAD INC CL B|15.60
20140813|74727D306|QADA|1276|QAD INC CLA A COM STK|19.09
20140813|747277101|QLGC|479|QLOGIC CORP|9.14
20140813|74728G605|QBIEY|658|QBE INSURANCE GRP LTD SPON ADR|9.91
20140813|747301109|QUAD|39|QUAD/GRAPHICS, INC CLASS A COM|21.93
20140813|74732F106|QNTQY|92|QINETIQ GROUP PLC LONDON UN-SP|13.83
20140813|74732Y303|QKLS|843|QKL STORES INC COM ST NEW|3.31
20140813|74733T105|QLIK|490|QLIK TECHNOLOGIES INC COM STK |27.20
20140813|74733V100|QEP|71|QEP RESOURCES,INC COM|34.08
20140813|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140813|74734M109|QIHU|163|QIHOO 360 TECHNOLOGY CO LTD AD|96.66
20140813|74734R108|QRE|2079|QR ENERGY LP UNIT LTD PARTNERS|20.31
20140813|74735M108|QIWI|44|QIWI PLC SPONSORED ADR REPSTG |36.23
20140813|74736A103|QTS|671|QTS RLTY TR INC COM CL A (MD) |28.82
20140813|74736L109|QTWO|768|Q2 HLDGS INC COM STK (DE)|16.02
20140813|747525103|QCOM|146|QUALCOMM INC|74.14
20140813|747582104|QSII|53|QUALITY SYS INC|15.14
20140813|74762E102|PWR|2561|QUANTA SERVICES INC|34.60
20140813|747645208|QEGY|11364|QUANTUM ENERGY INC COM STK|0.50
20140813|74765E307|QTWW|14595|QUANTUM FUEL SYS TECHNOLOGIES |5.01
20140813|74766A106|QTMM|36724|QUANTUM MATLS CORP COM STK (NV|0.24
20140813|747906204|QTM|1240|QUANTUM CORP DSSG COM|1.25
20140813|747952109|QTRRF|4612|QUATERRA RESOURCES INC LTD|0.05
20140813|74834L100|DGX|1585|QUEST DIAGNOSTICS INC.|60.67
20140813|74835Y101|QCOR|1411|QUESTCOR PHARMA INC|90.64
20140813|74836W104|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|3.96
20140813|74837B109|QUES|600|QUEST SOLUTION INC COM STK (DE|0.43
20140813|74837P108|QUIK|28758|QUICKLOGIC CORPORATION|3.47
20140813|74838C106|ZQK|2414|QUICKSILVER,INC.|3.15
20140813|74838J101|QDEL|200|QUIDEL CORP|24.42
20140813|74874Q100|QNST|8|QUINNSTREET, INC COM STK (CANA|4.99
20140813|74876Y101|Q|8|QUINTILES TRANSNATIONAL HLDGS |56.10
20140813|74906P104|QUNR|1097|QUNAR CAYMAN ISLANDS LIMITED A|29.50
20140813|749114104|QMCI|1882|QUOTEMEDIA INC|0.04
20140813|74913G204|CTQ|242|QWEST CORP 7.375% NOTES DUE 20|26.42
20140813|74913G600|CTY|183|QUEST CORPORATION 6.125% NOTES|23.71
20140813|749227203|RASPRA|745|RAIT FINANCIAL TRUST 7.75% SER|24.23
20140813|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.15
20140813|749227609|RAS|2954|RAIT FINANCIAL TRUST COM|7.61
20140813|74926T201|RBCL|83|RBC LIFE SCIENCES, INC. COMMON|0.65
20140813|74928P207|RBSPRG|1024|RBS CAPITAL FUNDING TRUST VII |23.90
20140813|74934Q108|RICK|55|RCI HOSPITALITY HOLDINGS, INC |11.82
20140813|74937W102|RCAP|109|RCS CAPITAL CORPORATION CLASS |22.36
20140813|749607107|RLI|154|RLI CORP|44.08
20140813|74965F104|RLJE|87|RLJ ENTMT INC COM STK (NV)|3.38
20140813|74965G102|RSTAY|89|RIB SOFTWARE AG UNSPONSORED AD|27.60
20140813|74965L101|RLJ|951|RLJ LODGING TR COM|28.84
20140813|74966G101|ROIQ|1107|ROI ACQUISITION CORP II COM ST|10.88
20140813|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.00
20140813|749660106|RES|381|RPC INC|22.33
20140813|749685103|RPM|594|RPM INTERNATIONAL INC. (DELAWA|44.97
20140813|74971A206|RSNAY|1144|RSA INSURANCE GROUP PLC SPONSO|7.22
20140813|74972G103|RPXC|27|RPX CORP COM STK (DE)|15.15
20140813|74973W107|RTI|82|RTI INTL METALS INC(HLDG CO)|28.38
20140813|74975E303|RWEOY|637|R W E AG SPONS ADR|37.99
20140813|74975N105|RTIX|70|BIOLOGICS, INC COM|4.64
20140813|74978Q105|RSPP|4094|RSP PERMIAN INC COM|27.06
20140813|74979C303|RXII|4499|RXI PHARMACEUTICALS CORP COM S|2.74
20140813|749941100|RFMD|4862|RF MICRO DEVICES INC|11.29
20140813|750086100|RAX|3853|RACKSPACE HOSTING, INC. COM|29.50
20140813|750236101|RDN|461|RADIAN GROUP INC|13.57
20140813|750248106|RCGP|10622|RADIANT CREATIONS GRP INC (THE|0.04
20140813|75040P405|ROIAK|94|RADIO ONE INC CL D NON VTG|2.91
20140813|750438103|RSH|1|RADIOSHACK CORP|0.57
20140813|750469207|RDUS|306|RADIUS HEALTH INC COM STK|12.50
20140813|750491102|RDNT|3150|RadNet, Inc. Common Stock|6.71
20140813|750732109|RAIFY|1973|RAIFFEISEN BK INTL AG UNSPON A|6.24
20140813|751198102|RALY|301|RALLY SOFTWARE DEV CORP|9.69
20140813|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|16.63
20140813|752182105|RLOG|303|Rand Logistics, Inc. Common St|6.16
20140813|752344309|GOLD|47|RANDGOLD RESOURCES;ADS EACH RE|85.73
20140813|75281A109|RRC|419|RANGE RESOURCES CORP|74.58
20140813|75381M102|REE|1214|RARE ELEMENT RES LTD|1.18
20140813|75382F106|RPTP|2573|RAPTOR PHARMACEUTICAL CORP COM|10.66
20140813|754212108|RAVN|222|RAVEN INDUSTRIES INC|29.15
20140813|754730109|RJF|1257|RAYMOND JAMES FINANCIAL INC|51.68
20140813|754730208|RJD|820|RAMOND JAMES FINANCIAL INC 6.9|26.56
20140813|754907103|RYN|508|RAYONIER INC (REIT)|34.04
20140813|75508B104|RYAM|28681|RAYONIER ADVANCED MATLS INC CO|33.44
20140813|755111507|RTN|232|RAYTHEON CO. (NEW)|91.38
20140813|75524B104|ROLL|24|RBC BEARINGS INC|58.31
20140813|75525F104|RLOC|9460|REACHLOCAL INC COM STK (DE)|5.70
20140813|75601N104|RGSE|37047|REAL GOODS SOLAR, INC. CL A CO|2.05
20140813|75604L105|RLD|342|REALD INC COM STK|9.49
20140813|75605L708|RNWK|146|REALNETWORKS INC COM STK (WA) |7.81
20140813|75605Y106|RLGY|535|REALOGY HLDGS CORP COM STK (DE|39.80
20140813|75606N109|RP|412|REALPAGE, INC COM|15.58
20140813|756109104|O|3839|REALTY INCOME CORP|43.77
20140813|756109708|OPRE|329|REALTY INCOME CORPORATION MONT|26.62
20140813|756158101|UTG|331|REEVES UTILITY INCOME FUND|28.12
20140813|756207106|RCPT|400|RECEPTOS INC COM STK (DE)|44.02
20140813|756255204|RBGLY|10501|RECKITT BENCKISER PLC SPONSORE|17.26
20140813|75629F109|REPH|77|RECRO PHARMA INC COM|5.80
20140813|756568101|RDEIY|404|RED ELECTRICA CORPORATION SA U|16.41
20140813|756577102|RHT|217|RED HAT INC|59.26
20140813|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |26.16
20140813|756764106|RLH|87|RED LION HOTELS CORPORATION CO|5.57
20140813|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |63.98
20140813|758075402|RWT|1302|REDWOOD TST INC|19.14
20140813|758204200|ENL|97|REED ELSEVIER NV ADS NEW (EA R|44.87
20140813|758205207|RUK|206|REED ELSEVIER PLC CORP SPONS A|64.61
20140813|75866F101|RSCF|227|REFLECT SCIENTIFIC, INC.|0.10
20140813|758750103|RBC|12|REGAL BELOIT CORPORATION|70.05
20140813|758824205|RONE|2100|REGAL ONE CORP-NEW-|0.35
20140813|758847404|RAFI|206|REGENCY AFFILIATES INC. COMMON|9.99
20140813|758849103|REG|1106|REGENCY CENTERS CORP|55.74
20140813|75885Y107|RGP|35928|REGENCY ENERGY PARTNERS LP COM|31.46
20140813|7591EP100|RF|26168|REGIONS FINANCIAL CORP (NEW)|9.74
20140813|7591EP308|RFPRA|1482|REGIONS FINANCIAL CORP DEPOSIT|25.03
20140813|75915K101|RGLS|272|REGULUS THERAPEUTICS INC COM S|7.01
20140813|759351703|RZA|1375|REINSURANCE GRP OF AMER INC 6.|27.05
20140813|75936P105|REIS|72|REIS, INC|22.96
20140813|75944L104|RLIA|1200|RELIABRAND INC COMMON STOCK|0.09
20140813|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140813|759509102|RS|199|RELIANCE STEEL & ALUMINUM CO|68.11
20140813|75954T104|REMI|2500|REMEDENT, INC.|0.34
20140813|75954W107|MARK|294|REMARK MEDIA, INC COM|7.20
20140813|759655103|REMYY|1296|REMY COINTREAU S A UNSPONSORED|7.67
20140813|75971T103|SOL|20244|RENESOLA LTD SPONSORED ADS (VG|2.60
20140813|75972A301|REGI|6996|RENEWABLE ENERGY GROUP INC|11.36
20140813|759903107|RLBY|10336|REALIABILITY INC|0.08
20140813|759916109|RGEN|1136|REPLIGEN CORP|20.53
20140813|76009N100|RCII|1773|RENT-A-CENTER INC|25.20
20140813|760174102|RENT|200|RENTRAK CORP|47.27
20140813|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|24.10
20140813|76027P103|REPCF|1100|REPLICEL LIFE SCIENCES INC|0.53
20140813|760276105|RJET|390|REPUBLIC AWYS HLDGS INC|9.99
20140813|76028H209|RPRX|50|REPROS THERAPEUTICS INC COM ST|13.98
20140813|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|22.78
20140813|760759100|RSG|99896|REPUBLIC SERVICES INC|38.65
20140813|761131101|RVRLF|133|RESERVOIR MINERALS INC ORD SHS|5.55
20140813|761152107|RMD|33670|RESMED INC|51.15
20140813|76116A108|REN|1538|RESOLUTE ENERGY CORPORATION CO|7.43
20140813|76117W109|RFP|300|RESOLUTE FST PRODS INC|16.62
20140813|76120W302|RSO|4679|RESOURCE CAPITAL CORP|5.40
20140813|76120W401|RSOPRA|1720|RESOURCE CAPITAL CORP 8.5%|24.92
20140813|76120W500|RSOPRB|779|RESOURCE CAPITAL CORP PFD 8.25|24.48
20140813|76120W609|RSOPRC|234|RESOURCE CAP CORP PFD SER C (M|24.52
20140813|76123L303|RPBIF|1456|RESPONSE BIOMEDICAL CORP. ORDI|1.35
20140813|76123U105|RGDX|657|RESPONSE GENETICS, INC COMMON |0.67
20140813|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.30
20140813|761283100|RH|972|RESTORATION HARDWARE HOLDINGS |82.75
20140813|761299106|RTRX|4818|RETROPHIN, INC. COMMON STOCK|11.85
20140813|76131N101|ROIC|800|RETAIL OPPORTUNITY INVESTMENTS|15.60
20140813|76131N119|ROICW|2800|RETAIL OPPORTUNITY INVESTMENTS|3.64
20140813|76131P106|RGDFF|22000|Reunion Gold Corporation Ordin|0.08
20140813|76131V202|RPAI|1612|RETAIL PPTYS AMER INC CLASS A |15.02
20140813|76132B106|SALE|100|RETAILMENOT INC SER 1 COM STK |17.50
20140813|761330109|RVNC|221|REVANCE THERAPEUTICS INC COM S|24.46
20140813|761396100|RWL|10376|REVENUESHARES LARGE CAP FUND E|38.09
20140813|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|45.82
20140813|761505205|RVM|3600|REVETT MINING COMPANY COMMON S|1.15
20140813|76155G107|RVLT|42441|REVOLUTION LTG TECHNOLOGIES IN|2.22
20140813|761565100|REXX|645|REX ENERGY CORP COM STK (DE)|14.38
20140813|761624105|REX|38|REX AMERICAN RESOURCES CORPORA|92.72
20140813|761640101|RNN|42215|REXAHN PHARAMACEUTICALS, INC|0.73
20140813|761655604|REXMY|761|REXAM PLC SPON ADR NEW 2014 (G|42.01
20140813|76169B102|RXN|33|REXNORD CORP NEW COM STK (DE) |26.93
20140813|76169C100|REXR|1000|REXFORD INDL RLTY INC. COM|13.88
20140813|761713106|RAI|11372|REYNOLDS AMERICAN INC (HOLDING|57.14
20140813|76218Y103|RNO|308|RHINO RESOURCE PARTNERS LP COM|13.26
20140813|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.14
20140813|762760106|RICE|480|RICE ENERGY INC COM|28.49
20140813|762831204|RIBT|140|RICEBRAN TECHNOLOGIES COMMON S|4.74
20140813|765658307|RICOY|6194|RICOH LTD (NEW) ADR|55.76
20140813|766559603|RIGL|627|RIGEL PHARMACEUTICALS INC NEW |3.09
20140813|76658B100|NAME|9445|RIGHTSIDE GROUP LTD COM STK|12.92
20140813|76689T104|RIOM|422|RIO ALTO MNG LTD NEW COM SHS (|2.64
20140813|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|24.56
20140813|767204100|RIO|44821|RIO TINTO PLC ADS (4 ORD SHS) |59.18
20140813|767744105|RBA|160|RITCHIE BROS.AUCTIONEERS INC|24.30
20140813|767754104|RAD|37713|RITE AID CORP|6.21
20140813|768573107|RVBD|21|RIVERBED TECHNOLOGY, INC COM|18.13
20140813|76970B101|RIF|33|RMR REAL ESTATE INC FUND COM S|19.73
20140813|76973Q105|RRTS|57|ROADRUNNER TRANSPORTATION SYST|25.32
20140813|770323103|RHI|3408|ROBERT HALF INTERNATIONAL INC |49.28
20140813|771195104|RHHBY|16192|ROCHE HLDG LTD SPONS ADR|35.62
20140813|772081105|RCPI|6573|ROCK CREEK PHARMACEUTICALS INC|0.38
20140813|772739207|RKT|62|ROCK-TENN COMPANY CL-A|95.98
20140813|773111109|FUEL|20884|ROCKET FUEL INC COM|16.07
20140813|773903109|ROK|471|ROCKWELL AUTOMATION INC.|113.26
20140813|77434W202|RDIAF|3402|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140813|774341101|COL|12226|ROCKWELL COLLINS, INC.|73.65
20140813|774415103|ROC|864|ROCKWOOD HLDGS INC;COM STK USD|79.10
20140813|775043102|RSTI|87|ROFIN-SINAR TECHNO;COM USD0.01|22.73
20140813|775109200|RCI|11357|ROGERS COMMUNICATIONS INC CL-B|39.52
20140813|775431109|ROKA|1476|ROKA BIOSCIENCE INC COM|10.31
20140813|775711104|ROL|699|ROLLINS INC|28.92
20140813|775781206|RYCEY|689|ROLLS ROYCE HLDNGS PLC SPONS A|87.38
20140813|775903206|RTRAF|25682|ROMARCO MINERALS INC NEW|0.81
20140813|777779307|ROSE|237|ROSETTA RESOURCES INC|51.26
20140813|777780107|RST|314|ROSETTA STONE INC COM STK (DE)|8.67
20140813|778296103|ROST|21|ROSS STORES INC|66.01
20140813|77880Q105|RTOXY|968|ROTORK PLC UNSPON ADR (UK)|23.12
20140813|779268101|RNDY|1176|ROUNDYS INC COM STK|3.61
20140813|779287101|RSE|201|ROUSE PPTYS INC COM (DE)|17.24
20140813|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |22.40
20140813|780081105|RBPAA|628|ROYAL BANCSHARES OF PENNS CL-A|1.81
20140813|780087102|RY|6709|ROYAL BANK OF CANADA|72.88
20140813|78009L209|TRNM|3043|ROYAL BK SCOTLAND PLC RBS US M|33.82
20140813|78009L308|TRND|17302|ROYAL BK SCOTLAND PLC RBS US L|38.19
20140813|78009P143|TNDQ|7704|ROYAL BK SCOTLAND PLC RBS NASD|38.00
20140813|78009P150|TCHI|165|ROYAL BK SCOTLAND PLC CHINA TR|30.66
20140813|78009P168|ALTL|1977|ROYAL BK SCOTLAND PLC LARGE CA|34.88
20140813|780097689|RBS|5430|ROYAL BK SCOTLAND GROUP PLC AD|11.50
20140813|780097713|RBSPRT|16|ROYAL BANK OF SCOTLAND GRP PLS|25.32
20140813|780097739|RBSPRS|807|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20140813|780097754|RBSPRQ|811|ROYAL BANK OF SCOTLAND GP PLC |25.07
20140813|780097762|RBSPRP|6855|Royal Bank of Scotland Group P|23.71
20140813|780097788|RBSPRL|40|ROYAL BANK SCOTLAND GROUP PLC |23.34
20140813|780097796|RBSPRM|742|ROYAL BK SCOTLAND PLC SPONS AD|24.56
20140813|780097804|RBSPRF|360|ROYAL BK OF SCOTLAND GP ADS F |25.63
20140813|780249108|RDSMY|904|ROYAL DSM NV SPONSORED ADR (NE|16.14
20140813|780259107|RDSB|1117|ROYAL DUTCH SHELL PLC ADS ( EA|84.12
20140813|780259206|RDSA|1977|ROYAL DUTCH SHELL PLC SPON ADR|79.94
20140813|780641205|KKPNY|2256|ROYAL KPN NV ADS (EA REPTG 1 O|3.31
20140813|78074G200|ROYL|417|ROYALE ENERGY INC|3.45
20140813|78080N108|FUND|100|ROYCE FOCUS TRUST INC|8.23
20140813|780915104|RMT|1258|ROYCE MICRO-CAP TRUST INC|12.21
20140813|78112T107|RBCN|129|RUBICON TECHNOLOGY INC COM STK|5.72
20140813|78112V102|RUBI|163|RUBICON PROJECT INC COM STK (D|10.62
20140813|781182100|RT|1197|RUBY TUESDAY INC (GA)|5.95
20140813|781220108|RKUS|550|RUCKUS WIRELESS INC COM STK (D|12.93
20140813|781270103|RTEC|29|RUDOLPH TECHNOLOGIES INC|9.29
20140813|781846308|RUSHB|18|RUSH ENTERPRIES INC CL B|32.13
20140813|783330103|RTGN|3411|RUTHIGEN INC COM|5.40
20140813|783332109|RUTH|284|RUTHS HOSPITALITY GROUP INC CO|10.86
20140813|783513104|RYAAY|48|RYANAIR HOLDINGS PLC SPNS ADR |52.44
20140813|783549108|R|467|RYDER SYSTEM INC|86.74
20140813|78355W403|RPG|1646|GUGGENHEIM S&P 500 PURE GROWTH|76.06
20140813|78355W585|EWRS|1006|GUGGENHEIM RUSSELL 2000 EQUAL |44.24
20140813|78355W817|RYT|22194|GUGGENHEIM S&P 500 EQUAL WEIGH|83.29
20140813|78355W833|RGI|2|GUGGENHEIM S&P EQUAL WEIGHT IN|84.38
20140813|78355W841|RYH|1430|GUGGENHEIM S&P 500 EQUAL WEIGH|123.41
20140813|783754104|RYI|271027|RYERSON HLDG CORP COM STK (DE)|10.39
20140813|783764103|RYL|698|RYLAND GROUP INC|33.51
20140813|78377T107|RHP|568|RYMAN HOSPITALITY PROPERTIES, |48.23
20140813|78388J106|SBAC|1495|SBA COMMUNICATIONS CORP|109.64
20140813|78392U105|RYKKY|140|RYOHIN KEIKAKU CO LTD (JPN) UN|24.94
20140813|78406T201|SCEPRF|1264|SOUTHERN CALIFORNIA EDISON TRU|23.70
20140813|78407R204|SCEPRG|266|SCE TRUST II 5.10% TR PFD SEC |21.59
20140813|78413F103|SSLT|15164|SESA STERLITE LTD SPONSORED AD|18.16
20140813|784305104|SJW|51|SJW CORP|25.81
20140813|784375404|SKFRY|681|SKF AB ADR|24.01
20140813|78440P108|SKM|192|SK TELECOM CO LTD ADS(RP1/9ORD|27.76
20140813|784413106|SLI|134|S L INDUSTRIES INC (DELAWARE) |39.33
20140813|78442P106|SLM|14758|SLM CORPORATION VOTING COM|8.90
20140813|78442P304|JSM|1246|SLM CORP SR NT 12/15/2043|22.03
20140813|78442P403|OSM|211|SLM CORP CPI LINKED NT FLTG RA|24.70
20140813|78454K102|SMGI|169|SMG INDIUM RES LTD COM STK (DE|2.10
20140813|78454L100|SM|462|SM ENERGY COMPANY CAPITAL STOC|78.08
20140813|784589202|SMTP|7386|SMTP INC COMMON|6.25
20140813|78460A106|SNMRY|884|SNAM SPA ADR (ITALY)|11.20
20140813|78461U101|SORL|847|SORL AUTO PARTS INC|3.66
20140813|78462F103|SPY|2689279|SPDR S&P 500 ETF TR|193.54
20140813|78463V107|GLD|1908|SPDR GOLD TR, SPDR GOLD SHS|125.99
20140813|78463X301|GMF|22223|SPDR INDEX SHS FUND SPDR S&P E|86.90
20140813|78463X384|QAUS|42|SPDR MSCI AUSTRALIA QUALITY MI|60.32
20140813|78463X392|SMEZ|337|SPDR EURO STOXX SMALL CAP ETF |52.14
20140813|78463X400|GXC|129361|SPDR INDEX SHS FUND SPDR S&P C|82.15
20140813|78463X418|QWLD|14485|SPDR INDEX SHS FDS|59.87
20140813|78463X434|QEFA|147|SPDR INDEX SHS FDS MSCI EAFE Q|58.51
20140813|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|64.54
20140813|78463X459|WDIV|234|SPDR S&P GLOBAL DIVIDEND ETF|67.46
20140813|78463X475|ACIM|3007|SPDR MSCI ACWI IMI ETF|63.70
20140813|78463X525|GMFS|75|SPDR INDEX SHS FDS SPDR S&P SM|44.37
20140813|78463X541|GNR|296650|SPDR S&P GLOBAL NATURAL RESOUR|51.95
20140813|78463X558|RBL|2743|SPDR INDEX SHS FDS S&P RUSSIA |23.46
20140813|78463X640|IST|9443|SPDR S&P INTERNATIONAL TELECOM|25.83
20140813|78463X749|RWO|3257|SPDR DOW JONES GLOBAL REAL EST|46.48
20140813|78463X772|DWX|28430|SPDR INDEX SHS FDS S&P INTL DI|49.21
20140813|78463X798|BIK|53866|SPDR S&P BRIC 40 ETF|24.80
20140813|78463X855|GII|1203|SPDR S&P GLOBAL INFRASTURE ETF|49.24
20140813|78463X863|RWX|25747|SPDR DOW JONES INTERNATIONAL R|43.79
20140813|78464A144|CBND|278|SPDR SER TR BARCLAYS ISSUER SC|32.48
20140813|78464A151|IBND|640|SPDR BARCLAYS INTL CORP BOND E|37.09
20140813|78464A276|BABS|3141|SPDR NUVEEN BARCLAYS|61.31
20140813|78464A334|BWZ|18846|SPDR BARCLAYS SHORT TERM INTER|35.91
20140813|78464A359|CWB|973|SPDR BARCLAYS CONV SECS ETF|49.53
20140813|78464A367|LWC|2619|SPDR SER TR BARCLAYS LONG TERM|40.58
20140813|78464A375|ITR|19677|SPDR SER TR BARCLAYS INTERMEDI|34.43
20140813|78464A383|MBG|1|SPDR BARCLAYS MORTGAGE BACKED |27.25
20140813|78464A391|EBND|63944|SPDR BARCLAYS|30.96
20140813|78464A409|SPYG|2989|SPDR|90.12
20140813|78464A417|JNK|691|SPDR BARCLAYS HIGH YIELD BD ET|40.91
20140813|78464A425|SHM|35902|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140813|78464A458|TFI|25112|SPDR NUVEEN BARCLAYS MUN BD ET|23.83
20140813|78464A490|WIP|350|SPDR SER TR DB INTL GOVT INFLA|61.70
20140813|78464A508|SPYV|4229|SPDR S&P 500 VALUE ETF|96.68
20140813|78464A532|XTN|7|SPDR SER TR S&P TRANSN ETF|91.48
20140813|78464A540|XTL|75|SPDR SER TR S & P TELECOM ETF |55.04
20140813|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|75.82
20140813|78464A599|XSW|6|SPDR S&P SOFTWARE & SERVICES E|86.25
20140813|78464A649|LAG|2|SPDRS BARCLAYS AGGREGATE BD ET|57.72
20140813|78464A656|IPE|40|SPDR BARCLAYS TIPS ETF|57.22
20140813|78464A672|ITE|51909|SPDR BARCLAYS INTER TERM TREAS|59.68
20140813|78464A698|KRE|1085|SPDR S&P REGIONAL BANKING ETF |37.82
20140813|78464A706|DGT|100|SPDR GLOBAL DOW ETF|70.62
20140813|78464A714|XRT|622|SPDR SERIES TR SPDR S&P RETAIL|85.06
20140813|78464A730|XOP|2878|SPDR SER TR OIL & GAS EXPLORAT|74.59
20140813|78464A748|XES|25646|SPDR SER TR SPDR S&P OIL & GAS|44.41
20140813|78464A755|XME|589|SPDR SER TR SPDR S&P METALS & |43.00
20140813|78464A763|SDY|42186|SPDR SERIES TR SPDR S&P DIVIDE|74.50
20140813|78464A797|KBE|350|SPDR S&P BANK ETF|31.45
20140813|78464A862|XSD|37717|SPDR TR SER SPDR S&P SEMICONDU|71.23
20140813|78464A870|XBI|27312|SPDR SER TR SPDR S&P BIOTECH E|150.37
20140813|78464A888|XHB|281154|SPDR SERIES TR SPDR S&P HOMEBU|30.17
20140813|78467J100|SSNC|290|SS&C TECH HLDGS INC COM STK (D|43.55
20140813|78467K107|SSEZY|5705|SSE PLC SPONSORED ADR (UNITED |24.40
20140813|78467V400|GAL|1000|SSGA ACTIVE ETF TR|34.98
20140813|78467V707|ULST|434|SSGA ULTRA SHORT TERM BOND ETF|40.11
20140813|78467V889|SYG|80|SPDR MFS SYSTEMATIC GROWTH EQU|53.67
20140813|78467X109|DIA|14342|SPDR DOW JONES INDL AVERAGE ET|165.49
20140813|78468R507|EMCD|499|SPDR SER TR SPDR BOFA M.L. EME|30.34
20140813|78468R606|XOVR|3577|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20140813|78468R705|MMTM|165|SPDR SER TR S&P 1500 MOMENTUM |82.06
20140813|78468R861|TIPX|150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.89
20140813|78468R879|SIPE|130|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140813|78468R887|SMLV|69|SPDR RUSSELL 2000 LOW VOLATILI|70.86
20140813|78486Q101|SIVB|10|SVB FINANCIAL GROUP|105.37
20140813|78503N107|SWS|458|SWS GROUP INC|7.21
20140813|785135104|SANW|213|S&W SEED CO COM STK (NV)|6.20
20140813|785246109|SGSVF|1660|SABINA GOLD & SILVER CORP ORDI|0.78
20140813|78572M105|SBMRY|1524|SABMILLER PLC SPONSORED ADR|53.69
20140813|78573L106|SBRA|301|SABRA HEALTH CARE REIT INC|27.56
20140813|78573M104|SABR|3000|SABRE CORPORATION COMMON STOCK|18.40
20140813|786449207|SFE|378|SAFEGUARD SCIENTIFICS INC|20.12
20140813|78648T100|SAFT|18|SAFETY INS GROUP INC|53.60
20140813|786514208|SWY|564|SAFEWAY INC|34.42
20140813|786584102|SAFRY|37780|SAFRAN S A SPONSORED ADR (FRAN|15.16
20140813|786598300|SGA|1|SAGA COMMUNICATIONS, INC CL A |36.48
20140813|78663S201|SGPYY|794|SAGE GROUP PLC NEW UNSPONSORED|26.14
20140813|786692103|SGNT|999|SAGENT PHARMACEUTICALS INC COM|24.37
20140813|790148100|JOE|20|ST.JOE COMPANY(THE)|22.15
20140813|790849103|STJ|1309|ST. JUDE MEDICAL INC.|63.20
20140813|79376W208|SAPMY|48|Saipem Spa San Donato Milanese|11.50
20140813|794093104|SALM|86|SALEM COMMUNICATIONS CORP CL A|8.08
20140813|79466L302|CRM|618|SALESFORCE.COM INC|52.75
20140813|795435106|SLXP|98929|SALIX PHARMACEUTICALS LTD DEL |127.75
20140813|79604U107|SMSEY|740|SAMSONITE INTERNATIONAL S.A UN|16.00
20140813|796043107|SSN|20821|Samson Oil & Gas Limited Spons|0.40
20140813|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140813|79970Y105|SN|468|SANCHEZ ENERGY CORP COM STK (D|30.59
20140813|80004C101|SNDK|23|SANDISK CORP|91.40
20140813|80007A102|PER|4633|SANDRIDGE PERMIAN TR COM UNIT |12.04
20140813|80007P307|SD|446559|SANDRIDGE ENERGY, INC.|5.21
20140813|80007P604|SDRXP|125|SANDRIDGE ENERGY INC. PERP PFD|101.25
20140813|80007R105|SCHYY|652|SANDS CHINA LTD UNSPONSORED AD|67.34
20140813|80007T101|SDT|805|SANDRIDGE MISSISSIPPIAN TR I|5.65
20140813|80007V106|SDR|107199|SANDRIDGE MISSISSIPPIAN TR II |7.37
20140813|80013R206|SAND|152|SANDSTORM GOLD LTD. ORDINARY S|6.08
20140813|800422107|JBSS|78|SANFILIPPO (JOHN B) & SON INC |26.03
20140813|800677106|SGMO|3903|SANGAMO BIOSCIENCES INC|13.76
20140813|801056102|SANM|24|SANMINA CORP COM STK (DE)|23.40
20140813|801063207|SIMH|100|SANOMEDICS INTERNATIONAL HOLDI|0.19
20140813|80281R300|SANPRI|686|SANTANDER FIN PFD SA UNIPERSON|25.43
20140813|80281R706|SANPRA|417|SANTANDER FIN PREF S.A. UNIPER|25.58
20140813|80281R888|SANPRB|914|SANTANDER FIN PREF SA UNIPERSO|21.17
20140813|80283M101|SC|5782|SANTANDER CONSUMER USA HOLDING|17.96
20140813|80287P100|SNPHY|3633|SANTEN PHARMACEUTICAL CO UNSPO|30.53
20140813|80303D107|SNWV|206513|SANUWAVE HEALTH INC COM STK (N|0.38
20140813|803054204|SAP|10800|SAP SE ADS (EA REPSTG 1 COM SH|77.09
20140813|803062108|SAPE|328|SAPIENT CORP|14.66
20140813|803607100|SRPT|3346|SAREPTA THERAPEUTICS INC COM S|21.36
20140813|804031102|STRRF|6000|SATORI RESOURCES INC ORDINARY |0.04
20140813|804136109|SENY|75|SAUER ENERGY, INC|0.09
20140813|804395101|BFS|50|SAUL CENTERS INC|49.01
20140813|80585Y308|SBRCY|34570|SBERBANK|8.12
20140813|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140813|806037107|SCSC|42|SCANSOURCE INC|37.87
20140813|806407102|HSIC|3269|SCHEIN (HENRY) INC|116.60
20140813|806857108|SLB|1118|SCHLUMBERGER LTD|107.87
20140813|80687P106|SBGSY|322|Schneider Electric Sa Unsponso|16.44
20140813|806870200|SMIT|711|SCHMITT INDUSTRIES INC NEW|3.05
20140813|807066105|SCHL|169|SCHOLASTIC CORP|36.14
20140813|808513105|SCHW|509|SCHWAB CHARLES CORP|27.60
20140813|808524201|SCHX|347|SCHWAB STRATEGIC TR US LARGE-C|46.26
20140813|808524300|SCHG|200|SCHWAB STRATEGIC TR US LARGE-C|48.23
20140813|808524508|SCHM|168|SCHWAB STRATEGIC U.S. MID-CAP |38.88
20140813|808524607|SCHA|334|SCHWAB STRATEGIC TR US SMALL-C|52.33
20140813|808524706|SCHE|46283|SCHWAB STRATEGIC TR US EMERGIN|26.83
20140813|808524730|FNDE|10525|SCHWAB FUNDAMENTAL EMERGING MK|28.00
20140813|808524755|FNDF|12629|SCHWAB FUNDAMENTAL INTL LARGE |28.27
20140813|808524789|FNDB|1462|SCHWAB FUNDAMENTAL U S BROAD M|28.59
20140813|808524797|SCHD|5326|SCHWAB STRATEGIC TR US DIVIDEN|37.72
20140813|808524805|SCHF|7222|SCHWAB STRATEGIC TR INTL EQTY |31.80
20140813|808524839|SCHZ|217452|SCHWAB US AGGREGATE BOND ETF|51.85
20140813|808524854|SCHR|1973|SCHWAB INTERMEDIATE-TERM US TR|53.16
20140813|808524862|SCHO|1279|SCHWAB SHORT-TERM US TREASURY |50.61
20140813|808524870|SCHP|369|SCHWAB STRATEGIC US TIPS ETF|55.63
20140813|808541106|SWM|132|SCHWEITZER-MAUDUIT INT'L INC|43.01
20140813|80862K104|SCLN|388|SCICLONE PHARMACEUTICALS INC|5.52
20140813|808625107|SAIC|219|SCIENCE APPLICATIONS INTL CORP|41.51
20140813|80874P109|SGMS|1469|SCIENTIFIC GAMES CORPORATION|7.79
20140813|808831101|SCIOE|120|SCIO DIAMOND TECH CORP COM STK|0.48
20140813|80908T101|SQI|153|SCIQUEST, INC. COMMON STOCK|15.23
20140813|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.30
20140813|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|24.93
20140813|810186106|SMG|31|SCOTTS MIRACLE-GRO COMPANY|56.98
20140813|811054402|SSP|32620|E.W. SCRIPPS COM NEW CL A COM |18.39
20140813|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|78.23
20140813|811066109|SCRC|208300|SCRIPSAMERICA INC COM STK (DE)|0.09
20140813|811292101|SCYX|1976|SCYNEXIS INC COMMON STOCK|6.02
20140813|811707801|SBCF|63|SEACOAST BKG CORP FLA|10.10
20140813|811733104|SFRX|55000|SEAFARER EXPLORATION CORP. COM|0.02
20140813|811916105|SA|1962|SEABRIDGE GOLD INC|10.36
20140813|81211K100|SEE|1141|SEALED AIR CORP(NEW)|33.15
20140813|812350106|SHLD|13327|SEARS HOLDINGS|36.13
20140813|812578102|SGEN|2344|SEATTLE GENETICS INC|40.66
20140813|81282V100|SEAS|1098|SEAWORLD ENTERTAINMENT, INC CO|28.15
20140813|813113206|SOMLY|618|SECOM LTD ADR|15.71
20140813|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140813|81369Y100|XLB|132858|SELECT SECTOR SPDR FD-MATERIAL|49.30
20140813|81369Y407|XLY|62250|SELECT SECTOR SPDR-CONSUMER DI|66.49
20140813|81369Y506|XLE|51199|ENERGY SECTOR SPDR|95.92
20140813|81369Y605|XLF|689309|FINANCIAL SECTOR SPDR|22.45
20140813|81369Y704|XLI|432517|INDUSTRIAL SECTOR SPDR|52.26
20140813|81369Y803|XLK|34687|TECHNOLOGY SECTOR SPDR|38.84
20140813|81369Y886|XLU|3118181|UTILITIES SECTOR SPDR|41.26
20140813|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|18.95
20140813|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.69
20140813|815794102|SGAMY|240|SEGA SAMMY HLDGS INC SPONS ADR|4.86
20140813|81603X108|SEKEY|609|SEIKO EPSON CORP UNSPONSORED A|24.32
20140813|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|12.96
20140813|81616X103|SCSS|97|SELECT COMFORT CORP|21.36
20140813|81617L108|SLCT|191|SELECT BANCORP INC NEW COM|7.00
20140813|81618T100|SIR|300|SELECT INCOME REIT COM SH BEN |27.87
20140813|81663A105|SEMG|1236|SEMGROUP CORPORATION CLASS A C|81.06
20140813|81663A113|SEMGWS|1360|SEMGROUP CORP WT EXP 11/30/201|56.68
20140813|81663N206|SMI|425|SEMICONDUCTOR MANUFACTURING IN|4.50
20140813|816645105|LEDS|525|SEMILEDS CORP COM|0.82
20140813|81684M104|SMLR|8766|SEMLER SCIENTIFIC INC COM STK |3.60
20140813|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|.
20140813|816922108|SEMFF|320|SEMAFO INC|4.81
20140813|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140813|817070501|SENEA|157|SENECA FOODS CORP CL-A|29.68
20140813|817208507|SNTI|8535|SENESCO TECHNOLOGIES INC COMMO|1.83
20140813|81721M109|SNH|3341|SENIOR HOUSING PROPS TST SBI|22.84
20140813|81721M208|SNHN|812|SENIOR HOUSING PPTY TRUST 5.62|23.02
20140813|81724Q107|SNMX|4258|SENOMYX INC|7.25
20140813|81725T100|SXT|106|SENSIENT TECHNOLOGIES CORP|53.40
20140813|817323108|SQNS|601|SEQUANS COMMUNICATIONS S A ADS|1.83
20140813|817337405|SQNM|103608|SEQUENOM INC NEW|3.96
20140813|817340201|SQBG|166|SEQUENTIAL BRANDS GROUP, INC. |13.09
20140813|81762P102|NOW|794|SERVICENOW INC COM|54.61
20140813|81768T108|SFBS|189|SERVISFIRST BANCSHARES INC COM|29.03
20140813|81783K108|SEV|621|SEVCON INC, COM|7.03
20140813|818097107|SSE|20545|SEVENTY SEVEN ENERGY INC COM|24.08
20140813|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.67
20140813|81814P209|STRNY|827|SEVERN TRENT PLC SPONSORED ADR|31.83
20140813|818800104|SGSOY|2011|SGS SA ADR (SWITZERLAND)|22.14
20140813|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|9.82
20140813|819882200|SHCAY|6391|SHARP CORP ADR (U S)|3.01
20140813|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.78
20140813|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|53.95
20140813|82312B106|SHEN|30|SHENANDOAH TELECOMM CO.|27.05
20140813|824348106|SHW|288|SHERWIN-WILLIAMS CO|210.62
20140813|824551105|SHECY|1241|Shin-Etsu Chemical Co Ltd Unsp|15.48
20140813|824596100|SHG|17|SHINHAN FINL GRP CO LTD ADS(RE|49.20
20140813|824631105|SKLKY|296|SHINSEI BANK LTD TOKYO SPONS A|4.15
20140813|82481R106|SHPG|6861|SHIRE PLC AMERICAN DEPOSITARY |239.24
20140813|824841407|SSDOY|212|SHISEIDO CO LTD SPON ADR|19.42
20140813|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|19.45
20140813|82510E209|SRGHY|1283|SHOPRITE HOLDINGS LTD ORD SPON|14.87
20140813|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.75
20140813|82568P304|SFLY|454|SHUTTERFLY, INC|48.35
20140813|825690100|SSTK|9358|SHUTTERSTOCK INC|79.20
20140813|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.25
20140813|825724206|SBGL|88|SIBANYE GOLD LTD SPONSORED ADR|10.16
20140813|826197501|SIEGY|5289|SIEMENS AKTIENGESELLSCHAFT ADS|119.55
20140813|82620P102|BSRR|32|SIERRA BANCORP|15.95
20140813|82639W106|DBEXF|3184|SIERRA METALS, INC. ORDINARY S|1.60
20140813|826516106|SWIR|9540|SIERRA WIRELESS INC|22.54
20140813|826546103|SIF|129|SIFCO INDUSTRIES INC|28.02
20140813|82655M107|SIFY|1|SIFY TECHNOLOGIES LTD ADS|2.06
20140813|826552101|SIAL|73|SIGMA - ALDRICH CORP|101.66
20140813|826565103|SIGM|266|SIGMA DESIGNS INC|4.50
20140813|826598104|SGLB|66450|SIGMA LABS, INC. COMMON STOCK |0.12
20140813|826640104|SGNL|200|SIGNAL GENETICS INC COM STK (D|4.75
20140813|82669G104|SBNY|374|SIGNATURE BANK|114.07
20140813|826917106|SIGA|31493|SIGA TECHNOLOGIES INC|1.48
20140813|826919102|SLAB|44|SILICON LABORATORIES INC|42.50
20140813|827046103|SILXY|192|SILEX SYSTEMS LTD|3.69
20140813|827048109|SLGN|89|SILGAN HOLDINGS INC|49.58
20140813|82705T102|SIMG|1192|SILICON IMAGE INC|4.91
20140813|82706C108|SIMO|765|SILICON MOTION TECHNOLOGY CORP|26.07
20140813|827084864|SPIL|1203|SILICONWARE PRECISON IND ADS|6.92
20140813|82735Q102|SBY|300|SILVER BAY RLTY TR CORP COM ST|15.84
20140813|82817Q103|SSNI|49|SILVER SPRING NETWORKS INC COM|9.43
20140813|82823L106|SSRI|2892|SILVER STANDARD RES INC (F)|9.74
20140813|828365106|SVLC|138|SILVERCREST MINES INC ORD SHS |2.10
20140813|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|38.90
20140813|828806109|SPG|1417|SIMON PROPERTIES GROUP INC|167.13
20140813|828806885|SPGPRJ|431|SIMON PROPERTY GROUP, INC. 8 3|69.01
20140813|829073105|SSD|215|SIMPSON MANUFACTURING CO INC|31.39
20140813|829214105|SLP|685|SIMULATIONS PLUS INC|6.59
20140813|829226109|SBGI|62|SINCLAIR BROADCAST GP INC CL A|30.76
20140813|82929R304|SGAPY|2483|Singapore Telecommunications L|31.34
20140813|82930C106|SINGY|935|Singapore Airlines Ltd Unspons|15.77
20140813|82932T107|SITO|18000|SINGLE TOUCH SYSTEMS INC. COMM|0.39
20140813|829344308|SNLAY|239|SINO LTD SPON ADR|8.75
20140813|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.48
20140813|82935M109|SHI|246|SINOPEC SHANGHAI ADS (1OO CLH)|32.46
20140813|829357102|SCOK|27733|SINOCOKING COAL & COKE CHEMICA|2.06
20140813|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.78
20140813|82966C103|SIRO|4417|SIRONA DENTAL SYSTEMS INC COM |78.98
20140813|82968B103|SIRI|18333|SIRIUS XM HOLDINGS INC,|3.40
20140813|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140813|83013P105|SZMK|1020|SIZMEK INC COM STK (DE)|9.26
20140813|830505301|SKVKY|357|SKANDINAVISKA ENSKILDA BANKEN |12.86
20140813|830566105|SKX|119|SKECHERS USA INC|55.21
20140813|83066R107|SKH|3442|SKILLED HEALTHCARE GROUP, INC.|6.09
20140813|83083B101|SKDTY|811|SKY DEUTSCHLAND AG UNSPONSORED|8.90
20140813|830879102|SKYW|88|SKYWEST INC|9.20
20140813|83088M102|SWKS|21|SKYWORKS SOLUTIONS INC|52.41
20140813|83171G103|SPRO|52|SMARTPROS LTD COM STK|2.04
20140813|83171T105|SMME|1655|SMARTMETRIC INC COM STK|0.12
20140813|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|86.01
20140813|831756101|SWHC|915|SMITH & WESSON HLDG CORP|12.52
20140813|831865209|AOS|1601|SMITH A O CORP|47.57
20140813|83238P203|SMGZY|469|SMITHS GROUP PLC SPONSORED ADR|21.12
20140813|832696405|SJM|125|J.M. SMUCKER CO (NEW)|102.59
20140813|83272W106|SMFKY|179|SMURFIT KAPPA GROUP PLC|42.92
20140813|83300P107|SNAX|92|SNACKHEALTHY, INC. COMMON STOC|3.11
20140813|83303W109|STVI|1600|SNAP INTERACTIVE INC (DE)|0.37
20140813|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|122.28
20140813|833635105|SQM|519|SOCIEDAD QUIMICA Y M CHILE ADS|28.68
20140813|83368E200|SCKT|50|SOCKET MOBILE INC COM STK|1.45
20140813|83404D109|SFTBY|30957|Softbank Corp Unsponsored ADR |33.32
20140813|83408P108|SHMN|3500|SOHM, Inc. Common Stock|.
20140813|83408W103|SOHU|111|SOHU.COM INC|57.73
20140813|83413U308|SLRA|543|SOLAR CAPITAL LTD 6.75% SENIOR|24.06
20140813|83415T101|SZYM|25939|SOLAZYME INC COM STK (DE)|9.31
20140813|83416B109|SWI|88|SOLARWINDS INC COM STK (DE)|41.61
20140813|83416M105|SUNS|378|SOLAR SR CAP LTD|16.09
20140813|83416T100|SCTY|53986|SOLARCITY CORP|70.71
20140813|83416V105|SWET|7257|SOLAR WIND ENERGY TOWER, INC. |0.02
20140813|83416X101|SPCL|25|SOLARIS POWER CELLS, INC. NEW |0.10
20140813|83417A100|SLTD|918370|SOLAR3D INC COM STK (DE)|0.13
20140813|8342EP107|XPL|2607|SOLITARIO EXPLORATION & ROYALT|1.51
20140813|834223208|SNGX|5220|SOLIGENIX, INC. COMMON STOCK|2.02
20140813|83490A100|SOPW|4195|SOLAR POWER, INC. COM STK|0.72
20140813|835426206|SOQ|1519|SONDE RESOURCES CORP COM NEW (|0.19
20140813|83545G102|SAH|1346|SONIC AUTOMOTIVE INC CL A|24.43
20140813|835451105|SONC|58|SONIC CORP|21.82
20140813|83569C102|SONVY|50|Sonova Holding AG Unsponsored |31.06
20140813|835699307|SNE|1158|SONY CORP ADR|17.36
20140813|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.46
20140813|83578Q209|SPHS|202|SOPHIRIS BIO INC COM NEW|2.57
20140813|835898107|BID|4|SOTHEBY'S COM|37.43
20140813|835916107|SONS|10436|SONUS NETWORKS INC|3.64
20140813|836034108|SFUN|31045|SOUFUN HLDGS LTD ADR REPSTG 1 |12.50
20140813|836050203|SOUL|334700|SOUL AND VIBE INTERACTIVE INC.|0.06
20140813|83608A109|SGXXY|832|SOUND GLOBAL LTD UNSPON ADR (S|20.07
20140813|836144105|SOR|1|SOURCE CAPITAL INC|66.99
20140813|838518108|SJI|71|SOUTH JERSEY INDS INC|55.82
20140813|840441109|SSB|26|SOUTH ST CORP COM STK (SC)|58.09
20140813|84130C100|SXE|63|SOUTHCROSS ENERGY PARTNERS LP |22.18
20140813|842400301|SCEPRC|200|SOUTHERN CALIF ED 4.24% PFD|20.35
20140813|842400400|SCEPRD|5097|SOUTHERN CALIF ED 4.32% PFD|21.49
20140813|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|106.34
20140813|842587107|SO|10|SOUTHERN CO|43.22
20140813|84265V105|SCCO|659|SOUTHERN COPPER CORPORATION CO|32.42
20140813|84359Y106|STPJF|2100|Southern Pacific Resource Corp|0.12
20140813|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.02
20140813|84470P109|SBSI|5032|SOUTHSIDE BANCSHARES INC|29.62
20140813|844741108|LUV|2341|SOUTHWEST AIRLINES CO|28.70
20140813|844895102|SWX|122|SOUTHWEST GAS CORP|49.85
20140813|845467109|SWN|52|SOUTHWESTERN ENERGY CO (DELAWA|38.21
20140813|84610H108|SSS|329|SOVRAN SELF STORAGE INC|77.90
20140813|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|18.85
20140813|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.90
20140813|84649R200|CODE|103|SPANSION INC, CLASS A COMMON S|18.19
20140813|84650T103|SPBU|21500|Spare Backup, Inc. Common Stoc|.
20140813|84651P100|LOV|4500|SPARK NETWORKS, INC. COM STK|5.61
20140813|84652A102|NZTCY|55405|SPARK NEW ZEALAND LIMITED ADS |11.71
20140813|847235108|SPA|147|SPARTON CORP|29.69
20140813|84756N109|SEP|1323|SPECTRA ENERGY PARTNERS, LP CO|53.42
20140813|847560109|SE|83054|SPECTRA ENERGY CORP COM|39.97
20140813|84757R109|FCCN|2852|SPECTRAL CAPITAL CORPORATIONS |0.41
20140813|84763A108|SPPI|2592|SPECTRUM PARMACEUTICALS INC|7.98
20140813|84770S209|SPMI|38602|Speedemissions, Inc. New Commo|.
20140813|847788106|TRK|470|SPEEDWAY MOTORSPORTS, INC.|18.04
20140813|84841Q109|ANY|13458|SPHERE 3D CORP COMMON SHARES|6.62
20140813|848543104|SPDL|4170|SPINDLE, INC. COMMON STOCK|1.05
20140813|848550208|SPND|22|SPINDLETOP OIL & GAS CO-NEW|5.59
20140813|848574109|SPR|76728|SPIRIT AEROSYSTEMS HLDGS INC C|36.32
20140813|848577102|SAVE|1488|SPIRIT AIRLS INC COM|67.28
20140813|84860W102|SRC|162896|SPIRIT RLTY CAPITAL INC (NEW) |11.61
20140813|84863T106|SPOK|548|SPOK HOLDINGS INC, COM STK|14.75
20140813|848637104|SPLK|3126|SPLUNK INC COM STK (DE)|41.05
20140813|84920Y106|SPWH|948|SPORTSMAN'S WAREHOUSE HOLDINGS|5.75
20140813|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.03
20140813|85172J101|LEAF|1499|SPRINGLEAF HLDGS INC COM STK (|32.87
20140813|85207D103|SCPZF|252|SPROTT RESOURCE CORP ORD SHS (|2.89
20140813|85207H104|PHYS|1065|SPROTT PHYSICAL GOLD TRUST UNI|10.84
20140813|85207Q104|SPPP|51474|SPROTT PHYSICAL PLATINUM AND|10.14
20140813|85207U105|S|3347|SPRINT CORPORATION COM(NEW)|5.86
20140813|85208M102|SFM|657|SPROUTS FMRS MKT INC COM STK (|30.31
20140813|852193101|SGLRF|359|SPYGLASS RESOURCES CORP. COMMO|1.53
20140813|852312305|STAA|200|STAAR SURGICAL CO|10.86
20140813|85254C305|SSI|1528|STAGE STORES INC|18.27
20140813|85254J102|STAG|250|STAG INDL INC USA|22.53
20140813|852857200|STMP|12|STAMPS.COM INC|32.21
20140813|853118206|SGBLY|170|STANDARD BANK GROUP LTD SPONSO|13.80
20140813|853666105|SMP|16|STANDARD MTR PRODS INC|37.00
20140813|85375C101|SPF|4709|STANDARD PACIFIC CORP|7.77
20140813|853887206|SR|100|STANDARD REGISTER CO|6.00
20140813|854231107|SXI|20|STANDEX INTERNATIONAL CORP|69.94
20140813|854502101|SWK|75|STANLEY BLACK & DECKER, INC CO|88.53
20140813|854502705|SWJ|1203|STANLEY BLACK & DECKER INC 5.7|24.98
20140813|85472N109|STN|5|STANTEC INC. COM|64.31
20140813|855030102|SPLS|7|STAPLES INC|11.42
20140813|855244109|SBUX|95|STARBUCKS CORPORATION|77.82
20140813|85569C107|SRT|220|STARTEK INC.|7.12
20140813|85571B105|STWD|5711|STARWOOD PROPERTY TRUST, INC|23.46
20140813|85571Q102|STRZA|72|STARZ SER A COM STK (DE)|27.60
20140813|85571U202|SSET|6169|STARSTREAM ENTERTAINMENT INC C|0.42
20140813|85571W109|SWAY|1038|STARWOOD WAYPOINT RESIDENTIAL |26.50
20140813|856190103|STBZ|442|STATE BANK FINANCIAL CORPORATI|16.76
20140813|857477103|STT|45|STATE STREET CORP|69.77
20140813|857477608|STTPRD|321|STATE STR CORP DEP SHS REPSTG |25.81
20140813|85771P102|STO|262|STATOIL ASA ADS (1 ORD)|28.43
20140813|85814R107|SPLP|137|STEEL PARTNERS HLDGS LP LTD PA|16.55
20140813|858568108|SCM|59|STELLUS CAP INVT CORP COM STK |14.16
20140813|858568207|SCQ|10|STELLUS CAPITAL|25.42
20140813|85857R204|STEM|2863|STEMCELLS INC|1.65
20140813|85858C107|STML|64|STEMLINE THERAPEUTICS INC COM |11.28
20140813|858603103|SPCO|100|STEPHAN CO|1.30
20140813|858912108|SRCL|63|STERICYCLE INC|118.14
20140813|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140813|86031P106|STEV|54279|STEVIA CORP COM STK (NV)|0.10
20140813|860372101|STC|5|STEWART INFORMATION SVCS CORP |31.87
20140813|860630102|SF|100|STIFEL FINANCIAL CORP|46.35
20140813|860630300|SFN|1035|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140813|861025104|SYBT|12|STOCK YARDS BANCORP, INC COM S|29.22
20140813|86164T107|EDF|651|STONE HBR EMERGING MKTS INCOME|20.07
20140813|861642106|SGY|291|STONE ENERGY CORP|34.66
20140813|861811107|SGBK|956|STONEGATE BANK (FL) COM|24.99
20140813|86183Q100|STON|1498|STONEMOR PARTNERS L.P. COM UNI|24.22
20140813|862592102|STTSY|342|Straits Trading Company Limite|23.26
20140813|86270C105|SOIGF|18|STRATA OIL & GAS, INC.|0.26
20140813|86272T106|BEE|1500|STRATEGIC HOTELS & RESORTS, IN|11.73
20140813|86272T403|BEEPRB|3|STRATEGIC HOTELS & RESORTS, IN|25.66
20140813|862758208|SMDZF|161800|STRATEGIC METALS LTD COM NEW (|0.37
20140813|863236105|STRA|135|STRAYER EDUCATION INC|57.39
20140813|86388A108|STB|113|STUDENT TRANSPORTATION, INC. (|6.52
20140813|86400R105|SOMD|12127|Studio One Media, Inc. Common |0.32
20140813|864159108|RGR|34452|STURM RUGER & CO INC|50.67
20140813|864323100|SUBCY|5213|SUBSEA 7 S A SPONSORED ADR|16.97
20140813|864482104|SPH|20049|SUBURBAN PROPANE PARTNERS L.P.|43.73
20140813|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.46
20140813|864691100|SZEVY|131|SUEZ ENVIRONNEMENT CO SA ADR R|8.71
20140813|864909106|SCMP|3025|SUCAMPO PHARMACEUTICALS INC CL|6.90
20140813|865612105|SOMMY|322|Sumitomo Chemical Co Ltd Unspo|18.01
20140813|865617203|SMTOY|122|SUMITOMO ELEC INDS ADR|15.09
20140813|86562M209|SMFG|21238|SUMITOMO MITSUI FINANCIAL GROU|7.98
20140813|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.25
20140813|866082100|INN|7287|SUMMIT HOTEL PPTYS INC COM STK|10.68
20140813|866082308|INNPRB|959|SUMMIT HOTEL PROPERTIES, INC. |26.25
20140813|866082407|INNPRC|499|SUMMIT HOTEL PPTYS PFD SER C 7|25.02
20140813|866264203|SSBI|856|SUMMIT STATE BANK COM STK|12.30
20140813|86663B201|SNBC|108|SUN BANCORP INC (N J) NEW|18.85
20140813|866633100|SURRY|181|SUN ART RETAIL GP LTD UNSPONSO|12.22
20140813|866796105|SLF|212|SUN LIFE FINANCIAL INC|36.96
20140813|866942105|SNHY|29|SUN HYDRAULICS CORP|38.41
20140813|86722A103|SXC|48|SUNCOKE ENERGY INC COM STK (DE|24.25
20140813|86722Y101|SXCP|378|SUNCOKE ENG PARTNERS LP COM UI|31.26
20140813|867224107|SU|5717|SUNCOR ENERGY INC (NEW)|38.91
20140813|86732G306|SNEY|4919|SUNERGY, INC.|.
20140813|86732Y109|SUNE|37340|SUNEDISON, INC COM|20.82
20140813|867328601|SNSS|1276402|SUNESIS PHARMACEUTICALS INC CO|6.74
20140813|86737J206|SGMZ|160|SUNGAME CORPORATION.|15.00
20140813|8676EP108|STKL|1666|SUNOPTA INC|13.50
20140813|86764L108|SXL|21826|SUNOCO LOGISTICS PARTNERS L.P.|46.33
20140813|867652406|SPWR|31224|SUNPOWER CORP COM STK (DE)|34.51
20140813|86769Q102|SGCNF|4426|SUNRIDGE GOLD CORP(F)|0.17
20140813|86777J108|SBCP|843|SUNSHINE BANCORP INC|11.92
20140813|86782U106|SSH|30604|SUNSHINE HEART INC|5.05
20140813|867892101|SHO|1048|SUNSTONE HOTEL INVESTORS INC|14.35
20140813|867914103|STI|4726|SUNTRUST BANKS INC|36.57
20140813|867914129|STIWSA|119|SUNTRUST BKS INC WT CL A EXP|8.18
20140813|867914889|STIPRE|117|SUNTRUST BKS INC DEPOSITARY SH|23.92
20140813|867931404|SCON|22425|SUPERCONDUCTOR TECHS INC|2.92
20140813|86800C104|STPFQ|163|SUNTECH POWER HOLDINGS CO., LT|0.30
20140813|86800U104|SMCI|232|SUPER MICRO COMPUTER INC COM S|24.63
20140813|86803W107|SVLT|11225|SUNVAULT ENERGY INC COM STK (N|0.24
20140813|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|16.99
20140813|868153107|SDPI|375|SUPERIOR DRILLING PRODS INC CO|5.95
20140813|868157108|SPN|336|SUPERIOR ENERGY SVCS INC|34.33
20140813|868168105|SUP|115|SUPERIOR INDUSTRIES INTL INC|18.94
20140813|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|22.16
20140813|868459108|SUPN|234|SUPERNUS PHARMACEUTICALS INC C|9.07
20140813|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|18.75
20140813|868536103|SVU|5706|SUPERVALU INC|9.38
20140813|868607102|STS|82|SUPREME INDS INC CL-A|6.99
20140813|868861105|SGTPY|285|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.37
20140813|868873100|SRDX|40|SURMODICS INC|20.47
20140813|869096107|SDSS|11043|Suspect Detection Systems Inc.|.
20140813|869099101|SUSQ|2971|SUSQUEHANNA BANCSHARES INC|10.14
20140813|869233106|SUSS|6485|SUSSER HOLDINGS CORPORATION CO|81.47
20140813|869239103|SUSP|902|SUSSER PETE PARTNERS LP COM UN|54.50
20140813|869245100|SBBX|95|SUSSEX BANCORP|9.54
20140813|86959C103|SVNLY|2307|Svenska Handelsbanken Unsponso|23.35
20140813|870195104|SWDBY|375|Swedbank AB Sponsored ADR (Swe|24.79
20140813|870297215|GRU|354|SWEDISH EXPT CR CORP ELEMENTS |5.06
20140813|870297306|RJN|805|SWEDISH EXPT CR CORP ELEMENTS |6.89
20140813|870297504|EEH|732|SWEDISH EXPT CR CORP ELEMENTS |13.18
20140813|870738101|SFY|78|SWIFT ENERGY CO (HOLDING COMPA|11.43
20140813|87074U101|SWFT|236|SWIFT TRANSN CO CL A COM STK (|20.29
20140813|870794302|SWRAY|95|SWIRE PACIFIC LTD CL-A SP ADR |12.82
20140813|870808300|SWSH|3794|SWISHER HYGIENE INC COM STK NE|4.48
20140813|870875101|SWZ|41|SWISS HELVETIA FUND INC|13.72
20140813|871013108|SCMWY|726|SWISSCOM AG ADS(RP 1/10 REG SH|55.53
20140813|871156105|SEGI|2149999|SYCAMORE ENTERTAINMENT GROUP, |.
20140813|871237103|SYKE|37|SYKES ENTERPRISES INC|20.11
20140813|87151Q106|SYA|155|SYMETRA FINANCIAL CORPORATION |22.62
20140813|871546206|SMA|117|SYMMETRY MEDICAL INC|9.29
20140813|87155N109|SYIEY|1263|Symrise Ag Unsponsored ADR (Ge|13.14
20140813|871565107|SYNL|200|SYNALLOY CORP.|16.93
20140813|87157D109|SYNA|573|SYNAPTICS INCORPORATED|79.84
20140813|87159A103|GEVA|633|SYNAGEVA BIOPHARMA CORP COM ST|67.04
20140813|87161C501|SNV|1870|SYNOVUS FINANCIAL CORP NEW COM|22.89
20140813|87162H103|SYNT|5|SYNTEL INC|86.96
20140813|87162T206|SNTA|1991|SYNTA PHARMACEUTICALS INC COM |4.03
20140813|87162W100|SNX|508|SYNNEX CORPORATION|66.51
20140813|871628103|SYMX|2797|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20140813|871639308|SGYP|4397|SYNERGY PHARMACEUTICALS, INC. |3.58
20140813|87164P103|SYRG|872|SYNERGY RESOURCES CORPORATION |12.56
20140813|87165B103|SYF|24046|SYNCHRONY FINL COM STK (DE)|23.00
20140813|87184N203|SYRX|264|SYSOREX GLOBAL HLDGS CORP|3.93
20140813|87184P109|SSMXY|112|SYSMEX CORP UNSPON ADR (JPN)|20.26
20140813|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.25
20140813|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140813|872275102|TCB|2726|TCF FINANCIAL CORP|15.41
20140813|87233Q108|TCP|1597|TC PIPELINES LP UTS|53.49
20140813|872340104|TSI|2039|TCW STRATEGIC INCOME FUND, INC|5.51
20140813|87236Y108|AMTD|4394|TD AMERITRADE HOLDING CORPORAT|32.35
20140813|872375100|TE|6494|TECO ENERGY INC|17.15
20140813|872386107|TESS|79|TESSCO TECHNOLOGIES INC|31.15
20140813|87240R107|TFSL|95|TFS FINANCIAL CORPORATION COM |13.57
20140813|87243K208|TGSGY|95|TGS NOPEC GEOPHYSICAL CO ASA S|29.38
20140813|872434105|THKLY|2747|T H K Co Ltd Unsponsored ADR (|11.84
20140813|872540109|TJX|7363|TJX COMPANIES INC|54.21
20140813|87264S106|TRW|296|TRW AUTOMOTIVE HOLDINGS CORP|99.87
20140813|87265K102|TSLX|20615|TPG SPECIALTY LENDING INC COM |17.92
20140813|872917109|TVIPF|19542|TVI PACIFIC INC(F)|0.02
20140813|87305R109|TTMI|1016|TTM TECHNOLOGIES INC|7.44
20140813|87336U105|DATA|8|TABLEAU SOFTWARE INC|58.24
20140813|87401G106|THYCY|46|TAIHEIYO CHEM CORP|38.85
20140813|874039100|TSM|2234|TAIWAN SEMICON MFG LTD(5COMSH)|19.99
20140813|874054109|TTWO|120|TAKE-TWO INTERACTIVE SOFTWARE |21.16
20140813|874060205|TKPYY|2431|TAKEDA PHARMACEUTICAL CO LTD S|22.69
20140813|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|32.35
20140813|874083108|TAL|62|TAL INTERNATIONAL GROUP, INC. |43.60
20140813|87425E103|TLM|577750|TALISMAN ENERGY INC|10.43
20140813|87482X101|TLMR|2244|TALMER BANCORP INC (MI)|13.86
20140813|87509U106|TAM|110|TAMINCO CORP COM|21.87
20140813|875465106|SKT|1351|TANGER FACTORY OUTLET CENTERS |34.36
20140813|87582Y108|TNGO|1830|TANGOE INC COM|14.09
20140813|87611R306|TRGT|1128|TARGACEPT INC COM STK|2.74
20140813|87611X105|NGLS|13717|TARGA RESOURCES PARTNERS LP CO|68.28
20140813|87612E106|TGT|1560|TARGET CORPORATION|58.46
20140813|87612G101|TRGP|7040|TARGA RESOURCES CORPORATION CO|134.93
20140813|87651B104|TASR|100|TASER INTERNATIONAL INC|12.02
20140813|876511106|TGB|2859|TASEKO MINES LTD|2.26
20140813|876568502|TTM|57|TATA MOTORS LIMITED ADS|41.84
20140813|876570607|TATYY|773|TATE & LYLE PLC SPONS ADR-NEW-|45.04
20140813|876664103|TCO|590|TAUBMAN CENTERS INC|73.76
20140813|876851106|TAYC|2196|TAYLOR CAPITAL GROUP INC|21.33
20140813|876851882|TAYCO|1389|TAYLOR CAPITAL GROUP, INC. PER|28.91
20140813|877163105|TAYD|1174|TAYLOR DEVICES INC|8.30
20140813|87724P106|TMHC|1649|TAYLOR MORRISON HOME CORP CL A|18.71
20140813|877409102|TWODY|466|Taylor Wimpey Plc Unsponsored |18.72
20140813|878193101|TEAR|97988|TEARLAB CORP COM STK (DE)|3.36
20140813|878237106|TECD|316|TECH DATA CORP|62.08
20140813|878546209|TKPPY|3277|TECHNIP ADS (EA REPTG ONE ORD |22.70
20140813|878610104|TCPS|2273365|TECHNOCONCEPTS INC|.
20140813|878742204|TCK|20391|TECK RESOURCES LIMITED CLASS B|23.15
20140813|87876P201|TGEN|1100|TECOGEN INC NEW COM STK (DE)|6.06
20140813|879063204|TINLY|80|TEIJIN LTD ADR|24.96
20140813|879080109|TRC|197|TEJON RANCH CO|28.14
20140813|879105104|THQ|97321|TEKLA HEALTHCARE OPPTY FND SHS|20.15
20140813|87911B209|TKMR|366735|TEKMIRA PHARMACEUTICALS CORP N|18.61
20140813|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|20.04
20140813|879278208|NZTCYXXXX|1018|TELECOM CORP NEW ZEALAND ADS (|11.71
20140813|87929J103|TSYS|1308|TELECOMMUNICATIONS SYS INC "A"|2.96
20140813|87936R106|VIV|683|TELEFONICA BRASIL SA|18.95
20140813|879360105|TDY|178|TELEDYNE TECHNOLOGIES INC|92.82
20140813|879382208|TEF|74|TELEFONICA SA ADS(RP 1 SH CAPI|15.60
20140813|879433837|TDJ|1120|TELEPHONE & DATA SYS INC PFD 7|25.14
20140813|879433852|TDI|2787|TELEPHONE AND DATA SYSTEMS INC|24.75
20140813|87944W105|TELNY|166|TELENOR ASA|67.44
20140813|879455103|TNAV|176|TELENAV INC COM STK (DE)|5.30
20140813|87959M208|TELK|12321|TELIK, INC|0.72
20140813|87960M205|TLSNY|563|TeliaSonera AB Unsponsored ADR|14.50
20140813|879604106|TKOI|4100|TELKONET INC|0.17
20140813|87969N204|TLSYY|107|TELSTRA CRP LTD ADS(RP 5 ORD) |25.31
20140813|87971M103|TU|1282|TELUS CORP (F)|35.07
20140813|87974N108|TBGPF|7341|TEMBO GOLD CORP COM|0.05
20140813|879939106|TTEC|208|TELETECH HOLDINGS INC|26.41
20140813|880198106|GIM|3832|TEMPLETON GLOBAL INCOME FD|8.00
20140813|88023U101|TPX|9|TEMPUR-SEALY INTERANTIONAL INC|58.55
20140813|88031M109|TS|120000|TENARIS S.A. ADS (EA REPTG 2 O|42.96
20140813|88032Q109|TCEHY|4461|Tencent Holdings Limited Unspo|17.20
20140813|88033G407|THC|1336|TENET HEALTHCARE CORPORATION|56.98
20140813|88034G208|TNGN|3014|TENGION INC COM NEW STK (DE)|0.10
20140813|880591409|TVE|325|TENNESSEE VALLEY AUT 00000|24.53
20140813|88076W103|TDC|1601|TERADATA CORORATION DEL COM ST|42.27
20140813|880770102|TER|288|TERADYNE INC|18.77
20140813|880779103|TEX|4800|TEREX CORP|35.98
20140813|88088L103|TEZNY|1845|TERNA RETE ELETTRICA NAZIONALE|15.14
20140813|881005201|TNH|27|TERRA NITRO LP (DEP COMMON UTS|155.56
20140813|88102J100|TRTC|1817888|TERRA TECH CORP. COMMON|0.37
20140813|88104R100|TERP|514|TERRAFORM PWR INC|32.17
20140813|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|20.61
20140813|881569107|TSRO|1082|TESARO INC COM STK (DE)|29.03
20140813|88160R101|TSLA|27849|TESLA MTRS INC COM STK (DE)|259.96
20140813|88160T107|TLLP|13615|TESORO LOGISTICS LP COM UNIT L|68.87
20140813|881609101|TSO|1229|TESORO CORPORATION|62.20
20140813|88162G103|TTEK|99|TETRA TECH INC|25.46
20140813|881624209|TEVA|404|TEVA PHARMACEUTICAL LTD INDS A|50.94
20140813|88164L100|TSRA|150|TESSERA TECHNOLOGIES INC|27.64
20140813|88165N105|TTPH|32|TETRAPHASE PHARMACEUTICALS INC|11.83
20140813|88165U109|TLOG|37|TETRALOGIC PHARMACEUTICALS|4.50
20140813|88166A102|CORN|5566|TEUCRIUM COMMODITY TRUST CORN |26.01
20140813|88166A409|CANE|337|TEUCRIUM COMMODITY TR SUGAR FD|14.20
20140813|882228406|TCBIP|1522|TEXAS CAPITAL BANCSHARES, INC.|24.88
20140813|88224Q107|TCBI|20|TEXAS CAPITAL BANCSHARES INC|51.01
20140813|882508104|TXN|118|TEXAS INSTRUMENTS|46.67
20140813|882681109|TXRH|328|TEXAS ROADHOUSE INC COM STK (D|25.51
20140813|882904105|TTF|1743|THAI FUND INC|11.92
20140813|883203101|TXT|1924|TEXTRON INCORPORATED OF DEL|37.57
20140813|883211104|TXTR|32930|TEXTURA CORPORATION COM|27.65
20140813|883219107|THLEY|158|THALES SPONS ADR|54.61
20140813|88322Q108|TGTX|201|TG THERAPEUTICS, INC. COMMON S|7.54
20140813|883259103|THNUY|100|THANACHART CAPITAL PUBLIC CO L|10.41
20140813|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.32
20140813|88338T104|THRX|6800|THERAVANCE INC|22.40
20140813|883556102|TMO|93|THERMO FISHER SCIENTIFIC INC. |120.03
20140813|88362T103|THR|27|THERMON GROUP HLDGS INC|26.76
20140813|883906406|TMEN|40800|THERMOENERGY CORP COM STK|0.01
20140813|88445L101|TPHM|33538|THOMAS PHARMACEUTICALS LTD CL |.
20140813|884768102|TC|2163|Thompson Creek Metals Company |2.86
20140813|884903105|TRI|1986|THOMSON REUTERS CORP|37.66
20140813|885160101|THO|124|THOR INDUSTRIES INC|51.95
20140813|88554D205|DDD|480706|3 D SYSTEMS CORP NEW|48.69
20140813|88579C109|TPNL|5|3Pea International, Inc. Commo|0.21
20140813|88579F201|TDCP|147137|3DICON CORP COM STK (OK)|.
20140813|88579Y101|MMM|83694|3M COMPANY;COM USD0.01|140.88
20140813|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140813|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.88
20140813|88630M104|TPI|504|TIANYIN PHARMACEUTICAL|0.60
20140813|88632Q103|TIBX|1560|TIBCO SOFTWARE INC|21.29
20140813|886423102|TDW|89|TIDEWATER(CITIZEN/NON CITIZEN)|49.67
20140813|8867EQ101|TIGR|848|TIGERLOGIC CORPORATION COM STK|1.30
20140813|88677Q109|TTS|3981|TILE SHOP HLDGS INC COM STK (D|10.93
20140813|886885102|TLYS|1813|TILLYS INC CL A|7.82
20140813|88706M103|THI|2737|TIM HORTONS INC COM, CANADA|62.39
20140813|887133106|TLR|15877|TIMBERLINE RESOURCES CORPORATI|0.12
20140813|887228104|TIME|135|TIME INC COM|23.22
20140813|887317303|TWX|184|TIME WARNER INC NEW COM STK|73.04
20140813|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM |145.87
20140813|887389104|TKR|367|TIMKEN COMPANY|45.45
20140813|88741P103|TGD|23416|TIMMINS GOLD CORP COM SHS (CAN|1.74
20140813|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.09
20140813|88823P104|TIRXF|23000|TIREX RES LTD COMMON SHARES (C|0.25
20140813|88830M102|TWI|68|TITAN INTL (ILLINOIS)INC.|14.70
20140813|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.68
20140813|88906B105|TOF|1000|TOFUTTI BRANDS INC|4.32
20140813|889094108|TKOMY|545|Tokio Marine Holdings, Inc. Sp|30.75
20140813|889110102|TOELY|6287|Tokyo Electron Ltd Unsponsored|16.08
20140813|889115101|TKGSY|482|Tokyo Gas Co Ltd Unsponsored A|23.04
20140813|890023104|TOMZ|6000|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20140813|890110109|TMP|268|TOMPKINS FINANCIAL CORPORATION|44.82
20140813|890260201|TNXP|73|TONIX PHARMACEUTICALS HLDG COR|13.85
20140813|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.03
20140813|890516107|TR|44|TOOTSIE ROLL INDUSTRIES INC|27.52
20140813|890880206|TRYIY|259|TORAY INDS ADR|68.82
20140813|89102U103|TRCH|1872|TORCHLIGHT ENERGY RESOURCES, I|3.56
20140813|891027104|TMK|802|TORCHMARK CORP|53.00
20140813|891027302|TMKPRB|2529|TORCHMARK CORPORATION 5.875% J|25.53
20140813|891160509|TD|1434|TORONTO-DOMINION BANK (THE)|51.83
20140813|89147L803|TYGPRC|385|TORTOISE ENERGY INFRASTRUCTURE|10.21
20140813|89147X104|TPZ|391|TORTOISE PWR AND ENERGY INFRAS|28.79
20140813|89148B101|NTG|1821|TORTOISE MLP FUND, INC. COM ST|29.24
20140813|89148K101|NDP|36|TORTOISE ENERGY INDEPENDENCE|26.62
20140813|891493306|TOSYY|94|Toshiba Corp Unsponsored ADR (|26.51
20140813|89151E109|TOT|99951|TOTAL S.A. ADS (REPTSG ONE ORD|64.09
20140813|89156D106|THCZ|5195|TOTALLY HEMP CRAZY INC. COMMON|0.05
20140813|891826109|TOWR|142|TOWER INTL INC COM STK (DE)|33.35
20140813|891906109|TSS|1289|TOTAL SYSTEM SERVICES INC|31.16
20140813|892000100|TWER|10256|Towerstream Corporation Common|1.64
20140813|89214A102|CLUB|1012|TOWN SPORTS INTERNATIONAL HOLD|4.07
20140813|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.56
20140813|892330101|TYIDY|85|Toyota Industries Corporation |49.81
20140813|892331307|TM|3589|TOYOTA MOTOR CRP SPONSORED ADR|117.24
20140813|892356106|TSCO|592|TRACTOR SUPPLY CO|62.13
20140813|892360108|TBLEY|110|TRACTEBEL ENERGIA SA SPONS ADR|15.30
20140813|89255N203|TSRE|1666|TRADE STREET RESIDENTIAL, INC.|7.17
20140813|892872102|TTHX|247|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140813|89323B306|TENG|30|TRANS ENERGY INC NEW|4.02
20140813|89346D107|TAC|231|TRANSALTA CORP CANADA (F)|11.41
20140813|89353D107|TRP|368|TRANSCANADA CORPORATION(HOLDIN|49.75
20140813|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|173.71
20140813|89365K305|TBIO|1884|TRANSGENOMIC INC COM STK (DE) |3.99
20140813|89366M201|TRXC|3516|TRANSENTERIX, INC. NEW COMMON |3.87
20140813|893662106|TGA|107|TRANSGLOBE ENERGY CORP|6.36
20140813|893716209|TTHI|31|TRANSITION THERAPEUTICS|6.22
20140813|89417E109|TRV|26|TRAVELERS COMPANIES, INC. (THE|91.09
20140813|894174200|TANN|1063|TRAVELCENTERS AMER LLC 8.25% S|26.15
20140813|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.86
20140813|894650100|TG|56|TREDEGAR CORPORATION|19.86
20140813|89484Q100|TRMR|900|TREMOR VIDEO INC, COM|2.97
20140813|89486M206|TMICY|468|TREND MICRO INC SPONS ADR-NEW |35.23
20140813|89531J109|TREVF|2700|TREVALI MNG CORP COM SHS (CDA)|1.17
20140813|89531P105|TREX|348|TREX CO INC|35.64
20140813|89532E109|TRVN|274|TREVENA INC COM STK (DE)|6.42
20140813|89600B201|TPLM|4344|TRIANGLE PETROLEUM CORP (NEW) |11.15
20140813|896047503|TRBAA|33230|TRIBUNE MEDIA COMPANY CLASS A |75.20
20140813|896082104|TPUB|266|TRIBUNE PUBG CO COM STK (DE)|19.55
20140813|896095106|TCBK|1741|TRICO BANCSHARES|22.30
20140813|89620X100|SCTPF|109080|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140813|896239100|TRMB|1724|TRIMBLE NAVIGATION LTD|33.17
20140813|89626T103|TMIAF|992|TRIMETALS MINING INC. COMMON S|0.19
20140813|89628E104|TSL|3772|TRINA SOLAR LIMITED ADS (EA RE|11.27
20140813|896438306|TRIB|169|TRINITY BIOTECH|20.89
20140813|896522109|TRN|779|TRINITY INDUSTRIES|42.50
20140813|896712205|TRT|100|TRIO-TECH INTL|3.80
20140813|89674K103|TQNT|7413|TRIQUINT SEMICONDUCTOR INC|18.50
20140813|89677Y100|TPVG|326|TRIPLEPOINT VENTURE GROWTH BDC|15.21
20140813|89678F100|TSC|172|TRISTATE CAP HLDGS INC COM STK|9.40
20140813|896818101|TGI|1065|TRIUMPH GROUP, INC.|64.85
20140813|89685A102|TRIV|108|TRIVASCULAR TECHONOLOGIES, INC|14.00
20140813|896945201|TRIP|278|TRIPADVISOR INC COM|94.75
20140813|897238309|TROV|726|TROVAGENE INC COM NEW (DE)|3.44
20140813|89783T102|RVREF|3800|TRUE GOLD MINING INC ORDINARY |0.40
20140813|89785L107|TRUE|33713|TRUECAR INC COM STK (DE)|15.87
20140813|89785X101|TBI|148|TRUEBLUE, INC.|26.67
20140813|898202106|TRUP|869|TRUPANION INC COM STK (DE)|9.80
20140813|898402102|TRMK|625|TRUSTMARK CORP|23.08
20140813|898529102|TSGTY|74|TSINGTAO BREWERY CO LTD ADR|78.31
20140813|89853L104|TTOO|2864|T2 BIOSYSTEMS INC|15.16
20140813|898570106|TUBE|19|TUBEMOGUL INC COM|9.19
20140813|898697206|TCX|127|TUCOWS INC NEW|16.22
20140813|899035505|TUES|1787|TUESDAY MORNING CORPORATION|17.16
20140813|899415202|TUWOY|807|TULLOW OIL PLC UNSPONSORED ADR|5.95
20140813|89969Q104|TUMI|499|TUMI HLDGS INC COM|23.40
20140813|89977P106|TOUR|29532|TUNIU CORP SPONS ADS REPSTG CL|22.08
20140813|90010R109|TKHVY|282|TURK HAVA YOLLARI AO UNSPONSOR|28.94
20140813|900111204|TKC|1084|TURKCELL ILETISIM HIZMETLERI A|14.86
20140813|900148701|TKGBY|5552|TURKIYE GRTI BK SPN ADR|3.77
20140813|900435108|TRQ|39|TURQUOISE HILL RES LTD COM|3.40
20140813|900450107|HEAR|8200|TURTLE BEACH CORP COM STK (NV)|7.17
20140813|901109108|TPC|1026|TUTOR PERINI CORPORATION COM S|28.10
20140813|90130A101|FOXA|562|TWENTY-FIRST CENTY FOX INC CL |35.11
20140813|90130A200|FOX|893|TWENTY-FIRST CENTY FOX INC CL |34.01
20140813|90137F103|XXII|188780|22ND CENTURY GROUP, INC. COMMO|2.88
20140813|90138A103|VNET|454|21VIANET GROUP INC SPON ADR (C|28.74
20140813|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140813|901401307|TBTEF|968|Twin Butte Energy Ltd Ordinary|1.52
20140813|901476101|TWIN|167|TWIN DISC.INCORPORATED|32.68
20140813|90184L102|TWTR|700|TWITTER INC COM STK (DE)|43.81
20140813|90187B101|TWO|8986|TWO HBRS INVT CORP COM STK (MD|10.43
20140813|90207B107|TURV|156|TWO RIVERS WATER & FARMING COM|1.13
20140813|90214J101|TWOU|10079|2U INC COM STK|16.34
20140813|90214L106|ETFM|90|2050 MOTORS, INC. COMMON STOCK|1.00
20140813|902494103|TSN|1165|TYSON FOODS INC CL A|37.37
20140813|902494301|TSNU|206787|TYSON FOODS INC TANGIBLE EQUIT|48.79
20140813|902641588|BDCS|932|UBS AG JERSEY BRH|25.26
20140813|902641752|UBM|151|E-TRACS UBS BLOOMBERG CMCI IND|17.91
20140813|902641760|UAG|41157|E-TRACS UBS BLOOMBERG CMCI AGR|23.31
20140813|902641778|UCI|2160|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20140813|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.12
20140813|902653104|UDR|2606|UDR INC COM|29.42
20140813|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.36
20140813|90267B682|AMU|1272|UBS AG LONDON BRH ETRACS ALERI|32.67
20140813|90268G607|DVYL|119|UBS AG LONDON BRH ETRACS MTHLY|43.74
20140813|902681105|UGI|2303|UGI CORP (HOLDING CO)|49.09
20140813|90269A302|MORL|9080|UBS AG LONDON BRH|21.95
20140813|90270L842|CEFL|3578|UBS AG LONDON BRH ETRACS MONTH|27.90
20140813|90270L859|DVHL|284|UBS AG LONDON BRH ETRACS MONTH|27.73
20140813|902748102|UIL|215|UIL HOLDINGS|35.31
20140813|902788108|UMBF|172|UMB FINANCIAL CORP|56.65
20140813|90290N109|USAC|127|USA COMPRESSION PARTNERS LP CO|25.22
20140813|902925106|USAK|978|USA TRUCK INC|18.90
20140813|902973155|USBPRH|609|U.S. Bancorp Depositary Shares|22.38
20140813|902973304|USB|253|U.S.BANCORP (NEW)|41.16
20140813|902973791|USBPRO|2425|US BANCORP DEL DEP SHS REPSTG |22.52
20140813|903002103|UMH|18582|UMH PROPERTIES, INC.|10.29
20140813|903002202|UMHPRA|232|UMH PPTYS INC CUM RED PFD SER |26.50
20140813|903213106|UQM|7000|UQM TECHNOLOGIES INC|1.60
20140813|903236107|URS|1192|URS CORP|58.29
20140813|90328M107|USNA|107|USANA HEALTH SCIENCES INC|69.75
20140813|903293405|USG|1657|USG CORP (NEW)|26.84
20140813|90333E207|USU|184687|USEC INC (NEW)|4.68
20140813|90338S102|HTM|246|U.S. GEOTHERMAL INC|0.65
20140813|90342S106|USEI|383785|US ENERGY INITIATIVES CORPORAT|.
20140813|90346E103|SLCA|5506|U S SILICA HLDGS INC COM STK (|59.59
20140813|90346L107|USGIF|1318|U S SILVER & GOLD INC COM SHS |0.47
20140813|90347A100|UBNT|2972|UBIQUITI NETWORKS INC COM STK |43.11
20140813|90348R102|UBSFY|1203|Ubi Soft Entertainment Sa Unsp|3.14
20140813|903480101|UCBJY|61|UCB UNSPONSORED ADR (BELGIUM) |44.61
20140813|90350A104|UBIQ|1057|UBIQUITY INC COM STK|5.83
20140813|90384S303|ULTA|342|ULTA SALON, COSMETICS & FRAGRA|92.97
20140813|90385V107|UCTT|192|ULTRA CLEAN HOLDINGS INC|9.66
20140813|903914109|UPL|6392|ULTRA PETROLEUM CORP|22.54
20140813|90400D108|RARE|2|ULTRAGENYX PHARMACEUTICAL INC |50.44
20140813|90400P101|UGP|2196|ULTRAPAR PARTICIPACOES SA ADS |24.16
20140813|904214103|UMPQ|1130|UMPQUA HOLDINGS CORP|16.68
20140813|904311107|UA|599|UNDER ARMOUR INC CL A|68.36
20140813|904572203|UNXL|2746|UNI-PIXEL, INC.|7.32
20140813|904587102|UNRDY|1786|UNIBAIL-RODAMCO SE UNPSPON ADR|26.07
20140813|90460M204|UNICY|577|UNICHARM CORP SPONSORED ADR (J|13.03
20140813|904677200|UFI|162|UNIFI INC (NEW)|28.32
20140813|90478E103|UNIS|691|UNILIFE CORP NEW COM STK (DE) |2.23
20140813|904784709|UN|33725|UNILEVER NV(NEW) NY SHARES|40.61
20140813|90539J109|UBSH|14|UNION BANKSHARES CORP COM STK |24.45
20140813|905400107|UNB|218|UNION BANKSHARES INC|25.00
20140813|90653R101|UDHI|72022|UNION DENTAL HOLDINGS INC|0.04
20140813|907818108|UNP|146|UNION PACIFIC CORPORATION|99.67
20140813|909218109|UNT|26|UNIT CORPORATION|62.07
20140813|909747107|CNAB|25810|UNITED CANNABIS CORP COM STK (|1.03
20140813|90984P303|UCBI|1522|UNITED COMMUNITY BANKS INC|15.86
20140813|909907107|UBSI|639|UNITED BANKCHARES INC(W VA)|31.84
20140813|910047109|UAL|618|UNITED CONTINENTAL HOLDINGS IN|42.80
20140813|910187103|UDF|4053|UNITED DEV FDG IV COM SHS OF B|18.43
20140813|910710102|UIHC|111|United Insurance Holdings Corp|15.14
20140813|911163103|UNFI|125|UNITED NATURAL FOODS INC|61.40
20140813|911268209|UNTD|417|UNITED ONLINE INC COM NEW|12.61
20140813|911271302|UOVEY|2508|UNITED OVERSEAS BANK SPONS ADR|36.37
20140813|911312106|UPS|45|UNITED PARCEL SERVICE,INC.CL B|96.41
20140813|911460103|UBFO|291|UNITED SECURITY BANCSHARES|5.82
20140813|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.85
20140813|911684405|UZA|305|UNITED STATES CELLULAR CORP 6.|25.10
20140813|911717106|USCI|4533|UNITED STS COMMODITY INDEX FD |56.88
20140813|911718203|USAG|38|UNITED STS AGRICULTURE INDEX F|22.55
20140813|911805109|USEG|1728|U S ENERGY CORP|4.18
20140813|911922102|USLM|200|UNITED ST LIME & MINERALS INC |57.42
20140813|91201T102|UGA|13632|UNITED STATES GASOLINE FUND LP|57.08
20140813|912318201|UNG|124127|UNITED STATES NATURAL GAS FUND|21.88
20140813|91232N108|USO|10441|UNITED STATES OIL FUND LP|35.99
20140813|912909108|X|200941|UNITED STATES STEEL CP|35.68
20140813|913004107|USTR|201|UNITED STATIONERS INC|40.18
20140813|913017109|UTX|404|UNITED TECHNOLOGIES CORP|104.91
20140813|91307C102|UTHR|709|UNITED THERAPEUTICS CORP|88.50
20140813|91311E102|UUGRY|2116|United Utilities Group Plc Spo|28.45
20140813|91324P102|UNH|1415|UNITEDHEALTH GROUP INC|80.22
20140813|913456109|UVV|760|UNIVERSAL CORP (HOLDING CO)|52.01
20140813|91347P105|OLED|20972|UNIVERSAL DISPLAY CORP|32.85
20140813|913483103|UEIC|169|UNIVERSAL ELECTRONICS INC|51.88
20140813|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|43.12
20140813|91359V107|UVE|105|UNIVERSAL INSURANCE HLDGS INC |13.24
20140813|913708103|UFMG|89|UNIVERSAL MFG CO NEB|13.55
20140813|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.94
20140813|913821302|UUU|71|UNIVERSAL SEC INSTRUMENTS INC |4.00
20140813|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|29.75
20140813|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|107.21
20140813|915271100|UVSP|1|UNIVEST CORP OF PA|19.01
20140813|91531F103|UPIP|1175|UNWIRED PLANET INC COM STK (DE|1.99
20140813|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.09
20140813|915436109|UPMKY|381|UPM-KYMMRME ADR (REPR ORD SHS)|14.65
20140813|91688R108|URG|25724|Ur Energy Inc Common Shares (C|1.11
20140813|91688T104|URZ|23000|URANERZ ENERGY CORP|1.06
20140813|916896103|UEC|36480|URANIUM ENERGY CORP|1.64
20140813|91704A204|URBF|7012|URBAN BARNS FOODS INC COM STK |0.05
20140813|917047102|URBN|72|URBAN OUTFITTERS INC|36.76
20140813|917286205|UBA|49|URSTADT BIDDLE PROPS INC CL A |20.55
20140813|91790E102|VBIV|533|VBI VACCINES INC COM (KK)|3.20
20140813|918183104|UWHR|30|UWHARRIE CAP CORP|3.06
20140813|918194101|WOOF|50|VCA INC COM STK (DE)|37.98
20140813|918204108|VFC|591|V. F. CORPORATION|62.13
20140813|91825L105|STWGD|2|VIPR CORP. NEW COMMON STOCK|0.32
20140813|918284100|VSEC|26|V S E CORP|59.60
20140813|91829B103|VOC|118|VOC ENERGY TR TR UNIT|14.98
20140813|91851C201|EGY|1024|VAALCO ENERGY INC (NEW)|7.99
20140813|918641101|VGEN|19600|VACCINOGEN, INC. COMMON STOCK |3.95
20140813|91879Q109|MTN|5|VAIL RESORTS INC|76.27
20140813|91911K102|VRX|192|VALEANT PHARMACEUTICALS INTERN|108.07
20140813|91912E105|VALE|7184|VALE S A ADR (REPSTG 1 COM SHR|13.99
20140813|91912E204|VALEP|630|VALE S A ADR (REPSTG 1 CL A PF|12.52
20140813|91912N105|VAPE|26369|VAPE HLDGS INC COM STK (DE)|2.60
20140813|91913Y100|VLO|4120|VALERO ENERGY CORP (NEW)|51.02
20140813|919134304|VLEEY|851|VALEO SPONS ADR|58.34
20140813|919629105|VYFC|675|VALLEY FINL CORP (VA)|11.86
20140813|919794107|VLY|1084|VALLEY NATIONAL BANCORP|9.74
20140813|92023R308|VLOWY|37067|VALLOUREC S.A. SPONSORED ADR (|8.43
20140813|920355104|VAL|48|VALSPAR CORP (THE)|78.25
20140813|920437100|VALU|10|VALUE LINE INC|16.80
20140813|921428108|APAFF|13787|VANADIUMCORP RESOURCES INC ORD|0.04
20140813|921659108|VNDA|23928|VANDA PHARMACEUTICALS INC COM |12.87
20140813|921908844|VIG|9142|VANGUARD DIVIDEND APPRECIATION|75.95
20140813|921909768|VXUS|1057|VANGUARD STAR FD VANGUARD TOTA|52.82
20140813|921910709|EDV|5522|VANGUARD EXTENDED DURATION TRE|107.37
20140813|921910816|MGK|78193|VANGUARD MEGA CAP GROWTH ETF|76.04
20140813|921910840|MGV|1069|VANGUARD MEGA CAP VALUE|57.71
20140813|921910873|MGC|645|VANGUARD MEGA CAP ETF|66.30
20140813|921932505|VOOG|4217|VANGUARD S&P 500 GROWTH ETF|93.10
20140813|921932703|VOOV|192|VANGUARD S&P 500 VALUE ETF|85.70
20140813|921932778|VIOV|7449|VANGUARD S&P SMALL CAP 600 VAL|96.00
20140813|921932828|VIOO|82|VANGUARD S&P SMALL CAP 600 ETF|97.03
20140813|921932844|IVOV|600|VANGUARD S&P MID CAP 400 VALUE|92.84
20140813|921932869|IVOG|1577|VANGUARD S&P MID CAP 400 GROWT|93.14
20140813|921937819|BIV|3434|VANGUARD BD INDEX FD INC INTER|84.72
20140813|921937827|BSV|2981|VANGUARD BD INDEX FD INC SHORT|80.26
20140813|921937835|BND|7924|VANGUARD BD INDEX FD INC TOTAL|82.10
20140813|921943858|VEA|5352|VANGUARD FTSE DEVELOPED MARKET|40.91
20140813|921946406|VYM|7236|VANGUARD WHITEHALL FDS (VANGUA|65.43
20140813|921946885|VWOB|2201|VANGUARD EMERGING MKTS GOVT BD|79.78
20140813|922020805|VTIP|3131|VANGUARD SHT TRM INFLT-PROT FD|50.02
20140813|92203J407|BNDX|7287|VANGUARD TOTAL INTERNATIONAL B|51.71
20140813|92204A108|VCR|19527|VANGUARD CONSUMER DISCRETIONAR|107.97
20140813|92204A405|VFH|271|VANGUARD FINANCIAL ETF|45.59
20140813|92204A504|VHT|12182|VANGUARD HEALTH CARE ETF|110.79
20140813|92204A702|VGT|50905|VANGUARD INFORMATION TECHNOLOG|97.37
20140813|92204A884|VOX|29|VANGUARD TELECOMMUNICATION SER|86.73
20140813|922042676|VNQI|36589|VANGUARD GLOBAL EX- U.S. REAL |58.32
20140813|922042718|VSS|20928|VANGUARD INTL EQTY FTSE ALL-WO|106.99
20140813|922042742|VT|34191|VANGUARD TOTAL WORLD STK INDEX|60.93
20140813|92205F106|VNR|1217|VANGUARD NAT RES LLC COM UNIT |29.44
20140813|92205F205|VNRAP|44|VANGUARD NAT RES LLC PERP PFD |26.00
20140813|92205F304|VNRBP|1650|VANGUARD NATURAL RESOURCES LLC|24.93
20140813|92206C102|VGSH|21350|VANGUARD|60.99
20140813|92206C409|VCSH|12006|VANGUARD SHT-TERM CORP BD ETF |80.24
20140813|92206C649|VTWV|616|VANGUARD RUSSELL 2000 VALUE ET|84.85
20140813|92206C664|VTWO|54378|VANGUARD RUSSELL 2000 ETF|90.37
20140813|92206C680|VONG|565|VANGUARD RUSSELL 1000 GROWTH E|92.02
20140813|92206C706|VGIT|2952|VANGUARD INTERMEDIATE-TERM GOV|64.00
20140813|92206C730|VONE|25042|VANGUARD RUSSELL 1000 ETF|89.32
20140813|92206C847|VGLT|2598|VANGUARD LG-TRM GOVT BD ETF|71.73
20140813|92206C870|VCIT|25|VANGUARD INTERMEDIATE-TERM COR|86.47
20140813|92206L102|VNMC|2899|VANGUARD MINING CORP COM STK (|2.58
20140813|922099205|VPCO|3190|VAPOR CORP COMMON STOCK|4.22
20140813|92210H105|VNTV|1662|VANTIV INC CL A COM STK (DE)|31.98
20140813|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|85.14
20140813|92230Y104|VDSI|203|VASCO DATA SECURITY INTL INC|14.43
20140813|92231M109|VASC|8|VASCULAR SOLLUTIONS INC|24.10
20140813|92240G101|VVC|487|VECTREN CORPORATION|38.76
20140813|92240M108|VGR|21682|VECTOR GROUP LTD|21.99
20140813|922475108|VEEV|47|VEEVA SYSTEMS INC CL A COM|22.84
20140813|92262A107|APPY|586|VENAXIS INC|1.72
20140813|92276F100|VTR|17|VENTAS INC|63.23
20140813|922908363|VOO|2830|VANGUARD INDEX FDS S&P 500 ETF|177.45
20140813|922908512|VOE|508|VANGUARD MID-CAP VALUE INDEX F|84.66
20140813|922908538|VOT|964|VANGUARD MID-CAP GROWTH INDEX |94.70
20140813|922908553|VNQ|1707|VANGUARD REIT ETF|75.27
20140813|922908595|VBK|994|VANGUARD SMALL-CAP GROWTH ETF |121.49
20140813|922908629|VO|4355|VANGUARD MID-CAP ETF|116.11
20140813|922908736|VUG|6191|VANGUARD GROWTH ETF|97.81
20140813|922908744|VTV|1711|VANGUARD VALUE ETF|79.98
20140813|922908751|VB|4968|VANGUARD SMALL-CAP ETF|112.31
20140813|922908769|VTI|5468|VANGUARD TOTAL STOCK MARKET ET|100.11
20140813|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.30
20140813|92334N103|VE|2006|VEOLIA ENVIRONNEMENT|16.85
20140813|92337C104|VSTM|9347|VERASTEM, INC. COMMON STOCK|8.54
20140813|92337F107|VCYT|1277|VERACYTE INC COM|14.66
20140813|92343E102|VRSN|1578|VERISIGN INC|55.06
20140813|92343V104|VZ|2976|VERIZON COMMUNICATIONS|48.84
20140813|92343X100|VRNT|182|VERINT SYSTEMS INC|48.29
20140813|92345Y106|VRSK|423|VERISK ANALYTICS INC CL A|60.75
20140813|923454102|VRTV|379|VERITIV CORPORATION|49.41
20140813|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140813|92346W109|VRTY|511|VERITY CORP COMMON STOCK|0.24
20140813|923725105|VET|4649|VERMILION ENERGY INC COM (CANA|63.20
20140813|92407M206|VRML|100|VERMILLION INC (DE)|2.15
20140813|92529L102|VSAR|550|VERSARTIS INC COM|19.75
20140813|925297103|VSR|200|VERSAR INC.|3.12
20140813|92531L108|VRS|26107|VERSO PAPER CORP COM STK (DE) |3.14
20140813|92532F100|VRTX|1241|VERTEX PHARMACEUTICALS INC|85.41
20140813|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.47
20140813|92552R406|VVI|73|VIAD CORP (NEW)|21.96
20140813|92552V100|VSAT|244|VIASAT INC|57.26
20140813|92553P201|VIAB|26|VIACOM INC CLASS B COM NEW|80.38
20140813|92672A101|VPFG|718|VIEWPOINT FINL GROUP COM STK N|24.83
20140813|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|23.50
20140813|927107409|VLGEA|11|VILLAGE SUPER MARKET CL-A NEW |23.00
20140813|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|41.30
20140813|927320101|VCISY|1457|VINCI SA ADR (FRANCE)|15.80
20140813|92763A101|VMEM|537|VIOLIN MEMORY INC COM STK (DE)|3.76
20140813|92763M105|VNOM|400|VIPER ENERGY PARTNERS LP COM U|31.50
20140813|92763W103|VIPS|780|VIPSHOP HLDGS LTD SPONSORED AD|219.60
20140813|927912105|VSCI|1779|VISION SCIENCES INC (DEL)|0.91
20140813|92823T108|VHC|27254|VirnetX Holding Corp Common St|15.09
20140813|92826C839|V|13582|VISA INC CLASS A COM|210.30
20140813|92827K103|VTSI|3856|VIRTRA SYSTEMS, INC.|0.06
20140813|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|207.43
20140813|92828V108|VPIG|33123|VIRTUAL PIGGY INC|0.92
20140813|92829A103|DCA|1125|VIRTUS TOTAL RETURN FD COM SHS|4.60
20140813|92829C109|PGCX|350|VIRTUAL SOURCING INC COM STK (|0.01
20140813|928298108|VSH|829|VISHAY INTERTECHNOLOGY INC|14.96
20140813|92833U202|VISN|175|VISIONCHINA MEDIA INC SPONSORE|16.25
20140813|92834V100|VOIL|360417|VIRTUS OIL AND GAS CORP. COMMO|1.31
20140813|92835C101|VIIC|3577000|VISION INDS CORP COM STK (FL) |.
20140813|92839U206|VC|31|VISTEON CORP COM NEW|96.56
20140813|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140813|92849E101|VSI|1342|VITAMIN SHOPPE INC COM STK (DE|38.60
20140813|928497304|VTSS|1200|VITESSE SEMICONDUCTOR CORPORAT|2.86
20140813|92852T201|VIVHY|2831|VIVENDI SA UNSPONSORED ADR (FR|25.37
20140813|928551100|VVUS|7555|VIVUS INC|4.54
20140813|928563402|VMW|1179|VMWARE, INC. CL A COM STK|99.03
20140813|92857F107|VCRA|221|VOCERA COMMUNICATIONS INC COM |8.50
20140813|928578103|VLPNY|3987|Voestalpine AG Unsponsored ADR|8.34
20140813|92858D200|VDMCY|629|VODACOM GROUP LIMITED SPONSORE|11.96
20140813|928645100|VOLC|9186|VOLCANO CORPORATION COM STK|12.17
20140813|928662303|VLKAY|2025|VOLKSWAGEN A G ADR (SPONS)|44.43
20140813|928662402|VLKPY|129|VOLKSWAGEN AG SPONS ADR REPSTG|44.80
20140813|92870X309|VLTC|847|VOLTARI CORP COM STK NEW (DE) |1.73
20140813|928856400|VOLVY|156|VOLVO A B ADR-B|12.44
20140813|92904T100|VTXB|1803|VORTEX BRANDS CO COM STK (CO) |0.02
20140813|929042109|VNO|51|VORNADO REALTY TRUST|105.30
20140813|929042844|VNOPRL|499|VORNADO REALTY TRUST PFD SER L|23.50
20140813|929042851|VNOPRK|1235|VORNADO REALTY TRUST PFD S K (|24.09
20140813|929043602|VNODCL|1|VORNADO REALTY LP 7.875% PUB I|25.46
20140813|929089100|VOYA|669|VOYA FINL INC COM STK (DE)|36.97
20140813|92911N104|VRNG|2939|VRINGO, INC COM STK|3.14
20140813|92911N112|VRNGW|1022|VRINGO, INC WTS|0.80
20140813|92912T100|IGD|1820|VOYA GLOBAL EQUITY DIVID & PRE|9.37
20140813|92912Y109|IID|68|VOYA INTL HIGH DIVID EQUITY IN|9.45
20140813|92913A100|PPR|63767|VOYA PRIME RATE TR COM SHS BEN|5.52
20140813|92913C106|IRR|694|VOYA NATURAL RESOURCES EQUITY |10.81
20140813|929212207|VUOC|700|VU1 CORPORATION (NEW) COMMON S|0.63
20140813|92922P106|WTI|1297|W&T OFFSHORE, INC.|13.80
20140813|929236107|WDFC|18|W D - 40 CO|69.45
20140813|92924F106|WGL|111|WGL HOLDINGS INC.|41.04
20140813|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.10
20140813|92931L302|WPCS|57088|WPCS INTL INC COM STK (DE)|0.98
20140813|92932M101|WNS|190|WNS HOLDINGS LIMITED ADS SHS (|19.36
20140813|92933J107|MRWSY|8183|WM Morrison Supermarkets Plc U|13.91
20140813|92934F203|WH|76|WSP HOLDINGS LTD ADR NEW|0.75
20140813|929352102|WX|31|WUXI PHARMATECH, CAYMAN INC RE|31.85
20140813|92936U109|WPC|1100|W.P. CAREY INC " REIT" COM|67.86
20140813|92937A102|WPPGY|23|WPP PLC ADR (JE) NEW|101.89
20140813|92939D104|WLRH|10500|WL ROSS HOLDINGS CORP COM SHS |9.60
20140813|92939D112|WLRHW|18100|WL ROSS HOLDINGS CORP WT EXP|1.00
20140813|929566107|WNC|1242|WABASH NATIONAL CORP|13.66
20140813|929740108|WAB|224|WABTEC (COMMON)|81.06
20140813|930059100|WDR|280|WADDELL & REED FINL INC CL A|52.17
20140813|93114W107|WMMVY|1098|WAL-MART DE MEXICO S A B DE C |26.15
20140813|931142103|WMT|1796|WAL-MART STORES INC|74.22
20140813|931422109|WAG|266|WALGREEN COMPANY|62.16
20140813|93317Q105|WLT|61315|WALTER ENERGY INC COM STK (DE)|6.41
20140813|93317W102|WAC|15548|WALTER INVESTMENT MANAGEMENT C|24.55
20140813|93370R107|WWNTY|2|Want Want China Holdings Limit|71.21
20140813|936544105|WRTBY|1190|Wartsila Corporation Unsponsor|9.56
20140813|938824109|WAFD|551|WASHINGTON FEDERAL INC|20.99
20140813|939647103|WPG|1345|WASHINGTON PRIME GROUP INC COM|19.18
20140813|939653101|WRE|714|WASH REAL EST INV TST SBI|26.63
20140813|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|33.73
20140813|940730104|WFBI|881|WASHINGTONFIRST BANKSHARES INC|14.71
20140813|94106L109|WM|733|WASTE MANAGEMENT INC(NEW)|45.48
20140813|941848103|WAT|202|WATERS CORP|102.45
20140813|942622200|WSO|15|WATSCO INC|93.27
20140813|942749102|WTS|27|WATTS WATER TECHNOLOGIES INC C|58.64
20140813|943526400|WAVX|2223|WAVE SYS CORP CL A COM STK (DE|1.18
20140813|94624Q101|WAYN|91|WAYNE SAVING BANCSHARES INC NE|13.20
20140813|94733A104|WWWW|4840|WEB.COM GROUP INC COM STK|19.93
20140813|947890109|WBS|32|WEBSTER FINL CORP WATERBURY CN|28.45
20140813|947890406|WBSPRE|222|WEBSTER FINL CORP DEP SHS REPS|24.77
20140813|948465109|WCIG|25|WEE-CIG INTL CORP COM STK (NV)|0.04
20140813|948626106|WTW|31761|WEIGHT WATCHERS INTL|22.97
20140813|948741103|WRI|1141|WEINGARTEN RLTY INVS/SBI|33.17
20140813|94876Q106|WEIGY|1352|WEIR GROUP PLC UNSPONSORED ADR|21.93
20140813|94946T106|WCG|238|WELLCARE HEALTH PLANS, INC|60.50
20140813|949504104|WGPLF|5480|WELLGREEN PLATINUM LTD. ORDINA|0.65
20140813|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.19
20140813|94973V107|WLP|59288|WELLPOINT HEALTH NETWORKS INC |108.66
20140813|949746101|WFC|9724|WELLS FARGO & CO(NEW)|49.78
20140813|949746655|WFCPRP|2785|WELLS FARGO & COMPANY DEP SHS |23.55
20140813|949746721|WFCPRO|4561|WELLS FARGO & CO NEW DEP SHS R|22.96
20140813|949746747|WFCPRN|704|WELLS FARGO & COMPANY DEP SHS |22.85
20140813|949746879|WFCPRJ|402|WELLS FARGO DEP SH RPSG 1/40 I|29.48
20140813|949765101|WGA|1826|WELLS GARDNER ELECTRS CORP|1.32
20140813|94987B105|EAD|910|WELLS FARGO ADVANTAGE INCOME O|9.23
20140813|94987C103|EOD|2865|WELLS FARGO ADVANTAGE GLOBAL D|8.10
20140813|94987D101|ERC|700|WELLS FARGO ADVANTAGE MULTI-SE|14.45
20140813|94987E109|ERH|198|WELLS FARGO ADVANTAGE UTILITIE|12.47
20140813|95058W100|WEN|1780|WENDYS CO CL A COM STK (DE)|8.16
20140813|950755108|WERN|360|WERNER ENTERPRISES INC|25.00
20140813|950814103|WAIR|6311|WESCO AIRCRAFT HLDGS INC COM S|17.70
20140813|95082P105|WCC|25|WESCO INTERNATIONAL INC|81.80
20140813|950840207|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|19.96
20140813|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|19.79
20140813|955306105|WST|163|WEST PHARMACEUTICAL SERV INC|39.26
20140813|956152409|WNRP|23|West Suburban Bancorp Inc Comm|329.00
20140813|956909303|WEDXF|1597|WESTAIM CORPORATION (THE) COMM|2.98
20140813|957090103|WABC|2491|WESTAMERICA BANCORP|47.45
20140813|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140813|95727P106|WBB|14|WESTBURY BANCORP INC COM|15.21
20140813|957541105|WSTL|150|WESTELL TECHNOLOGIES INC CL-A |1.69
20140813|957638109|WAL|711|WESTERN ALLIANCE BANCORPORATIO|22.62
20140813|95766B109|EHI|33|WESTERN ASSET GLB HIGH INCM FD|12.36
20140813|95766J102|HIX|11777|WESTERN ASSET HIGH INCM FD II |9.18
20140813|95766L107|MHY|108|WESTERN ASSET MANAGED HIGH INC|5.55
20140813|95766M105|MMU|12458|WESTERN ASSET MANAGED MUNI FD |13.07
20140813|95766N103|MHF|1309|WESTERN ASSET MUNI HIGH INCM F|7.55
20140813|95766P108|MNP|193|WESTERN ASSET MUNI PARTNERS FD|14.83
20140813|95766R104|WIW|23|WESTERN ASSET/CLAYMORE INFLATI|12.11
20140813|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |14.67
20140813|95768A109|MTT|961|WESTERN ASSET MUN DEFINED OPPO|22.40
20140813|95790A101|IGI|570|WESTERN ASSET INVESTMENT GRADE|21.30
20140813|95790C107|GDO|658|WESTERN ASSET GLOBAL CORP DEFI|18.48
20140813|95790D105|WMC|1000|WESTERN ASSET MTG CAP CORP COM|14.75
20140813|95825R103|WGP|46|WESTERN GAS EQUITY PTNERS LP|57.53
20140813|958254104|WES|13768|WESTERN GAS PARTNERS, LP|74.46
20140813|95931Q205|WNRL|300|WESTERN REFNG LOGISTICS LP COM|31.01
20140813|959319104|WNR|124370|WESTERN REFINING, INC.|44.55
20140813|959802109|WU|7531|THE WESTERN UNION COMPANY|17.10
20140813|96008P104|WFD|178|WESTFIELD FINL INC NEW|7.10
20140813|960224103|WFGPY|4868|WESTFIELD CORPSPONSORED ADR RE|13.62
20140813|960413102|WLK|720|WESTLAKE CHEMICAL CORPORATION |87.47
20140813|960878106|WLB|153|WESTMORELAND COAL CO|42.36
20140813|960908309|WPRT|1592|WESTPORT INNOVATIONS INC NEW O|14.57
20140813|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.51
20140813|961214301|WBK|89|WESTPAC BANKING ADS 1 ORD SH|31.11
20140813|961840105|WTSL|1303|WET SEAL INC CL-A|0.89
20140813|96208T104|WEX|47|WEX INC COM STK (DE)|110.68
20140813|962166104|WY|5051|WEYERHAEUSER COMPANY|32.33
20140813|962166872|WYPRA|83|WEYERHAEUSER COMP PREF CONV SE|56.13
20140813|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord |52.64
20140813|963320106|WHR|3|WHIRLPOOL CORPORATION|145.75
20140813|966084204|WSR|36|WHITESTONE REIT COM SHS BEN IN|15.02
20140813|966244105|WWAV|200|WHITEWAVE FOODS CO COM(DE)|32.47
20140813|966387102|WLL|72|WHITING PETROLEUM CORP|85.76
20140813|966388100|WHZ|36398|WHITING USA TR II TR UNIT (DE)|13.30
20140813|966389108|WHX|76821|WHITING USA TRUST I UNITS OF B|2.69
20140813|966837106|WFM|1997|WHOLE FOODS MKT INC|38.40
20140813|96684G105|GWPC|2856|WHOLEHEALTH PRODUCTS INC COMN |0.20
20140813|967590100|WYY|1935|WIDEPOINT CORP|1.49
20140813|967662107|WBRBY|692|WIENERBERGER BAUST AKTIENG ADR|3.07
20140813|969136100|WVVI|91|WILLAMETTE VALLEY VINEYRDS INC|5.66
20140813|96924N100|WLDN|354|WILLDAN GROUP, INC COM STK|9.21
20140813|96925P104|WIMHY|70|William Hill Plc Unsponsored A|23.10
20140813|969457100|WMB|3398|WILLIAMS COMPANIES|57.01
20140813|969490101|CWEI|211|WILLIAMS CLAYTON ENERGY INC|112.13
20140813|96950F104|WPZ|19945|WILLIAMS PARTNERS L.P. COM UTS|50.83
20140813|969904101|WSM|156|WILLIAMS-SONOMA INC|70.30
20140813|97186T108|WIBC|1539|WILSHIRE BANCORP INC|9.17
20140813|97382A101|WIN|4694|WINDSTREAM HOLDINGS ,INC|11.31
20140813|97382J102|WSTI|89916|WINDSTREAM TECHNOLOGIES INC|0.71
20140813|974250102|WINA|100|WINMARK CORPORATION|67.77
20140813|976391300|FUR|398|WINTHROP REALTY TRUST SHS BENE|15.24
20140813|976391508|FURPRD|69|WINTHROP RLTY TR PFD SHS BEN I|25.90
20140813|97650W108|WTFC|285|WINTRUST FINL CORP|45.53
20140813|97651M109|WIT|600|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20140813|976657106|WEC|402|WISCONSIN ENERGY CORP|42.86
20140813|97717W109|DTD|455|WISDOMTREE TR TOTAL DIVIDEND F|70.40
20140813|97717W125|WDTI|3025|WISDOMTREE TR MANAGED FUTURES |41.80
20140813|97717W133|CEW|38669|WISDOMTREE EMERGING CURRENCY S|20.43
20140813|97717W174|EU|764|WISDOMTREE EURO DEBT FUND|23.25
20140813|97717W208|DHS|4912|WISDOMTREE EQUITY INCOME FUND |58.39
20140813|97717W240|BZF|10393|WISDOMTREE BRAZILIAN REAL STRA|19.03
20140813|97717W315|DEM|545|WISDOMTREE EMERG MKTS EQUITY I|51.95
20140813|97717W331|DRW|37985|WISDOMTREE GLOBAL EX-US REAL E|30.52
20140813|97717W372|DXKW|21973|WISDOMTREE KOREA HEDGED EQUITY|23.17
20140813|97717W380|AGZD|232|WISDOM TREE BARCLAYS US AGGREG|49.91
20140813|97717W406|DTN|31|WISDOMTREE TR DIVID EX FINANCI|72.44
20140813|97717W448|DXGE|14408|WISDOMTREE GERMANY HEDGED EQUI|25.55
20140813|97717W471|USDU|88|WISDOMTREE BLOOMBERG U.S. DOLL|24.92
20140813|97717W489|DXJT|2|WISDOMTREE TR JAPAN HEDGED TEC|25.34
20140813|97717W505|DON|350|WISDOMTREE TR MIDCAP DIVID FD |79.59
20140813|97717W570|EZM|18737|WISDOMTREE TR MIDCAP EARNINGS |89.01
20140813|97717W588|EPS|3245|WISDOMTREE TR EARNINGS 500 FUN|67.71
20140813|97717W596|EXT|3325|WISDOMTREE TR TOTAL EARNINGS F|69.69
20140813|97717W711|GNAT|125|WISDOMTREE TR GLOBAL NATURAL R|22.42
20140813|97717W778|DIM|242|WISDOMTREE TR INTL MIDCAP DIVI|59.58
20140813|97717W851|DXJ|38|WISDOMTREE TRUST JAPAN HEDGED |49.05
20140813|97717W877|DEW|626|WISDOMTREE GLOBAL EQUITY INCOM|48.00
20140813|97717X610|EUDG|2534|WISDOMTREE TR EUROPE DIVID GRO|23.87
20140813|97717X669|DGRW|23839|WISDOMTREE TR US DIVID GROWTH |28.77
20140813|97717X719|CHXF|24|WISDOMTREE TR CHINA DIVIDEND E|56.32
20140813|97717X784|EMCB|2453|WISDOMTREE EMERGING MRKTS CORP|76.98
20140813|97717X842|ALD|17893|WISDOMTREE ASIA LOCAL DEBT FUN|49.44
20140813|97717X883|RRF|34|WISDOMTREE TR|44.20
20140813|977868306|WOSYY|7734|WOLSELEY PLC SPONSORED ADR (JE|5.14
20140813|977874205|WTKWY|1847|WOLTERS KLUWER NV SPONS ADR|27.06
20140813|978097103|WWW|280|WOLVERINE WORLD WIDE|25.04
20140813|980228308|WOPEY|180|WOODSIDE PETE LTD SPONS ADR|39.15
20140813|98136R101|WLGC|4275|WORDLOGIC CORPORATION|0.09
20140813|981419104|WRLD|40|WORLD ACCEPTANCE CORP (DEL)|82.58
20140813|98143F207|WDAS|9000|WORLD ASSURANCE GROUP INC COM |0.70
20140813|98145W208|XWES|32921|WORLD ENERGY SOLUTIONS INC NEW|4.16
20140813|981475106|INT|10|WORLD FUEL SERVICES CORP|43.56
20140813|98156Q108|WWE|34190|WORLD WRESTLING ENTERTAINMENT |13.71
20140813|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.05
20140813|98159G107|WPT|454|WORLD POINT TERMINALS, LP UIT |18.25
20140813|98161Q101|WYGPY|164|Worley Parsons Ltd Unsponsored|15.97
20140813|981811102|WOR|49|WORTHINGTON IND'S, INC|39.60
20140813|98212B103|WPX|735|WPX ENERGY, INC COM STK|23.08
20140813|98212D208|WWIO|109|WOWIO INC COMMON STOCK|0.20
20140813|98310W108|WYN|785|WYNDHAM WORLDWIDE CORP COM|78.19
20140813|98313R106|WYNMY|1147|WYNN MACAU LIMITED UNSPONSORED|38.19
20140813|983134107|WYNN|8813|WYNN RESORTS LTD|200.20
20140813|98372A408|XGTIW|1900|XG TECH INC WT PUR SHS EXP 7/2|0.67
20140813|983772104|XOXO|76|XO GROUP INC COM STK (DE)|11.74
20140813|98386D208|XTLB|1|XTL BIOPHARMACEUTICALS LTD. AM|2.47
20140813|98389B100|XEL|551|XCEL ENERGY INC|30.50
20140813|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140813|983919101|XLNX|1882|XILINX INC|41.11
20140813|983950700|XPLR|2603|XPLORE TECHNOLOGIES CORP (DE) |5.00
20140813|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|9.56
20140813|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140813|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.80
20140813|98410X105|XBKS|365|XENITH BANKSHARES INC , COMMON|6.31
20140813|98411C100|XNPT|388|XENOPORT, INC.|4.92
20140813|984121103|XRX|5918|XEROX CORP;COM USD1|13.40
20140813|98417P105|XIN|963|XINYUAN REAL ESTATE CO., LTD A|4.01
20140813|98417U104|XRGYF|8030|XINERGY LTD ORD SHS (CDA)|0.35
20140813|98418R100|XYIGY|222|XINYI GLASS HOLDINGS LIMITED U|11.97
20140813|98418W109|XUE|1496|XUEDA EDUCATION GROUP ADS REPT|4.40
20140813|98419E108|XNET|1861|XUNLEI LTD SPONSORED ADR (CYM)|12.88
20140813|98419J107|XOMA|765|XOMA LTD. COM STK (DELAWARE)|4.17
20140813|98419M100|XYL|161|XYLEM INC COM STK|36.51
20140813|98426T106|YY|116077|YY INC|89.60
20140813|984332106|YHOO|11777|YAHOO INC|35.52
20140813|98462Y100|AUY|7420|YAMANA GOLD INC|8.92
20140813|984627109|YAMCY|222|YAMAHA CORPORATION SPONS ADR|14.79
20140813|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|21.30
20140813|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.19
20140813|984851204|YARIY|7389|YARA INTL ASA SPONS ADR (NORWA|47.20
20140813|985817105|YELP|200|YELP INC CL A COM STK (DE)|69.92
20140813|98584B103|YGE|76503|YINGLI GREEN ENERGY HOLDING CO|3.43
20140813|98600Q100|YOHOF|184|YOHO RES INC ORDINARY SHARES|2.14
20140813|98606P205|YONGY|300|YONGNAM HOLDINGS LTD SPONSORED|8.79
20140813|98615T107|YXOXY|1630|YOOX SPA SPONSORED ADR (ITALY)|24.53
20140813|98741R207|YOD|8231|YOU ON DEMAND HOLDINGS, INC.|2.44
20140813|988415105|YUEIY|59|Yue Yuen Industrial (Holdings)|15.84
20140813|988498101|YUM|1017|YUM BRANDS, INC|70.03
20140813|98872B104|YUME|14267|YUME INC COM|5.64
20140813|98885E103|ZFGN|246|ZAFGEN INC COM STK (DE)|17.74
20140813|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.18
20140813|989133202|ZARFF|643|ZARGON OIL & GAS LTD. ORDINARY|7.41
20140813|98919T100|ZAZA|6489|ZAZA ENERGY CORP COM|0.71
20140813|989207105|ZBRA|180|ZEBRA TECHNOLOGIES CORP CL-A|73.90
20140813|98921P104|ZMSPF|2880|Zecotek Photonics Inc Ordinary|0.57
20140813|98933Q108|ZLTQ|987|ZELTIQ AESTHETICS INC COM|18.80
20140813|98944B108|ZEP|9|ZEP INC COM STK (DE)|16.03
20140813|98954A107|Z|9780|ZILLOW INC CLASS A|132.63
20140813|98954L103|ZPIN|629|ZHAOPIN LIMITED SPONSORED ADR |14.19
20140813|989696109|ZN|74|ZION OIL & GAS INC COM|1.93
20140813|989701107|ZION|2637|ZIONS BANCORP|27.79
20140813|989701834|ZBPRH|282|ZIONS BANCORPORATION DEP SHS R|23.25
20140813|989701859|ZBPRG|1361|ZIONS BANCORPORATION DEP SHS R|26.07
20140813|989701867|ZBPRF|141|ZIONS BANCORP DEP SHS REPSTG 1|27.95
20140813|98973A104|ZBPRA|1316|ZIONS BANCORPORATION DEPOSITAR|21.30
20140813|98973P101|ZIOP|6507|ZIOPHARM ONCOLOGY, INC.|3.35
20140813|98974V107|ZIPR|1000|ZIP REALTY, INC|6.74
20140813|98976E400|ZOOM|95|ZOOM TECHNOLOGIES INC COM STK |2.77
20140813|98977X100|ZODFY|160|ZODIAC AEROSPACE UNSPONSORED A|6.24
20140813|989774104|ZU|331892|ZULILY INC CLASS A COMMON STOC|35.87
20140813|98978L105|ZGNX|1004|ZOGENIX INC COM|1.30
20140813|98978V103|ZTS|771|ZOETIS INC. CLASS A COM STK|32.45
20140813|98979G105|ZSPH|49|ZS PHARMA INC COMS TK (DE)|28.77
20140813|98979J109|ZOES|4353|ZOES KITCHEN INC COM STK (DE) |30.41
20140813|989817101|ZUMZ|792|ZUMIEZ INC COM|29.96
20140813|989825104|ZURVY|7007|ZURICH INSURANCE GRP LTD SPONS|29.50
20140813|989837208|ZTR|181|ZWEIG TOTAL RETURN FUND NEW|13.93
20140813|98986T108|ZNGA|12334|ZYNGA INC CLASS A|2.86
20140814|D1668R123|DDAIF|182|DAIMLER AG|81.19
20140814|D18190898|DB|107740|DEUTSCHE BANK AG NAMEN AKT (DE|33.16
20140814|E8683R144|SANPRE|210|SANTANDER FIN PFD S.A. UNIPERS|25.71
20140814|G00349103|ABY|108|ABENGOA YIELD PLC ORD SHS (GBR|37.09
20140814|G0114P100|AMLZF|6937|AFRICAN MINERALS LIMITED ORDIN|0.57
20140814|G02602103|DOX|1229|AMDOCS LTD ORD|45.70
20140814|G0335L102|ANFI|121|AMIRA NATURE FOODS LTD ORD SHS|14.35
20140814|G037AX101|AMBA|4580|AMBARELLA, INC ORD SHS|29.67
20140814|G0408V102|AON|655|AON PLC ORD SHS CL A NEW (UK) |85.87
20140814|G0450A204|ARHPRC|35|ARCH CAPITAL GROUP LTD. 6.75% |26.66
20140814|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|51.38
20140814|G0471F109|APAGF|498|APCO OIL AND GAS INTERNATIONAL|13.46
20140814|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|40.74
20140814|G05384154|AHLPRC|45|ASPEN INSURANCE HLDGS LTD FXD/|25.26
20140814|G0585R106|AGO|661|ASSURED GUARNATY LTD|22.94
20140814|G06207115|AFH|136|ATLAS FINANCIAL HOLDINGS INC. |13.70
20140814|G0692U109|AXS|525|AXIS CAPITAL HOLDINGS LTD|46.23
20140814|G0692U117|AXSPRD|1475|AXIS CAPITAL HLDGS LTD PFD SR |22.76
20140814|G0692U307|AXSPRC|1450|AXIS CAPITAL HOLDINGS LIMITED |26.24
20140814|G07021101|HELI|4527|CHC GROUP LTD ORDINARY SHARES |6.40
20140814|G10082140|EXXI|1340|ENERGY XXI|19.65
20140814|G1151C101|ACN|93|ACCENTURE PLC CL-A ORDINARY SH|78.99
20140814|G1190F107|BCRH|32|BLUE CAP REINS HLDGS LTD COM S|18.71
20140814|G16249107|BPY|247743|BROOKFIELD PPTY PARTNERS L P U|21.35
20140814|G16252101|BIP|1021|BROOKFIELD INFRASTRUCTURE PART|39.99
20140814|G16258108|BEP|100|BROOKFIELD RENEWABLE ENERGY PA|29.09
20140814|G16962105|BG|4032|BUNGE LIMITED|81.52
20140814|G16962204|BGEPF|130|Bunge Limited 4.875% Perpetual|107.67
20140814|G20045202|CETV|1108|CENTRAL EUROPEAN MEDIA ENTRP-A|2.49
20140814|G21082105|CYD|857|CHINA YUCHAI INTL LTD|20.49
20140814|G21107100|CO|87|CHINA CORD BLOOD CORP ORDINARY|4.59
20140814|G21174100|CNIT|2980|CHINA INFORMATION|5.15
20140814|G21490209|CISAA|1309|CIS ACQUISITION LTD CLASS A SH|10.25
20140814|G21490506|CISAU|3169|CIS ACQUISITION LTD UNIT 1 SHS|10.22
20140814|G23773107|CWCO|63|CONSOLIDATED WATER CO., INC.|11.48
20140814|G2519Y108|BAP|490|CREDICORP LTD (COMM $5.00 PAR)|155.68
20140814|G2554F113|COV|704|COVIDIEN PLC|86.72
20140814|G27010100|DHRM|7200|DEHAIER MEDICAL SYS LTD COM ST|5.54
20140814|G27823106|DLPH|111|DELPHI AUTOMOTIVE PLC|68.19
20140814|G29183103|ETN|3506|EATON CORP PLC (IRL)|68.69
20140814|G29438101|EFUT|225|E-FUTURE INFORMATION TECHNOLOG|4.15
20140814|G30397304|ENHPRB|632|ENDURANCE SPECIALTY HLDGS LTD |26.45
20140814|G3156P103|ASA|4|ASA GOLD AND PRECIOUS METALS L|14.76
20140814|G3157S106|ESV|1171|ENSCO INTERNATIONAL PLC,LONDON|48.36
20140814|G3198U102|ESNT|135|ESSENT GROUP LTD COM SHS (BMU)|19.72
20140814|G3682E127|FRO|15445|FRONTLINE LTD|2.44
20140814|G3727Q101|FSL|1263|FREESCALE SEMICONDUCTOR LTD|19.71
20140814|G38327105|GPRK|1105|GEOPARK LTD. USD SHARES (BMU) |9.91
20140814|G3922B107|G|249|GENPACT LIMITED|17.47
20140814|G39300101|GSOL|474|GLOBAL SOURCES LTD|7.52
20140814|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|25.17
20140814|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|33.12
20140814|G4388N106|HELE|341|HELEN OF TROY LTD-NEW-BERMUDA |55.31
20140814|G4412G101|HLF|65099|HERBALIFE LTD|51.95
20140814|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|3.32
20140814|G45667105|HOLI|111|HOLLYSYS AUTOMATION TECHNOLOGI|22.45
20140814|G4705A100|ICLR|9|ICON PLC ADR|51.02
20140814|G47204105|IKGH|349|LAO KUN GROUP HLDG CO LTD ORD |3.11
20140814|G48833100|WFT|77536|WEATHERFORD INT'L PLC (IRELAND|22.04
20140814|G50871105|JAZZ|25|JAZZ PHARMACEUTICALS PLC COM S|144.23
20140814|G5138L100|JST|135|JINPAN INT'L LTD(COMMON)|7.00
20140814|G5258J109|KING|32719|KING DIGITAL ENTMT PLC ORD SHS|13.99
20140814|G5299G106|VLCCF|138|KNIGHTSBRIDGE TANKERS LTD|12.70
20140814|G5307C105|KFX|296|KOFAX LIMITED COM STK|7.88
20140814|G5315B107|KOS|1975|KOSMOS ENERGY LTD|9.48
20140814|G54050102|LAZ|771|LAZARD LTD|50.95
20140814|G5480U104|LBTYA|17478|LIBERTY GLOBAL PLC SHS CL A|42.46
20140814|G57279104|LXFT|1449|LUXOFT HLDG INC ORD SHS|37.90
20140814|G5753U112|MHLD|62|MAIDEN HOLDINGS LTD COM STK (B|12.10
20140814|G5784H106|MANU|1000|MANCHESTER UTD PLC NEW|17.25
20140814|G5785G107|MNK|95|MALLINCKRODT PUB LTD CO SHS (I|69.61
20140814|G58249106|MRKT|286|MARKIT LTD COM SHS (BMU)|25.42
20140814|G5866L108|GGAC|426|GARNERO GROUP ACQUISITION CO|9.51
20140814|G5876H105|MRVL|9297|MARVELL TECH GROUP LTD|13.26
20140814|G6S01W108|PGN|262195|PARAGON OFFSHORE PLC (GBR)|9.28
20140814|G60754101|KORS|379|MICHAEL KORS HLDGS LTD ORD SHS|78.72
20140814|G6359F103|NBR|892|NABORS INDS LTD (NEW) BERMUDA |26.84
20140814|G63907102|NTP|116|NAM TAI PPTY INC COM SHS (VGB)|6.91
20140814|G64626206|NEWL|2937|NEWLEAD HOLDINGS LTD NEW (BMU)|0.48
20140814|G65431101|NE|2984|NOBLE CORP PLC ORD SHS (UK)|26.59
20140814|G65773106|NAT|57|NORDIC AMERICAN TANKERS LTD SH|8.84
20140814|G6583A102|NORD|300|NORD ANGLIA EDUCATION INC ORD |19.14
20140814|G6613P202|NADL|106716|NORTH ATLANTIC DRILLING LTD CO|9.81
20140814|G6648D109|HLSS|1008|HOME LN SERVICING SOLUTIONS LT|21.25
20140814|G66721104|NCLH|97|NORWEGIAN CRUISE LINE HLDGS LT|32.20
20140814|G67742109|OB|169|ONEBEACON INSURANCE GROUP LTD |15.80
20140814|G6852T105|PRE|510|PARTNERRE LTD|107.83
20140814|G6855A103|OXFD|25|OXFORD IMMUNOTEC GLOBAL PLC|14.07
20140814|G6856M106|OXBR|1486|OXBRIDGE RE HOLDINGS LTD ORD S|6.71
20140814|G6856M114|OXBRW|50|OXBRIDGE RE HLDGS LTD WTS EXP |1.60
20140814|G68603128|PREPRF|265|PARTNERRE LTD. REDEEMABLE PREF|24.64
20140814|G68603409|PREPRD|1604|PARTNERRE LTD PFD SER D 6.5%|25.46
20140814|G7S00T104|PNR|82|PENTAIR PLC|68.53
20140814|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140814|G7185A102|PTGEF|60|PORTAGE BIOTECH INC. ORDINARY |0.13
20140814|G72800108|PRTA|50|PROTHENA CORP PLC SHS (IRL)|20.68
20140814|G73268107|QTNT|308|QUOTIENT LIMITED ORDINARY SHAR|9.69
20140814|G73268123|QTNTW|500|QUOTIENT LTD WTS EXP 10/30/15 |2.22
20140814|G7496G103|RNR|126|RENAISSANCERE HOLDINGS LTD|100.48
20140814|G7665A101|RDC|2306|ROWAN COMPANIES INC (UK)|29.27
20140814|G7945E105|SDRL|3405|SEADRILL LIMITED (BERMUDA)|36.71
20140814|G7945M107|STX|945|SEAGATE TECH PLC (IRL)|57.93
20140814|G7982P104|DJSP|1298|DJSP ENTERPRISES INC (VG)|0.78
20140814|G80751103|SGOC|553|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20140814|G81276100|SIG|141|SIGNET JEWELERS LTD COM SHS|104.86
20140814|G87210103|UTIW|611|UTI WORLDWIDE INC|9.44
20140814|G87264100|TGLS|455|TECNOGLASS INC COM|11.08
20140814|G8766E109|TGH|247|TEXTAINER GROUP HOLDINGS LTD (|35.27
20140814|G88576106|THRSF|15000|Thunderbird Resorts, Inc. Ordi|0.64
20140814|G88685105|IDI|1248|TIGER MEDIA INC (CYM)|0.56
20140814|G89982113|TAT|413|TRANSATLANTIC PETROLEUM LTD OR|10.40
20140814|G9319H102|VR|550|VALIDUS HOLDINGS, LTD|37.90
20140814|G93285107|VELTF|7348|VELTI PLC, ST HELIER ORDINARY |0.03
20140814|G9363W104|VIEW|31|VIEWTRAN GROUP INC, ORD SHS|2.00
20140814|G9456A100|GLNG|7280|GOLAR LNG LTD (BERMUDA)|62.91
20140814|G96666105|WSH|824|WILLIS GROUP HOLDINGS PUBLIC L|41.25
20140814|G97822103|PRGO|377|PERRIGO COMPANY PLC (IRL)|139.15
20140814|G98290102|XL|2471|XL GROUP PLC ORDINARY SHS (IRE|32.24
20140814|H0023R105|ACE|617|ACE LIMITED (SWITZERLAND)|102.21
20140814|H03579101|EARS|51030|AURIS MED HLDG AG COM|6.60
20140814|H2906T109|GRMN|1136|GARMIN LTD COM STK (CH)|55.66
20140814|H84689100|TCPI|67|TCP INTERNATIONAL HLDGS LTD CO|6.63
20140814|H84989104|TEL|1415|TE CONNECTIVITY LTD|62.11
20140814|H8817H100|RIG|208610|TRANSOCEAN LTD (SWITZERLAND)|38.59
20140814|H89231338|UBS|103905|USB AG (NEW)|17.47
20140814|L00849106|AGRO|40|ADECOAGRO S A COM SHS (LUX)|10.09
20140814|L0175J104|ASPS|25|ALTISOURCE PORTFOLIO SOLUTIONS|89.09
20140814|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |21.76
20140814|L44385109|GLOB|109|GLOBANT S A COM SHS (LUX)|12.19
20140814|L5140P101|I|430|INTELSAT S A COM (LUX)|18.01
20140814|L5140P119|IPRA|1629|INTELSAT S A MANDATORY CONV JR|49.24
20140814|M0854Q105|ALLT|524|ALLOT COMMUNICATIONS LTD ORD S|10.69
20140814|M15332121|ATTU|237|ATTUNITY LTD. NEW ORDINARY SHA|6.80
20140814|M15342104|AUDC|2963|AUDIOCODES LTD|5.25
20140814|M15629104|BCOM|308|B COMMUNICATIONS LTD|19.50
20140814|M20115180|BOSC|134|BOS BETTER ONLINE SOLUTIONS LT|3.68
20140814|M20156101|ORPN|25300|BIO BLAST PHARMA LTD SHS (ISR)|7.43
20140814|M20598104|CSTE|106|CAESARSTONE SDOT-YAM LTD ORD S|51.96
20140814|M20791105|CAMT|15786|CAMTEK LTD.|3.66
20140814|M22013102|CRNT|2632|CERAGON NETWORKS LTD|2.05
20140814|M25722105|CGEN|72|COMPUGEN LTD|8.84
20140814|M37605108|EMITF|4050|ELBIT IMAGING LTD. ORD SHS|0.20
20140814|M40184109|ELTK|965|ELTEK LTD|1.51
20140814|M4059L101|ENZY|2200|ENZYMOTEC LTD ORDINARY SHARES |9.12
20140814|M4146Y108|EZCH|400|EZCHIP SEMICONDUCTOR LIMITED O|25.17
20140814|M4793C102|GZT|160|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20140814|M51363113|MLNX|192|MELLANOX TECHNOLOGIES, LTD ORD|41.31
20140814|M6778Q121|LMNS|118|LUMENIS LTD CL B ORD SHS (ISR)|9.28
20140814|M6787E101|CALL|72845|MAGICJACK VOCALTEC LTD ORD SHS|12.20
20140814|M67872107|MCUR|7571|MACROCURE LTD SHS (ISR)|8.24
20140814|M68830104|MDWD|356|MEDIWOUND LTD ORD SHS|7.81
20140814|M7516K103|NVMI|81|NOVA MEASURING INSTRUMENTS LTD|10.79
20140814|M75253100|ORBK|216|ORBOTECH LTD|16.00
20140814|M78673106|PERI|166|PERION NETWORK LTD ORD SHS (IS|7.24
20140814|M8215Q110|RITT|558|RIT TECHNOLOGIES LTD COM STK (|1.20
20140814|M84116108|SILC|460|SILICOM LTD|27.55
20140814|M85548101|SSYS|18|STRATASYS LTD ORD SHS (ISRAEL)|112.57
20140814|M87095119|SPCB|737|SUPERCOM, LTD. NEW ORDINARY SH|10.13
20140814|M87245102|ELOS|2|SYNERON MEDICAL LTD ORD SHARES|9.95
20140814|M8737E108|TARO|20|TARO PHARMACEUTICAL INDS LTD|152.97
20140814|M8740S227|TATT|304|TAT TECHNOLOGIES LTD-ORD|7.41
20140814|M87896102|TISA|299|TOP IMAGE SYS LTD|4.04
20140814|M9068E105|SODA|4511|SODASTREAM INTERNATIONAL LTD|31.97
20140814|M97540138|VRYAF|258|VIRYANET LIMITED NEW|3.14
20140814|M98068105|WIX|194|WIX.COM LTD ORDINARY SHS|16.79
20140814|N07045102|ASMI|817|ASM INTERNATL N.V|37.32
20140814|N07059210|ASML|6794|ASML HOLDING NV NY REG SHS NEW|91.29
20140814|N20944109|CNHI|50191|CNH INDUSTRIAL N V COM SHS (NL|8.42
20140814|N22717107|CLB|571|CORE LABS N.V.|147.30
20140814|N33462107|FI|283|FRANKS INTERNATIONAL N.V. COM |20.09
20140814|N47279109|INXN|47|INTERXION HOLDING N.V ORD SHS |27.11
20140814|N53745100|LYB|320|LYONDELLBASELL IND NV ORD SHS |109.85
20140814|N63218106|NLSN|279|NIELSEN N.V COM STK|47.60
20140814|N6596X109|NXPI|16860|NXP SEMICONDUCTORS N V|63.02
20140814|N97284108|YNDX|735|YANDEX N V CL A ORD SHS (NLD) |29.03
20140814|P16994132|BLX|155|BANCO LATINOAMERICANO DE COMER|30.82
20140814|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|124.05
20140814|P8696W104|SVA|255|SINOVAC BIOTECH LTD|5.62
20140814|P8744Y102|STNR|12|STEINER LEISURE LTD|41.39
20140814|Q4968A101|IAUFF|45460|INTREPID MINES LIMITED ORDINAR|0.24
20140814|Q7264T104|PALAF|1200|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140814|Q7759R100|PGLA|3564|PROGEN PHARMACEUTICALS LIMITED|0.23
20140814|U72603118|PLPM|84|PLANET PAYMENT INC COMMON SHAR|2.54
20140814|V7780T103|RCL|35|ROYAL CARIBBEAN CRUISES LTD|61.70
20140814|Y0017S102|ANW|2692|AEGEAN MARINE PETROLEUM NETWOR|9.45
20140814|Y0192H111|AQUUW|3139|AQUASITION CORP WARRANTS|0.15
20140814|Y0553W103|BALT|52738|BALTIC TRADING LIMITED COMMON |5.68
20140814|Y09675102|TEU|2121|BOX SHIPS INCORPORATED SHS (MA|1.32
20140814|Y09675144|TEUPRC|804|BOX SHIPS INCORPORATED CUMV RE|23.62
20140814|Y11082107|CPLP|1700|CAPITAL PRODUCT PARTNERS L P (|11.03
20140814|Y1771G102|CMRE|132|COSTAMARE INC COM STK (MHL)|23.15
20140814|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.47
20140814|Y2066G112|DSXPRB|4|DIANA SHIPPING INC PERP PFD 8.|26.39
20140814|Y2069P101|DCIX|10836|DIANA CONTAINERSHIPS INC|2.80
20140814|Y2109Q101|DRYS|864|DRYSHIPS INC.|3.09
20140814|Y2187A119|EGLE|331282|EAGLE BULK SHIPPING INC COM ST|1.34
20140814|Y2188B108|DLNG|489|DYNAGAS LNG PARTNERS LP COM UN|23.36
20140814|Y2573F102|FLEX|2823|FLEXTRONICS INTL LTD|10.63
20140814|Y26496300|FREE|31327|FREESEAS INC COM (MHL)|0.62
20140814|Y2687W108|GLOP|127|GASLOG PARTNERS LP UNIT LTD PA|32.39
20140814|Y27183105|GSL|73|GLOBAL SHIP LEASE, INC. COM CL|3.89
20140814|Y2745C102|GMLP|110|GOLAR LNG PARTNERS LP COM UIT |35.45
20140814|Y3262R100|HMLP|9728|HOEGH LNG PARTNERS LP COM UIT |23.75
20140814|Y62267102|NMM|294|NAVIOS MARITIME PARTNERS L.P. |19.88
20140814|Y6366T112|NAO|1091|NORDIC AMERICAN OFFSHORE LTD S|18.70
20140814|Y64354205|ORIG|47|OCEAN RIG UDW INC|17.96
20140814|Y73760129|SHIP|200|SEANERGY MARITIME|1.40
20140814|Y7388L103|SB|15292|SAFE BULKERS INC COM STK (MH) |7.51
20140814|Y7388L111|SBPRB|59|SAFE BULKERS, INC 8% CUM REDEE|25.59
20140814|Y7388L129|SBPRC|118|SAFE BULKERS, INC CUM RED PERP|24.24
20140814|Y7388L137|SBPRD|183|SAFE BULKERS INC PERP PFD SER |24.20
20140814|Y7542C106|STNG|3944|SCORPIO TANKERS INC COM|9.38
20140814|Y7545W109|SDLP|11308|SEADRILL PARTNERS LLC COM UNIT|32.82
20140814|Y7546A106|SALT|1551|SCORPIO BULKERS INC COM STK (M|7.67
20140814|Y75638208|SSWPRD|650|SEASPAN CORP CUMULATIVE REDEEM|26.99
20140814|Y8564M105|TGP|808|TEEKAY LNG PARTNERS L.P. COM U|42.20
20140814|Y8564W103|TK|17|TEEKAY CORPORATION (MARSHALL I|55.06
20140814|Y8565N102|TNK|2584|TEEKAY TANKERS LTD CLASS A|4.22
20140814|Y8977Y100|RIGP|344|TRANSOCEAN PARTNERS LLC COM UI|23.57
20140814|000360206|AAON|138|AAON INC|18.60
20140814|000361105|AIR|382|A A R CORP|27.15
20140814|000375204|ABB|133|ABB LTD ADS ( 1 REG SHS)|22.52
20140814|000868109|ACNB|549|ACNB CORP|18.74
20140814|00089H106|ACSAY|100|ACS Actividades De Construccio|8.08
20140814|000899104|ADMA|5600|ADMA BIOLOGICS INC COM|9.85
20140814|000957100|ABM|32|ABM INDUSTRIES INC|25.62
20140814|00101J106|ADT|225747|ADT CORP|36.81
20140814|001055102|AFL|31111|AFLAC INC|59.64
20140814|001055300|AFSD|3313|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20140814|001204106|GAS|1622|AGL RESOURCES INC (HOLDING CO)|51.27
20140814|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|18.89
20140814|001228204|MITTPRA|302|AG MTG INVT TR INC8.25% PFD SE|24.97
20140814|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.59
20140814|001282102|AHC|67|A H BELO CORP CL A COM STK (DE|11.25
20140814|00130H105|AES|7331|THE AES CORPORATION|14.68
20140814|001317205|AAGIY|213|AIA GROUP LTD SPONSORED ADR HO|22.27
20140814|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140814|001547108|AKS|12851|AK STEEL HOLDING CORP|9.80
20140814|00162Q650|EQLT|106|ALPS ETF TR WORKPLACE EQUALITY|25.89
20140814|00162Q668|EDOG|200|ALPS ETF EMERGING SECTOR DIVI |27.59
20140814|00162Q676|ENFR|629|ALERIAN ENERGY INFRASTRUCTURE |30.00
20140814|00162Q726|BFOR|1614|ALPS ETF TR BARRONS 400 ETF|30.66
20140814|00162Q783|RIGS|83702|RIVERFRONT STRATEGIC INCOME FD|25.18
20140814|00162Q858|SDOG|98189|ALPS SECTOR DIVIDEND DOGS ETF |37.18
20140814|00162Q866|AMLP|9131|ALPS ETF TR ALERIAN MLP ETF|18.71
20140814|001627108|ALJJ|1716|ALJ Regional Holdings, Inc. Co|3.07
20140814|001630102|ALRT|10301|ALR TECHNOLOGIES INC|0.04
20140814|00164V103|AMCX|300|AMC NETWORKS INC CLASS A COM|60.50
20140814|00165C104|AMC|41|AMC ENTMT HLDGS INC CL A COM S|23.09
20140814|001744101|AHS|96|AMN HEALTHCARE SERVICES|14.12
20140814|00182C103|ANIP|70|ANI PHARMACEUTICALS INC|29.48
20140814|00184X105|AOL|875|AOL INC COMMON STOCK|42.46
20140814|00191G103|ARC|90|ARC DOCUMENT SOLUTIONS INC COM|6.99
20140814|00202F102|AMKBY|8477|A.P. MOELLER-MAERSK A/S UNSPON|11.84
20140814|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|12.50
20140814|00206R102|T|52027|AT&T INC. COM|34.69
20140814|00208D408|AETUF|10791|ARC RESOURCES LTD. ORDINARY SH|28.29
20140814|00211Y209|ABIO|15000|ARCA BIOPHARMA INC (US)|1.34
20140814|00212V105|ASOMY|996|ASOS PLC UNSPON ADR (UK)|40.97
20140814|002121101|ATEN|3490|A10 NETWORKS INC COM STK (DE) |10.79
20140814|00213H105|ARCW|2990|ARC GROUP WORLDWIDE INC COM ST|17.04
20140814|002255107|AUO|136|AU OPTRONICS CP ADS (10 COM)|4.58
20140814|002422301|AVTC|1623|AVT INC COMMON STOCK|2.10
20140814|002444107|AVX|2870|AVX CORP|13.54
20140814|00253U404|ASTM|659|AASTROM BIOSCIENCES INC COM ST|3.37
20140814|00258J107|ABKI|154|ABAKAN, INC. COMMON STOCK|0.79
20140814|00287T209|ABBY|318|ABBY INC COM STK (CO)|.
20140814|00289R201|ABGB|485|ABENGOA SA SPONSORED ADR REPST|25.77
20140814|002896207|ANF|411|ABERCROMBIE & FITCH CO CL-A|41.11
20140814|00300A104|ABDNY|405|ABERDEEN ASSET MGMT PLC UNSPON|14.21
20140814|003009107|FAX|12886|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20140814|00301W105|CH|50|ABERDEEN CHILE FUND INC|9.63
20140814|00305P106|IF|114|ABERDEEN INDONESIA FUND, INC C|9.94
20140814|00306J109|JEQ|131|ABERDEEN JAPAN EQUITY FD INC C|7.26
20140814|003830106|AXAS|8751|ABRAXAS PETROLEUM CORP.|5.52
20140814|00400H108|ABHD|4800|ABTECH HLDGS INC COM STK (NV) |0.39
20140814|004239109|AKR|8037|ACADIA REALTY TRUST|28.72
20140814|00430K105|ACST|14183|ACASTI PHARMA INC CL A SHS (CD|0.91
20140814|00434L109|ACMP|5|ACCESS MIDSTREAM PARTNERS LP U|60.63
20140814|00438V103|ACHI|155121|ACCRETIVE HEALTH, INC COMMON S|8.20
20140814|00444E103|ANIOY|400|Acerinox SA Unsponsored ADR (S|7.60
20140814|00444T100|ACRX|1977|ACELRX PHARMACEUTICALS INC COM|6.44
20140814|004449104|AKAO|112|ACHAOGEN INC COM|10.25
20140814|004498101|ACIW|494|ACI WORLDWIDE INC COM STK (DE)|18.47
20140814|004816104|ACU|90|ACME UNITED CORPORATION|16.85
20140814|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |9.57
20140814|004848107|ACFN|4|ACORN ENERGY INC COM STK|1.71
20140814|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|6.67
20140814|00508Y102|AYI|54|ACUITY BRANDS INC (HOLDING COM|115.96
20140814|00509L703|ACUR|754|Acura Pharmaceuticals, Inc. Ne|0.89
20140814|00547W208|ADMP|1730|ADAMIS PHARMACEUTICALS CORP CO|3.26
20140814|00548A106|ADMS|229|ADAMAS PHARMACEUTICALS INC COM|16.79
20140814|00650W300|ADK|2878|ADCARE HEALTH SYSTEMS INC COM |5.00
20140814|00650W409|ADKPRA|10|ADCARE HEALTH SYS INC REDEEMAB|26.82
20140814|006743306|AEY|54|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20140814|006854202|ADEP|2993|ADEPT TECHNOLOGY, INC. NEW|9.57
20140814|006855100|ADPT|277|ADEPTUS HEALTH INC, CLASS A CO|25.92
20140814|00686R408|ADHXF|144|ADHEREX TECH INC|0.83
20140814|00709P108|PVD|26|ADMIN FONDOS PENSIONS ADS(RP15|90.91
20140814|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.18
20140814|00750W101|CANN|223|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140814|00751Y106|AAP|123|ADVANCE AUTO PARTS INC|122.93
20140814|00752Y105|ADCF|2070|ADVANCED DEFENSE TECH INC COM |.
20140814|00754E107|API|3982|ADVANCED PHOTONIX INC CL-A|0.52
20140814|00756M404|ASX|26756|AMER SEMI-COND ENG ADS (5CMSH)|5.99
20140814|00760J108|AEHR|1100|AEHR TEST SYSTEMS|2.60
20140814|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |11.45
20140814|00762W107|ABCO|6|THE ADVISORY BOARD CO|50.31
20140814|007624117|ADXSW|1270|ADVAXIS INC WARRANTS EXP 07/15|0.91
20140814|007624208|ADXS|428|ADVAXIS, INC. COMMON STOCK|2.84
20140814|00764C109|AVK|6918|ADVENT CLAYMORE CONVERTIBLE SE|19.22
20140814|00765F101|AAV|497|ADVANTAGE OIL & GAS LTD COM|5.38
20140814|00765H305|ADLS|83|ADVANCED LADVANCED LIFE SCIENC|0.03
20140814|00765X102|ADMD|5373|Advanced Medical Isotope Corp.|0.01
20140814|00766T100|ACM|1719|AECOM TECHNOLOGY CORP|36.26
20140814|00767E102|AEGR|36817|AEGERION PHARMACEUTICALS INC|29.89
20140814|00768Y206|AADR|90|ADVISORSHARES TR WCM/BNY MELLO|37.89
20140814|00768Y404|AGLS|12690|ADVISORSHARES TRUST ACCUVEST G|21.08
20140814|00768Y503|HYLD|4229|ADVISORSHARES TRUST PERITUS HI|52.29
20140814|00768Y628|DIVI|35498|ADVISORSHARES TR ATHENA HIGH D|24.49
20140814|00768Y669|GEUR|1640|ADVISORSHARES GARTMAN GOLD/EUR|13.23
20140814|00768Y727|MINC|942|ADVISORSHARES TR NEWFLEET MULT|49.84
20140814|00768Y743|EPRO|25|ADVISORSHARES EQUITYPRO ETF|31.42
20140814|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|28.30
20140814|00768Y776|GIVE|195|ADVISORSHARES TR ADVISORSHARES|61.00
20140814|00768Y834|FWDB|4920|MADRONA GLOBAL BOND ETF|26.20
20140814|00768Y883|HDGE|236608|ADVISORSHARES TRUST RANGER EQU|12.02
20140814|00770C101|ADES|2283|ADVANCED EMISSIONS SOLUTIONS I|22.93
20140814|00770K202|AMTX|62344|AEMETIS INC NEW COM STK (NV)|9.36
20140814|00771R107|AEGA|10871|AEGEA INC COM|0.02
20140814|007865108|ARO|103375|AEROPOSTALE INC|3.21
20140814|00790R104|WMS|210|ADVANCED DRAIN SYS INC COM STK|15.94
20140814|007903107|AMD|67639|ADVANCED MICRO DEVICES|4.11
20140814|007947104|AERT|7305|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140814|007974108|ADVS|200|ADVENT SOFTWARE INC|32.79
20140814|007975303|AEZS|33331|AETERNA ZENTARIS INC COM STK N|1.19
20140814|008073108|AVAV|1132|AEROVIRONMENT INC COM STK|31.13
20140814|00808P108|AESYY|100|AES Tiete SA Sponsored ADR rep|8.12
20140814|00808P207|AESAY|1755|AES Tiete SA|6.77
20140814|00817R202|ATRM|89|AETRIUM INC|5.63
20140814|008252108|AMG|139|AFFILIATED MANAGERS GROUP INC |197.87
20140814|008252868|AFM|19|AFFILIATED MANAGERS GROUP INC |26.00
20140814|00826T108|AFFX|49|AFFYMETRIX INC|8.93
20140814|00828W109|AFRVY|18290|AFRICAN BANK INVESTMENTS LTD S|1.36
20140814|00828Y105|AFIVY|1861|AFRICA ISRAEL INVTS LTD SPON A|0.80
20140814|00829Q101|AOIFF|54|AFRICA OIL CORP ORD SHS (CANAD|5.90
20140814|00830Q108|RSSFF|10203|AFFINOR GROWERS INC ORD SHS (C|0.56
20140814|00844W208|AGESY|102|AGEAS SPONSORED ADR (BELGIUM) |34.32
20140814|00846M109|AFGVY|150|Agfa Gevaert NV Unsponsored AD|5.73
20140814|008474108|AEM|20880|AGNICO EAGLE MINES LTD|40.11
20140814|008492100|ADC|82|AGREE REALTY CORP|29.86
20140814|00850H103|GRO|183|AGRIA CORP SPONSORED ADR (CAYM|1.35
20140814|00850M102|ACGBY|229|AGRICULTURAL BANK OF CHINA UNS|12.19
20140814|00856J103|AGTK|10309|AGRITEK HLDGS INC COM STK (DE)|0.23
20140814|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.27
20140814|00873N103|AIFLY|634|AIFUL CORP UNSPONS ADR (JAPAN)|2.59
20140814|008916108|AGU|1147|AGRIUM INC.|90.28
20140814|009126202|AIQUY|1113|AIR LIQUIDE ADR|25.47
20140814|009158106|APD|1770|AIR PROD&CHEM INC|132.44
20140814|009207101|AIRT|1|AIR T INC|11.25
20140814|009279100|EADSY|1193|AIRBUS GROUP UNSPONSORED ADR (|14.42
20140814|009411109|AMCN|1191|AIRMEDIA GROUP INC SPONSORED A|2.11
20140814|00951E108|ATCH|444793|AIRTOUCH COMMUNICATIONS INC DE|.
20140814|00956Q106|ASEKY|32|AISIN SEIKI CO LTD ADR (JAPAN)|38.93
20140814|009606104|AIXG|265|AIXTRON SEAMERICAN DEP SHRS|12.39
20140814|009617101|AJAC|17850|AJA CANNAFACTURING, INC.|0.01
20140814|009707100|AJINY|27|AJINOMOTO INC ADR|16.34
20140814|009728106|AKRX|237|AKORN INC|36.87
20140814|00973E102|AKER|522|AKERS BIOSCIENCES INC COMMON|3.45
20140814|010198208|ELUXY|321|AKTIEB. ELECTROLUX B ADR SPNSD|49.14
20140814|010199305|AKZOY|314|AKZO NOBEL N V ADR|23.02
20140814|010392470|ALAWP|186|ALABAMA POWER CO Non Cumulativ|26.90
20140814|010392595|ALPPRN|756|ALABAMA PWR 5.20% CL-A PRF|25.06
20140814|010392611|ALPPRO|77|ALABAMA PWR 5.83% CL-A PRF|27.15
20140814|011311107|ALG|100|ALAMO GROUP|48.71
20140814|011527108|AGI|1632|ALAMOS GOLD INC|9.99
20140814|011659109|ALK|2366|ALASKA AIR GROUP INC|44.67
20140814|01167P101|ALSK|486|ALASKA COMMUN SYS GRP INC|1.77
20140814|012423109|AMRI|54|ALBANY MOLECULAR RESEARCH INC |19.36
20140814|013817101|AA|14583|ALCOA INC|16.24
20140814|014339105|ALDR|1970|ALDER BIOPHARMACEUTICALS INC|14.55
20140814|01438T106|ALDX|969|ALDEYRA THERAPEUTICS, INC. COM|4.04
20140814|01449J105|ALR|166|ALERE INC COM|35.00
20140814|014491104|ALEX|1|ALEXANDER & BALDWIN, INC COM|39.65
20140814|014752109|ALX|45|ALEXANDERS INC|380.89
20140814|01535P106|AXU|49230|Alexco Resource Corp Common Sh|0.98
20140814|015351109|ALXN|24|ALEXION PHARMACEUTICALS INC|164.01
20140814|016230104|ALCO|11|ALICO INC|38.56
20140814|016259103|ALIM|19353|ALIMERA SCIENCES INC COM STK (|5.77
20140814|01642W101|ANLKY|159|ALKANE RES LTD SPON ADR (AUS) |2.28
20140814|01643A108|WTER|7755|THE ALKALINE WTR COMP INC NEW |0.15
20140814|01643J109|ALKM|4536|ALKAME HOLDINGS INC COM STK (N|0.17
20140814|01643P105|AASP|3921|ALL-AMERICAN SPORTPARK INC|2.15
20140814|01644F106|AAPT|9675|ALL AMERICAN PET COMPANY, INC.|.
20140814|017175100|Y|204|ALLEGHANY CORP|421.26
20140814|01741R102|ATI|205|ALLEGHENY TECHNOLOGIES INC(NEW|40.90
20140814|017427105|AVLY|43|ALLEGHENY VALLEY BANCORP INC|39.80
20140814|01748X102|ALGT|24|ALLEGIANT TRAVEL COMPANY COM|122.80
20140814|018522300|ALE|366|ALLETE INC NEW|47.52
20140814|018546101|AKP|1511|ALLIANCE CALIFORNIA INCOME FD |13.15
20140814|018581108|ADS|79|ALLIANCE DATA SYSTEMS CORP|261.10
20140814|01861G100|AHGP|7|ALLIANCE HOLDINGS GP LP COM UT|70.05
20140814|018680306|AFOP|15328|ALLIANCE FIBER OPTIC PROD INC |14.19
20140814|01877R108|ARLP|138|ALLIANCE RESOURCES PART L.P.|47.89
20140814|01879R106|AWF|1440|ALLIANCEBERNSTEIN GLOBAL HIGH |13.85
20140814|018802108|LNT|327|ALLIANT ENERGY CORPORATION|56.42
20140814|018804104|ATK|113|ALLIANT TECHSYSTEMS INC|127.84
20140814|018805101|AZSEY|10043|ALLIANZ SE SPONSORED ADR REPST|16.83
20140814|01881G106|AB|1339|ALLIANCEBERNSTEIN HOLDING L.P.|25.61
20140814|019228808|AIBYY|1088|ALLIED IRISH BKS PLC SPON ADR |1.28
20140814|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.98
20140814|019344100|ANV|72225|ALLIED NEVADA GOLD CORP|3.13
20140814|019860105|AYSI|912|ALLOY STEEL INTL INC|1.79
20140814|01988P108|MDRX|3271|ALLSCRIPTS HEALTHCARE SOLUTION|13.98
20140814|020002101|ALL|225|ALLSTATE CORP (THE)|60.11
20140814|020002309|ALLPRB|1950|ALLSTATE CORP SUB DEB FIXED TO|25.11
20140814|020002408|ALLPRA|4271|ALLSTATE CORP DEP SHS REPSTG 1|24.58
20140814|020002606|ALLPRC|1062|ALLSTATE CORP(THE) DEP SHS REP|26.46
20140814|020002804|ALLPRD|593|ALLSTATE CORP LEOPARDS REPSTG |26.17
20140814|020002853|ALLPRF|288|ALLSTATE CORP (THE) LEOPARDS D|25.72
20140814|020002879|ALLPRE|1049|ALLSTATE CORP DEP SHS REPSTG 1|25.93
20140814|02005N100|ALLY|502|ALLY FINANCIAL INC COM STK|23.45
20140814|02005N308|ALLYPRB|1214|ALLY FINL INC|27.20
20140814|020409108|AFAM|64|ALMOST FAMILY INC|26.51
20140814|02071M101|ALBKY|7300|ALPHA BANK AE SPONS ADR|0.21
20140814|02076X102|ANR|40552|ALPHA NATURAL RESOURCES INC.|3.87
20140814|02081G102|ATEC|224|ALPHATEC HOLDINGS INC COM STK |1.56
20140814|02083A103|AWP|4371|ALPHINE GLOBAL PREMIER PROPERT|7.12
20140814|020936100|ATUSF|7|ALTIUS MINERALS CORP|13.33
20140814|021060207|AOD|25|ALPINE TOTAL DYNAMIC DIV FD CO|8.70
20140814|021441100|ALTR|1754|ALTERA CORP|33.55
20140814|02153V102|ALTV|1531|ALTEVA COM STK (NY)|5.83
20140814|02153W100|RESI|1620|ALTISOURCE RESIDENTIONAL CORP |23.71
20140814|022276109|ACH|217|ALUIMINUM CORP OF CHINA ADR (2|11.81
20140814|02263T104|AMADY|31|AMADEUS IT HLDGS SA UNSPONSORE|37.57
20140814|02300U106|AMBS|21922|AMARANTUS BIOSCIENCE HLDGS INC|0.10
20140814|023135106|AMZN|5303|AMAZON COM INC;COM USD0.01|326.28
20140814|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.16
20140814|02319R201|ABHI|16197|AMBICOM HOLDINGS, INC.|0.33
20140814|02341R302|AMCRY|64|AMCOR LTD ADR|37.86
20140814|023435100|AMDA|82|AMEDICA CORP COM STK (DE)|2.95
20140814|023436108|AMED|11|AMEDISYS INC|21.58
20140814|02356P100|AMMX|6698|AMERAMEX INTERNATIONAL INC|0.03
20140814|023608102|AEE|58|AMEREN CORP|38.33
20140814|02361E108|AMRC|800|AMERESCO, INC. CL A COM STK|8.79
20140814|023613102|ASBI|115|AMERIANA BANCORP|14.15
20140814|02364V107|ATAX|3866|AMERICA FIRST MULTIFAMILY INVS|5.96
20140814|02376R102|AAL|8629|AMERICAN AIRLINES GROUP INC CO|38.12
20140814|023850100|APP|75008|AMERICAN APPAREL INC COM|0.86
20140814|024013104|AAT|189|AMERICAN ASSETS TR INC COM STK|35.25
20140814|024718108|ABRW|3610|AMERICAN BREWING CO., INC. COM|1.90
20140814|024835100|ACC|676|AMERICAN CAMPUS COMMUNITIES IN|38.50
20140814|02503X303|AGNCB|1180|AMERICAN CAP AGY CORP|24.59
20140814|02503Y103|ACAS|953|AMERICAN CAPITAL LTD COM STK (|15.17
20140814|02504A104|MTGE|1652|AMERICAN CAP MTG INVT CORP COM|20.31
20140814|02553E106|AEO|17900|AMERICAN EAGLE OUTFITTER INC C|10.96
20140814|025537101|AEP|816|AMERICAN ELECTRIC POWER INC|50.77
20140814|025636200|AEGG|590|AMERICAN ENERGY GROUP, LTD (NE|0.26
20140814|025676206|AEL|80|AMERICAN EQUITY INVESTMENT LIF|22.79
20140814|025816109|AXP|1433|AMERICAN EXPRESS COMPANY|87.40
20140814|025932104|AFG|2|AMERICAN FINL GP (HOLD CO)|57.29
20140814|025932302|AFQ|282|AMERICAN FINANCIAL GROUP INC 7|26.20
20140814|025932500|AFA|309|AMERICAN FINANCIAL GRP, INC 5.|25.00
20140814|02640K107|AGIN|3072|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20140814|02665T306|AMH|79|AMERICAN HOMES 4 RENT|17.99
20140814|02665T405|AMHPRA|526|AMERICAN HOMES 4 RENT PARTICIP|24.28
20140814|02665T603|AMHPRC|300|AMERICAN HOMES 4 RENT PARTICIP|24.71
20140814|02686Y300|AMIN|50|AMERICAN INTERNATIONAL INDUSTR|1.49
20140814|026874784|AIG|707|AMERICAN INTL GROUP INC COM ST|53.53
20140814|027297100|ALN|1700|AMERICAN LORAIN CORPORATION CO|1.22
20140814|02752P100|AMID|91|AMERICAN MIDSTREAM PTNERS LPCO|29.73
20140814|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.39
20140814|027745108|AMNB|167|AMERCIAN NATL BKSHARE DANVILLE|21.57
20140814|02906T107|AMPW|1136|AMERICAN PWR CORP COM STK (NV)|.
20140814|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|74.82
20140814|02927E303|ARPI|923|AMERICAN RESIDENTIAL PPTYS INC|18.41
20140814|029429107|ASEI|108|AMER SCIENCE & ENGR INC.|58.29
20140814|029683109|AMSWA|54|AMER SOFTWARE INC CL-A|9.40
20140814|03009T101|CSP|1272|AMER STRATEGIC INCM PTFL-III|7.23
20140814|030098107|ASP|2784|AMERN STRATEGIC INCOME PORTFOL|10.20
20140814|030111108|AMSC|39264|AMERICAN SUPERCONDUCTOR CORP|1.71
20140814|03027X100|AMT|445|AMERICAN TOWER CORP REIT (DE) |97.21
20140814|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|112.40
20140814|030370100|AVCVF|9419|AMERICAN VANADIUM CORP|0.50
20140814|030371108|AVD|4349|AMERICAN VANGUARD CORP|13.55
20140814|030420103|AWK|568|AMERICAN WATER WORKS COMPANY I|48.36
20140814|030506109|AMWD|278|AMERICAN WOODMARK CORP|30.76
20140814|03073E105|ABC|274|AMERISOURCEBERGEN CORP|76.14
20140814|03074B100|ASRVP|16|AMERISERV FINANCIAL INC CAP TR|27.28
20140814|03074G109|ARREF|16275|AMERIGO RESOURCES LTD|0.42
20140814|03076C106|AMP|262|AMERIPRISE FINANCIAL, INC. COM|119.95
20140814|03077G106|AMEL|194436|AMERILITHIUM CORP COM STK (NV)|.
20140814|030975106|APU|2211|AMERIGAS PRTNRS LP UTS(RP COMM|44.81
20140814|031100100|AME|113|AMETEK INC NEW|51.59
20140814|031162100|AMGN|44|AMGEN INC|127.34
20140814|031652100|AMKR|1058|AMKOR TECHNOLOGY INC|9.32
20140814|032037103|AP|9|AMPCO PITTSBURGH CORP|20.62
20140814|03209R103|AMPH|1064|AMPHASTAR PHARMACEUTICALS INC |10.15
20140814|03209T109|AMPE|8227|AMPIO PHARMACEUTICALS INC COM |6.44
20140814|03211P103|APHB|10747|AMPLIPHI BIOSCIENCES CORP COM |0.30
20140814|03216B208|AMRE|60|AMREIT INC NEW COM STK|23.60
20140814|03232P405|AMSG|100|AMSURG INC COM|49.37
20140814|032332504|ASYS|100|AMTECH SYSTEMS INC|10.24
20140814|032350100|ALNPY|10|ANA HOLDINGS INC. ORD AMERICAN|4.92
20140814|032359309|AFSI|14670|AMTRUST FINANCIAL SERVICES, IN|44.59
20140814|032359408|AFSIPRA|2666|AMTRUST FINL SVCS INC PFD SER |24.22
20140814|032359507|AFSIPRB|1322|AMTRUST FINL SVCS INC DEP SH R|24.77
20140814|03236M101|AMRS|4213|AMYRIS INC, COM STK|3.89
20140814|032420101|ANAC|225|ANACOR PHARMACEUTICALS INC COM|20.18
20140814|032511107|APC|93|ANADARKO PETROLEUM CORP|106.51
20140814|032654105|ADI|630|ANALOG DEVICES INC|50.53
20140814|03269A107|ABEC|2643|ANALYTICA BIO-ENERGY CORP. COM|0.92
20140814|034164103|ANDE|52|ANDERSONS INC (THE)|63.08
20140814|03475V101|ANGO|13640|ANGIODYNAMICS INC|14.76
20140814|03485P201|AAUKY|8498|ANGLO AMER PLC NEW ADR UK|13.16
20140814|03486T103|AGPPY|2403|ANGLO AMERICAN PLATINUM LTD UN|7.26
20140814|035128206|AU|4093|ANGLOGOLD ASHANTI LIMITEDADS (|17.66
20140814|03524A108|BUD|165791|ANHEUSER-BUSCH INBEV SA SPONSO|108.08
20140814|035243104|AHCHY|4333|Anhui Conch Cement Unsponsored|19.03
20140814|035255108|ANIK|191|ANIKA THERAPEUTICS INC|41.40
20140814|035290105|AXE|109|ANIXTER INTERNATIONAL INC|86.32
20140814|035623107|ANN|512|ANN INC|35.70
20140814|035710508|NLYPRA|945|ANNALY CAPITAL MGMT INC PFD SE|25.55
20140814|035710706|NLYPRC|762|ANNALY CAP MGMT INC PFD STK SE|24.73
20140814|035710805|NLYPRD|508|ANNALY CAPITAL MANAGEMENT INC |24.41
20140814|03600T104|BNNY|997|ANNIES INC COMMON STOCK (DE)|28.91
20140814|03662P107|ANPDY|41|Anta Sports Products Limited U|49.48
20140814|03662Q105|ANSS|506|ANSYS INC|79.51
20140814|036642106|ATRS|1771|ANTARES PHARMA INC|2.03
20140814|03674U201|ANTH|711|ANTHERA PHARMACEUTICALS INC|2.65
20140814|03674X106|AR|517|ANTERO RESOURCES CORPORATION C|55.22
20140814|037347200|ANHPRA|292|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20140814|037347309|ANHPRB|503|ANWORTH MORTGAGE ASSETT CORP P|23.40
20140814|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.33
20140814|037411105|APA|26776|APACHE CORP|98.60
20140814|03748R101|AIV|678|APARTMENT INVST & MGMT CO|33.44
20140814|03748R770|AIVPRZ|95|APARTMENT INVT & MGMT CO 7.00 |25.56
20140814|037604105|APOL|214|APOLLO EDUCATION GROUP INC CL |27.15
20140814|03761U106|AINV|3955|APOLLO INVT CORP|8.60
20140814|03761U304|AIB|975|APOLLO INVT CORP 6.625% SR NT |25.10
20140814|037612306|APO|840|APOLLO GLOBAL MGMT LLC CL A RP|24.45
20140814|03763V201|AMTGPRA|432|APOLLO RESIDENTIAL MTG INC PFD|24.50
20140814|037638103|AIF|12760|APOLLO TACTICAL INCOME FD INC |17.88
20140814|037833100|AAPL|6871|APPLE INC;COM NPV|97.24
20140814|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.11
20140814|03820J100|AGTC|416|APPLIED GENETIC TECHNOLOGIES C|19.21
20140814|03822W406|AMCC|1447|APPLIED MICRO CIRCUITS CORPORA|8.25
20140814|038222105|AMAT|48|APPLIED MATERIALS INC|20.97
20140814|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|0.80
20140814|03832V109|APRI|25|APRICUS BIOSCIENCES, INC COM S|1.93
20140814|038336103|ATR|3188|APTAGROUP INC|63.11
20140814|03834A103|AREX|2306|APPROACH RES INC COM STK (DE) |17.53
20140814|03834Q108|APPG|177965|APPTIGO INTERNATIONAL INC. NEW|1.37
20140814|03836W103|WTR|2617|AQUA AMERICA, INC.|23.91
20140814|038505400|ARDM|1258|ARADIGM CORP NEW COM STK (CA) |8.32
20140814|03852U106|ARMK|4|ARAMARK COM STK|26.38
20140814|03874P101|PETX|777|ARATANA THERAPEUTICS INC COM S|10.91
20140814|03879N101|ARCX|1153|ARC LOGISTICS PARTNERS LP COM |24.99
20140814|038923108|ABR|1000|ARBOR REALTY TRUST INC|6.92
20140814|038923603|ABRPRA|55|ARBOR REALTY TRUST PREFERRED S|24.54
20140814|038923801|ABRPRC|700|ARBOR REALTY TRUST CUM REDEEMA|24.87
20140814|039380100|ACI|38474|ARCH COAL, INC.|3.14
20140814|03939W109|ARTH|161645|ARCH THERAPEUTICS INC|0.18
20140814|039483102|ADM|1184|ARCHER DANIELS MIDLAND CO|50.04
20140814|039670104|ACAT|625|ARCTIC CAT INC|37.39
20140814|040047102|ARNA|1601|ARENA PHARMACEUTICALS, INC.|4.30
20140814|04009H105|AWEB|860|ARETI WEB INNOVATIONS INC COMM|0.07
20140814|04010L103|ARCC|183|ARES CAPITAL CORP|16.74
20140814|04010L202|ARY|459|ARES CAPITAL CORPORATION 7.75%|26.29
20140814|04010L509|ARN|763|ARES CAP CORP 7.00% SR NT (MD)|25.62
20140814|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|12.35
20140814|04014F102|ARDC|687|ARES DYNAMIC CR ALLOCATION FD |17.50
20140814|04014H108|AGXMF|17400|ARGENTEX MNG CORP (CANADA)|0.07
20140814|04014Q108|ARMF|2546|ARES MULTI-STRATEGY CR FD INC |21.88
20140814|04014Y101|ARES|345|ARES MGMT L.P. COM UNIT REPSTG|18.19
20140814|040221103|ARGS|202|ARGOS THERAPEUTICS INC COM|6.11
20140814|04033A100|ARIA|12|ARIAD PHARMACEUTICALS INC|5.70
20140814|040413106|ANET|294|ARISTA NETWORKS INC COM|69.84
20140814|040443103|ASCC|29|ARISTOCRAT GROUP CORP COM|0.04
20140814|040712101|ARKR|100|ARK RESTAURANTS CORP|21.80
20140814|041356304|AIW|500|ARLINGTON ASSET INVESTMENT COR|24.12
20140814|042068106|ARMH|218|ARM HOLDINGS PLC ADS|44.97
20140814|042166801|AMNF|1668|ARMANINO FOODS OF DISTINCTION |1.90
20140814|042182105|AMCO|3623|ARMCO METALS HOLDINGS INC COM |0.17
20140814|04247X102|AWI|35|ARMSTRONG WORLD INDUSTRIES INC|53.90
20140814|042682203|ARTX|9861|AROTECH CORPORATION|3.88
20140814|04269E107|ARQL|1100|ARQULE INC|1.32
20140814|042698308|HRT|775|ARRHYTHMIA RESEARCH TECHNOLOGY|7.25
20140814|04270V106|ARRS|1919|ARRIS GROUP INC NEW COM STK (D|31.16
20140814|042735100|ARW|144|ARROW ELECTRONICS INC|59.86
20140814|042744102|AROW|64|ARROW FINANCIAL CORP|26.05
20140814|042797209|ARWR|56516|ARROWHEAD RESH CORP COM STK (D|13.01
20140814|04287U406|AEYIF|11400|ARSENAL ENERGY INC COMMON SHAR|8.05
20140814|04300F105|ACTL|60|ARTEC GLOBAL MEDIA INC COM STK|4.80
20140814|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|21.15
20140814|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140814|04341Y105|AKG|1540|ASANKO GOLD INC COM STK (CDA) |2.46
20140814|04351G101|ASNA|7435|ASCENA RETAIL GROUP INC COM|15.77
20140814|044103109|AHT|409|ASHFORD HOSPITALITY TRUST INC |11.57
20140814|044103208|AHTPRA|67|ASHFORD HOSPITALITY TRUST INC |25.56
20140814|044103505|AHTPRE|42|ASHFORD HOSPITALITY TR INC 9.0|27.30
20140814|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.41
20140814|04530L104|ASPU|63243|ASPEN GROUP INC. COMMON STOCK |0.14
20140814|04530Y106|APNHY|300|ASPEN PHARMACARE HOLDINGS PLC |28.53
20140814|045327103|AZPN|306|ASPEN TECHNOLOGY INC|45.90
20140814|045396108|ASMB|30|ASSEMBLY BIOSCIENCES INC COM|7.36
20140814|045487105|ASBC|57|ASSOCIATED BANC CORP|17.76
20140814|045488202|ABWPRB|713|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20140814|045519402|ASBFY|128|ASSOCIATED BRITISH FD PLC ADR |46.31
20140814|04621X108|AIZ|728|ASSURANT INC|64.73
20140814|04622E208|ATEA|324|ASTEA INTERNATIONAL INC|2.44
20140814|04623A304|AGOPRE|4696|ASSURED GUARANTY MUNI HDGS INC|24.97
20140814|04623A403|AGOPRF|1579|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20140814|046265104|AF|32|ASTORIA FINANCIAL CORP|12.96
20140814|046265401|AFPRC|52|ASTORIA FIN CORP DEPOSITARY SH|24.75
20140814|046353108|AZN|198|ASTRAZENECA PLC|68.50
20140814|046433108|ATRO|1075|ASTRONICS CORP|63.87
20140814|046484101|ASTC|37|ASTROTECH CORP COM STK (DE)|2.95
20140814|04685W103|ATHN|4421|ATHENAHEALTH, INC. COM|131.84
20140814|047477104|ATHL|3367|ATHLON ENERGY INC COM|42.55
20140814|048173108|ATASY|419|Atlantia SPA Unsponsored ADR (|12.11
20140814|04878Q863|AT|5966|ATLANTIC PWR CORP ORD SHS (CDA|3.69
20140814|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|58.76
20140814|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |33.05
20140814|049255706|ATLKY|8305|ATLAS COPCO AB SP ADR-NEW(RP-A|29.65
20140814|049255805|ATLCY|92|ATLAS COPCO AB SP ADR-NEW(RP-B|27.04
20140814|04930A104|ATLS|3110|ATLAS ENERGY L P|44.68
20140814|04934P107|AGODY|810|ATLAS IRON LTD UNSPONSORED ADR|3.10
20140814|049392103|APL|40940|ATLAS PIPELINE PARTNERS LP UTS|34.15
20140814|049392301|APLPRE|1969|ATLAS PIPELINE PARTNERS, L.P. |26.15
20140814|04941A101|ARP|18506|ATLAS RESOURCE PARTNERS L P CO|19.84
20140814|049477102|ATL|11994|ATLATSA RES CORP RESOURCES COR|0.38
20140814|049513104|ATML|3881|ATMEL CORP;COM USD0.001|8.30
20140814|049560105|ATO|198|ATMOS ENERGY CORP|49.13
20140814|04962H100|ATOS|818|ATOSSA GENETICS INC COM STK (D|1.80
20140814|050473107|AUBN|109|AUBURN NATL BANCORP INC|23.94
20140814|05070F209|ACDKY|49|AUCKLAND INTERNATIONAL AIRPORT|31.47
20140814|05070J102|ADNC|9501|AUDIENCE INC COM STK (DE)|8.50
20140814|050734102|AEYE|5000|AUDIOEYE INC COM STK (NV)|0.68
20140814|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.04
20140814|051549103|AURI|282|AURI INC NEW COM STK (DE)|0.03
20140814|05155C105|AUQ|29839|AURICO GOLD INC COM|4.48
20140814|05211J102|ASPX|287|AUSPEX PHARMACEUTICALS INC COM|20.10
20140814|052179108|ATXDY|75|AUSTEX OIL LTD SPONSORED AMERI|12.10
20140814|052528304|ANZBY|465|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.47
20140814|052666203|ADAT|6847|AUTHENTIDATE HOLDING CORP COM |0.84
20140814|052769106|ADSK|1970|AUTODESK INC (DE)|55.79
20140814|05278C107|ATHM|826|AUTOHOME INC ADR REPST CL A (C|43.81
20140814|05329W102|AN|241|AUTONATION INC|53.73
20140814|05334D107|AUXL|5601|AUXILIUM PHARAMCEUTICALS INC|17.31
20140814|05337G107|AAVL|2611|AVALANCHE BIOTECHNOLOGIES IN C|24.38
20140814|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140814|05348P401|AVNR|2027|AVANIR PHARMACEUTICALS, INC CL|5.65
20140814|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140814|053611109|AVY|1097|AVERY DENNISON CORP|47.98
20140814|05367G100|AVH|18|AVIANCA HLDGS SA ADS EACH REPS|16.41
20140814|05367P100|AVID|96|AVID TECH INC|7.55
20140814|053774105|CAR|120|AVIS BUDGET GROUP, INC. (NEW) |66.06
20140814|05379B107|AVA|1048|AVISTA CORP|31.60
20140814|053807103|AVT|1575|AVNET INC|42.18
20140814|053906103|ASM|246|AVINO SILVER & GOLD MINES LTD |2.21
20140814|054303102|AVP|3413|AVON PRODUCTS INC|13.69
20140814|054536107|AXAHY|201|AXA ADS (1 ORD SHS)|24.27
20140814|05460X109|AXPW|94|AXION POWER INTERNATIONAL INC |0.10
20140814|054636303|AYALY|1|Ayala Corp Unsponsored ADR (Ph|30.94
20140814|054937107|BBT|5416|BB&T CORPORATION|36.33
20140814|054937404|BBTPRE|8071|BB&T CORPORATION DEP SHS REPST|23.68
20140814|054937602|BBTPRF|12|BB&T CORPORATION DEPOSITARY SH|21.99
20140814|054937800|BBTPRG|221|BB&T CORP DEP SHS REPSTG 1/100|22.00
20140814|05508R106|BGS|300|B&G FOODS INC COM STK (DE)|28.77
20140814|05523R107|BAESY|1719|BAE SYS PLC SPONS ADR|29.10
20140814|055262505|BASFY|4537|BASF SE COMMON STOCK|101.75
20140814|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|26.93
20140814|05541J103|BBSEY|1500|BB SEGURIDADE PARTICIPACOES SA|14.82
20140814|05541T101|BGCP|1222|BGC PARTNERS INC CL A COM STK |7.77
20140814|05541T408|BGCA|75|BGC PARTNERS, INC 8.125% SR NT|27.48
20140814|05543L106|BDCV|414|BDCA VENTURE INC COM STK (MD) |5.70
20140814|055434203|BRGYY|312|BG GROUP PLC ADS(RP 5 ORD SHS)|19.12
20140814|05545E209|BBL|48600|BHP BILLITON P/C SPONS ADR|68.07
20140814|055471106|BGNN|9192|B GREEN INNOVATIONS INC|.
20140814|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.71
20140814|05561Q201|BOKF|2865|BOK FINL CORP|66.44
20140814|055622104|BP|8193|BP PLC ADS(RP 6 ORD)|47.13
20140814|055630107|BPT|11342|BP PRUDHOE BAY ROYALTY TR|93.20
20140814|055639108|BPZ|22455|BPZ RESOURCES INC COM STK|2.34
20140814|05566T101|BNCN|2828|BNC BANCORP (NC)|17.20
20140814|05566U108|BOFI|43|BOFI HOLDING, INC.|79.76
20140814|05570P103|BNKPF|4976|BANK PETROLEUM INC COM SHS (CA|1.04
20140814|05577E101|BT|934|BT GROUP PLC ADS ( 10 ORD SHS)|61.70
20140814|05615F102|BWC|352|BABCOCK & WILCOX COMPANY COM S|28.59
20140814|056155104|BCKIY|726|BABCOCK INTL GROUP PLC UNSPON |18.01
20140814|05616B100|MPV|121|BABSON CAP PARTN INVS TRSH BEN|13.45
20140814|05644R200|BONE|9|BACTERIN INTL HLDGS INC INC CO|4.97
20140814|056525108|BMI|477|BADGER METER INC|51.16
20140814|056752108|BIDU|3325|BAIDU INC SPON ADR RPTNG ORD S|218.59
20140814|057124109|BBBK|67|BAKER BOYER BANCORP|73.27
20140814|05758P107|BKKN|10000|BAKKEN RESOURCES, INC. COMMON |0.17
20140814|057665200|BCPC|104|BALCHEM CORP|53.07
20140814|05845R306|BAFYY|12|BALFOUR BEATTY PLC SPONSORED A|7.90
20140814|058498106|BLL|834|BALL CORP|62.66
20140814|058516105|BTN|100|BALLANTYNE STRONG INC|3.91
20140814|058586108|BLDP|54317|BALLARD POWER SYS INC|4.00
20140814|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|101.03
20140814|05945F103|BANF|18|BANCFIRST CORP|60.18
20140814|05946K101|BBVA|1234|BANCO BILBAO VIZ ARGENTARA ADS|11.82
20140814|059460303|BBD|9149|BANCO BRADESCO ADS REP ONE PFD|15.22
20140814|059460402|BBDO|1|BANCO BRADESCO SA|15.76
20140814|059479709|BPCGY|100|Banco Comercial Portugues Sa U|12.38
20140814|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140814|05951A204|BMDPY|14458|BANCA MONTE DEI PASCHI DI SIEN|0.69
20140814|059578104|BDORY|215|BANCO DO BRASIL S A SPON ADR|12.15
20140814|059584102|BKESY|11589|Banco Espirto Santo E Ord Unsp|0.02
20140814|05961W105|BMA|26|BANCO MACRO S.A. ADS (EA REPTS|36.03
20140814|05964H105|SAN|105298|BANCO SANTANDER SA|9.69
20140814|05967A107|BSBR|2501|BANCO SANTANDER BRASIL SA ADS |6.66
20140814|05968L102|CIB|414|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.63
20140814|05969A105|TBBK|345|THE BANCORP BANK|8.70
20140814|059692103|BXS|60|BANCORPSOUTH INC|20.62
20140814|059695106|BCV|43|BANCROFT FUND LTD COM|20.03
20140814|05990K106|BANC|3187|BANC CALIF INC|12.03
20140814|05990K403|BANCPRC|67|BANC CALIF INC DEP SHS REPSTG |26.25
20140814|05990K700|BANCU|1373|BANC OF CALIF INC EQUITY UIT E|59.58
20140814|059915108|BKJ|378|BANCORP OF NEW JERSEY INC COM |11.80
20140814|060505583|BMLPRL|708|BK OF AMERICA DEP SHS RPSTG|21.45
20140814|060505591|BMLPRJ|1649|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140814|060505625|BMLPRH|2142|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20140814|060505740|BACPRI|4772|Bank Amer Corp Dep Sh Repstg 1|25.92
20140814|060505831|BACPRD|64|BK OF AMER CORP DEPO SHS REPTS|25.24
20140814|06052H148|SMU|300|BK OF AMER CORP MRKT INDEX TAR|14.91
20140814|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |14.51
20140814|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|16.70
20140814|061874103|BKEAY|179|BANK OF EAST ASIA LTD SPON ADR|4.35
20140814|062510300|BKHYY|10|BANK HAPOALIM BM SPONSORED ADR|29.25
20140814|063671101|BMO|20|BANK OF MONTREAL|72.99
20140814|063904106|OZRK|470|BANK OF THE OZARKS INC|31.41
20140814|064058100|BK|1495|BANK OF NEW YORK MELLON CORP|38.45
20140814|064058209|BKPRC|763|BANK NEW YORK MELLON CORP DEP |23.57
20140814|064149107|BNS|104|BANK OF NOVA SCOTIA (F)|66.24
20140814|06426M104|BACHY|86|Bank of China Ltd Beijing Unsp|11.97
20140814|065066102|BKSC|537|BANK OF SOUTH CAROLINA CORP|14.82
20140814|065437204|BKUTK|1|BANK UTICA NY NONVTG|488.00
20140814|06643P104|BFIN|17|BANK FINANCIAL CORP|10.42
20140814|066460304|BKNIY|468|Bankinter SA New Sponsored ADR|8.21
20140814|06652K103|BKU|2943|BANKUNITED INC COM STK (DE)|30.56
20140814|06652V208|BANR|126|BANNER CORP COM STK NEW (WA)|39.50
20140814|06654A103|BWFG|64|BANKWELL FINANCIAL GROUP, INC.|18.06
20140814|066849100|BHB|374|BAR HARBOR BANKSHARES|26.61
20140814|06738C786|OIL|581|BARCLAYS BANK PLC IPATH EXCH T|23.58
20140814|06738E204|BCS|4081|BARCLAYS PLC ADS =4 ORDINARY U|14.67
20140814|06738G878|AYT|691|IPATH GEMS ASIA 8 ETN|46.23
20140814|06739F390|BCSPR|1463|BARCLAYS BANK PLC ADR SER 2 RE|25.47
20140814|06739G851|JYN|190|BARCLAYS BK PLC IPATH JPY/USD |55.63
20140814|06739H164|GRN|7714|BARCLAYS PATH PLC I PATH GLOBA|7.75
20140814|06739H198|JJT|370|BARCLAYS BK PLC IPATH DJ-UBS T|50.41
20140814|06739H214|SGG|1805|BARCLAYS BK PLC IPATH DJ-UBS S|48.07
20140814|06739H255|PGM|404|BARCLAYS BK PLC IPATH DJ-UBS P|32.03
20140814|06739H271|BAL|7086|BARCLAYS BK PLC IPATH DJ-UBS C|43.51
20140814|06739H297|JO|3519|BARCLAYS BK PLC IPATH DJ-UBS C|35.82
20140814|06739H362|BCSPRD|9259|Barclays Bank Plc Sponsored AD|26.01
20140814|06739H743|COW|13300|BARCLAYS BK PLC IPATH DJ-UBS L|29.43
20140814|06739H776|BCSPRA|2700|BARCLAYS BK PLC SPON ADR REP C|25.81
20140814|06740C519|VXZ|2580|IPATH S&P 500VIX MID TERM FUTU|12.75
20140814|06740L451|DTYS|23399|BARCLAYS BK PLC IPATH US 10 YR|25.29
20140814|06740L477|STPP|64|BARCLAYS BK PLC IPATH BARCLAYS|36.44
20140814|06740L519|DTUS|2510|BARCLAYS BK PLC IPATH US 2 YR |36.96
20140814|06740P148|CAFE|42|BARCLAYS BK PLC IPATH PURE BET|23.67
20140814|06740P155|CTNN|3|BARCLAYS BK PLC IPATH PURE BET|31.00
20140814|06740P213|NINI|991|BARCLAYS BK PLC IPATH PURE BET|32.98
20140814|06740P239|DCNG|1448|BARCLAYS BK PLC IPATH SEASONAL|26.82
20140814|06740P320|LSTK|104|BARCLAYS BK PLC IPATH PURE BET|49.57
20140814|06740P643|DFVS|513|BARCLAYS BK PLC IPATH US TREAS|37.16
20140814|06742A669|CAPE|913|BARCLAYS BK PLC BARCLAYS ETN+ |72.19
20140814|06742A750|IMLP|1890|BARCLAYS BK PLC IPATH S&P MLP |33.94
20140814|06742C723|ATMP|2368|BARCLAYS BK PLC BARCLAYS ETN+ |31.65
20140814|06742E711|VXX|353571|BARCLAYS BK PLC IPATH S&P 500 |29.89
20140814|06742G302|AGRPY|66|BARCLAYS AFRICA GROUP SPON ADR|31.81
20140814|067532101|BRFH|3318|BARFRESH FOOD GROUP INC. COMMO|0.75
20140814|067774109|BKS|63|BARNES & NOBLE INC|22.61
20140814|067806109|B|236|BARNES GROUP INCORPORATED|34.62
20140814|06828L308|BROE|14800|BARON ENERGY INC COM STK (NV) |0.14
20140814|068323104|CUDA|155|BARRACUDA NETWORKS INC COM STK|27.46
20140814|06846N104|BBG|7004|BILL BARRETT CORPORATION|21.36
20140814|068463108|BBSI|103|BARRETT BUSINESS SVCS INC|59.93
20140814|068798107|DFZ|28|BARRY (R.G.) CORPORATION|18.94
20140814|06985P100|BAS|251|BASIC ENERGY SERVICES, INC.|24.83
20140814|070203104|BSET|93|BASSETT FURNITURE IND INC|14.76
20140814|070249107|BSSP|3426|BASSLINE PRODUCTIONS, INC. COM|1.19
20140814|07159Y109|BMTNF|1944|BATTLE MTN GOLD INC ORD SHS (C|0.18
20140814|07203T106|BYBK|5100|BAY BANCORP INC COM|4.70
20140814|072743206|BAMXY|2898|Bayerische Motoren Werke AG Un|39.17
20140814|07317Q105|BTE|263|BAYTEX ENERGY CORP (CDA)|41.73
20140814|07329M100|BFR|442|BBVA BANCO FRANCES NS.A.|11.44
20140814|073295107|BBCN|346|BBCN BANCORP INC|14.86
20140814|073301103|JALA|343905|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20140814|073302101|BEAV|145|B/E AEROSPACE INC COM STK|84.15
20140814|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |3.11
20140814|07556Q881|BZH|3641|BEAZER HOMES USA INC NEW|17.03
20140814|075887109|BDX|285|BECTON DICKINSON & CO|117.74
20140814|075896100|BBBY|17478|BED BATH & BEYOND INC|61.88
20140814|07724U103|BDRFY|1996|Beiersdorf A G Unsponsored ADR|17.67
20140814|07725U102|BJCHY|100|Beijing Capital International |3.53
20140814|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.25
20140814|077347300|BELFB|34|BEL FUSE INC CL B|23.20
20140814|077454106|BDC|58|BELDEN, INC COM|70.33
20140814|077701100|BGAOY|462|Belgacom SA Unsponsored ADR (B|6.92
20140814|078314101|BXE|67|BELLATRIX EXPLORATION LTD (CAN|6.86
20140814|078454105|BELLY|500|Belle International Holdings L|12.58
20140814|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140814|07987C105|BLUSF|9|BELLUS HEALTH INC NEW COMMON S|1.03
20140814|081794109|BSEFY|89|BENESSE HOLDINGS INC UNSPON AD|36.83
20140814|08180D106|BNFT|2400|BENEFITFOCUS INC COM|40.55
20140814|08184N100|BNGLF|981|Bengal Energy Ltd Ordinary Sha|0.46
20140814|08425P104|BKGFY|964|Berkeley Group Holdings Plc Un|41.60
20140814|084423102|WRB|148|BERKLEY (W R) CORP|46.39
20140814|084423409|WRBPRB|961|BERKLEY W.R. CORP 5.625 SUB DE|22.94
20140814|08579W103|BERY|67|BERRY PLASTICS GROUP INC COM|23.87
20140814|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140814|088606108|BHP|57|BHP BILLITON LIMITED ADS ( 2 O|71.18
20140814|08861Q103|BZQIY|8|Bezeq The Israeli Telecommunic|9.37
20140814|08861T107|BGMD|3292|BG MEDICINE INC|0.97
20140814|08915P101|BGFV|2106|BIG 5 SPORTING GOODS CORP|10.09
20140814|089302103|BIG|6|BIG LOTS INC.|46.15
20140814|089695100|BIGG|500|BIG TREE GROUP, INC. COMMON ST|0.01
20140814|08986R101|BH|2322|BIGLARI HOLDINGS INC, COM STK |438.75
20140814|09056U107|BICB|10700|BIOCUBE, INC. COMMON STOCK|0.03
20140814|09057G602|BRLI|365|BIO-REFERENCE LABS INC-NEW-|32.09
20140814|09057U106|BIAD|1701|BIO-AMD INC COM STK (NV)|0.09
20140814|09058V103|BCRX|16505|BIOCRYST PHARMACEUTICALS INC|13.82
20140814|09060C101|BKYI|117939|BIO-KEY INTERNATIONAL, INC|0.14
20140814|09060J106|BDSI|4308|BIODELIVERY SCIENCES INTL INC |13.20
20140814|09062F201|BHRT|81547|BIOHEART, INC. COM|0.03
20140814|09062W204|BLFS|49|BIOLIFE SOLUTIONS INC COM STK |2.38
20140814|09063P109|BNHLF|4400|BIONICHE LIFE SCIENCES INC|0.26
20140814|09064M204|BIOD|640|BIODEL INC COM STK NEW (DE)|2.00
20140814|09064V105|BIPH|20604|BIOPHAN TECHNOLOGIES INC.|.
20140814|09064Y307|BIOF|14521|BIOFUEL ENERGY CORP COM STK NE|10.54
20140814|09065A100|BLGO|756|BioLargo, Inc. Common Stock|0.54
20140814|090655309|BRTX|591|BIORESTORATIVE THERAPIES INC C|0.30
20140814|090678202|BSPM|4332|BIOSTAR PHARMACEUTICALS INC CO|1.47
20140814|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140814|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|2.45
20140814|090697103|BIREF|824|BIRCHCLIFF ENERGY LTD NEW (CAN|10.24
20140814|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|12.50
20140814|09072Q114|BIOAWS|500|BIOAMBER INC WARRANT|2.60
20140814|09072V105|BIOC|105|BIOCEPT INC COM STK (DE)|4.87
20140814|09072W103|BLGTY|20|BIO LT ISRAELI LIFE SCIENCES I|4.13
20140814|090911108|BIOL|5143|BIOLASE INC COM STK|2.41
20140814|091727107|BITA|44792|BITAUTO HOLDINGS LTD SPONSORED|74.01
20140814|09173J100|BTCS|1076923|BITCOIN SHOP INC COM STK (NV) |0.12
20140814|091826107|BBOX|150|BLACK BOX CORP (DE)|21.85
20140814|09202G101|BDE|925|BLACK DIAMOND, INC COM|8.03
20140814|092113109|BKH|17|BLACK HILLS CORPORATIONS|51.76
20140814|09216Q103|ANFC|71|BLACK RIDGE OIL & GAS INC COM |0.90
20140814|092226109|BRPC|2000|BLACK RIVER PETROLEUM CORP. CO|0.65
20140814|09227Q100|BLKB|97|BLACKBAUD INC|36.58
20140814|09228F103|BBRY|30840|BLACKBERRY LTD COM STK (CDA)|9.37
20140814|09238E104|HAWK|197|BLACKHAWK NETWORK HLDGS INC CL|28.59
20140814|09238E203|HAWKB|46422|BLACKHAWK NETWORK HOLDINGS, IN|28.21
20140814|09247F100|BKT|45|BLACKROCK INCOME TRUST INC|6.44
20140814|09247X101|BLK|158|BLACKROCK INC|313.00
20140814|092479104|BYM|5229|BLACKROCK MUNI INC QUAL TR COM|13.81
20140814|09248C106|BPK|1355|BLACKROCK MUNICIPAL 2018 TERM |16.06
20140814|09248E102|BFZ|236|BLACKROCK CALIFORNIA MUNICIPAL|14.53
20140814|09248F109|BFK|951|BLACKROCK MUNICIPAL INCOME TRU|13.69
20140814|09248J101|BNJ|6|BLACKROCK NEW JERSEY MUNICIPAL|14.58
20140814|09248K108|BLH|810|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20140814|09248L106|BNY|681|BLACKROCK NEW YORK MUNICIPAL I|13.88
20140814|09248X100|BBN|18163|BLACKROCK BUILD AMERICA BOND T|21.40
20140814|092481100|BHV|740|BLACKROCK VA MUNI BD TST|16.65
20140814|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|14.61
20140814|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |15.36
20140814|09249H104|BBK|2049|BLACKROCK MUNICIPAL BOND TR|15.46
20140814|09249P106|BQH|92|BLACKROCK NEW YORK MUNI BD TR |13.73
20140814|09249R102|BFY|1320|BLACKROCK NY MUNI INC TRUST II|13.82
20140814|09249W101|BLW|225|BLACKROCK LTD DURATION INCM TS|16.59
20140814|09249X109|BKK|1809|BLACKROCK MUNI 2020 TERM TRUST|16.52
20140814|09250B103|BTA|2754|BLACKROCK LONG TERM MUNI ADVAN|11.15
20140814|09250D109|BQY|1891|BLACKROCK DIVIDEND INCOME TR C|13.07
20140814|09250G102|BAF|55|BLACKROCK MUNI INC INVT QUAL T|13.96
20140814|09250M109|BFO|245|BLACKROCK FLORIDA MUN 2020 TER|15.16
20140814|09250U101|BGR|12|BLACKROCK ENERGY AND RESOURCES|26.27
20140814|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|35.98
20140814|092508100|BTZ|1564|BLACKROCK CREDIT ALLOCATION IN|13.45
20140814|09251A104|BDJ|693|BLACKROCK ENHANCED EQUITY DIVI|8.16
20140814|092524107|BGY|58640|BLACKROCK INTERNATIONAL GROWTH|7.70
20140814|09253N104|MHD|124|BLACKROCK MUNI HOLDINGS FUND, |15.92
20140814|09253P109|MUH|1002|BLACK ROCK MUNI HOLDINGS FUND |15.02
20140814|09253R105|MVF|1189|BLACKROCK MUNIVEST FUND, INC. |9.66
20140814|09253U108|BX|1894|THE BLACKSTONE GROUP L.P. COM |33.42
20140814|09253W104|MYD|844|BLACKROCK MUNI YIELD FUND, INC|14.19
20140814|09253X102|MUI|2169|BLACK ROCK MUNI INTERMEDIATE D|14.28
20140814|09253Y100|MEN|73|BLACKROCK MUNI ENHANCED FUND, |11.22
20140814|09254A101|MUS|3048|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20140814|09254E103|MYI|315|BLACKROCK MUNIYIELD QUALITY FN|13.79
20140814|09254F100|MQY|933|BLACKROCK MUNI YIELD QUALITY F|15.06
20140814|09254G108|MQT|148|BLACKROCK MUNI YIELD QUALITY F|12.76
20140814|09254J102|MUA|14045|BLACKROCK MUNI ASSETS FUND, IN|13.26
20140814|09254K109|MZA|1280|BLACKROCK MUNIYIELD ARIZONA FU|14.63
20140814|09254L107|MUC|5220|BLACKROCK MUNIHLDGS CALIFORNIA|14.14
20140814|09254N103|MCA|4259|BLACKROCK MUNIYIELD CALIFORNIA|14.46
20140814|09254P108|MFL|451|BLACKROCK MUNIHLDGS INVST QUAL|13.71
20140814|09254R104|MYF|2072|BLACKROCK MUNIYIELD INVESTMENT|14.99
20140814|09254T100|MFT|694|BLACKROCK MUNIYIELD INVST QUAL|13.34
20140814|09254V105|MIY|56|BLACKROCK MUNIYIELD MICHIGAN Q|13.48
20140814|09254W103|MYM|5541|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20140814|09254Y109|MYJ|188|BLACKROCK MUNI YLD NJ FUND INC|14.65
20140814|092546100|BQR|49|BLACKROCK ECOSOLUTIONS INVESTM|8.18
20140814|09255A100|MJI|532|BLACKROCK MUNIYLD NJ QUALITY F|14.13
20140814|09255C106|MHN|84|BLACKROCK MUNIHLDGS NY QUALITY|13.51
20140814|09255F109|MNE|543|BLACKROCK MUNI NY INTL DURATIO|13.68
20140814|09255G107|MPA|557|BLACKROCK MUNIYLD PA QUAL FND |14.05
20140814|09255K108|EGF|710|BLACKROCK ENHANCED GOVT FUND I|14.27
20140814|09255P107|HYT|1316|BLACKROCK CORP HIGH YLD FD INC|12.00
20140814|09255Q105|BHL|1436|BLACKROCK DEFINED OPPORTUNITY |13.86
20140814|09255R103|DSU|7794|BLACKROCK DEBT STRATEGIES FD I|3.94
20140814|09255X100|FRA|769|BLACKROCK FLTG RT INCM STRATEG|14.14
20140814|09256U105|BSL|1812|BLACKSTONE/GSO SENIOR FLT RT|17.62
20140814|09257D102|BGX|1092|BLACKSTONE / GSO LONG SHORT CR|17.25
20140814|09257P105|BTT|2922|BLACROCK MUN TARGET TERM TR CO|19.90
20140814|09257R101|BGB|1538|BLACKSTONE / GSO STRATEGIC CR |17.12
20140814|09257W100|BXMT|241|BLACKSTONE MORTGATE TRUST INC |28.10
20140814|09258A107|BIT|1176|BLACKROCK MULTI-SECTOR INCOME |18.04
20140814|09347L106|BLZE|1093|BLAZE ENERGY CORP. (DE)|1.02
20140814|095229100|BCOR|44244|BLUCORA INC COM STK (DE)|15.96
20140814|09531B203|BCYP|87768|BLUE CALYPSO INC COM STK (NV) |0.14
20140814|095428108|BBLU|3235|BLUE EARTH, INC. COMMON STOCK |2.54
20140814|095573101|BHBK|74497|BLUE HILLS BANCORP INC COM|12.55
20140814|09609G100|BLUE|47|BLUEBIRD BIO INC COM STK (DE) |34.94
20140814|09624H109|BXC|689|BLUELINX HOLDINGS INC.|1.28
20140814|09627J102|BRG|7822|BLUEROCK RESIDENTIAL GROWTH RE|12.49
20140814|096627104|BWP|7643|BOARDWALK PIPELINE PARTNERS, L|19.57
20140814|09739D100|BCC|39|BOISE CASCADE CO DEL COM STK (|28.92
20140814|09751V202|BLBK|274|BOLDFACE GROUP INC NEW COM STK|0.31
20140814|09767T100|BOLC|639|BOLLENTE COMPANIES, INC. COMMO|3.00
20140814|097751101|BDRAF|300|BOMBARDIER INC CV CL A (F)|3.56
20140814|097751200|BDRBF|12574|BOMBARDIER INC CL-B (F)|3.53
20140814|09776J101|BONT|2591|BON-TON STORES INC (THE)|8.93
20140814|09777B107|BONA|139|BONA FILM GROUP LTD SPONSORED |7.16
20140814|097773105|BONI|600|BONAMOUR, INC. COMMON STOCK|0.01
20140814|097793103|BCEI|807|BONANZA CREEK ENERGY INC COM S|56.56
20140814|09853T105|BHOOY|32|BOOHOO.COM PLC UNSPONSORED AME|13.11
20140814|09858M204|BMER|120|BOOMERANG SYSTEMS, INC. COMMON|2.00
20140814|09950M300|BRLXF|181|BORALEX INC CL A (NEW)|12.64
20140814|099502106|BAH|600|BOOZ ALLEN HAMILTON HLDG CORP |21.46
20140814|09970L100|BRDR|85|BODERFREE INC COM|15.81
20140814|100557107|SAM|4079|BOSTON BEER CO INC (THE) CL-A |228.83
20140814|101119105|BPFH|219|BOSTON PRIVATE FINL HLDGS INC |12.19
20140814|101121101|BXP|115|BOSTON PROPERTIES INC.|121.48
20140814|101121408|BXPPRB|480|BOSTON PPTYS INC DEP SH REPSTG|23.54
20140814|101405108|BDBD|2998|BOULDER BRANDS INC|12.71
20140814|103304101|BYD|22230|BOYD GAMING CORP|10.12
20140814|104674106|BRC|194|BRADY CORP CL A|25.98
20140814|10501E102|BCLI|250154|BRAINSTORM CELL THERAPEUTICS I|0.30
20140814|105105100|BMBLY|352|Brambles Ltd Unsponsored ADR (|16.94
20140814|105368203|BDN|137|BRANDYWINE REALTY TST|15.70
20140814|10552T107|BRFS|6468|BRF-BRASIL S.A. ADS ((EACH RPS|25.46
20140814|105762207|BRZG|87646750|BRAZIL GOLD CORP. COMMON STOCK|.
20140814|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.07
20140814|105865109|BRIZF|2302|BRAZIL RESOURCES, INC. ORDINAR|0.78
20140814|106708100|BRDT|543|BREEDIT CORP. COMMON STOCK|0.29
20140814|106776107|BBEP|14108|BREITBURN ENERGY PARTNERS, LP.|21.95
20140814|106776115|BBEPP|3746|BREITBURN ENG PARTNERS LP CUM |26.00
20140814|107180101|BNTGY|800|BRENNTAG AG UNSPONORED ADR (DE|16.08
20140814|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.22
20140814|108030107|BBNK|69|BRIDGE CAPITAL HOLDINGS|22.45
20140814|10807M105|BPI|58|BRIDGEPOINT EDUCATION INC COM |13.48
20140814|109043109|BGG|226|BRIGGS & STRATTON CORP|19.01
20140814|10949Q204|BCAUY|1|BRILLIANCE CHINA AUTOMOTIVE HL|93.28
20140814|109641100|EAT|125|BRINKER INTL INC|46.54
20140814|110122108|BMY|37|BRISTOL MYERS SQUIBB COMPANY|49.17
20140814|110394103|BRS|61|BRISTOW GROUP INC COM|71.52
20140814|110448107|BTI|5253|BRITISH AM TOB(NEW)ADR(RP2 ORD|116.31
20140814|110828100|BTLCY|1237|BRITISH LAND CO PLC SPONSORED |11.80
20140814|111013108|BSYBY|2905|BRITISH SKY BRDCSTNG ADS (EACH|57.26
20140814|11120U105|BRX|429|BRIXMOR PPTY GROUP INC COM STK|23.32
20140814|111320107|BRCM|4351|BROADCOM CORP CL-A|37.72
20140814|11133T103|BR|567|BROADRIDGE FINL SOLUTIONS INC |40.50
20140814|111412706|BVSN|592|BroadVision, Inc. New Common S|9.32
20140814|111444105|BYFC|290|BROADWAY FINL CORP (DEL)|1.65
20140814|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|9.01
20140814|111621306|BRCD|4238|BROCADE COMM SYS NEW|9.26
20140814|112463104|BKD|7337|BROOKDALE SENIOR LIVING INC CO|32.62
20140814|11272P102|HHY|3538|BROOKFIELD HIGH INCOME FD INC |9.91
20140814|11273Q109|INF|1054|BROOKFIELD GLOBAL LISTED INFRA|24.11
20140814|112792106|BOI|54|BROOKFIELD MTG OPPORTUNITY INC|17.00
20140814|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|25.43
20140814|11283U108|HTR|487|BROOKFILED TOTAL RETURN FD INC|25.11
20140814|11283W104|BRP|1000|BROOKFIELD RESIDENTIAL PROPERT|19.09
20140814|11373M107|BRKL|242|BROOKLINE BANCORP INC DEL|9.00
20140814|114270101|BMXI|5200|BROOKMOUNT EXPLORATIONS INC|0.01
20140814|115236101|BRO|1193|BROWN & BROWN,INC|31.17
20140814|115637209|BFB|78176|BROWN-FORMAN CORP CL-B|91.78
20140814|115736100|BWS|158|BROWN SHOE COMPANY INC|29.01
20140814|116794108|BRKR|8|BRUKER CORPORATION COM|20.00
20140814|11777Q209|BTG|10622|B2Gold Corp Common shares (Can|2.79
20140814|118440106|BKE|69|BUCKLE INC (THE)|44.93
20140814|119848109|BWLD|1355|BUFFALO WILD WINGS INC|143.91
20140814|120076104|BBW|983|BUILD-A-BEAR WORKSHOP INC|11.41
20140814|120128103|BLDW|12000|BUILDING TURBINES, INC. COMMON|0.01
20140814|120738406|BZLFY|8273|BUNZL PLC ADS (RP 5 ORD SHS)|27.08
20140814|121220107|BKW|5453|BURGER KING WORLDWIDE|26.42
20140814|122017106|BURL|506|BURLINGTON STORES INC COM STK |33.04
20140814|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|18.00
20140814|12467B304|CJES|534|C&J ENERGY SVCS INC COM STK (D|29.27
20140814|124805102|CBZ|221|CBIZ INC COM|8.51
20140814|124830100|CBL|606|CBL &ASSOCIATES PROPERTIES INC|19.08
20140814|124857202|CBS|28669|CBS CORPORATION CLASS B COM NE|59.34
20140814|12503M108|CBOE|503|CBOE HLDGS INC COM STK (DE)|50.53
20140814|12504G100|IGR|2203|CBRE CLARION GLOBAL REAL ESTAT|8.92
20140814|12504L109|CBG|325|CBRE GROUP INC CL A|31.08
20140814|125071100|CDI|13|C D I CORP|14.60
20140814|12514G108|CDW|1903|CDW COPR COM STK (DE)|31.64
20140814|125269100|CF|754|CF INDUSTRIES HOLDINGS, INC.|246.20
20140814|12541W209|CHRW|21|C.H. ROBINSON WORLDWIDE INC NE|67.50
20140814|12542R209|CHSCP|202|CHS INC CUM REDEMABLE PFD 8%|31.50
20140814|12542R308|CHSCO|700|CHS INC PREFERRED CLASS B|29.63
20140814|12545L100|CIAU|1|CIAO GROUP INC COM STK (NV)|0.30
20140814|12545M207|CHYHY|58|CHR HANSEN HLDG A/S SPONSORED |20.56
20140814|12547R105|CIFC|1425|CIFC CORP COM STK (DE)|8.56
20140814|125491100|CIFAF|16|CI Financial Corp. Ordinary Sh|32.00
20140814|125581801|CIT|892|CIT GROUP INC NEW (DE)|48.48
20140814|12561W105|CNL|320|CLECO CRP (HOLDING CO)|54.25
20140814|12572Q105|CME|1348|CME GROUP, INC|73.54
20140814|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.55
20140814|125808105|CMKI|10076|CMK GAMING INTERNATIONAL, INC.|0.05
20140814|125919308|CVU|2|CPI AEROSTRUCTURES INC|11.18
20140814|125961300|CTIB|90|CTI INDUSTRIES CORP|4.37
20140814|126117100|CNA|14|CNA FINANCIAL CORP|38.09
20140814|126128107|CCNE|79|CNB FINL CORP (PA)|16.92
20140814|126132109|CEO|13|CNOOC LTD ADS (REP 100 CL H SH|187.25
20140814|126153105|CPL|1438|CPFL ENERGIA S.A. SPONSORED AD|17.43
20140814|12618T105|CRAI|53|CRA INTERNATIONAL, INC|26.54
20140814|12619F104|CPSH|396|CPS Technologies Corp. Common |2.75
20140814|12621E103|CNO|697|CNO FINANCIAL GROUP INC COM ST|16.80
20140814|12623A109|CNRR|1900|CN RESOURCES INC COM|0.85
20140814|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.00
20140814|126349109|CSGS|72|CSG SYS INTERNATL INC|27.44
20140814|12642Q101|CTDH|10306|CTD HOLDINGS INC (FLA) CL-A|0.86
20140814|12642X106|CTCM|478|CTC MEDIA INC COM STK|9.57
20140814|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|23.51
20140814|12646R105|CST|319|CST BRANDS INC COM|34.32
20140814|12648L106|CTIC|103007|CTI BIOPHARMA CORP COM STK (WA|2.55
20140814|126576206|CUI|907|CUI GLOBAL, INC. COMMON STOCK |7.06
20140814|126600105|CVBF|1622|CVB FINANCIAL CORP|15.19
20140814|12662P108|CVI|8086|CVR ENERGY INC COM STK (DE)|47.22
20140814|12663P107|CVRR|90|CVR REFNG LP COM UNIT REPSTG L|24.23
20140814|126633106|UAN|290|CVR PARTNERS LP COM|16.55
20140814|12665T107|CVSL|219|CVSL INC. COMMON STOCK|0.75
20140814|126650100|CVS|274443|CVS CAREMARK CORPORATION|78.91
20140814|12673A108|CYS|852|CYS INVTS INC COM STK (MD)|9.19
20140814|12673A306|CYSPRB|1145|CYS INVESTMENTS INC PFD SER B |23.39
20140814|12673P105|CA|2992|CA, INC.|28.42
20140814|12679N203|GYB|64|CORP ASSET BKD CP CABCO SER 20|20.90
20140814|12679R204|GYC|573|CABCO SER 2004-102 TR SBC COMM|21.75
20140814|126797208|PFH|1240|CORP ASSET CABCO 7.62% 3/01/97|19.55
20140814|126804301|CAB|223|CABELA'S INCORPORATED|58.77
20140814|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|17.84
20140814|127055101|CBT|109|CABOT CORP|53.59
20140814|127097103|COG|1324|CABOT OIL & GAS CORP|33.03
20140814|127150308|CACH|9353|CACHE INC (DE)|1.31
20140814|127387108|CDNS|4092|CADENCE DESIGN SYS INC|16.86
20140814|127537207|CDZI|37|CADIZ INC NEW|10.44
20140814|12768T103|CACQ|7000|CAESARS ACQUISTION COMPANY CLA|11.32
20140814|127686103|CZR|40310|CAESARS ENTERTAINMENT CORP|13.33
20140814|12769A103|PRSS|47|CAFEPRESS INC COM|4.25
20140814|12802T101|DVR|599913|CAL DIVE INTERNATIONAL INC COM|0.80
20140814|128030202|CALM|25|CAL-MAINE FOODS INC|78.68
20140814|12811P108|CHY|236|CALAMOS CONV & HIGH INCOME FD |14.23
20140814|12811R104|CLMS|353|CALAMOS ASSET MANAGEMENT, INC.|12.57
20140814|12811T100|CFGE|2063|CALAMOS ETF TR FOCUS GROWTH ET|9.92
20140814|128117108|CHI|1197|CALAMOS CONV OPPORTUNITIES & I|13.43
20140814|128125101|CSQ|4174|CALAMOS STRATEGIC TOTAL RETURN|11.68
20140814|128126109|CAMP|185|CALAMP CORP|17.96
20140814|128246105|CVGW|26|CALAVO GROWERS INC|38.17
20140814|12932K202|CALVF|140|CALEDONIA MINING CORP ORD SHS |1.05
20140814|129603106|CCC|2|CALGON CARBON CORP|21.23
20140814|13000C106|CXBMF|66866|CALIBRE MINING CORP ORD SHS (C|0.08
20140814|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|14.36
20140814|13123E500|CALD|136|CALLIDUS SOFTWARE INC|11.52
20140814|13123X102|CPE|2408|CALLON PETROLEUM CO|9.91
20140814|13123X409|CPEPRA|521|CALLON PETE COMP PFD SHS SER A|55.00
20140814|131476103|CLMT|1484|CALUMET SPECIALTY PRODUCTS PAR|29.90
20140814|131745101|CAK|339|CAMAC ENERGY INC COMMON STOCK |0.63
20140814|132011107|CBM|13|CAMBREX CORP|21.70
20140814|132061409|GVAL|11370|CAMBRIA GLOBAL VALUE ETF|24.04
20140814|13215Q114|CAMBW|2203|CAMBRIDGE CAP ACQUISITION CORP|0.33
20140814|133034108|CAC|14|CAMDEN NATIONAL CORP|36.41
20140814|13321L108|CCJ|59161|CAMECO CORP|20.05
20140814|134429109|CPB|806|CAMPBELL SOUP CO CAPITAL|43.37
20140814|13466Y105|CCG|1184|CAMPUS CREST COMMUNITIES INC C|8.18
20140814|13466Y204|CCGPRA|295|CAMPUS CREST CMNTYS INC 8% CUM|25.28
20140814|136069101|CM|5862|CANADIAN IMPERIAL BK OF COMMER|92.49
20140814|136375102|CNI|3047|CDN NATL RAILWAY FULLY PD SHS |67.28
20140814|136385101|CNQ|5777|CANADIAN NATURAL RESOURCES LTD|41.29
20140814|13643E105|COSWF|579|CANADIAN OIL SANDS LTD. ORDINA|21.14
20140814|13645T100|CP|5267|CANADIAN PACIFIC RAILWAY LTD|190.57
20140814|136635109|CSIQ|3643|CANADIAN SOLAR INC. COM|31.03
20140814|13710V105|CNMXF|2500|CANAMEX RESOURCES CORP. ORDINA|0.19
20140814|13722D101|CRCUF|15638|CANARC RESOURCES CORP (F)|0.08
20140814|137588109|CGLJF|8579|CANGOLD LTD|0.10
20140814|13764J107|CTCO|1857|CANNABIS THERAPY CORP. COMMON |0.88
20140814|13764W108|MDMJ|262|CANNAMED CORPORATION COMMON ST|1.47
20140814|13765A105|LGBI|2898|CANNABIZ MOBILE, INC .COMMON S|0.35
20140814|13767T102|CANL|5440|CANNLABS INC|1.49
20140814|138006309|CAJ|7704|CANON INC ADS (1 SH COM)|33.14
20140814|139098107|CGEMY|2086|CAP GEMINI SA ADR (FR)|34.33
20140814|139674105|CCBG|83|CAPITAL CITY BK GROUP INC|13.82
20140814|140143108|CFGX|8|CAPITAL FINL GLOBAL INC|.
20140814|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140814|14040H105|COF|1859|CAPITAL ONE FINANCIAL CORP|79.88
20140814|14040H402|COFPRP|1753|CAPITAL ONE FINANCIAL CORP PFD|23.90
20140814|14040H600|COFPRC|23571|CAPITAL ONE FINL CORP DEP SHS |24.23
20140814|140501107|CSWC|10|CAPITAL SOUTHWEST CORP|35.67
20140814|14057J101|CFFN|103|CAPITOL FEDERAL FINANCIAL COM |12.10
20140814|14067D102|CPST|460|CAPSTONE TURBINE CORP|1.12
20140814|14067E506|CMO|1552|CAPSTEAD MTG (NEW)|13.06
20140814|14067E605|CMOPRE|881|CAPSTEAD MORTGAGE CORPORATION |24.10
20140814|14068G104|CSFFF|1700|Capstone Mining Corp Ordinary |2.48
20140814|14070F102|CAPC|1134|CAPSTONE COS INC COM STK (FL) |0.04
20140814|14074Y206|CCGI|36085|CAR CHARGING GROUP INC COMMON |0.50
20140814|140755109|CARA|7054|CARA THERAPEUTICS INC COM STK |10.15
20140814|140781105|CRR|49|CARBO CERAMICS INC|108.35
20140814|14115L205|CABN|423|CARBON SCIENCES INC COM COM ST|.
20140814|14141D102|CDXI|276|CARDAX INC COM STK (DE)|0.65
20140814|14149F109|CFNL|75|CARDINAL FIN'L CORP|17.93
20140814|14153Q108|CDNL|500|CARDINAL RESOURCES INC COM STK|1.15
20140814|141619106|CSII|49|CARDIOVASCULAR SYS INC COM STK|29.36
20140814|141665109|CECO|6105|CAREER EDUCATION CORP|5.22
20140814|14167L103|CDNA|1600|CAREDX INC COM|9.93
20140814|14185U101|CIHN|896612|CARIBBEAN INTERNATIONAL HOLDIN|.
20140814|142339100|CSL|135|CARLISLE COMPANIES INC|81.47
20140814|142795202|CABGY|4701|CARLSBERG AS SPONSORED ADR CL |18.92
20140814|14309L102|CG|731|CARLYLE GROUP LP COM UNIT LTD |32.27
20140814|14365C103|CUK|2790|CARNIVAL PLC ADS|37.16
20140814|143658300|CCL|1466|CARNIVAL CORPORATION (PAIRED S|37.02
20140814|143785103|CLBH|1157|CAROLINA BANK HLDGS INC (NC)|10.01
20140814|143873107|CARO|283|CAROLINA FINL CORPN COM STK (D|25.97
20140814|143905107|CSV|311|CARRIAGE SERVICES INC|17.87
20140814|144285103|CRS|143|CARPENTER TECHNOLOGY CORP|53.83
20140814|144430204|CRRFY|12523|CARREFOUR S A (F) SPON ADR (FR|6.96
20140814|144577103|CRZO|1353|CARRIZO OIL & GAS INC.|58.98
20140814|146229109|CRI|54|CARTER'S INC|78.52
20140814|147322101|CSCD|101|CASCADE MICROTECH, INC.|10.99
20140814|147528103|CASY|329|CASEYS GENERAL STORES INC|68.66
20140814|14754D100|CSH|39|CASH AMERICA INTERNATIONAL INC|45.83
20140814|14757U109|CASI|1524|CASI PHARMACEUTICALS INC COM S|1.90
20140814|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|175.64
20140814|14808P109|CASS|32|CASS INFORMATION SYSTEMS INC|46.69
20140814|148411101|CAS|100|CASTEL A.M. & CO|9.58
20140814|14862Q100|CSLT|849|CASTLIGHT HEALTH INC CL B COM |12.06
20140814|148806102|CTLT|1840|CATALENT INC COM STK (DE)|20.53
20140814|14888U101|CPRX|227|CATALYST PHARMACEUTICAL PARTNE|2.22
20140814|148887102|CTRX|2605|CATAMARAN CORP COM STK (CDA)|44.91
20140814|149049405|CATS|5324|CATASYS INC. NEW COMMON STOCK |1.67
20140814|149123101|CAT|275554|CATERPILLAR INC;COM USD1|105.16
20140814|149150104|CATY|639|CATHAY GENERAL BANCORP I|25.25
20140814|149205106|CATO|113|CATO CORP CL-A|32.68
20140814|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|73.00
20140814|14964U108|CAVM|481|CAVIUM|50.95
20140814|14987J106|CBSO|216|CBS OUTDOOR AMERS INC COM STK |33.53
20140814|150837508|CVM|34956|CEL-SCI CORP NEW (CO)|1.07
20140814|150838100|CGI|819|CELADON GROUP INC|20.97
20140814|150870103|CE|675|CELANESE CORPORATION SER A COM|59.35
20140814|15100H109|CAKFY|25|Celesio AG Unsponsored ADR (Ge|6.82
20140814|15101Q108|CLS|387|CELESTICA INC|10.92
20140814|151020104|CELG|150|CELGENE CORPORATION|88.40
20140814|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |2.62
20140814|15115V101|CTIX|100|Cellceutix Corporation Common |1.75
20140814|15116P103|CCYG|30193|CellCyte Genetics Corporation |.
20140814|15117B103|CLDX|119|CELLDEX THERAPEUTICS, INC|15.14
20140814|15117E107|CLDN|1014|CELLADON CORP COM STK (DE)|9.85
20140814|15117N404|CLSN|8870|CELSION CORP NEW|3.20
20140814|15117P102|CBMG|1904|CELLULAR BIOMEDICINE GROUP, IN|24.27
20140814|15117V109|ICEL|466|CELLULAR DYNAMICS INTL INC COM|11.76
20140814|15118V207|CELH|657|CELSIUS HOLDINGS INC COM STK (|0.62
20140814|15126Q109|CPAC|16|CEMENTOS PACASMAYO S.A.A. ADR |9.30
20140814|151290889|CX|796|CEMEX, S.A.B. DE C.V. ADS (REP|12.76
20140814|15135U109|CVE|3391|CENOVUS ENERGY INC COM STK|30.55
20140814|151461100|CEN|88|CENTER COAST MLP & INFRASTRUCT|19.76
20140814|15189T107|CNP|17545|CENTERPOINT ENERGY, (HDG CO.) |24.23
20140814|15234Q108|EBRB|1044|ELETROBRAS CENTRAIS ADR (PRF) |4.70
20140814|15234Q207|EBR|23797|ELECTROBRAS CENTRAIS ADR (COM)|2.86
20140814|153436100|CEE|151|THE CENTRAL EUROPE,RUSSIA AND |26.94
20140814|153527106|CENT|156|CENTRAL GARDEN & PET CO|8.79
20140814|153527205|CENTA|11004|CENTRAL GARDEN & PET COMPANY C|9.02
20140814|153546106|GTU|522|CENTRAL GOLD TR (CANADA)|46.23
20140814|154760409|CPF|33|CENTRAL PACIFIC FINANCIAL CORP|17.64
20140814|15639K300|CPYYY|367|CENTRICA PLC SPONS ADR NEW|20.80
20140814|156492100|CNTY|261|CENTURY CASINO INC|5.74
20140814|15670R107|CPHD|420|CEPHEID|38.23
20140814|156700106|CTL|3909|CENTURYLINK,INC COMMON STOCK|40.47
20140814|156718207|CEHC|9900|CEPHAS HOLDING CORP. COMMON ST|.
20140814|157085101|CERS|2005|CERUS CORP|3.69
20140814|157210105|CEVA|241|CEVA INC;COM STK USD0.001|14.46
20140814|15722A102|CGRA|1650|CGROWTH CAPITAL INC COM STK (D|0.01
20140814|157842105|CSG|500|CHAMBERS STR PPTYS COM|7.85
20140814|15870P109|CSBR|463|CHAMPIONS ONCOLOGY INC COM STK|0.79
20140814|15911U109|CHGT|1331|CHANGING TECHNOLOGIES INC COM |2.90
20140814|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|58.60
20140814|16112R101|CHRM|220|CHARM COMMUNICATIONS INC ADR R|4.50
20140814|16115Q308|GTLS|284|CHART INDUSTRIES INC COM STK|70.02
20140814|16117M305|CHTR|323|CHARTER COMM INC DEL CL A COM |155.01
20140814|16208T102|CLDT|54|CHATHAM LODGING TRUST COM SHS |23.00
20140814|163072101|CAKE|9938|CHEESECAKE FACTORY INC|44.18
20140814|163075104|CMCM|1125|CHEETAH MOBILE INC ADR REP TEN|26.89
20140814|163086101|CHEF|186|THE CHEF'S WAREHOUSE, INC COM |16.85
20140814|163092109|CHGG|2536|CHEGG INC COM STK (DE)|7.03
20140814|163384100|COGLF|1963|CHELSEA OIL AND GAS LTD.|0.11
20140814|16359R103|CHE|134|CHEMED CORPORATION|102.13
20140814|163731102|CHFC|6|CHEMICAL FINANCIAL CORP|27.88
20140814|164024101|CHMG|176|CHEMUNG FINL CORP|27.00
20140814|16411Q101|CQP|625|CHENIERE ENERGY PARTNERS, LP C|32.65
20140814|16411R208|LNG|2067|CHENIERE ENERGY INC|72.20
20140814|16411W108|CQH|5066|CHENIERE ENERGY PARTNERS LP HL|24.72
20140814|16444H102|CHKE|170|CHEROKEE INC|18.31
20140814|165167107|CHK|379|CHESAPEAKE ENERGY CORP|25.75
20140814|165167842|CHKPRD|18|CHESAPEAKE ENERGY CORP CONV PF|95.85
20140814|165185109|CHKR|6429|CHESAPEAKE GRANITE WASH TR COM|11.50
20140814|166764100|CVX|19629|CHEVRON CORPORATION|127.60
20140814|167250109|CBI|4253|CHICAGO BRIDGE&IRON N.V. (NEW)|58.50
20140814|168088102|CVR|184|CHICAGO RIVET & MACHINE CO|34.02
20140814|168615102|CHS|2474|CHICO'S FAS INC.|15.01
20140814|168883106|CMETF|850|CHILEAN METALS INC COM (CDA)|0.16
20140814|16890K104|CIFHY|705|CHINA FISHERY GRP LTD UNSPON A|2.86
20140814|16890U102|CBLY|185|CHINA BILINGUAL TECHNOLOGY & E|0.36
20140814|168905107|PLCE|27|CHILDRENS PL INC COM STK (DE) |48.16
20140814|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|3.24
20140814|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.13
20140814|168919108|CICHY|2533|China Construction Bank Corpor|15.35
20140814|168921104|CEVIY|318|China Everbright, Ltd Unsponso|18.97
20140814|168926103|CCCGY|311|CHINA COMM CONST GP LTD BEIJIN|15.48
20140814|16934Q109|CIM|4516|CHIMERA INVESTMENT CORP COM|3.22
20140814|16936R105|CAAS|1051|CHINA AUTOMOTIVE SYSTEMS INC|8.36
20140814|16936Y209|CBAK|15753|CHINA BAK BATTERY, INC COM NEW|3.79
20140814|169379104|JRJC|1142|CHINA FINANCE ONLINE CO. LTD A|4.52
20140814|16938G107|STV|19|CHINA DIGITAL TV HOLDING CO., |4.74
20140814|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.19
20140814|16939P106|LFC|519|CHINA LIFE INSURANCE CO LTD AD|45.09
20140814|16939V103|CHLN|182|China Housing & Land Developme|1.66
20140814|169398104|CHHE|21957|CHINA HEALTH INDS HLDGS INC CO|0.60
20140814|169409109|ZNH|367|CHINA SOUTHERN AIRLN ADS(RP50 |17.61
20140814|16941T104|CPHI|8000|CHINA PHARMA HOLDINGS, INC. CO|0.33
20140814|169419108|CHMD|2769|CHINA MEDIA GROUP CORPORATION |0.03
20140814|16942X302|CSUN|1814|CHINA SUNERGY CO LTD ADS(CAYMA|3.01
20140814|169424108|CNTF|11|CHINA TECHFAITH WIRELESS COMMU|1.37
20140814|169426103|CHA|131|CHINA TELECOM CORP LTD ADS (RE|54.53
20140814|16943C109|NPD|197|CHINA NEPSTAR CHAIN DRUGSTORE |2.25
20140814|16944W104|DL|233|CHINA DISTANCE|17.06
20140814|16945H106|CITAY|2666|China Shipping Container Lines|14.77
20140814|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.47
20140814|16948F107|CXDC|510|CHINA XD PLASTICS CO LTD COM S|6.42
20140814|16948M102|CESTY|700|Chinese Estates Holdings Limit|55.60
20140814|16948W100|HGSH|33453|CHINA HGS REAL ESTATE INC COM |3.51
20140814|16949A206|CJJD|882|CHINA JO-JO DRUGSTORES INC COM|1.48
20140814|16949N109|HTHT|76|CHINA LODGING GROUP LTD SPON A|26.81
20140814|16950J203|CICC|4000|CHINA INTERNET CAFE HLDGS GROU|1.51
20140814|16950T102|CIHKY|3043|CHINA MERCHANTS BK CO LTD UNSP|10.12
20140814|16950W105|XNY|2269|CHINA XINIYA FASHION LTD SPON |0.81
20140814|16951C108|MY|1400|CHINA MING YANG WIND PWR GRP L|2.90
20140814|16951T101|CHPXY|664|CHINA PACIFIC INSURANCE GROUP |15.34
20140814|16952T100|CMGE|174|CHINA MOBILE GAMES & ENTMT GRP|15.11
20140814|169656105|CMG|59|CHIPOLTE MEXICAN GRILL INC COM|683.68
20140814|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|49.72
20140814|170032809|CQB|14719|CHIQUITA BRANDS INTL (NEW)|13.42
20140814|171232101|CB|141414|CHUBB CORPORATION|89.35
20140814|171269103|CHGCY|239|Chugai Pharmaceutical Ltd Unsp|64.37
20140814|171340102|CHD|60|CHURCH & DWIGHT CO INC|67.05
20140814|171607104|CHYR|2969|CHYRONHEGO CORP COM STK (NY)|2.43
20140814|17163B102|CBR|2212|CIBER INC.|3.62
20140814|171778202|CIOXY|4317|CIELO SA SPON ADR|18.87
20140814|171779309|CIEN|1811|CIENA CORP COM NEW|18.77
20140814|171798101|XEC|164|CIMAREX ENERGY CO|136.13
20140814|171871106|CBB|2900|CINCINNATI BELL INC.|3.74
20140814|171871403|CBBPRB|342|CINN BELL INC.DP SHS(RP1/20 6.|48.26
20140814|172062101|CINF|143|CINCINNATI FINANCIAL CORP|47.36
20140814|172406100|CIDM|338|CINEDIGM CORP., CLASS A COM ST|2.34
20140814|17243V102|CNK|40|CINEMARK HLDGS INC (DE)|35.88
20140814|17275R102|CSCO|38654|CISCO SYSTEMS;COM USD0.001|25.20
20140814|172755100|CRUS|1117|CIRRUS LOGIC INC|22.82
20140814|172908105|CTAS|4077|CINTAS CORP|65.51
20140814|172922106|CZNC|12|CITIZENS & NORTHN CORP|19.44
20140814|172967333|CPRL|285|CITIGROUP INC DEP SH REP 1/100|25.54
20140814|172967358|CPRJ|221|CITIGROUP INC. DEP SHS REPSTG |27.60
20140814|172967366|CPRC|880|CITIGROUP INC. DEPOSITARY SHAR|23.59
20140814|172967424|C|40|CITIGROUP|48.75
20140814|172967572|CPRP|600|CITIGROUP INC DEP SHS REPSTG 1|28.68
20140814|17313T391|MJC|1200|CITIGROUP FUNDING INC 3% MIN C|10.85
20140814|17318Q475|CVOL|2188|CITIGROUP FUNDING INC C TRACKS|1.41
20140814|17462Q107|CZFC|1083|CITIZENS FIRST CORP|11.49
20140814|174740100|CIA|102|CITIZENS INC CL-A|7.05
20140814|174903104|CZWI|823|CITIZENS COMMUNITY BANCORP, IN|8.68
20140814|177376100|CTXS|834|CITRIX SYSTEMS INC|69.29
20140814|177797305|CDEVY|630|CITY DEVELOPMENTS LTD SP ADR|8.05
20140814|177835105|CHCO|1|CITY HOLDINGS CO|41.91
20140814|17800X202|CYNPRC|1090|CITY NATIONAL CORPORATION DEPO|22.78
20140814|17800X400|CYNPRD|1|CITY NATIONAL CORP DEPOSITARY |28.28
20140814|179895107|CLC|232|CLARCOR INC|59.84
20140814|18047P101|CLZNY|189|Clariant Ag Muttenz Unsponsore|18.06
20140814|18383M258|BSCM|5314|GUGGENHEIM BULLETSHARES 2022 C|20.89
20140814|18383M381|BSJI|3287|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20140814|18383M399|BSJH|75153|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20140814|18383M415|BSJG|1403|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20140814|18383M423|BSJF|10378|GUGGENGEIM BULLETSHARES 2015 H|26.62
20140814|18383M472|WREI|73|WILSHIRE US REIT ETF|42.32
20140814|18383M514|BSCK|2215|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20140814|18383M555|BSCG|21993|CLAYMORE GUGGENHEIM BULLETSHAR|22.39
20140814|18383M613|RYJ|822|CLAYMORE GUGGENHEIM RAYMOND JA|34.20
20140814|18383M654|GSY|3111|GUGGENHEIM ENHANCED SHORT DURA|50.17
20140814|18383M878|DEF|19709|CLAYMORE GUGGENHEIM DEFENSIVE |37.91
20140814|18383Q507|CGW|19440|CLAYMORE GUGGENHEIM S&P GLOBAL|28.58
20140814|18383Q739|TAN|5486|GUGGENHEIM SOLAR ETF|41.74
20140814|18383Q853|HAO|4169|CLAYMORE GUGGENHEIM CHINA SMAL|27.68
20140814|18385P101|YAO|368|CLAYMORE GUGGENHEIM CHINA ALL |29.20
20140814|18449C401|CDTI|1919|CLEAN DIESEL TECHNOLOGIES INC |2.20
20140814|184499101|CLNE|34848|CLEAN ENERGY FUELS CORP COM ST|9.51
20140814|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.02
20140814|18469P100|EMO|605|CLEARBRIDGE ENERGY MLP OPP|24.62
20140814|18469Q108|CTR|491|CLEARBRIDGE ENERGY MLP TOTAL|23.53
20140814|184691103|CBA|1883|CLEARBRIDGE AMERN ENERGY MLP|18.73
20140814|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|29.22
20140814|18538R103|CLW|82|CLEARWATER PAPER CORP COM STK |69.00
20140814|185860103|CBLI|3659|CLEVELAND BIOLABS INC COM STK |0.43
20140814|18683K101|CLF|378766|CLIFFS NATURAL RES;COM STK USD|17.41
20140814|189054109|CLX|797|CLOROX CO|88.51
20140814|18913Y103|GLV|577|CLOUGH GLOBAL ALLOCATION FUND |14.96
20140814|18914E106|GLO|1973|CLOUGH GLOBAL OPPORTUNITIES FD|12.51
20140814|18914T103|CDWD|85|CLOUDWARD INC COM STK (DE)|0.80
20140814|189464100|CLVS|2285|CLOVIS ONCOLOGY INC COM STK (D|42.74
20140814|189754104|COH|1218|COACH INC.|35.70
20140814|190345108|CRV|474|COAST DISTRIBTN SYSTEM INC(THE|3.33
20140814|19075F106|CIE|2037|COBALT INTL ENERGY INC (DE)|14.77
20140814|190897108|COBZ|9|COBIZ FINANCIAL INC (CO)|11.30
20140814|191085208|CCLAY|2135|COCA COLA AMATIL LTD SPONS ADR|8.82
20140814|191216100|KO|11164|COCA-COLA CO|39.94
20140814|19122T109|CCE|145|COCA-COLA ENTERPRISES INC NEW |46.85
20140814|191223205|CCHGY|225|COCA-COLA HBC AG UNSPONSORED A|22.04
20140814|19188J102|COCP|84330|COCRYSTAL PHARMA, INC. COMMON |0.33
20140814|19189U106|ITEN|52776|CODESMART HLDGS INC NEW COM ST|.
20140814|192108116|CDEWS|383|COEUR MINING, INC CORP IDAHO W|0.70
20140814|192108504|CDE|7327|COEUR MINING INC IDAHO COM STK|8.40
20140814|192176105|JVA|2996|COFFEE HOLDING CO., INC.|6.09
20140814|192422103|CGNX|395|COGNEX CORP|42.13
20140814|192446102|CTSH|53993|COGNIZANT TECH SOLUTIONS CORP |44.94
20140814|19247L106|RQI|83521|COHEN&STEERS QUALITY INC RLTY |11.16
20140814|19247X100|RNP|184|COHEN & STEERS REIT & PFD INCO|18.21
20140814|19248C105|LDP|106|COHEN & STEERS LTD DURATION|24.78
20140814|19248Y107|PSF|288|COHEN & STEERS SELECT PFD & IN|25.80
20140814|192576106|COHU|44|COHU INC|12.35
20140814|19421R200|CLCT|44|COLLECTORS UNIVERSE INC|20.07
20140814|19624R205|CLNYPRA|471|COLONY FINL INC CUM RED PERP P|26.47
20140814|196850101|CUYTY|179|COLRUYT SA UNSPONSORED ADR (BE|12.16
20140814|197236102|COLB|543|COLUMBIA BANKING SYSTEMS INC|25.46
20140814|19761R703|GMMB|113|COLUMBIA INTERMEDIATE MUNICIPA|53.43
20140814|19842X109|STK|1639|COLUMBIA SELIGMAN PREM TECH GR|17.65
20140814|198516106|COLM|9|COLUMBIA SPORTSWEAR CO|75.06
20140814|199333105|CMCO|326|COLUMBUS MCKINNON CORP (N Y)|24.77
20140814|199908104|FIX|100|COMFORT SYSTEMS USA INC|14.70
20140814|20009T303|CBMX|198|COMBIMATRIX CORP COM NEW|2.00
20140814|20030N101|CMCSA|7856|COMCAST CORP CL A (NEW)|54.11
20140814|20030N200|CMCSK|7016|COMCAST CORP SPL A (NEW)|53.93
20140814|20030N606|CCV|39|COMCAST CORP NEW NT (PA)|25.45
20140814|200340107|CMA|1069|COMERICA INC|49.02
20140814|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|19.64
20140814|20047F109|KJFI|36|COMJOYFUL INTERNATIONAL COMPAN|1.65
20140814|200497105|CCNI|19865|COMMAND CENTER, INC. COMMON ST|0.74
20140814|200525301|CBSHP|4017|COMMERCE BANCSHARES INC DEP SH|24.98
20140814|20057A107|CKTM|400|Commerce Bank of Temecula Vall|4.50
20140814|202597605|CRZBY|6|COMMERZBANK JUNGE SHS ADR SHS |14.43
20140814|202712600|CMWAY|1022|COMMONWEALTH BK OF AUSTRALIA S|75.35
20140814|203607106|CBU|108|COMMUNITY BANK SYSTEM,INC|35.39
20140814|203668108|CYH|198|COMMUNITY HEALTH SYSTEMS,INC|49.40
20140814|203668116|CYHHZ|2600|COMMUNITY HEALTH SYS INC NEW R|0.03
20140814|204149108|CTBI|79|COMMUNITY TRUST BANCORP INC|35.34
20140814|204166102|CVLT|656|COMMVAULT SYSTEMS, INC. COM|52.62
20140814|204319107|CFRUY|414|Compagnie Financiere Richemont|9.57
20140814|20440T201|CBD|9500|COMPANHIA BRAS DISTR ADS (1 RE|48.23
20140814|20440W105|SID|5368|COMPANHIA SIDERURGICA NACIONAL|4.67
20140814|204409601|CIG|2918|CEMIG-CO ENERGETICA NV PF NEW |8.30
20140814|204409882|CIGC|19|COMPHANIA ENERGETICA DE MINAS |8.29
20140814|20441A102|SBS|626|COMPANHIA DE SANEAMENTO BASC D|8.54
20140814|20441B308|ELPVY|60170|COMPH PARANANS DE ENERGIA ADR |11.10
20140814|20441B407|ELP|104|COMPANHIA PARAN ADS RPTNG 1 CL|15.83
20140814|204429104|CCU|18|COMPANIA CERVECER UNIDAS S.A. |22.04
20140814|204448104|BVN|3474|COMPANIA DE MINAS BUENAVENTURA|13.13
20140814|20451Q104|CODI|93|COMPASS DIVERSIFIED HOLDINGS S|17.77
20140814|20452Y783|CDC|2740|COMPASS EMP FDS TR 100 HIGH DI|34.37
20140814|20452Y825|CSF|6073|COMPASS EMP FDS TR US SMALL CA|35.60
20140814|20452Y833|CFA|1|COMPASS EMP FDS TR U S 500 VOL|34.26
20140814|20461S108|CPTCQ|70230|COMPOSITE TECH CORP|.
20140814|204620207|CHCR|168|COMPREHENSIVE CARE CORP|0.03
20140814|20467A101|GSJK|4873|COMPRESSCO PARTNERS L P|23.29
20140814|20539A105|CSVI|76|COMPUTER SERVICES INC (KY)|34.76
20140814|20557R105|CMSQY|596|COMPUTERSHARE LTD|11.02
20140814|205638109|CPWR|667|COMPUWARE CORP|9.15
20140814|205750102|LODE|26980|COMSTOCK MNG INC|1.58
20140814|205887102|CAG|26220|CONAGRA FOODS INC.|31.45
20140814|205944101|CNW|48154|CON-WAY INC.|50.65
20140814|20600T108|CNAT|57587|CONATUS PHARMACEUTICALS INC CO|7.78
20140814|20605P101|CXO|364|CONCHO RESOURCES, INC|131.46
20140814|206277105|CCM|37|CONCORD MED SVCS HLDGS LTD ADR|7.76
20140814|206708109|CNQR|84|CONCUR TECHNOLOGIES INC|96.89
20140814|207597709|CNLPL|71|CONN LT & PWR $3.24 PFD G|53.21
20140814|207797101|CTWS|5|CONN WATER SERVICE INC|32.34
20140814|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.08
20140814|20824T108|CNOZ|15909|CONO ITALIANO INC COM STK (NV)|.
20140814|208242107|CONN|14273|CONNS INC|41.01
20140814|20825C104|COP|6810|CONOCOPHILLIPS;COM USD0.01|80.89
20140814|208305102|CNRD|40|CONRAD INDUSTRIES INC|38.19
20140814|20854P109|CNX|919|CONSOL ENERGY INC|39.95
20140814|209034107|CNSL|1410|CONSOLIDATED COMMNUNICATIONS H|23.69
20140814|21032R108|CSRH|8795|CONSORTEUM HOLDINGS, INC. COMM|.
20140814|21036P108|STZ|1175|CONSTELLATION BRANDS CL-A|85.88
20140814|21075N204|MCF|491|CONTANGO OIL AND GAS CO|40.18
20140814|210751103|TCS|3906|CONTAINER STORE GROUP INC COM |21.41
20140814|210771200|CTTAY|504|CONTINENTAL AG SPONS ADR|41.67
20140814|212015101|CLR|9053|CONTINENTAL RESOURCES, INC|143.97
20140814|212326201|CFRXU|55062|CONTRAFECT CORPORATION UNIT|6.18
20140814|21240D107|CTRL|3426|CONTROL4 CORP COM STK (DE)|15.29
20140814|21240E105|VLRS|350|CONTROLADORA VUELA COMPANIA DE|8.62
20140814|212485106|CVG|57|CONVERGYS CORP|18.62
20140814|21249J105|CNVR|3515|CONVERSANT INC|25.52
20140814|216831107|CTB|1836|COOPER TIRE & RUBBER CO|30.59
20140814|217204106|CPRT|112|COPART INC (DE)|33.54
20140814|217721109|COPY|847|COPYTELE INC|0.26
20140814|218333102|CSNVY|131|CORBION NV UNSPONSORED ADR (NE|16.69
20140814|218352102|CORT|1606|CORCEPT THERAPEUTICS INCORPORA|2.77
20140814|218681104|CORE|1|CORE MARK HLDG INC|48.94
20140814|21870Q105|COR|61|CORESITE REALTY CORPORATION CO|34.91
20140814|21870U205|CORR|1138|CORENERGY INFRASTRUCTURE TR CO|8.08
20140814|21871D103|CLGX|132|CORELOGIC, INC COM STK|27.08
20140814|218868107|COCO|214987|CORINTHIAN|0.19
20140814|218924108|CSBQ|229|CORNERSTONE BANCSHARES INC (TN|2.46
20140814|21924U201|CRF|19538|CORNERSTONE TOTAL RETURN FD CO|5.67
20140814|21925C101|CFP|3087|CORNERSTONE PROGRESSIVE RETURN|4.60
20140814|21925Y103|CSOD|1100|CORNERSTONE ONDEMAND INC COM S|38.56
20140814|219350105|GLW|2452|CORNING INCORPORATED|20.32
20140814|21987A209|BCA|1542|CORPBANCA SPONSORED ADR REPSTG|17.91
20140814|21988K859|JBK|48|LEHMAN ABS CORP 3.5% ADJ CORP |25.09
20140814|21988S209|JBR|2190|CORPORATE BACKED CALL TR CTFS |19.14
20140814|21988T207|JBN|234|CORPORATE BACKED CALL TR CTFS |18.70
20140814|220803100|KTP|690|CORTS TST JC PEN(CORTS)7.625%9|19.86
20140814|220874101|CJREF|447|CORUS ENTRTNMT CL B NON-VTG|22.54
20140814|221118102|CSCMY|238|COSCO CORP(SINGAPORE)LTD ADR|2.78
20140814|22160N109|CSGP|135|COSTAR GROUP INC|143.99
20140814|22163N106|COT|39|COTT CORP (F)|7.28
20140814|222388209|CFCPRB|1115|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20140814|22265J102|COUP|318|COUPONS.COM INC COM STK (DE)|14.48
20140814|222660102|CRRC|12|COURIER CORP|13.09
20140814|222795106|CUZ|400|COUSINS PROPERTIES INC|12.84
20140814|222816100|CVD|523|COVANCE INC.|86.22
20140814|22282E102|CVA|463|COVANTA HOLDING CORPORATION|20.65
20140814|22284P105|CVTI|56|COVENANT TRANSPORTATION GROUP |11.98
20140814|22410J106|CBRL|94|CRACKER BARREL OLD CTRY STORE |99.07
20140814|224248104|CRLRF|4500|CRAILAR TECHNOLOGIES INC. COMM|0.44
20140814|224633206|CRDA|656|CRAWFORD & CO CLASS-A|8.35
20140814|224916106|CIK|200|CREDIT SUISSE ASST MG INCM FD |3.55
20140814|22529R106|CLCN|9300|CREATIVE LEARNING CORP COM STK|2.20
20140814|225313105|CRARY|331|Credit Agricole SA Unsponsored|7.07
20140814|22539T100|TVIZ|1468|CREDIT SUISSE NASSAU BRH VS 2X|21.79
20140814|22539T597|USLV|19844|VELOCITYSHS 3X LG SILVER ETN L|43.52
20140814|22539T613|TVIX|16628|CREDIT SUISSE NASSAU VS BRH EX|3.05
20140814|22539T621|VIIX|5857|CREDIT SUISSE NASSAU BRH VS VI|40.36
20140814|225401108|CS|269|CREDIT SUISSE GROUP, ADR|27.16
20140814|22542D449|SLVO|280|CREDIT SUISSE NASSAU BRH SILVE|14.61
20140814|22542D530|DGAZ|3197|CREDIT SUISSE NASSAU BRH VELOC|4.54
20140814|22542D654|DSLV|2523|VELOCITYSHS 3X INVERSE SILVER |43.80
20140814|22542D688|UGLD|7622|VELOCITYSHARES 3X LONG GOLD ET|15.83
20140814|22542D787|VIIZ|801|CREDIT SUISSE NASSAU BRH VS VI|17.69
20140814|22542D795|XIV|16447|VELOCITYSHARES DAILY INVERSE V|41.04
20140814|225426105|CRMZ|8944|CREDITRISKMONITOR.COM INC|2.26
20140814|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|3.19
20140814|225447101|CREE|30300|CREE INC|44.82
20140814|22576C101|CPG|266|CRESCENT POINT ENERGY CORPORAT|40.14
20140814|226344109|CEQP|319|CRESTWOOD EQUITY PARTNERS LP U|11.77
20140814|226378107|CMLP|155|CRESTWOOD MIDSTREAM PARTNERS L|20.78
20140814|227443108|XBOR|157|CROSS BORDER RESOURCES, INC. C|1.25
20140814|227462108|XCLK|76400|CROSS CLICK MEDIA INC. COMMON |.
20140814|227483104|CCRN|53|CROSS COUNTRY HEALTHCARE INC|8.03
20140814|22765D209|CRDS|9630|CROSSROADS SYSTEMS INC NEW COM|2.88
20140814|22821R101|CBCA|174|CROWN BAUS CAPITAL CORP. COMMO|10.00
20140814|228227500|CCIPRA|39|CROWN CASTLE INTL CORP|103.01
20140814|228803102|CRMBQ|4702|CRUMBS BAKE SHOP INC|0.14
20140814|228903100|CRY|160|CRYOLIFE INC.|10.49
20140814|22943F100|CTRP|303|CTRIP COM INTL LTD 1 ADR TO 4 |66.92
20140814|229663109|CUBE|2430|CUBESMART COM SHS (MD)|19.04
20140814|229669106|CUB|353|CUBIC CORP|44.58
20140814|229678107|CBST|75|CUBIST PHARMACEUTICALS INC|63.32
20140814|229899208|CFRPRA|1544|CULLEN/FROST BANKERS, INC. PER|24.10
20140814|230215105|CFI|133|CULP INC.|17.48
20140814|231082108|CMLS|13130|CUMULUS MEDIA INC CL-A|4.58
20140814|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|91.08
20140814|23130K100|FXSG|113|CURRENCYSHARES SINGAPORE DLR (|79.32
20140814|231561101|CW|27|CURTISS-WRIGHT CORP|68.49
20140814|231647108|SZC|293|CUSHING RENAISSANCE FD COM|28.50
20140814|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.11
20140814|23251P102|CYBX|6|CYBERONICS INC|60.90
20140814|232517102|CYBE|119|CYBEROPTICS CORP|9.46
20140814|23254L306|CYCC|42|CYCLACEL PHARMACEUTICALS INC C|3.15
20140814|23254W104|CYPW|71110|CYCLONE POWER TECHNOLOGIES INC|.
20140814|232751107|CELP|431|CYPRESS ENERGY PARTNERS L.P CO|23.70
20140814|232806109|CY|7553|CYPRESS SEMICONDUCTOR CORP|10.41
20140814|232820100|CYT|91|CYTEC INDS INC|103.27
20140814|23283K105|CYTX|24030|CYTORI THERAPEUTICS, INC. (DE)|1.66
20140814|23283R100|CONE|164|CYRUSONE INC COM STK|25.47
20140814|23283X107|CTSO|2500|CYTOSORBENTS CORP COM STK (NV)|0.26
20140814|23290P105|DTNOY|1148|DNO ASA UNSPONSORED ADR (NOR) |25.93
20140814|23304Y100|DBSDY|1187|DBS GROUP HOLDINGS LTD SP ADR |56.97
20140814|233051200|DBEF|32116|DEUTSCHE X-TRACKERS MSCI EAFE |27.11
20140814|233051408|DBGR|394|DEUTSCHE X-TRACKERS MSCI GERMA|24.36
20140814|233051705|RVNU|16585|DEUTSCHE X-TRACKERS MUNICIPAL |25.35
20140814|233051754|ASHS|683|DEUTSCHE X-TRACKERS HARVEST CS|30.32
20140814|233051762|CN|1464|DEUTSCHE X-TRACKERS HARVEST MS|29.18
20140814|233051838|SUBD|1|DEUTSCHE X-TRACKERS SOLACTIVE |25.25
20140814|233051853|DBEU|11565|DEUTSCHE X-TRACKERS MSCI EUROP|26.46
20140814|233153105|DCT|600|DCT INDUSTRIAL TRUST INC COM|8.06
20140814|23317H102|DDR|563|DDR CORP COM SHS (DE)|17.99
20140814|23317H607|DDRPRJ|490|DDR CORPORATION DEP SHS REPSTG|25.42
20140814|23317H805|DDRPRK|2|DDR CORP. DEP SH REPSTG 1/20TH|24.45
20140814|23325P104|DNP|26603|DNP SELECT INCOME FUND, INC.|10.30
20140814|23328E106|DNHBY|74|DNB ASA SPONSORED ADR REPRESEN|175.52
20140814|23331A109|DHI|1442|DR HORTON INC|20.34
20140814|23331R201|DIMI|686|DIMI TELEMATICS INT INC COM ST|0.35
20140814|23331W101|DSFN|799|DSA FINANCIAL CORP|11.65
20140814|233326107|DST|722|DST SYSTEMS INC|91.03
20140814|233331107|DTE|509|DTE ENERGY COMPANY (HLDG CO)|75.13
20140814|233331602|DTZ|782|DTE ENERGY CO JR SUB DEB SER I|25.88
20140814|23334J107|DTF|1517|DTF TAX-FREE INCOME INC|15.65
20140814|23334L102|DSW|807|DSW INC CL-A COM SHS|27.60
20140814|23335C101|DTSI|339|DTS, INC|21.25
20140814|23336Q109|DSKX|552|DS HEALTHCARE GROUP, INC. NEW |1.28
20140814|23338B100|BKCT|4300|DTS8 COFFEE COMPANY, LTD. COMM|0.28
20140814|23381D102|DSNKY|992|DAIICHI SANKYO CO LTD SPONSORE|18.15
20140814|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140814|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|51.95
20140814|23405X209|DIFTY|414|DAITO TRUST CONSTRUCTION CO LT|31.85
20140814|234062206|DWAHY|352|DAIWA HOUSE INDUSTRY LTD ADR|20.04
20140814|234064301|DSEEY|70|DAIWA SECURITIES GROUP INC JAP|8.20
20140814|234264109|DAKT|132|DAKTRONICS INC|11.68
20140814|235851102|DHR|14843|DANAHER CORP|74.78
20140814|23624A204|DNIYY|145|DANIELI S P A UNSPON ADR (ITA)|19.79
20140814|23636T100|DANOY|273|Danone Sponsored ADR (France) |14.19
20140814|236363107|DNSKY|184|DANSKE BANK A/S SPONS ADR|14.16
20140814|23703P304|DARA|61|DARA BIOSCIENCES INC COM STK (|1.38
20140814|23703Q203|DQ|1170|DAQO NEW ENERGY CORP SPON ADR |28.25
20140814|237194105|DRI|7799|DARDEN RESTAURANTS INC|46.79
20140814|237266101|DAR|844|DARLING INGREDIENTS INC COMMON|19.44
20140814|237917208|DWCH|2838|DATAWATCH CORPORATION - NEW|13.37
20140814|23857W105|DVDCY|185|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20140814|239359102|DWSN|9|DAWSON GEOPHYSICAL CO|23.12
20140814|239559107|DBRM|175|DAYBREAK OIL & GAS INC|0.19
20140814|242309102|TRAK|1550|DEALERTRACK TECHNOLOGIES, INC.|46.23
20140814|242370203|DF|171059|DEAN FOODS CO COM STK NEW (DE)|15.81
20140814|243443108|DECN|13115|DECISION DIAGNOSTICS CORP. COM|0.36
20140814|243798105|DWOG|3139|DEEP WELL OIL AND GAS INC|0.35
20140814|244199105|DE|1959|DEERE & CO|84.49
20140814|24486R103|DEJ|2520|DEJOUR ENERGY INC COM|0.28
20140814|245077102|DFRG|26|DEL FRISCOS RESTAURANT GROUP I|21.79
20140814|245813100|DBAI|10|DELAWARE BANCSHARES INC|15.00
20140814|24610T108|VFL|3302|DELAWARE INVTS NATL MUN INCOME|12.80
20140814|24610V103|VMM|872|DEL MINN MUNI FD II|13.83
20140814|246101109|VCF|334|DELAWARE INVTS COLO MUN INCOME|14.27
20140814|24661P401|DCTH|308|DELCATH SYSTEMS INC COMMON NEW|2.07
20140814|24664T103|DKL|1234|DELEK LOGISTICS PARTNERS LP CO|38.77
20140814|246647101|DK|573|DELEK US HOLDINGS, INC.|34.23
20140814|246911101|DLIA|1013150|DELIA*S INC|0.52
20140814|247035207|DBCP|75|Delmar Bancorp New Common Stoc|5.20
20140814|247078108|DMPI|40881|DELMAR PHARMACEUTICALS, INC. C|0.68
20140814|247361702|DAL|12099|DELTA AIR LINES INC NEW (DE)|37.27
20140814|247368103|DLA|68|DELTA APPAREL INC|10.45
20140814|247916208|DNR|5323|DENBURY RESOURCES INC(HOLDING |16.36
20140814|248019101|DLX|166|DELUXE CORPORATION|57.56
20140814|24802N208|DMD|472|DEMAND MEDIA INC COM STK NEW (|9.04
20140814|24802Y105|DWRE|1116|DEMANDWARE INC COM STK (DE)|58.72
20140814|24823Q107|DNDN|97037|DENDREON CORPORATION|1.42
20140814|248356107|DNN|8942|Denison Mines Corp Ordinary Sh|1.28
20140814|24869P104|DENN|36|DENNYS CORP|6.77
20140814|24872B100|DNZOY|80|DENSO CORP ADR|22.43
20140814|249827502|DSCI|103|DERMA SCIENCES INC NEW COM STK|8.80
20140814|249906108|DSGX|130|DESCARTES SYSTEMS GP INC.|13.95
20140814|249908104|DEPO|543|DEPOMED,INC|12.36
20140814|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |12.88
20140814|25150L108|DKT|332|DEUTSCH BK CONTINGENT CAP TR V|28.43
20140814|25153X208|DXB|398|DEUTSCHE BK CONTINGENT CAP TR |26.14
20140814|25154A108|DTK|731|Deutsche Bk Contingent Cap Tr |27.92
20140814|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|22.32
20140814|25154H756|DZZ|86888|POWERSHS DB AG LONDON BRH|6.22
20140814|25154K825|BDG|2176|POWERSHARES DB BASE METALS LON|18.74
20140814|25154K841|BDD|1970|POWERSHARES DB BASE METALS DOU|8.78
20140814|25154N530|SBND|34679|DEUTSCHE BK AG LONDON|6.80
20140814|25154P873|UUPT|8097|DEUTSCHE BK AG LONDON BRH|19.69
20140814|25154W209|JGBT|578|DEUTSCHE BK AG LONDON BRH|24.80
20140814|25154W605|ITLT|309|DEUTSCHE BK AG LONDON BRH|53.36
20140814|251542106|DBOEY|116|Deutsche Boerse Ag Unsponsored|7.11
20140814|25155L293|FIEG|907|DEUTSCHE BK AG LONDON BRH|125.79
20140814|25155R100|KHI|38|DEUTSCHE HIGH INCOME TR SHS OF|9.15
20140814|251566105|DTEGY|1450|DEUTSCHE TELEKOM AG ADS (1ORD)|15.16
20140814|25157Y202|DPSGY|13429|DEUTSCHE POST AG SPONSORED ADR|31.70
20140814|25158V108|LBF|247|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20140814|25159F102|KSM|1901|DEUTSCHE STRATEGIC MUN INCOME |13.91
20140814|251596102|DLPM|18531|DEVELOPMENT CAPITAL GROUP, INC|0.13
20140814|25160C106|KTF|101|DEUTSCHE MUN INCOME TR COM SHS|13.44
20140814|25160E102|KMM|220|DEUTSCHE MULTI-MKT INCOME TR C|9.18
20140814|25160F109|KST|181|DEUTSCHE STRATEGIC INCOME TR S|12.62
20140814|25213A107|DXM|3158|DEX MEDIA INC NEW COM STK (DE)|13.47
20140814|252131107|DXCM|20|DEXCOM, INC|43.89
20140814|25243Q205|DEO|959|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.80
20140814|25250T209|DLGC|250|DIALOGIC INC COM STK NEW (DE) |0.90
20140814|25253J109|DIMN|770|DIAMANTE MINERALS, INC. COMMON|2.45
20140814|252584107|DMDD|2000|DIAMOND DISCOVERIES INTL CORP |.
20140814|25271C102|DO|134|DIAMOND OFFSHORE DRILLING INC |44.65
20140814|25278X109|FANG|780|DIAMONDBACK ENERGY INC COM|77.18
20140814|252784301|DRH|3|DIAMONDROCK HOSPITALITY COMPAN|12.78
20140814|253017107|DHX|259|DICE HOLDINGS, INC.|8.27
20140814|253031108|DRNA|1590|DICERNA PHARMACEUTICALS INC CO|14.78
20140814|253393102|DKS|98|DICK'S SPORTING GOODS INC|42.67
20140814|253798102|DGII|108|DIGI INTERNATIONAL INC|8.30
20140814|25381B101|DMRC|2|DIGIMARC CORP COM STK|24.68
20140814|25382P208|DGLY|11355|DIGITAL ALLY INC COM STK NEW (|4.04
20140814|253825103|DIGP|1412|DIGIPATH INC COMMON STOCK|1.19
20140814|253827109|DRAD|16|DIGIRAD CORP|3.38
20140814|25384P107|CADY|1555|DIGITAL CADDIES, INC. COMMON S|0.18
20140814|253868707|DLRPRE|170|DIGITAL REALTY TRUST, INC. RED|25.69
20140814|253868806|DLRPRF|3973|DIGITAL REALTY TRUST, INC. PRE|25.11
20140814|253868871|DLRPRH|2609|DIGITAL REALTY TRUST, INC. RED|25.88
20140814|253868889|DLRPRG|164|DIGITAL REALTY TRUST, INC. PRE|22.75
20140814|25388B104|DRIV|1479|DIGITAL RIVER INC.|15.02
20140814|25389M877|DGI|421|DIGITALGLOBE, INC COM STK NEW |28.48
20140814|25400A100|DIDG|190|THE DIGITAL DEVELOPMENT GROUP |0.03
20140814|254543101|DIOD|344|DIODES INCORPORATED|25.92
20140814|25456J104|DPRX|115|DIPEXIUM PHARMACEUTICALS, INC |9.18
20140814|25459W227|GASL|1091|DIREXION DAILY NATURAL GAS REL|33.84
20140814|25459W235|DUST|33018|DIREXION DAILY GOLD MINERS BEA|14.20
20140814|25459W284|RUSS|214380|DIREXION DAILY RUSSIA BEAR 2X |12.35
20140814|25459W458|SOXL|45079|DIREXION DAILY SEMICONDUCTOR B|102.91
20140814|25459W540|TMF|21045|DIREXION DAILY 20+ YR TSY BULL|65.38
20140814|25459W557|TYO|20|DIREXION DAILY 7-10 YR TSY BEA|20.80
20140814|25459W755|DRN|354|DIREXION SHS ETF REAL ESTATE B|63.43
20140814|25459W771|YINN|7489|DIREXION SHS ETF TR|36.55
20140814|25459W789|DZK|181|DIREXION DAILY DEVELOPED MARKE|72.85
20140814|25459W847|TNA|1012|DIREXION DAILY SMALL CAP BULL |70.77
20140814|25459W862|SPXL|10378|DIREXION DAILY S&P 500 BULL 3X|74.59
20140814|25459W888|ERX|23335|DIREXION DAILY ENERGY BULL 3X |114.32
20140814|25459Y223|SYTL|702|DIREXION SHS ETF TR DAILY 7-10|40.56
20140814|25459Y231|SMLL|480|DIREXION SHS ETF TR DAILY SMAL|40.14
20140814|25459Y249|MDLL|626|DIREXION SHS ETF TR DAILY MID |39.39
20140814|25459Y256|SPUU|900|DIREXION DAILY S&P 500 BULL 2X|41.63
20140814|25459Y264|IBLN|68597|DIREXION SHS ETF TR DIREXION I|25.26
20140814|25459Y272|EURZ|6356|DIREXION DAILY FTSE EUROPE BEA|38.64
20140814|25459Y280|EURL|407|DIREXION DAILY FTSE EUROPE BUL|37.06
20140814|25459Y298|ZMLP|24661|ZACKS MLP HIGH INCOME SHS|42.50
20140814|25459Y355|DPK|126|DIREXION DAILY DEVELOPED MARKE|30.60
20140814|25459Y363|DRV|24|DIREXION SHS ETF REAL ESTATE B|35.09
20140814|25459Y389|NUGT|14721|DIREXION DAILY GOLD MINERS BUL|50.05
20140814|25459Y439|TECS|254|DIREXION DAILY TECHNOLOGY BEAR|14.42
20140814|25459Y462|YANG|24574|DIREXION DAILY FTSE CHINA BEAR|13.59
20140814|25459Y470|EDZ|33167|DIREXION DAILY EMERGING MARKET|28.88
20140814|25459Y488|TZA|137510|DIREXION DAILY SMALL CAP BEAR |15.56
20140814|25459Y520|KORU|102|DIREXION DAILY SOUTH KOREA BUL|56.33
20140814|25459Y538|BRZS|2279|DIREXION DAILY BRAZIL BEAR 3X |30.09
20140814|25459Y546|BRZU|56641|DIREXION DAILY BRAZIL BULL 3X |23.90
20140814|25459Y561|JDST|9848|DIREXION DAILY JUNIOR GOLD MIN|10.03
20140814|25459Y611|JNUG|30|DIREXION DAILY JUNIOR GOLD MIN|25.75
20140814|25459Y645|RUSL|18842|DIREXION DAILY RUSSIA BULL 2X |15.50
20140814|25459Y678|TMV|133129|DIREXION DAILY 20+ YR TSY BEAR|44.62
20140814|25459Y686|EDC|25|DIREXION DAILY EMERGING MARKET|33.45
20140814|25459Y728|VSPY|983|DIREXIONS&P 500 VOLATILITY RES|58.71
20140814|254668403|DSCO|182|DISCOVERY LABORATORIES INC|1.69
20140814|254687106|DIS|1362|WALT DISNEY CO-DISNEY COMMON|87.60
20140814|25470F104|DISCA|8044|DISCOVERY COMMUNICATIONS INC S|42.70
20140814|25470V109|DSCR|156430|DISCOVERY MINERALS LTD COM STK|.
20140814|254709207|DFSPRB|1933|DISCOVER FINANCIAL SERVICES DE|25.36
20140814|25490A309|DTV|12476|DIRECTV COM STK (DE)|84.22
20140814|25490E103|DIISY|327|DIRECT LINE INSURANCE GROUP PL|18.55
20140814|25490F100|GLDL|144|DIREXION SHS ETF TR II DAILY G|39.07
20140814|25538A204|DNI|2539|DIVIDEND & INCOME FD INC COM N|16.13
20140814|255519100|DXYN|1882|DIXIE GROUP INC (THE)|8.95
20140814|25614T101|DSS|1961|DOCUMENTS SECURITY SYSTEMS INC|1.30
20140814|25659T107|DLB|579|DOLBY LABORATORIES, INC.|45.48
20140814|256677105|DG|65|DOLLAR GEN CORP NEW COM STK (T|57.01
20140814|256746108|DLTR|179|DOLLAR TREE INC COM STK HOLDIN|55.44
20140814|257055103|DOMK|213338|DOMARK INTERNATIONAL, INC. COM|.
20140814|257287102|DDC|77|DOMINION DIAMOND CORP (CDA)|14.18
20140814|25746Q108|DOM|2059|DOMINION RES BLACK WARRIOR TR |6.02
20140814|25746U109|D|3095|DOMINION RESOURCES,INC(NEW)|67.77
20140814|25754A201|DPZ|468|DOMINO'S PIZZA INC COM STK|74.49
20140814|257559203|UFS|416|DOMTAR CORP COM NEW (DE)|35.87
20140814|257569103|DQJCY|16|DON QUIJOTE HLDGS CO LTD (JPN)|169.09
20140814|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.39
20140814|257738203|DNFGY|6832|DONGFENG MOTOR GRP CO LTD UNSP|89.92
20140814|257867101|RRD|88430|R R DONNELLEY & SONS CO|17.14
20140814|25811P852|DRL|6243|DORAL FINANCIAL CORPORATION (N|7.49
20140814|25848T109|HILL|2213|DOT HILL SYSTEMS CORP|3.61
20140814|25857H103|DDCC|11024|DOUBLE CROWN RES INC COM STK (|0.02
20140814|258622109|DSL|2136|DOUBLELINE INCOME SOLUTIONS FU|21.34
20140814|258623107|DBL|2202|DOUBLELINE OPPORTUNISTIC CR FD|23.18
20140814|25960R105|PLOW|242|DOUGLAS DYNAMICS, INC COM STK |18.87
20140814|260003108|DOV|1383|DOVER CORP|87.24
20140814|260543103|DOW|2905|DOW CHEMICAL CO;COM USD2.50|52.50
20140814|260582101|DPD|796|DOW 30 PREMIUM & DIVIDEND INCO|15.64
20140814|26138E109|DPS|175|DR PEPPER SNAPPLE GROUP, INC|60.42
20140814|26144M103|DRWI|3642|DRAGONWAVE INC COMMON|1.42
20140814|26144X109|DRAGY|50|DRAGON OIL PLC 25P AMERICIAN D|19.12
20140814|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|21.54
20140814|261608103|DRC|66|DRESSER-RAND GROUP INC|64.02
20140814|26168L205|DW|140|DREW INDUSTRIES INC|41.26
20140814|26200S101|DHF|3705|DREYFUS HIGH YIELD STRATEGIES |3.96
20140814|26201R102|DMF|1089|DREYFUS MUNICIPAL INCOME|9.15
20140814|26202F107|DSM|18369|DREYFUS STRATEGIC MUM BD FD|8.09
20140814|262037104|DRQ|203|DRIL-QUIP INC|99.96
20140814|263534109|DD|10920|DU PONT DE NEMOURS;COM USD0.30|65.11
20140814|263534208|DDPRA|35|DU PONT DE NEMOURS $3.50PFD|75.05
20140814|263534307|DDPRB|1201|DU PONT DE NEMOURS $4.50PFD|90.72
20140814|264147109|DCO|81|DUCOMMUN INCORPORATED|31.62
20140814|26433C105|DPG|1048|DUFF & PHELPS GLOBAL UTIL INC |21.64
20140814|26433F108|DSE|121682|DUFF & PHELPS SELECT ENERGY ML|19.63
20140814|26441C204|DUK|1903|DUKE ENERGY CORPORATION NEW CO|70.93
20140814|26441C303|DUKH|281|DUKE ENERGY CORP NEW 5.125% JR|23.69
20140814|264411505|DRE|1618|DUKE REALTY CORP|18.27
20140814|26483E100|DNB|117|THE DUN & BRADSTREET CORP|115.68
20140814|265504100|DNKN|1585|DUNKIN BRANDS GROUP INC COM|43.94
20140814|26613Q106|DFT|256|DUPONT FABROS TECHNOLOGY INC C|28.15
20140814|26658A107|DRTX|255|DURATA THERAPEUTICS INC COM ST|14.51
20140814|266605104|DRRX|29|DURECT CORPORATION|1.44
20140814|26746E103|DYAX|562|DYAX CORPORATION|9.80
20140814|268073103|DYNR|118|DYNARESOURCE INC|1.66
20140814|268102100|DYSL|5301|DYNASIL CORP OF AMERICA|1.77
20140814|26817Q506|DX|1300|DYNEX CAPITAL INC (NEW)|8.60
20140814|26817R108|DYN|2383|DYNEGY INC NEW DEL COM STK (DE|27.78
20140814|268353109|EDPFY|112|EDP-ELECT DE PORTUGAL S A (REP|44.09
20140814|26841Y103|EDIG|30204|E DIGITAL CORP|0.04
20140814|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140814|26844B209|EGFEY|487752|E F G EUROBANK ERGASIAS SA NEW|0.21
20140814|268461365|BCHP|12534|EGA EMERGING GLOBAL SHS TR EGS|20.06
20140814|268461431|EMHD|336|EGSHARES EM DIVID HIGHT INCOME|20.10
20140814|268461639|BBRC|12307|EGA EMERGING GLOBAL SHS TR|22.96
20140814|268461779|ECON|4384|EGSHARES EMERGING MKTS CONSUME|28.65
20140814|268461845|INXX|2100|EGSHARES INDIA INFRASTRUCTURE |13.28
20140814|26852W103|EJ|1726|E HOUSE (CHINA) HOLDINGS LIMIT|11.74
20140814|268603107|LOCO|185327|EL POLLO LOCO HLDGS INC COM|33.31
20140814|268648102|EMC|5298|EMC CORPORATION|29.45
20140814|268664109|EMCI|12|EMC INSURANCE GROUP INC|29.99
20140814|26874R108|E|47|ENI SPA ADS (EC REPTG 2 ORD SH|48.64
20140814|26875P101|EOG|327|EOG RESOURCES,INC|106.35
20140814|268780103|EONGY|770|E.ON SE SPONSORED ADR (GERMANY|18.46
20140814|26882D109|EPIQ|12|EPIQ SYSTEMS INC|14.79
20140814|26884F102|ESBF|1|E S B FINL CORP|12.94
20140814|26884K309|ERFB|6599|ERF WIRELESS INC COM STK|0.08
20140814|26884L109|EQT|13|EQT CORPORATION COM STK|94.05
20140814|26884U109|EPR|62|EPR PPTYS COM SH BEN INT (MD) |55.14
20140814|26884U307|EPRPRE|107|EPR PPTYS PFD CONV SER E 9.00%|31.35
20140814|26884U406|EPRPRF|143|EPR PPTYS CUM|24.82
20140814|26885B100|EQM|63|EQT MIDSTREAM PARTNERS L P UNI|90.69
20140814|268948106|EGBN|40|EAGLE BANCORP INC (MD)|34.22
20140814|26922A404|VIDI|65839|VIDENT INTL EQUITY FD|25.53
20140814|26922A503|VUSE|8911|ETF SER SOLUTIONS|26.01
20140814|26922X107|SIVR|18|ETFS SILVER TR SHS|19.56
20140814|26923A106|PALL|2094|ETFS PALLADIUM TR SHS BEN INT |85.79
20140814|26923B104|WITE|32|ETF WHITE METALS BSKT TR ETFS |40.60
20140814|26923C102|AGOL|10|ETFS ASIAN GOLD TR ETF PHYSICA|128.44
20140814|26923E108|QYLD|885|RECON CAPITAL NASDAQ 100 COVER|25.28
20140814|269246401|ETFC|1241|E-TRADE FINL CORP COM STK (DE)|21.35
20140814|26926V107|EVEP|1210|EV ENERGY PARTNERS, LP COM UNI|37.38
20140814|269279402|XCO|24049|EXCO RESOURCES, INC. COM|4.36
20140814|26942G100|EBMT|158|EAGLE BANCORP MONTANA INC COM |10.70
20140814|26969P108|EXP|376|EAGLE MATERIALS INC|93.16
20140814|269796108|EGRX|275|EAGLE PHARMACEUTICALS INC (DE)|11.13
20140814|27033X101|ELNK|5672|EARTHLINK HLDGS CORP COM|4.36
20140814|273202101|EJPRY|666|East Japan Railway Co Unsponso|13.45
20140814|27579R104|EWBC|86|EAST WEST BANCORP INC|33.58
20140814|276317104|EML|115|EASTERN CO|15.88
20140814|276855509|ELRFD|501|EASTERN PLATINUM LIMITED NEW O|0.77
20140814|277250205|ESAQ|2500|EASTGATE ACQUISITIONS CORP. CO|0.18
20140814|277276101|EGP|139|EASTGROUP PROPERTIES INC|63.77
20140814|277432100|EMN|1048|EASTMAN CHEMICAL CO|81.02
20140814|277461133|KODKWS|128|EASTMAN KODAK COMPANY WT EXP 0|6.50
20140814|277461141|KODKWSA|128|EASTMAN KODAK COMPANY WT EXP 9|4.80
20140814|277849105|JOES|4015|EAT AT JOE'S, LTD|0.22
20140814|27785J102|ESYL|1000|EASYLINK SOLUTIONS CORP COM ST|.
20140814|27826G109|EVO|124|EATON VANCE OHIO MUNI INC TST |13.38
20140814|27826U108|EVN|8|EATON VANCE MUNI INC TRUST SBI|12.41
20140814|27826V106|EVJ|636|EATON VANCE NJ MUNI INC TST|12.27
20140814|278265103|EV|447|EATON VANCE CORP NON-VTG|36.22
20140814|27827K109|EIV|72|EATON VANCE MUNI BD FD II|12.68
20140814|27827X101|EIM|5957|EATON VANCE|12.65
20140814|27827Y109|ENX|1159|EATON VANCE NY MUNI BOND|12.37
20140814|278274105|EOI|7049|EATON VANCE ENHANCED EQUITY IN|13.65
20140814|27828A100|EVM|11402|EATON VANCE CALIF MUNI BOND|11.55
20140814|27828C106|EIA|1299|EATON VANCE CALF MUNI BD FD II|12.22
20140814|27828K108|MAB|773|EATON VANCE MASS MUNI BD FD|13.75
20140814|27828M104|MIW|2464|EATON VANCE MICH MUNI BD FD|13.81
20140814|27828N102|ETY|1804|EATON VANCE TAX MANAGED DIVERS|11.59
20140814|27828Q105|EFR|19|EATON VANCE SR FLTG RATE FUND |14.51
20140814|27828R103|EMJ|28|EATON VANCE NJ MUNI BD FD|13.11
20140814|27828S101|ETG|1381|EATON VANCE TAX ADV GLB DVD IN|17.01
20140814|27828U106|ETO|635|EATON VANCE TAX-ADVANTAGED GLO|24.98
20140814|27828W102|EIP|165|EATON VANCE|12.78
20140814|27828Y108|ETV|463|EATON VANCE TAX-MANAGED BUY-WR|14.89
20140814|27829C105|ETW|203|EATON VANCE TAX-MANAGED GLOBAL|12.61
20140814|27829F108|EXG|4635|EATON VANCE TAX MANAGED GLOBAL|10.19
20140814|27829G106|ETJ|5856|EATON VANCE-MANAGED DIVERSIFIE|11.50
20140814|27829L105|EOT|2498|EATON VANCE NATL MUN OPPORTUNI|20.21
20140814|278715206|EBIX|13099|EBIX INC|13.47
20140814|27874N105|ELON|400|ECHELON CORP|2.02
20140814|278744107|ECSL|165|ECARE SOLUTIONS INC|1.05
20140814|278768106|SATS|2933|ECHOSTAR CORP CL A (NV)|48.84
20140814|278865100|ECL|607|ECOLAB INC|111.27
20140814|27888E109|ECOP|3422|ECO-SHIFT POWER CORP. COMMON S|0.33
20140814|27890G100|ECR|200|ECLIPSE RESOURCES CORPORATION |20.77
20140814|279158109|EC|7761|ECOPETROL S A SPONSORED ADS (C|33.82
20140814|280358102|EDGW|128|EDGEWATER TECH INC|7.03
20140814|28140M103|EDMC|38366|EDUCATION MGMT CORP NEW COM ST|1.23
20140814|28238P109|EHTH|569|EHEALTH, INC. COM STK|22.81
20140814|28257U104|BAGL|43|EINSTEIN NOAH RESTAURANT GROUP|14.70
20140814|282579309|ESALY|227|EISAI CO LTD SPONS ADR (NEW)|41.24
20140814|282644103|EKSO|168981|EKSO BIONICS HOLDINGS, INC. CO|1.07
20140814|282914100|EGHT|3555|8X8 INC-NEW|7.94
20140814|283677854|EE|175|EL PASO ELECTRIC CO "NEW"|36.59
20140814|28473M100|ESYS|27|ELECSYS CORPORATION|12.28
20140814|284902103|EGO|6996|ELDORADO GOLD CORP (NEW)|8.51
20140814|285039103|ECIFY|2114|Electricite de France SA Unspo|6.28
20140814|285041208|EYUBY|300|ELECTRICITY GENERATING PUB CO |19.58
20140814|285218103|ELRC|80|ELECTRO RENT CORP|15.06
20140814|285229100|ESIO|228|ELECTRO SCIENTIFIC INDS INC|6.83
20140814|285409108|ELMD|2239|ELECTROMED INC COM|1.39
20140814|285512109|EA|217195|ELECTRONIC ARTS INC|36.42
20140814|285560108|ECIG|5873|ELECTRONIC CIGARETTES INTERNAT|6.50
20140814|286082102|EFII|7|ELECTRONICS FOR IMAGING INC|43.91
20140814|286202205|ETAK|50|ELEPHANT TALK COMMUNICATIONS, |0.89
20140814|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|11.94
20140814|28660G106|RDEN|1382|ELIZABETH ARDEN INC|20.56
20140814|28660X109|DEAC|150|ELITE DATA SERVICES INC. COMMO|3.12
20140814|288522303|EFC|645|ELLINGTON FINL LLC (DE)|24.60
20140814|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.98
20140814|29076N206|EMAN|5794|EMAGIN CORPORATION NEW|2.66
20140814|29081P303|AKOB|662|EMBOTELLADORA ANDINA S.A. S-B |20.75
20140814|29084Q100|EME|100|EMCOR GROUP INC|41.95
20140814|290846203|EMKR|92|EMCORE CORP|3.93
20140814|29089Q105|EBS|300|EMERGENT BIOSOLUTIONS INC COM |23.46
20140814|29101U209|EOX|4424|EMERALD OIL INC COM NEW DELAWA|7.89
20140814|291011104|EMR|31054|EMERSON ELECTRIC CO|63.05
20140814|29156L104|NUVI|28351|EMO CAPITAL CORP COM STK|.
20140814|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|9.50
20140814|291641108|EDE|4680|EMPIRE DISTRICT ELECTRIC CO|24.90
20140814|291843407|EMLAF|68|EMPIRE LTD CL-A (F)|69.70
20140814|292052206|NYNY|3400|EMPIRE RESORTS, INC|4.90
20140814|29206E100|ERS|100|EMPIRE RESOURCES,INC|5.14
20140814|292104106|ESRT|39244|EMPIRE ST RLTY TR INC CL A (MD|16.33
20140814|292448206|ICA|410|EMPRESAS ICA, S.A. DE C.V. ADS|7.52
20140814|292480100|ENBL|472|ENABLE MIDSTREAM PARTNERS LP C|25.83
20140814|29250N105|ENB|24010|ENBRIDGE INC|49.03
20140814|29250R106|EEP|15400|ENBRIDGE ENERGY PARTNERS L.P. |33.83
20140814|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|34.03
20140814|292505104|ECA|4355|ENCANA CORPORATION|21.42
20140814|29251M106|ENTA|64|ENANTA PHARMACEUTICALS INC COM|39.45
20140814|29251N104|ENCTF|11200|ENCANTO POTASH CORPORATION ORD|0.10
20140814|29259G200|END|899|ENDEAVOUR INTERNATIONAL CORP N|1.07
20140814|29260D105|ENIP|11797|ENDEAVOR IP INC COM STK (NV)|0.04
20140814|29265N108|EGN|95|ENERGEN CORP|76.83
20140814|29266R108|ENR|157|ENERGIZER HOLDINGS INC|117.73
20140814|29266S106|ELGX|7163|ENDOLOGIX INC|14.22
20140814|29266X105|ENGFF|6276|ENERGULF RESOURCES INC|0.30
20140814|29268A103|EGDFF|10467|ENERGOLD DRILLING CORP (CDA)|1.55
20140814|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.16
20140814|29268T300|EFOI|39|ENERGY FOCUS, INC. NEW COMMON |4.60
20140814|29269K100|NDRO|98|ENDURO ROYALTY TRUST REPTSG BE|13.63
20140814|29269W104|EEDG|15000|ENERGY EDGE TECHNOLOGIES CORPO|.
20140814|29269X102|ENZR|1298|ENERGIZER RES INC COM STK (MN)|0.12
20140814|29270J100|ERII|5400|ENERGY RECOVERY, INC. COM STK |4.32
20140814|29272A107|ENCR|276386|ENER-CORE INC COM STK (NV)|0.20
20140814|29272B105|EIGI|13359|ENDURANCE INTL GROUP HLDGS INC|14.23
20140814|29272C103|WATT|2000|ENERGOUS CORP COM STK|11.32
20140814|29273R109|ETP|41005|ENERGY TRANSFER PARTNERS LP|57.07
20140814|29273V100|ETE|711|ENERGY TRANSFER EQUITY, L.P.|56.83
20140814|29275Y102|ENS|16|ENERSYS COM STK|61.19
20140814|292764107|ENOC|302|ENERNOC INC COM STK (DE)|19.35
20140814|29277L108|BDLFD|56|ENERGYTEK CORP. (NEW) COMMON S|0.40
20140814|29285W104|EGL|84|ENGILITY HLDGS INC|35.59
20140814|29333E106|EORIF|804850|Enhanced Oil Resources Inc. Or|0.04
20140814|29336U107|ENLK|534|ENLINK MIDSTREAM PARTNERS LP C|29.33
20140814|293389102|EBF|63|ENNIS INC COM|14.73
20140814|29355A107|ENPH|938|ENPHASE ENERGY, INC COM STK|11.55
20140814|29355X107|NPO|1647|ENPRO INDUSTRIES INC.|66.16
20140814|29358P101|ENSG|135|ENSIGN GROUP INC COM STK (DE) |34.96
20140814|29362U104|ENTG|1313|ENTEGRIS INC|11.59
20140814|293639100|ETM|84|ENTERCOM COMMUNICATIONS CL-A|9.68
20140814|29364N835|EMZ|1418|ENTERGY MISS INC 1ST MTG BD|25.33
20140814|29364N876|EMQ|81|ENTERGY MISS INC 1ST MTG BDS|25.38
20140814|29364W306|ELB|679|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20140814|29364W405|ELA|2|ENTERGY LOUSIANA LLC 1ST MTG B|26.07
20140814|29364W504|ELJ|2168|ENTERGY LA LLC 1ST MTG BD 5.25|24.82
20140814|29365M208|ETRM|110051|ENTEROMEDICS INCCOM STK (DE)|1.45
20140814|29365T104|EZT|1808|ENTERGY TEXAS INC 1ST MTG BOND|25.34
20140814|293668109|EBTC|90|ENTERPRISE BANCORP INC. MASS|19.75
20140814|293792107|EPD|1759|ENTERPRISE PRODS PARTNERS LP|75.79
20140814|29382T103|EARI|2150|ENTERTAINMENT ARTS RESH INC CO|0.23
20140814|29383G100|EGI|776|ENTREE GOLD INC (CANADA)|0.27
20140814|29384E104|ERGO|11454|ENTIA BIOSCIENCES INC. COMMON |0.43
20140814|29384R105|ENTR|1033|ENTROPIC COMMUNICATIONS INC CO|2.71
20140814|294017108|ENUM|2900|ENUMERAL BIOMEDICAL HOLDINGS, |1.72
20140814|29404K106|ENV|9|ENVESTNET, INC. COM STK|46.73
20140814|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.04
20140814|29413T106|ENVI|149|ENVIVIO INC COM STK (DE)|1.95
20140814|29413U103|EVHC|41|ENVISION HEALTHCARE HLDGS INC |35.73
20140814|294268107|PLUS|78|EPLUS INC|57.27
20140814|29428P107|EPRS|664|EPIRUS BIOPHARMACEUTICALS INC |8.07
20140814|29428V104|EPZM|516|EPIZYME INC COM STK (DE)|34.61
20140814|294280102|EPXY|64649|EPOXY, INC. COMMON STOCK|1.00
20140814|294429105|EFX|161|EQUIFAX INCORPORATED|76.84
20140814|294628300|EQCN|920|EQUITY COMWLTH SR NT 7.50% DUE|20.35
20140814|29472R108|ELS|42|EQUITY LIFESTYLE PROPERTIES, I|44.72
20140814|29476L107|EQR|1856|EQUITY RESIDENTIAL|65.92
20140814|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140814|29482P100|EAC|55|ERICKSON INCORPORATED COM STK |12.97
20140814|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|75.22
20140814|296036304|EBKDY|178|Erste Group Bank AG Sponsored |12.85
20140814|296056104|ESCA|101|ESCALADE INC|15.22
20140814|296315104|ESE|2|ESCO TECHNOLOGIES INC|34.14
20140814|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.50
20140814|29667D104|ESSA|70|ESSA BANCORP, INC|11.62
20140814|29669R101|EEYUF|8100|ESSENTIAL ENERGY SVCS LTD COM |2.38
20140814|297178105|ESS|31|ESSEX PROPERTY TRUST INC|190.90
20140814|297178402|ESSPRH|348|ESSEX PPTY TR INC 7.125% CUM R|26.37
20140814|297319105|ECPCY|480|ESTACIO PARTICIPACOES SA SPON |12.14
20140814|297425100|ESL|1|ESTERLINE TECHNOLOGIES CORP|114.85
20140814|297602104|ETH|544|ETHAN ALLEN INTERIORS INC|23.48
20140814|29788A104|EOPN|900|E2OPEN INC COM STK (DE)|15.70
20140814|298768102|EEA|1053|THE EUROPEAN EQUITY FUND INC. |8.42
20140814|29888Q108|EUTLY|60|EUTELSAT COMMUNICATIONS UNSPON|8.32
20140814|299766204|EVK|241|EVER-GLORY INTERNATIONAL GROUP|6.10
20140814|29977A105|EVR|122|EVERCORE PARTNERS INC. CL-A CO|50.77
20140814|29977G102|EVER|499|EVERBANK FINL CORP COM|18.38
20140814|29977G201|EVERPRA|69|EVERBANK FINL CORP DEP SHS REP|25.00
20140814|30040P103|EVTC|201|EVERTEC INC COM|23.11
20140814|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|25.83
20140814|30049G104|EVOK|156|EVOKE PHARMA INC|6.39
20140814|300614500|EXA|45|EXA CORPORATION COM STK (DE)|9.00
20140814|30063P105|EXAS|13922|EXACT SCIENCES CORPORATION|17.55
20140814|300645108|EXAR|1831|EXAR CORP (DE)|9.40
20140814|30069C207|EXLLF|302|EXCELLON RESOURCES INC. NEW OR|1.21
20140814|300863107|EXSL|3976|EXCELSIS INVTS INC COM STK (NV|.
20140814|301505103|YMLP|34095|EXCHANGE TRADED CONCEPTS TR YO|18.28
20140814|30161N101|EXC|1913|EXELON CORPORATION|31.45
20140814|30161Q104|EXEL|42935|EXELIXIS INC|4.24
20140814|30162A108|XLS|18|EXELIS INC COM STK|16.78
20140814|301835104|XRA|492|EXETER RESOURCE CORPORATION|0.78
20140814|302104104|XONE|12485|EXONE CO COM (THE)|29.55
20140814|30212P303|EXPE|788|EXPEDIA INC DEL COM NEW|85.02
20140814|30215C101|EXPGY|1487|Experian Plc Sponsored ADR (UK|17.01
20140814|30216U100|EAHC|3302|EXPLORE ANYWHERE HOLDING CORP.|0.21
20140814|30219G108|ESRX|9213|EXPRESS SCRIPTS HLDG CO COM ST|71.89
20140814|30224P200|STAY|3205|EXTENDED STAY AMER INC COM STK|22.80
20140814|30224T863|EXETF|2177|EXTENDICARE, INC. COMMON SHARE|7.84
20140814|30225T102|EXR|118|EXTRA SPACE STORAGE INC|53.90
20140814|30225X103|EXH|287|EXTERRAN HOLDINGS, INC|42.29
20140814|302301106|EZPW|546|EZCORP INC CL-A|9.78
20140814|30231G102|XOM|253|EXXON MOBIL CORPORATION|99.09
20140814|30233L109|AXCG|35483752|EYES ON THE GO, INC.|.
20140814|302445101|FLIR|536|FLIR SYSTEMS INC|33.98
20140814|30249U101|FTI|42605|FMC TECHNOLOGIES INC|60.30
20140814|302491303|FMC|215|FMC CORP NEW|64.69
20140814|302520101|FNB|400|F N B CORP (PA)|12.08
20140814|30255G103|FCB|64400|FCB FINL HLDGS INC CL A COM ST|21.33
20140814|30255P103|FNBPRE|180|F N B CORP DEP SHS REPSTG FLTG|27.60
20140814|30263Y104|FSBW|2282|FS BANCORP INC COM STK (WA)|17.09
20140814|302693106|FXCM|643|FXCM INC CL A COM STK (DE)|13.25
20140814|302695309|FXENP|1|FX ENERGY INC 9.25% SER B CUM |24.83
20140814|30281V108|FTD|5|FTD COS INC COM|32.12
20140814|30303M102|FB|953|FACEBOOK INC CL A COM STK (DE)|73.77
20140814|303075105|FDS|250|FACTSET RESEARCH SYSTEMS INC|122.92
20140814|303250104|FICO|43|FAIR ISAAC CORPORATION|55.92
20140814|303726103|FCS|8634|FAIRCHILD SEMICONDUCTOR INTL I|15.48
20140814|303901102|FRFHF|726|FAIRFAX FINL HLDGS LTD SUB VTG|464.50
20140814|305560302|FRP|12619|FAIRPOINT COMMUNICATIONS INC. |15.94
20140814|30603D109|FWM|340|FAIRWAY GROUP HLDGS CORP CL A |4.77
20140814|306071101|FOLGF|12494|FALCON OIL & GAS LTD|0.16
20140814|307000109|FDO|25|FAMILY DOLLAR STORES|76.21
20140814|30706U107|FYRTY|297|Familymart Co Unsponsored ADR |46.16
20140814|30710P102|FNCJF|4550|FANCAMP EXPLORATION LTD|0.05
20140814|307305102|FANUY|2727|FANUC CORPORATION UNSPONSORED |28.45
20140814|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|7.68
20140814|31154R109|FPI|6342|FARMLAND PARTNERS INC COM STK |10.90
20140814|311642102|FARO|370|FARO TECHNOLOGIES INC|52.29
20140814|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|32.12
20140814|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|15.75
20140814|313148884|AGMPRB|1783|FEDERAL AGRICULTURAL MTG CORP |25.97
20140814|313400301|FMCC|15983|FREDDIE MAC D/B/A VOTING|3.82
20140814|313400624|FMCKJ|1835|FREDDIE MAC FIXED FLG RT NON C|11.88
20140814|313400673|FMCKM|380|FEDERAL HOME LOAN MTG CORP 5.5|10.18
20140814|313549404|FDML|65|FEDERAL MOGUL HOLDINGS CORP CO|16.39
20140814|313586109|FNMA|26239|FANNIE MAE|3.85
20140814|313855108|FSS|335|FEDERAL SIGNAL CORP|14.97
20140814|31422T101|FNHC|426|FEDERATED NATL HLDG CO COM STK|22.60
20140814|31423M105|FPT|287|FEDERATED PREMIER INTERMED MUN|12.95
20140814|31423P108|FMN|1354|FEDERATED PREMIER MUNICIPAL IN|15.17
20140814|31428X106|FDX|268|FEDEX CORPORATION|149.35
20140814|31430F507|FCHPRC|195|FELCOR LODGING TRUST INC DEP S|25.31
20140814|314462102|FHCO|17|FEMALE HEALTH CO. (THE)|4.00
20140814|315293100|FGP|9407|FERRELLGAS PARTNERS LP COM UTS|26.82
20140814|315616102|FFIV|682|F5 NETWORKS INC|115.07
20140814|315621888|FIATY|356576|FIAT SPA NEW ADS REP 1 ORD SH |9.59
20140814|315785105|FGL|133|FIDELITY & GTY LIFE COM STK (D|21.78
20140814|315912808|ONEQ|50|FIDELITY NASDAQ COMPOSITE INDE|174.00
20140814|316092204|FDIS|1152|FIDELITY COVINGTON TR MSCI CON|26.90
20140814|316092303|FSTA|211|FIDELITY COVINGTON TR MSCI CON|26.85
20140814|316092402|FENY|288|FIDELITY COVINGTON TR MSCI ENE|27.93
20140814|316092501|FNCL|30446|FIDELITY COVINGTON TR MSCI FIN|26.83
20140814|316092600|FHLC|2870|FIDELITY COVINGTON TR MSCI HEA|29.29
20140814|316092709|FIDU|964|FIDELITY COVINGTON TR MSCI IND|27.38
20140814|316092808|FTEC|10443|FIDELITY COVINGTON TR MSCI INF|29.67
20140814|316092881|FMAT|3587|FIDELITY COVINGTON TR MSCI MAT|28.21
20140814|31620M106|FIS|438|FIDELITY NATIONAL INFORMATION |55.90
20140814|31620R303|FNF|1772|FIDELITY NATIONAL FINL INC NEW|27.98
20140814|31620R402|FNFV|585|FIDELITY NAT FINL INC NEW FNFV|16.54
20140814|31647Q106|FMO|700|FIDUCIARY/CLAYMORE MLP OPPORTU|27.15
20140814|316500107|FDUS|9|FIDUS INVT CORP|18.20
20140814|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|4.49
20140814|316570126|FPPWS|862|FIELDPOINT PETE CORP WTS EXP 3|0.83
20140814|31660B101|FRGI|33|FIESTA RESTAURANT GROUP INC CO|49.27
20140814|316773100|FITB|3646|FIFTH THIRD BANCORP (OHIO)|19.65
20140814|31678A103|FSC|3494|FIFTH STREET FINANCE CORP COM |9.80
20140814|31679B209|FSCE|301|FIFTH STR FIN CORP 5.875%|24.59
20140814|31680Q104|WUBA|8254|58.COM INC SPONSORED ADR REPST|50.00
20140814|317485100|FNGN|2865|FINANCIAL ENGINES INC COM STK |35.71
20140814|317585404|FISI|32|FINANCIAL INSTITUTIONS INC|22.90
20140814|31787A507|FNSR|25421|FINISAR CORP NEW COM STK (DE) |19.56
20140814|31788H303|FNJN|878|FINJAN HOLDINGS INC COMMON STO|4.16
20140814|317923100|FINL|308|FINISH LINE INC CL-A|28.16
20140814|31816Q101|FEYE|5869|FIREEYE INC COM|31.85
20140814|31847R102|FAF|962|FIRST AMERICAN FINANCIAL CORPO|27.84
20140814|31866P102|FNLC|1424|FIRST BANCORP INC COM STK (ME)|16.60
20140814|318672706|FBP|421|FIRST BANCORP COM STK NEW (PR)|5.19
20140814|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.22
20140814|319383105|BUSE|53|FIRST BUSEY CORP|5.63
20140814|31942D107|FCFS|225|FIRST CASH FINANCIAL SVCS INC |58.34
20140814|319459202|FCZA|28|FIRST CITZENS BANC CORP NEW|9.21
20140814|31969M105|FCLF|91|FIRST CLOVER LEAF FINANCIAL CO|9.29
20140814|319714200|FCGD|122990|FIRST COLOMBIA GOLD CORP COM S|0.24
20140814|319829107|FCF|349|FIRST COMMONWEALTH FINL CORP|8.72
20140814|32006W106|FDEF|17|FIRST DEFIANCE FINL CORP|27.70
20140814|32020R109|FFIN|490|FIRST FINL BANKSHARES INC|29.53
20140814|320209109|FFBC|343|FIRST FINANCIAL BANCORP (OH)|16.62
20140814|320218100|THFF|178|FIRST FINL CORP (INDIANA)|31.63
20140814|32022K102|FFNW|1066|FIRST FINANCIAL NORTHWEST, INC|10.90
20140814|320326101|FSGCY|61|FIRST GEN CORPORATION UNSPONSO|10.31
20140814|320517105|FHN|935|FIRST HORIZON NATIONAL CORPORA|11.54
20140814|320517204|FHNPRA|1655|FIRST HORIZON NATIONAL CORPORA|24.10
20140814|32054K103|FR|101|FIRST INDUTRIAL REALTY TR INC |18.45
20140814|320734106|FLIC|133|FIRST LONG ISLAND CORP|35.50
20140814|32076V103|AG|1050|FIRST MAJESTIC SILVER CORP ORD|10.36
20140814|320771207|FMD|35|FIRST MARBLEHEAD CORP COM STK |4.79
20140814|320867104|FMBI|334|FIRST MIDWEST BANCORP (DEL)|16.58
20140814|32115D106|NBCB|1100|FIRST NBC BK HLDG CO COM STK (|31.34
20140814|33582V108|FNFG|2368|FIRST NIAGARA FINANCIAL GROUP |8.46
20140814|33582V207|FNFGPRB|48|FIRST NIAGARA FINANCIAL GROUP |28.37
20140814|335889200|FPAFY|84|FIRST PACIFIC LTD SPONS ADR|5.75
20140814|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|7.50
20140814|33610F109|FPO|10|FIRST POTOMAC REALTY TRUST|13.10
20140814|33616C100|FRC|12971|FIRST REP BK SAN FRANCISCO CAL|45.96
20140814|336312202|FSGI|7316|FIRST SECURITY GROUP, INC.|1.98
20140814|336433107|FSLR|12746|FIRST SOLAR, INC. COM|69.50
20140814|336901103|SRCE|34|FIRST SOURCE CORP|29.70
20140814|336917109|FDL|90595|FIRST TR MORNINGSTAR DIVIDEND |23.38
20140814|336919105|FVI|216|FIRST TR VALUE LINE EQUITY ALL|26.32
20140814|33731L100|FAV|297|FIRST TRUST DIVIDEND AND INCOM|9.15
20140814|337318109|FFA|51|FIRST TRUST ENHANCED EQUITY IN|14.18
20140814|337319107|FAM|648|FIRST TRUST/ABERDEEN GLOBAL OP|14.14
20140814|33733E302|FDN|784|FIRST TR FD DOW JONES|60.40
20140814|33733E401|QQXT|31|FIRST TR NASDAQ -100 EX-TECHNO|36.39
20140814|33733E500|QCLN|193|FIRST TR NASDAQ CLEAN EDGE GRE|19.79
20140814|33733F101|FAD|5524|FIRST TR MULTI CAP GROWTH ALPH|45.96
20140814|33733G109|FGB|2160|FIRST TRUST SPECIALTY FINANCE |8.42
20140814|33733J103|CU|9278|FIRST TRUST ISE GLOBAL COPPER |24.35
20140814|33733U108|FCT|288|FIRST TR SR FLTG RT INCM FD II|13.64
20140814|33734G108|FRI|2899|FIRST TR S&P REIT INDEX FD|20.81
20140814|33734H106|FVD|2860|FIRST TR VALUE LINE DIVID INDE|22.42
20140814|33734J102|FCG|16813|FIRST TR ISE REVERE NAT GAS IN|19.99
20140814|33734K109|FEX|1106|FIRST TR LARGE CAP CORE ALPHDE|43.57
20140814|33734X101|FXD|12642|FIRST TR EXCHANGE-TRADED FD|32.69
20140814|33734X119|FXG|425303|FIRST TR EXCHANGE TRADED FIRST|38.66
20140814|33734X127|FXN|28|FIRST TR EXCHANGE TRADED FD FI|27.84
20140814|33734X143|FXH|21243|FIRST TR EXCHANGE TRD FD HEALT|53.55
20140814|33734X168|FXZ|48152|FIRST TR EXCHANGE TRADED FD FI|33.12
20140814|33734X184|FXU|152|FIRST TR EXCHANGE TRADED FD UT|22.51
20140814|337345102|QTEC|4757|FIRST TRUST NASDAQ 100 TECHNOL|40.09
20140814|33735B108|FNX|1960|FIRST TR MID CAP CORE ALPHADEX|51.43
20140814|33735J101|FTA|333088|FIRST TR LARGE CAP VALUE|42.71
20140814|33735K108|FTC|102435|FIRST TR LGE CAP GROWTH|43.34
20140814|337353304|FHY|1756|FIRST TR STRATEGIC HIGH INC FD|15.66
20140814|33736G106|FAN|4581|FIRST TRUST ISE GLOBAL WIND EN|12.48
20140814|33736N101|FFR|428|FIRST TR EPRA/NAREIT DEVEL MKT|43.70
20140814|33737A108|GRID|1583|FIRST TR NASDAQ CLEAN EDGE SMA|36.44
20140814|33737J109|FPA|883|FIRST TRUST ASIA PACIFIC EX-JA|31.56
20140814|33737J117|FEP|147|FIRST TRUST EUROPE ALPHADEX FU|31.61
20140814|33737J133|FBZ|100|FIRST TRUST BRAZIL ALPHADEX FU|19.90
20140814|33737J141|FCA|1438|FIRST TRUST CHINA ALPHADEX FUN|24.08
20140814|33737J182|FEM|7813|FIRST TRUST EMERGING MARKETS A|26.01
20140814|33737J190|FGM|8352|FIRST TRUST GERMANY ALPHADEX F|37.59
20140814|33737J216|FAUS|363|FIRST TRUST AUSTRALIA ALPHADEX|33.60
20140814|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|40.41
20140814|33737J257|FTW|196|FIRST TRUST TAIWAN ALPHADEX FD|37.97
20140814|33737K106|FONE|484|FIRST TRUST NASDAQ CEA SMARTPH|37.74
20140814|33737M102|FNY|626|FIRST TRUST MID CAP GROWTH ALP|28.06
20140814|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|28.56
20140814|33737M508|FMK|679|FIRST TRUST MEGA CAP ALPHADEX |26.30
20140814|33738C103|FIF|15356|FIRST TR ENERGY INFRASTRUCTURE|23.85
20140814|33738D309|FTSL|2684|FIRST TRUST SENIOR LN FUND|49.49
20140814|33738D408|HYLS|97|FIRST TR TACTICAL HIGH YIELD L|51.72
20140814|33738E109|FSD|859|FIRST TRUST HIGH INCOME LONG/S|17.57
20140814|33738G104|FEN|3226|FIRST TRUST ENERGY INCOME &|36.13
20140814|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|22.03
20140814|33738R118|TDIV|156625|FIRST TRUST NASDAQ TECHNOLOGY |27.01
20140814|33738R209|YDIV|401|FIRST TR INTL MULTI ASSET DIVE|21.39
20140814|33738R308|FTHI|15140|FIRST TRUST HIGH INCOME ETF|20.21
20140814|33738R506|RDVY|420|FIRST TR ETF FIRST TR NASDAQ R|20.91
20140814|33738R605|FV|206677|FIRST TRUST DORSEY WRIGHT FOCU|19.84
20140814|33738R803|QINC|405|FIRST TR VI RBA QUALITY INCOME|20.31
20140814|33738R886|IFV|2516|FIRST TRUST DORSEY WRIGHT INTE|19.53
20140814|33739B104|FEI|1689|FIRST TR MLP & ENERGY INCOME|21.33
20140814|33739E108|FPE|43012|FIRST TR PFD SECS & INCOME ETF|19.10
20140814|33739G103|FMF|40|FIRST TR MORNINGSTAR FUTURES S|48.95
20140814|33739H101|FTGC|1117|FIRST TRUST GLOBAL TACTICAL CO|31.83
20140814|33739M100|FPL|13323|FIRST TR NEW OPPORTUNITIES MLP|19.11
20140814|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.99
20140814|33766Y100|SVVC|2607|FIRSTHAND TECHNOLOGY VALUE FD |21.99
20140814|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.61
20140814|337915102|FMER|1226|FIRSTMERIT CORP|17.50
20140814|337915300|FMERPRA|914|FIRSTMERIT CORPORATION DEPOSIT|23.75
20140814|33817P108|FTLF|43|FITLIFE BRANDS INC|2.65
20140814|33829M101|FIVE|2690|FIVE BELOW INC COM STK (PA)|38.01
20140814|33829R100|WBAI|12|500.COM LTD ADR SHS EACH REPST|35.31
20140814|33830W106|OAKS|276|FIVE OAKS INVT CORP COM STK (M|11.20
20140814|33830W205|OAKSPRA|304|FIVE OAKS INVT CORP|25.24
20140814|33830X104|FPRX|37|FIVE PRIME THERAPEUTICS INC|12.21
20140814|33832D106|FVE|171|FIVE STAR QUALITY CARE INC|4.57
20140814|33833F100|BARZ|11238|5BARZ INTERNATIONAL INC. COMMO|0.22
20140814|33834B207|TFG|5|FIXED INCM TR GLD SACHS SUB NT|26.32
20140814|338478100|FFC|9506|FLAHERTY & CRUMRINE PFD SECS I|19.12
20140814|338479108|FLC|1539|FLAHERTY & CRUMRINE TOTAL RETU|19.59
20140814|33849W204|FLRE|5000|FLAMERET INC|0.01
20140814|338517105|BDL|6|FLANIGANS ENTERPRISES|14.08
20140814|339305302|FCREY|4|FLETCHER BLDG LTD|15.14
20140814|33938T104|FSI|19104|FLEXIBLE SOLUTIONS INT'L INC|1.22
20140814|33938W206|FLXT|9872|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140814|339382103|FLXS|124|FLEXSTEEL INDUSTRIES INC|32.15
20140814|33939L100|TILT|1590|FLEXSHARES TR|83.49
20140814|33939L308|TLTE|375|FLEXSHARES TR MORNINGSTAR EMER|55.47
20140814|33939L407|GUNR|86376|FLEXSHARES TR MORNINGSTAR GLOB|37.00
20140814|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|25.45
20140814|33939L787|GQRE|6339|FLEXSHARES TR GLOBAL QUALITY R|54.49
20140814|33939L795|NFRA|2711|FLEXSHARES STOXX GLOBAL BROAD |45.27
20140814|33939L829|IQDY|40303|FLEXSHARES INTERNATIONAL QUALI|28.55
20140814|33939L837|IQDF|1235|FLEXSHARES INTERNATIONAL QUALI|28.14
20140814|33939L860|QDF|11922|FLEXSHARES QUALITY DIVIDEND IN|34.75
20140814|343389102|FTK|41|FLOTEK INDUSTRIES INC|27.60
20140814|343498101|FLO|672|FLOWER FOODS INC|19.28
20140814|34354P105|FLS|8|FLOWSERVE CORP|73.55
20140814|343793105|FLIDY|102|FLSMIDTH & CO A/S SPONSORED AD|5.43
20140814|34385P108|FLDM|56642|FLUIDIGM CORP (DELAWARE)|27.35
20140814|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|19.07
20140814|344057104|FLUX|3231|FLUX POWER HOLDINGS, INC. COMM|0.17
20140814|34407D109|FLY|431|FLY LEASING LIMITED ADS REPSTG|14.64
20140814|344437405|FONR|84|FONARD CORPORATION COM|13.39
20140814|344849104|FL|88|FOOT LOCKER INC;COM USD0.01|50.20
20140814|345201107|FOFU|6313|FORCE FUELS INC COM STK (NV)|0.03
20140814|34552U104|FELP|256|FORESIGHT ENERGY LP COM UNIT R|18.92
20140814|345550107|FCEA|473|FOREST CITY ENTERPRISES CL-A|19.64
20140814|346091705|FST|513|FOREST OIL CORPORATION|1.73
20140814|34637U301|FRMCD|1238|FORMCAP CORP. NEW COMMON STOCK|0.03
20140814|349553107|FRTSF|59|FORTIS INC (F)|30.39
20140814|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140814|34958B106|FIG|12102|FORTRESS INVESTMENT GROUP LLC |7.51
20140814|34959A206|FSUGY|168|FORTESCUE METAL GROUP LTD AMER|8.43
20140814|34959E109|FTNT|83|FORTINET INC COM STK (DE)|25.64
20140814|34964C106|FBHS|494|FORTUNE BRANDS HOME & SEC INC |41.08
20140814|34967D101|FTMDF|35000|FORTUNE MINERALS LTD|0.26
20140814|349808105|FORU|61|FORU HOLDINGS, INC. COMMON STO|1.17
20140814|34984V100|FET|179|FORUM ENERGY TECHNOLOGIES INC |32.55
20140814|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |96.55
20140814|349915108|FSM|42|FORTUNA SILVER MINES, INC.|5.37
20140814|350465100|FMI|1570|FOUNDATION MEDICINE INC COM|25.75
20140814|350891107|FOFN|36336|FOUR OAKS FINCORP INC|1.38
20140814|35166C109|FXTGY|81|FOXTONS GROUP PLC AMERICAN DEP|8.50
20140814|351680202|CHEP|457|QUANTSHARES US MKT NEUTRAL VAL|28.06
20140814|351680400|SIZ|533|QUANTSHARES US MKT NEUTRAL|24.99
20140814|351793104|FRAN|30|FRANCESCAS HLDGS CORP COM STK |12.58
20140814|351858105|FNV|32|FRANCO NEV CORP COMMON (CANADA|60.87
20140814|353514102|FELE|40|FRANKLIN ELECTRIC CO|37.04
20140814|353525108|FRAF|98|FRANKLIN FINL SERVICE CORP|19.90
20140814|35353C102|FRNK|51|FRANKLIN FINL CORP VA COM STK |20.15
20140814|354613101|BEN|1073|FRANKLIN RESOURCES|54.39
20140814|35472T101|FTF|1587|FRANKLIN LIMITED DURATION INCO|12.78
20140814|356108100|FRED|25|FREDS INC CL-A|16.18
20140814|35671D857|FCX|2534|FREEPORT-MCMORAN INC COM STK C|36.39
20140814|356876102|FSNR|900|FREESTONE RESOURCES INC COM ST|0.27
20140814|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.49
20140814|358029106|FMS|238|FRESENIUS MED CARE AG & CO. KG|34.57
20140814|35804H106|TFM|109|THE FRESH MARKET, INC COM STK |30.15
20140814|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.66
20140814|35906A108|FTR|7310|FRONTIER COMMUNICATIONS CORPOR|6.50
20140814|35952H106|FCEL|1800|FUELCELL ENERGY INC|2.37
20140814|35952M204|FLST|14302500|FUELSTREAM INC COM STK (DE)|.
20140814|35952Q106|FUPBY|975|FUCHS PETROLUB AG UNSPONSORED |10.52
20140814|35952W103|FSYS|280|FUEL SYSTEMS SOLUTIONS INC COM|10.82
20140814|35955T107|FELTY|274|Fuji Electric Holdings Co Ltd |40.01
20140814|359556206|FUJHY|828|FUJI HEAVY INDS LTD ADR|56.33
20140814|359671104|FULL|139|FULL CIRCLE CAPITAL CORP COM S|7.18
20140814|359671203|FULLL|906|FULL CIRCLE CAP CORP 8.25% NT |26.07
20140814|359678109|FLL|307|FULL HOUSE RESORTS INC|0.97
20140814|35968P100|FULCY|311|FULLCAST HLDG CO LTD SPONSRD A|4.80
20140814|359694106|FUL|152|FULLER H B CO|45.15
20140814|36116M106|FF|72|FUTUREFUEL CORP COM STK|14.16
20140814|36117M105|FWDG|9232|FUTUREWORLD CORP. COMMON STOCK|0.03
20140814|361268105|GK|8|G&K SERVICES INC CL-A|49.63
20140814|361282106|GSML|5328|G&S Minerals, Inc. Common Stoc|0.01
20140814|36160B105|GDFZY|7759|GDF SUEZ SPONSORED ADR (FRANCE|25.28
20140814|36162J106|GEO|1369|GEO GROUP INC (NEW)|37.84
20140814|361793201|GLGLF|1400|GLG LIFE TECH CORP COMMON SHAR|0.22
20140814|361860208|ALLYPRA|810|GMAC CAP TR I GTD TR PFD SECS |26.75
20140814|36191C205|GSIG|303|GSI GROUP INC COM STK (CDA)|12.15
20140814|36191G107|GNC|45576|GNC HLDGS INC|34.17
20140814|36191J101|GSVC|2469|GSV CAP CORP COM STK (MD)|10.10
20140814|36191U106|GTAT|59803|GT ADVANCED TECHNOLOGIES INC C|16.59
20140814|36191X100|GSEHQ|36908|GSE HLDG INC COM STK (DE)|0.05
20140814|36197T103|GWPH|19120|GW PHARMACEUTICALS PLC (UK)|89.55
20140814|36237H101|GIII|28|G-III APPAREL GROUP LTD|77.21
20140814|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|11.26
20140814|362397101|GAB|7838|GABELLI EQUITY TRUST INC|7.38
20140814|362397705|GABPRD|103|THE GABELLI EQUITY TRUST INC 5|25.40
20140814|362397861|GABPRH|321|GABELLI EQUITY TRUST INC (THE)|24.06
20140814|36240A101|GUT|10554|GABELLI UTILITY TRUST|7.19
20140814|36240B109|GCV|84|GABELLI CONV AND INCOME SECS F|6.05
20140814|36241U106|GSIT|7165|GSI TECHNOLOGY COM STK (DE)|5.10
20140814|36242H104|GDV|353|GABELLI DIVIDEND & INCOME TRUS|21.24
20140814|36242L105|GLU|1690|GABELLI GLOBAL UTILITY & INCOM|19.69
20140814|36246K103|GRX|871|THE GABELLI HEALTHCARE & WELLN|9.99
20140814|362607301|GFA|34018|GAFISA S.A. SPONSORED ADR REPS|2.76
20140814|36318L104|GXYEY|7|GALAXY ENTERTAINMENT GRP LTD S|77.28
20140814|363225111|GALTW|600|GALECTIN THERAPEUTICS INC WARR|1.93
20140814|363225202|GALT|15288|GALECTIN THERAPEUTICS INC. COM|4.38
20140814|363256108|GALE|48323|GALENA BIOPHARMA INC COM|2.67
20140814|36465A109|GGN|1742|GAMCO GLOBAL GOLD NAT RES & IN|11.02
20140814|36465A307|GGNPRB|347|GAMCO GLOBAL GOLD NAT RES & IN|21.64
20140814|36467J108|GLPI|152|GAMING & LEISURE PPTYS INC COM|34.06
20140814|36467W109|GME|518|GAMESTOP CORP (HLDG CO) CL A|41.34
20140814|364730101|GCI|2074|GANNETT CO INC|34.03
20140814|366044105|GGIFF|550|GARIBALDI RESOURCES CORP ORD S|0.24
20140814|366651107|IT|427|GARTNER INC COM STK|72.51
20140814|36729P207|GSTPRA|1513|GASTAR EXPLORATION INC 8.625% |25.61
20140814|36729W202|GST|2562|GASTAR EXPLORATION INC COM SHS|7.06
20140814|368287207|OGZPY|100643|GAZPROM;ADR REP 4 ORD RUB5 REG|7.27
20140814|36829G107|GZPFY|775|GAZPROM NEFT;LEVEL 1 ADR REPR |19.44
20140814|36846Q203|GKNT|49|GEEKNET INC COM NEW|11.79
20140814|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|48.31
20140814|368682100|GY|100|GENCORP INC. COM STK (DE)|18.19
20140814|368736104|GNRC|18143|GENERAC HOLDINGS INC DE|46.14
20140814|368802104|GAM|1086|GENERAL AMERICAN INVS INC|36.95
20140814|369300108|BGC|506|GENERAL CABLE CORP|21.26
20140814|369385109|GNCMA|786|GENERAL COMMUNICATION INC CL-A|10.99
20140814|369622394|GEK|2587|GENERAL ELEC CAP CORP|23.20
20140814|369622410|GEH|356|GENERAL ELEC CAP CORP 4.875% N|23.99
20140814|369622428|GEB|919|GENERAL ELEC CAP CORP 4.875% N|24.59
20140814|369730106|JOB|38700|GENERAL EMPLOYMENT ENTER|0.17
20140814|369822507|GFNCP|9|GENERAL FINANCE CORP CUM REDMB|107.25
20140814|370023103|GGP|68|GENERAL GROWTH PROPERTIES INC |24.10
20140814|370023202|GGPPRA|820|GENERAL GROWTH PROPERTIES, INC|24.57
20140814|370334104|GIS|208120|GENERAL MILLS INC|52.55
20140814|370373102|GMO|14100|GENERAL MOLY INC COM (DE)|0.97
20140814|37045V100|GM|25726|GENERAL MOTORS COMPANY COM STK|33.95
20140814|37045V118|GMWSA|4613|GENERAL MOTORS COMPANY WARRANT|24.49
20140814|37045V126|GMWSB|1175|GENERAL MOTORS COMPANY WARRANT|16.75
20140814|370853103|GSI|2298|GENERAL STEEL HOLDINGS, INC.|1.04
20140814|371532102|GCO|281|GENESCO INC|80.46
20140814|371559105|GWR|32|GENESEE & WYOMING INC CL-A|94.13
20140814|371901109|GNTX|240|GENTEX CORP|28.57
20140814|371927104|GEL|1909|GENESIS ENERGY L.P.|54.70
20140814|372284208|GNE|23|GENIE ENERGY LTD CL B|7.47
20140814|372284307|GNEPRA|417|GENIE ENERGY LTD PFD SER 2012-|7.51
20140814|37229T202|GNUS|1000|GENIUS BRANDS INTERNATIONAL, I|2.28
20140814|372303206|GMXAY|134723|GENMAB A/S ADS (SPONSORED) (DN|20.61
20140814|372427104|GNCA|38|GENOCEA BIOSCIENCES INC COM ST|12.92
20140814|37244C101|GHDX|1808|GENOMIC HEALTH INC|27.56
20140814|37247D106|GNW|6102|GENWORTH FINANCIAL INC CL A|13.23
20140814|37251Q100|GNSZ|2084|GENSPERA INC COM STK (DE)|0.70
20140814|37253A103|THRM|745|GENTHERM INC COM STK (MI)|45.25
20140814|37364X109|GEOS|62|GEOSPACE TECHNOLOGIES CORP COM|39.38
20140814|373677103|GTRQ|17524|GEOTRAQ INC. COMMON STOCK|0.08
20140814|37369U100|GEPC|500|GEPCO, LTD.|0.11
20140814|373737105|GGB|112750|GERDAU S.A. ADS (REPTG 1 PREF |5.59
20140814|37426X105|GTRL|4936|GET REAL USA, INC.|.
20140814|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|24.38
20140814|374297109|GTY|160|GETTY REALTY CORP(NEW)|18.83
20140814|374396109|GEVO|1200|GEVO INC|0.49
20140814|37441W108|GFSZY|1315|G4S Plc Unsponsored ADR (UK)|22.83
20140814|374689107|ROCK|66|GIBRALTAR INDUSTRIES INC|15.98
20140814|37518A104|GIGL|1399|GIGGLES N' HUGS INC. COMMON ST|0.64
20140814|37518B102|GIMO|9989|GIGAMON INC COM|11.34
20140814|375250107|GLLA|17600|GILLA INC. COMMON STOCK (NV)|0.19
20140814|375558103|GILD|205239|GILEAD SCIENCES INC|93.98
20140814|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|57.22
20140814|37636P108|GVDNY|827|Givaudan SA Unsponsored ADR (S|32.84
20140814|37636X101|GJNSY|48|GJENSIDIGE FORSIKRING ASA UNSP|19.39
20140814|37637Q105|GBCI|747|GLACIER BANCORP INC|26.59
20140814|376398202|GWSVP|374|GLACIER WATER TST I 9.0625%PFD|26.10
20140814|376535100|GLAD|505|GLADSTONE CAPITAL CORPORATION |9.78
20140814|376535308|GLADO|135|GLADSTONE CAP CORP TERM PFD (M|25.85
20140814|376536108|GOOD|81|GLADSTONE COMMERCIAL CORP|18.11
20140814|376546107|GAIN|915|GLADSTONE INVESTMENT CORP|7.56
20140814|376549101|LAND|200|GLADSTONE LD CORP COM|12.79
20140814|377215108|GLSO|2250|GLASSESOFF INC. COMMON STOCK|1.00
20140814|37733W105|GSK|150560|GLAXOSMITHKLINE PLC ADS|46.58
20140814|37827X100|GLNCY|1032156|GLENCORE PLC UNSPONSORED ADR (|12.16
20140814|378973408|GSAT|12411|GLOBALSTAR, INC COM STK|3.77
20140814|379302102|GRT|11551|GLIMCHER REALTY TRUST|11.01
20140814|379302409|GRTPRG|16|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20140814|379302508|GRTPRH|153|GLIMCHER REATLY TR PFD SH BEN |26.15
20140814|37933G108|GHI|40|GLOBAL HIGH INCOME FUND INC.|10.01
20140814|379408701|GLCO|7500|Global Links Corporation Commo|.
20140814|37946N207|GBGM|244209|GLOBAL GAMING NETWORK, INC. CO|.
20140814|37946S107|GEGSQ|3000|GLOBAL GEOPHYSICAL SERVICES, I|0.04
20140814|37950E176|GURI|297|GLOBAL X GURU INTL INDEX|15.84
20140814|37950E218|EMFM|1189|GLOBAL X NEXT EMERGING & FRONT|26.99
20140814|37950E226|MLPX|4074|GLOBAL X MLP & ENERGY INFRASTR|19.70
20140814|37950E234|GGGG|3059|GLOBAL X FDS PURE GOLD MINERS |13.15
20140814|37950E291|DIV|78058|GLOBAL X SUPERDIVIDEND US ETF |28.91
20140814|37950E333|SPFF|10086|GLOBAL X SUPERINCOME PREFERRED|14.98
20140814|37950E416|SOCL|1028953|GLOBAL X SOCIAL MEDIA INDEX|20.33
20140814|37950E473|MLPA|5510|GLOBAL X MLP ETF|17.01
20140814|37950E549|SDIV|2306|GLOBAL X FDS GLOBAL X SUPERDIV|25.45
20140814|37950E606|CHIX|37285|GLOBAL X CHINA FINANCIALS ETF |14.07
20140814|37950E655|AND|628|GLOBAL X FUNDS GLOBAL X FTSE A|11.49
20140814|37950E747|NORW|57688|GLOBAL X MSCI NORWAY ETF|17.00
20140814|37950E853|SIL|246|GLOBAL X SILVER MINERS ETF|14.43
20140814|37950E861|COPX|3098|GLOBAL X COPPER MINERS ETF|10.30
20140814|37951D102|ENT|59|GLOBAL EAGLE ACQUISITION CORP |11.09
20140814|37953N108|GDEF|800|GLOBAL DEFENSE & NATIONAL SECU|10.30
20140814|37953Q101|GBHD|1500|GLOBAL HOLDINGS, INC. (UTAH) C|0.23
20140814|37957B100|GBIM|99|GLOBEIMMUNE INC COM STK (DE)|9.10
20140814|379606106|GLRI|5009|GLORI ENERGY INC COMMON STOCK |7.97
20140814|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.55
20140814|379890106|GLUU|97123|GLU MOBILE INC COM STK (DE)|5.60
20140814|379900509|GLBXF|100|GLOBEX MINING ENTERPRISES INC.|0.20
20140814|38045R107|GOL|449|GOL LINHAS AEREAS INTELIGENTES|5.74
20140814|38046C109|GOGO|37461|GOGO INC COM STK (DE)|14.59
20140814|380476101|CJTF|28031|GOLD & SILVER MINING OF NEVADA|0.01
20140814|38059T106|GFI|77612|GOLD FIELDS LTD SPONS ADR|4.18
20140814|38068N108|GDRZF|1585|GOLD RESERVE INC CL-A|4.15
20140814|38068T105|GORO|1790|GOLD RESOURCE CORPORATION COM |6.14
20140814|380738104|GSV|10645|GOLD STD VENTURES CORP COM STK|0.66
20140814|380787200|GARPY|194|Golden Agri-Resources Limited |42.06
20140814|380956409|GG|593|GOLDCORP INC.|29.25
20140814|381010107|GLDC|400|GOLDEN ENTERPRISES|4.28
20140814|381119106|AUMN|1601|Golden Minerals Co. Common Sto|1.18
20140814|38115J100|GQMNF|3909|GOLDEN QUEEN MINING LTD|1.48
20140814|38119T104|GSS|404|GOLDEN STAR RESOURCES LTD|0.54
20140814|38143Y665|GSPRA|1751|GOLDMAN SACHS GROUP INC DEP SH|20.06
20140814|38144X500|GSPRB|1002|GOLMAN SACHS GP INC (THE) DEP |24.83
20140814|38144X609|GSPRC|15|GOLDMAN SACHS GRP INC (THE) DE|20.97
20140814|38145G209|GSPRI|1380|GOLDMAN SACHS GROUP, INC. (THE|24.14
20140814|38145V206|GHDC|797|GOLDLAND HOLDINGS COMPANY COMM|0.03
20140814|38147W103|GMZ|12789|GOLDMAN SACHS MLP INCOME|21.61
20140814|38148B108|GSPRK|3472|GOLDMAN SACHS GROUP, INC. (THE|25.49
20140814|38173M102|GBDC|626|GOLUB CAP BDC INC COM STK (DE)|16.66
20140814|382140879|GTIM|9576|GOOD TIMES RESTAURANTS INC COM|4.20
20140814|382410405|GDP|619|GOODRICH PETROLEUM CORP(NEW)|18.60
20140814|382410603|GDPAN|49|Goodrich Petroleum Corporation|48.10
20140814|382410884|GDPPRD|3355|GOODRICH PET CORP DEPO SHARES |25.55
20140814|382550101|GT|198|GOODYEAR TIRE&RUBR;COM NPV|24.76
20140814|38259P508|GOOGL|372|GOOGLE INC;COM USD0.001 CL'A' |584.56
20140814|38259P706|GOOG|130|GOOGLE INC CLASS C|574.78
20140814|38268T103|GPRO|181656|GOPRO INC CL A COM STK (DE)|38.19
20140814|38376A103|GOV|4450|GOVERNMENT PPTYS INCOME TR COM|23.60
20140814|38388F108|GRA|116|GRACE(W.R.)& CO(NEW)|95.56
20140814|384109104|GGG|179|GRACO INC|75.19
20140814|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|8.35
20140814|384802104|GWW|12|GRAINGER W.W.INC|239.58
20140814|38489R100|GPT|3487|GRAMERCY PPT TR INC COM STK (M|6.12
20140814|38489R209|GPTPRA|156|GRAMERCY PPTY TR INC PFD SER A|25.26
20140814|38526M106|LOPE|18|GRAND CANYON ED INC COM STK (D|42.09
20140814|386617104|GPCM|120553|GRANDPARENTS.COM, INC. COMMON |0.39
20140814|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|37.30
20140814|388689101|GPK|829|GRAPHIC PACKING HOLDING COMPAN|11.93
20140814|39030A208|GMEC|27|GREAT CHINA MANIA HLDGS INC CO|0.44
20140814|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|31.08
20140814|39137B109|GWLLY|126|GREAT WALL MOTOR COMPANY LTD U|42.25
20140814|39138C106|GWLIF|25|GREAT WEST LIFECO INC (F)|28.89
20140814|39141Y103|GWMGF|54273|GREAT WESTERN MINERALS GROUP L|0.08
20140814|39153L106|GB|100|GREATBATCH, INC|46.12
20140814|392483103|GOFPY|1999|GREEK ORGANISATION FOOTBALL PR|8.03
20140814|39260X100|GNBC|3531|GREEN BANCORP INC|17.01
20140814|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|19.17
20140814|39304L104|EWRL|1721|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140814|393222104|GPRE|677|GREEN PLAINS INC COM STK (IA) |42.38
20140814|393225107|GNPG|7802|GREEN PLANET GROUP|0.02
20140814|393422209|GTSO|7698|GREEN TECHNOLOGY SOLUTIONS, IN|0.01
20140814|393657101|GBX|476|GREENBRIER COMPANIES INC (THE)|64.60
20140814|394811103|GRST|14810|GREENESTONE HEALTHCARE CORPORA|0.07
20140814|395259104|GHL|245|GREENHILL & CO INC COM STK|48.02
20140814|39526G107|GRNH|65404|GREENGRO TECHNOLOGIES INC COM |0.16
20140814|39530A104|GRH|13231|GREENHUNTER RESOURCES INC. COM|1.98
20140814|39530A203|GRHPRC|2779|GREENHUNTER RESOURCES INC|25.36
20140814|39715T100|ELRN|1745|GREENWOOD HALL INC COM STK (NV|6.00
20140814|397624107|GEF|126|GREIF, INC. CL-A|49.33
20140814|398231100|GRIF|23|GRIFFIN LAND & NURSERIES INC|26.93
20140814|398438408|GRFS|128|GRIFOLS S A SPON ADR REPSTG 1/|35.40
20140814|39850R109|GRLT|44266|GRILLIT INC COM STK (NV)|0.02
20140814|398905109|GPI|366|GROUP 1 AUTOMOTIVE,INC|77.01
20140814|39945C109|GIB|250|CGI GROUP INC CL A SUB SHS|34.18
20140814|399473107|GRPN|7510|GROUPON INC COM STK CL A (DE) |5.77
20140814|399847102|GBLX|7452|GROWBLOX SCIENCES, INC. COMMON|1.21
20140814|399909100|GGAL|6316|GRUPO FINANCIERO GALICIA SA|13.30
20140814|400110102|GRUB|29008|GRUBHUB INC COM STK (DE)|45.21
20140814|400485207|GPOVY|8|GRUPO CARSO SA DE CV SPONS ADR|11.83
20140814|40049J206|TV|60|GRUPO TELEVISA SA GDS (REPTG 5|36.48
20140814|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|69.68
20140814|40052B108|GTXI|186|GTX INC DEL|1.03
20140814|40052P107|GBOOY|64|Grupo Financiero Banorte, S.A.|35.10
20140814|40053C105|BSMX|181|GRUPO FINANCIERO SANTANDER MEX|13.87
20140814|40053Q104|GTKYY|10|GTECH S.P.A. SPONSORED ADR (IT|22.93
20140814|400654208|GGDVY|11|Guangdong Investment Ltd Unspo|59.02
20140814|400685202|GPRC|1500|GUANWEI RECYCLING CORP XOM STK|0.85
20140814|40136G107|GRDH|442|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140814|401617105|GES|603|GUESS ?,INC.|25.04
20140814|401664107|GBAB|1379|GUGGENHEIM BUILD AMER BDS MANA|21.79
20140814|40167B100|GPM|8920|GUGGENHEIM ENHANCED EQUITY INC|9.25
20140814|40167F101|GOF|4968|GUGGENHEIM STRATEGIC OPPT FND |21.56
20140814|40167K100|GGE|1952|GUGGENHEIM ENHANCED EQUITY STR|18.90
20140814|40167M106|GEQ|5887|GUGGENHEIM EQUAL WEIGHT ENHANC|19.77
20140814|40168G108|GGM|510|GUGGENHEIM CR ALLOCATION FD|23.70
20140814|401692108|GUID|45|GUIDANCE SOFTWARE, INC. COM|7.56
20140814|40171V100|GWRE|257|GUIDEWIRE SOFTWARE INC COM STK|43.11
20140814|40222T104|GULTU|141|GULF COAST ULTRA DEEP ROYALTY |2.40
20140814|402629208|GLF|164|GULFMARK OFFSHORE INC|38.39
20140814|402635304|GPOR|292|GULFPORT ENERGY CORP|54.95
20140814|40273W105|GSPE|93600|GULFSLOPE ENERGY, INC. COMMON |0.23
20140814|40281L109|ASWRF|49626|GUNGNIR RESOURCES INC ORD SHS |0.03
20140814|404030108|HEES|7|H & E EQUIPMENT SERVICES INC|38.55
20140814|404052102|HQH|11171|H & Q HEALTHCARE FUND SBI|27.53
20140814|404053100|HQL|3680|H & Q LIFE SCIENCES INVESTORS |21.59
20140814|40412C101|HCA|263|HCA HLDGS INC COM|66.39
20140814|40414L109|HCP|1229|HCP INC COM STK (MD)|41.63
20140814|40415F101|HDB|900|HDFC BK LTD ADS (3 EQTY)|48.12
20140814|40416E103|HCI|356|HCI GROUP, INC COM|40.25
20140814|404172108|HFFC|200|H F FINL CORP|13.60
20140814|40420K707|HKNI|1|HKN, INC. COMMON STOCK|69.00
20140814|40421H109|HIIT|25200|HII TECHNOLOGIES, INC. COMMON |0.77
20140814|40422M206|HLUYY|26|H LUNDBECK A/S|21.50
20140814|40425J101|HMSY|2|HMS HOLDINGS CORP|19.70
20140814|404251100|HNI|64|HNI CORPORATION COM STK|37.25
20140814|404273104|WARM|127490|HPEV INC COMMON STOCK (NV)|0.66
20140814|40428H805|HUSIPRF|9|HSBC USA INC PFD SERIES F FLOA|22.06
20140814|404280406|HSBC|23460|HSBC HOLD PLC ADS (REP 5 ORD) |53.23
20140814|404280604|HSBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|25.56
20140814|404303109|HSNI|697|HSN INC COM STK (DE)|59.40
20140814|405217100|HAIN|252|HAIN CELESTIAL GROUP INC.(THE)|86.81
20140814|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.96
20140814|40537Q209|HK|8806|HALCON RESOURCES CORP COM STK |5.36
20140814|40609P105|HNRG|33|HALLADOR ENERGY COMP COM STK (|13.94
20140814|406216101|HAL|3756|HALLIBURTON CO COM|69.54
20140814|40624Q203|HALL|336|HALLMARK FINANCIAL SERVICES IN|9.44
20140814|40637H109|HALO|2910|HALOZYME THERAPEUTICS INC|9.89
20140814|406763102|HHULY|275|HAMBURGER HAFEN UND LOGISTIK A|12.27
20140814|409735206|BTO|981|JOHN HANCOCK FINANCIAL OPPORTU|22.35
20140814|410123103|JHS|20770|HANCOCK JOHN INCOME SECS TRUST|14.62
20140814|41013P749|HTY|37|HANCOCK JOHN INVT TR TAX ADVAN|12.63
20140814|41013T105|PDT|734|JOHN HANCOCK PREMIUM DIVIDEND |13.25
20140814|41013V100|HTD|910|JOHN HANCOCK TAX-ADVG DIV INCM|20.23
20140814|41013W108|HPI|1772|JOHN HANCOCK PFD INCOME FD|19.92
20140814|41013X106|HPF|12|JOHN|20.15
20140814|410142103|JHI|58|HANCOCK JOHN INVSTRS TRST MASS|19.45
20140814|410345102|HBI|17|HANESBRANDS INC COM STK|97.84
20140814|41043F208|HGR|502|HANGER, INC.|22.39
20140814|41043M104|HLPPY|408|HANG LUNG PPTYS LTD SPONS ADR |15.26
20140814|41044B107|HJOE|195326|HANGOVER JOE'S HOLDING CORPORA|0.02
20140814|410495204|HAFC|203|HANMI FINANCIAL CORP COM|20.77
20140814|41068X100|HASI|575|HANNON ARMSTRONG SUSTAINABLE|14.13
20140814|410685101|HHSE|20345|HANNOVER HSE INC COM STK (WY) |0.01
20140814|410693105|HVRRY|127|HANNOVER RUECKVERSICHERUNG SE |41.59
20140814|410867105|THG|133|HANOVER INSURANCE GROUP INC (T|61.97
20140814|410867204|THGA|906|HANOVER INS GROUP INC, THE|24.52
20140814|411307101|HNSN|33|HANSEN MEDICAL, INC. COM|1.25
20140814|41135V103|HSOL|1900|HANWHA SOLARONE CO LTD ADR|2.17
20140814|41146A106|HRG|7|HARBINGER GROUP INC COM STK (D|12.70
20140814|412544108|HRGLY|802|HARGREAVES LANSDOWN PLC, BRIST|35.26
20140814|412822108|HOG|301|HARLEY DAVIDSON INC|62.29
20140814|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|16.60
20140814|413160102|HLIT|1217|HARMONIC INC|6.19
20140814|413216300|HMY|4237|HARMONY GOLD MNG SP ADR-NEW|3.15
20140814|413833104|TINY|213|HARRIS AND HARRIS GROUP INC|3.09
20140814|413875105|HRS|1026|HARRIS CORP|69.47
20140814|415864107|HSC|88|HARSCO CORP|24.24
20140814|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|26.26
20140814|416518504|HGH|453|HARTFORD FINL SVCS GRP INC 7.8|29.84
20140814|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|4.91
20140814|41810A101|HASC|29900|HASCO MEDICAL, INC.|0.03
20140814|419596101|HVT|61|HAVERTY FURNITURE CO INC|23.35
20140814|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.24
20140814|419870100|HE|98420|HAWAIIAN ELECTRIC INDUSTRIES|23.85
20140814|419879101|HA|22|HAWAIIAN HOLDINGS, INC.|14.76
20140814|420031106|HCOM|239|HAWAIIAN TELCOM HOLDCO INC|27.58
20140814|420261109|HWKN|74|HAWKINS INC|35.49
20140814|420877201|HAYN|261|HAYNES INT'L INC (NEW)|50.27
20140814|421906108|HCSG|283|HEALTH CARE SVCS GROUP INC|27.72
20140814|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|39.77
20140814|421946104|HR|871|HEALTHCARE REALTY TRUST INC|24.63
20140814|42217K601|HCNPRI|65|HEALTH CARE REIT, INC. PFD PER|59.92
20140814|42222G108|HNT|119|HEALTH NET INC|42.46
20140814|422245100|HWAY|813|HEALTHWAYS INC|17.71
20140814|42226A107|HQY|98|HEALTHEQUITY INC COM STK|19.80
20140814|422347104|HTLD|36062|HEARTLAND EXPRESS INC|23.12
20140814|42235N108|HPY|996|HEARTLAND PAYMENT SYSTEMS, INC|47.16
20140814|42237K102|HTBX|70|HEAT BIOLOGICS INC COM STK (DE|4.05
20140814|42247Q107|HUWX|108|HEATWURX INC. COM|1.80
20140814|422704106|HL|1662|HECLA MINING CO|3.28
20140814|42278K102|HPPI|2900|HEDGEPATH PHARMACEUTICALS, INC|0.10
20140814|422806109|HEI|364|HEICO CORP|52.90
20140814|422806208|HEIA|40|HEICO CRP CL-A|42.32
20140814|42281P205|HDELY|233|HEIDELBERGCEMENT AG UNSPONSORE|14.55
20140814|423012301|HEINY|1683|HEINEKEN NV SPONSORED ADR (NET|34.78
20140814|42327X204|HIH|4000|HELIOS HIGH INCOME FD, INC|8.40
20140814|42328A203|HSA|4000|HELIOS STRATEGIC INCOME FD, IN|6.59
20140814|42330P107|HLX|1152|HELIX ENERGY SOLUTIONS GROUP I|26.05
20140814|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.27
20140814|423452101|HP|171|HELMERICH & PAYNE INC|102.26
20140814|425166303|HLDCY|120|HENDERSON LAND DEV LTD SP ADR |6.42
20140814|42550U208|HENOY|1060|HENKEL AG AND CO KGAA SPONSORE|105.57
20140814|425883105|HNNMY|1187|Hennes & Mauritz AB Unsponsore|8.42
20140814|425885100|HNNA|1566|HENNESSY ADVISORS INC|17.88
20140814|425886207|HCACU|274|HENNESSY CAP ACQUISITION CORP |10.12
20140814|426281101|JKHY|498|HENRY JACK & ASSOCIATES INC|57.61
20140814|426927109|HTBK|195|HERITAGE COMMERCE CORP.|8.21
20140814|427093109|HERO|18571|HERCULES OFFSHORE INC|3.23
20140814|427096508|HTGC|9291|HERCULES TECHNOLOGY GROWTH CAP|15.99
20140814|427096862|HTGX|800|HERCULES TECHNOLOGY GROWTH CAP|24.85
20140814|42722X106|HFWA|19|HERITAGE FINL CORP|15.99
20140814|42727E103|HGBL|500|HERITAGE GLOBAL INC.|0.45
20140814|42727J102|HRTG|2|HERITAGE INSURANCE HOLDINGS IN|14.94
20140814|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|6.77
20140814|427866108|HSY|870|THE HERSHEY COMPANY|90.97
20140814|42805T105|HTZ|2262|HERTZ GLOBAL HOLDINGS INC COM |28.97
20140814|42809H107|HES|5349|HESS CORPORATION|99.12
20140814|428236103|HPQ|1616|HEWLETT-PACKARD CO|35.30
20140814|428291108|HXL|1859|HEXCEL CORP (NEW)|38.32
20140814|42833L108|HGG|2352|HHGREGG, INC.|6.95
20140814|428337109|HCLP|670|HI-CRUSH PARTNERS LP COM UNIT |62.84
20140814|428567101|HIBB|3196|HIBBETT SPORTS INC COM|45.10
20140814|42969X108|TBEV|13570|HIGH PERFORMANCE BEVERAGES CO |.
20140814|431284108|HIW|443|HIGHWOOD PROPERTIES INC|42.72
20140814|431571108|HI|159|HILLENBRAND INC COM|31.82
20140814|43162L206|HLMPR|569|HILLMAN GROUP CAPITAL TR|31.00
20140814|432589109|HSH|18098|HILLSHIRE BRANDS CO|62.78
20140814|432748101|HTH|302|HILLTOP HOLDINGS, INC|20.00
20140814|43289P106|HIMX|14314|HIMAX TECHNOLOGIES INC ADR|7.71
20140814|43300A104|HLT|140|HILTON WORLDWIDE HLDGS INC COM|24.49
20140814|433475100|HENI|6950|HINTO ENERGY INC COM STK (WY) |0.67
20140814|433578507|HTHIY|872|HITACHI LTD ADR (10COM)NEW|75.73
20140814|433584208|HMTLY|33|HITACHI METALS LTD UNSPONSORED|169.68
20140814|434741203|HCMLY|51457|Holcim Limited Unsponsored ADR|15.65
20140814|435694104|HENC|3800|Holloman Energy Corporation Co|0.32
20140814|436106108|HFC|146|HOLLYFRONTIER CORP COM (DE)|48.17
20140814|436122105|ALZH|334|HOLLYWALL ENTERTAINMENT|5.65
20140814|436893200|HOMB|116|HOME BANCSHARES INC COM STK|29.58
20140814|437076102|HD|193|HOME DEPOT INC|83.12
20140814|43708L108|HFBL|220|HOME FED BANCORP INC LA|18.71
20140814|437306103|HME|59|HOME PROPERTIES, INC|63.66
20140814|43731T102|HMRTY|27|HOME RETAIL GROUP PLC SPONSORE|12.29
20140814|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.16
20140814|438516106|HON|1147|HONEYWELL INTERNATIONAL INC|94.27
20140814|438550303|HOKCY|3853|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20140814|43858F109|HKXCY|2945|Hong Kong Exchanges & Clearing|23.33
20140814|43858G107|HKTV|256|HONG KONG TELEVISION NETWORK L|7.18
20140814|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.59
20140814|439104100|HH|499|HOOPER HOLMES INC|0.67
20140814|439555301|HOWWY|39|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20140814|44040E307|HHWW|2986|HORIYOSHI WORLDWIDE INC. NEW C|2.85
20140814|440407104|HBNC|186|HORIZON BANCORP (IND)|21.83
20140814|44045A102|HRZN|18|HORIZON TECHNOLOGY FINANCE COR|14.27
20140814|440452100|HRL|7356|HORMEL FOODS CORPORATION|46.94
20140814|44047T109|HZNP|1434|HORIZON PHARMA INC COM|10.04
20140814|440543106|HOS|220|HORNBECK OFFSHORE SERVICES INC|42.49
20140814|440694305|ZINC|74|HORSEHEAD HLDG CORP COM STK (D|19.41
20140814|44106M102|HPT|91|HOSPITALITY PROPERTIES TST SBI|28.84
20140814|44106M607|HPTPRD|786|HOSPITALITY PROPERTIES TRUST P|26.01
20140814|44183U100|HUSA|1936|HOUSTON AMERICAN ENERGY CORP|0.24
20140814|442487112|HOVNP|3072|HOVNANIAN ENTERPRISES CL B PFD|14.35
20140814|442487203|HOV|6826|HOVNANIAN ENTERPRISES INC|3.91
20140814|443251103|HOCPY|2454|HOYA CORP SPONSORED ADR (JAPAN|32.54
20140814|443683107|HCBK|3880|HUDSON CITY BANCORP INC|9.56
20140814|444097109|HPP|150|HUDSON PAC PROPERTIES, INC COM|26.80
20140814|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|28.33
20140814|444717102|HGT|349|HUGOTON ROYALTY TST UBI|9.56
20140814|444859102|HUM|15|HUMANA INC|119.50
20140814|445658107|JBHT|648|HUNT J B TRANSPORT SVCS INC|76.29
20140814|446150104|HBAN|115|HUNTINGTON BANCSHARES INC|9.65
20140814|446413106|HII|39|HUNTINGTON INGALLS INDS INC|99.22
20140814|446698201|HECO|140|HUNTINGTON ECOLOGICAL STRATEGY|35.22
20140814|447011107|HUN|1561|HUNTSMAN CORPORATION|27.09
20140814|447324104|HURC|188|HURCO COMPANIES INC|32.01
20140814|448055103|HUSKF|35|HUSKY ENERGY INC|29.82
20140814|448103101|HSQVY|160|HUSQUARVA AB SPONSORED ADR (SW|15.11
20140814|448415208|HUWHY|420|HUTCHISON WHAMPOA LTD ADR|26.81
20140814|448838300|HECC|513|HYDROCARB ENERGY CORP COM STK |4.45
20140814|448883207|HYGS|424|HYDROGENICS CORP NEW COM SHS (|23.65
20140814|44902P101|HPTG|1069|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140814|44915H104|HYSR|53053|HYPERSOLAR INC COM STK (NV)|0.03
20140814|449172105|HY|37|HYSTER-YALE MATLS HANDLINGS IN|74.81
20140814|44919P508|IACI|5|IAC / INTERACTIVECORP (DE) COM|64.77
20140814|44928D108|ICGE|19|ICG GROUP INC, COM STK|18.12
20140814|44934S206|ICAD|2600|ICAD INC COM STK (DE)|8.76
20140814|44951J105|IROQ|100|IF BANCORP INC|17.23
20140814|449575109|IG|105|IGI LABORATORIES INC COM|5.99
20140814|449586106|IGIFF|9|IGM FINANCIAL INC|46.18
20140814|449593300|IGOID|314|IGO, INC NEW COMMON STOCK|3.15
20140814|44969G101|ICBU|9057|IMD COMPANIES INC COM STK|0.02
20140814|44970B109|IMS|286|IMS HEALTH HLDGS INC COM STK (|26.16
20140814|44984A105|IPCM|89|IPC THE HOSPITALIST COMPANY, I|48.80
20140814|45031U101|STAR|2200|ISTAR FINANCIAL INC|14.69
20140814|45032K102|CMDT|300|ISHARES COMMODITY OPTIMIZED TR|50.93
20140814|450364104|ITEGY|730|ITE GROUP PLC UNSPON ADR (UK) |12.84
20140814|45068B109|ESI|13125|ITT EDUCATIONAL SERVICES INC|8.33
20140814|45069P107|ITVPY|125|ITV plc Unsponsored ADR (UK)|34.78
20140814|450737101|IBDRY|675|IBERDROLA SA DPON ADR (SPAIN) |28.90
20140814|450911201|ITT|137|ITT CORP COM NEW|47.63
20140814|450913108|IAG|138459|IAMGOLD CORP|3.85
20140814|451034201|IWEB|850358|ICEWEB INC NEW|.
20140814|45104G104|IBN|142|ICICI BANK LTD ADS(RP 2EQTY SH|49.97
20140814|451100101|IEP|471|ICAHN ENTERPRISES L.P|107.85
20140814|451107106|IDA|308|IDACORP INC (HOLDING CO)|53.88
20140814|451622104|IPWR|1400|IDEAL POWER INC COM|8.20
20140814|45167R104|IEX|50|IDEX CORPORATION|76.46
20140814|45168D104|IDXX|176|IDEXX LABORATORIES CORP|127.59
20140814|45169U105|IGTE|76|IGATE CORPORATION|34.54
20140814|451703102|IGLU|279|IGLUE, INC. COMMON STOCK|2.00
20140814|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|0.36
20140814|45173K101|DSKY|39804|IDREAMSKY TECHNOLOGY LTD ADS R|18.00
20140814|45173T102|ILIM|93994|IL2M INTERNATIONAL CORP COM ST|0.04
20140814|451730105|IRG|666|IGNITE RESTAURANT GROUP INC CO|8.30
20140814|45174L108|KANG|222|IKANG HEALTHCARE GROUP INC SPO|20.62
20140814|452327109|ILMN|102|ILLUMINA INC.|166.13
20140814|45245A107|IMN|107994|IMATION CORPORATION|3.09
20140814|45245E109|IMAX|322|IMAX CORPORATION|26.41
20140814|45245S108|IWSY|9400|IMAGEWARE SYSTEMS,INC|2.37
20140814|45253H101|IMGN|1653|IMMUNOGEN INC|11.46
20140814|45254C101|IMNP|63978|IMMUNE PHARMACEUTICALS INC. NE|4.11
20140814|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|10.01
20140814|452834104|IFT|280|IMPERIAL HLDGS INC COM STK (FL|6.60
20140814|452926108|IOT|291|INCOME OPP RLTY INVESTORS INC |7.20
20140814|453038408|IMO|440|IMPERIAL OIL LTD|49.41
20140814|453142101|ITYBY|606|IMPERIAL TOBACCO GRP ADS(RP 2 |83.64
20140814|45321L100|IMPV|251|IMPERVA, INC COM|27.33
20140814|45322N105|IMRS|17|IMRIS INC COMMON SHARES (CANAD|0.91
20140814|45323A201|IMMY|10511|IMPRIMIS PHARMACEUTICALS, INC.|7.62
20140814|45323J103|IMPR|50|IMPRIVATA, INC COM|13.74
20140814|45336E109|SAAS|76727|INCONTACT INC COM STK (DE)|9.46
20140814|45337C102|INCY|231|INCYTE CORPORATION|49.79
20140814|45340P108|IDPK|10100|INDEPENDENCE BK NEWPORT BEACH |11.95
20140814|453415309|ICD|118608|INDEPENDENCE CONTRACT DRILLING|11.00
20140814|45378A106|IRT|585|INDEPENDENCE RLTY TR INC COM S|9.90
20140814|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|35.83
20140814|45408X308|IGC|20|INDIA GLOBALIZATON CAPITAL, IN|0.82
20140814|45409B107|QAI|12777|IQ HEDGE MULTI-STRATEGY COMPOS|29.68
20140814|45409B628|ROOF|1626|IQ U.S. REAL ESTATE SMALL CAP |26.39
20140814|45409B800|MNA|72895|IQ MERGER ARBITRAGE ETF|27.29
20140814|45578T103|ITAYY|1350|INDO TAMBANGRAYA MEGAH PT UNSP|4.79
20140814|45579B101|IGEX|60108|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140814|45579R106|ISMAY|440|Indra Sistemas Sa Fgn Ord Unsp|7.38
20140814|455793109|IDEXY|1519|INDUSTRIA DE DISENO TEXTIL IND|14.36
20140814|455807107|IDCBY|1464|Industrial & Commercial Bank o|13.62
20140814|456463108|IBA|288|INDUSTRIAS BACHOCO S.A.B DE C.|56.90
20140814|45665G303|INFI|523|INFINITY PHARMACEUTICALS INC C|11.38
20140814|45665Q103|IPCC|158|INFINITY PROPERTY & CASUALTY C|66.99
20140814|45669R701|IACH|7020|INFORMATION ARCHITECTS CORPORA|.
20140814|45672B305|IFJPY|171|INFORMA PLC SPONSORED ADR (JEY|16.53
20140814|45672H104|BLOX|2346|INFOBLOX INC COM|12.32
20140814|456784107|IFON|7632|INFOSONICS CORPORATION|2.35
20140814|456788108|INFY|1300|INFOSYS LTD ADS|58.31
20140814|456837103|ING|923|ING GROEP NV ADS (BEAR DEP RCT|13.31
20140814|456837202|IND|1024|ING GROEP N.V.% ING PERPETUAL |25.66
20140814|456837400|ISP|231|ING GROEP NV PERPETUAL DEBT SE|25.35
20140814|45684W107|INGIY|265|Ingenico S.A. Unsponsored ADR |19.68
20140814|45685W106|INBI|1094|INFUSION BRANDS INTERNATIONAL,|0.02
20140814|457153104|IM|1601|INGRAM MICRO INC.CL-A|28.12
20140814|457187102|INGR|346|INGREDION INC COM|78.23
20140814|457461200|IRC|931|INLAND REAL ESTATE CORP|10.41
20140814|457642205|INOD|51|INNODATA INC COM STK (DE)|3.14
20140814|45765Y105|ISIG|1908|INSIGNIA SYSTEMS INC|3.00
20140814|45769N105|ISSC|193|INNOVATIVE SLTS & SUPPORT INC |5.94
20140814|45769T102|ICPBF|2030|INSCAPE CORPORATION CL-B|2.25
20140814|45772B106|IVDN|216|INNOVATIVE DESIGNS INC|1.53
20140814|45773H201|INO|8117|INOVIO PHARMACEUTICALS, INC. N|9.58
20140814|45774W108|IIIN|136|INSTEEL INDUSTRIES INC|20.59
20140814|45779A309|NSPR|3800|INSPIREMD, INC. COMMON STOCK|2.50
20140814|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|2.11
20140814|45780Q103|INNL|47520|INNOCOLL AG AMERICAN DEPO SHS |8.26
20140814|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|11.69
20140814|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|.
20140814|45784P101|PODD|32|INSULET CORP COM STK (DE)|34.64
20140814|457874105|IAUGY|70|Insurance Australia Group Ltd |28.57
20140814|45790H101|IPXHY|25|INPEX CORPORATION UNSPONSORED |14.73
20140814|457919108|IHT|869|INNSUITES HOSPITALITY TST SBI |2.01
20140814|457985208|IART|53|INTEGRA LIFESCIENCES HLDGS CP |48.80
20140814|45810J103|ITKG|5110|INTEGRAL TECHNOLOGIES INC|0.32
20140814|458118106|IDTI|2017|INTEGRATED DEVICE TECH INC|15.39
20140814|45812P107|ISSI|160|INTEGRATED SILICON SOLUTN INC |14.72
20140814|45817G201|IDN|2502|INTELLICHECK MOBILISA INC COM |5.45
20140814|45821F108|IEVM|10500|INTEGRATED ENVIRONMENTAL TECHN|0.09
20140814|45822P105|TEG|940|INTEGRYS ENERGY GROUP INC COM |65.98
20140814|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.48
20140814|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|7.00
20140814|45824V209|INSY|384|INSYS THERAPEUTICS INC COM STK|33.52
20140814|45825A105|SVFC|144028|INTELLICELL BIOSCIENCES, INC. |.
20140814|45825D109|IHSI|15780|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140814|45825N107|IQNT|3|INTELIQUENT INC|10.45
20140814|45841N107|IBKR|207|INTERACTIVE BROKERS GROUP, IN |23.29
20140814|45845P108|ICPT|12124|INTERCEPT PHARMACEUTICALS INC |307.61
20140814|458488202|ICLD|1300|INTERCLOUD SYSTEMS, INC. COMMO|4.69
20140814|45857P509|IHG|2400|INTERCONTINENTAL HOTELS GROUP |37.54
20140814|45866F104|ICE|287|INTERCONTINENTAL EXCHANGE INC |187.72
20140814|45884X103|ITMN|7825|INTERMUNE INC|52.05
20140814|45885A300|INAP|426|INTERNAP NETWORK SERVICES CORP|6.98
20140814|459039103|IAUS|5582|INTL AUTOMATED SYS|0.45
20140814|459044103|IBOC|319|INTL BANCSHARES CORP (TX)|25.30
20140814|459200101|IBM|51|INTL BUSINESS MACHINES CORP|187.95
20140814|45927E104|ICTL|16221|INTERNATIONAL COML TELEVISION |0.84
20140814|459348108|ICAGY|24769|INTERNATIONAL CONS AIRLS GRP|27.83
20140814|45972C102|INIS|2941|INTERNATIONAL ISOTOPES INC|0.05
20140814|459930103|INNHF|952|INTL NORTHAIR MINES LTD (F)|0.11
20140814|460146103|IP|307|INTERNATIONAL PAPER CO|47.00
20140814|460254105|IRF|704|INTL RECTIFIER CORP|25.46
20140814|460335201|ISCA|85|INTL SPEEDWAY CORP CL-A|31.43
20140814|460371206|ILST|16614|INTERNATIONAL STAR, INC NEW|.
20140814|46059T109|IIJI|113|INTERNET INITIATIVE JPN INC AD|10.93
20140814|46069S109|ISIL|1480|INTERSIL CORP CL-A|13.58
20140814|460690100|IPG|2151|INTERPUBLIC GROUP COS INC|19.85
20140814|46090K109|SNOW|2|INTRAWEST RESORTS HOLDINGS INC|11.53
20140814|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|12.50
20140814|460951106|IOC|276|INTEROIL CORP (F)|56.26
20140814|461070856|IPLPRD|671|INTERSTATE POWER & LIGHT COMPA|25.25
20140814|46113M108|IILG|87|INTERVAL LEISURE GROUP INC (DE|21.39
20140814|461148108|IVAC|27|INTEVAC INC|6.61
20140814|46116V105|INTL|20|INTL FCSTONE INC COM|19.20
20140814|46116V204|INTLL|300|INTL FCSTONE INC SR NTS DUE 20|26.17
20140814|46121E205|INTZ|30|INTRUSION INC NEW|1.80
20140814|46122T102|XON|200|INTREXON CORP COM STK (VA)|22.28
20140814|46122W204|INUV|1225|INUVO INC COM STK (NV)|0.99
20140814|46123D205|INVN|2682|INVENSENSE INC COM|25.12
20140814|46123M106|IDEA|500|INVENT VENTURES INC NEW COM ST|0.15
20140814|46123X102|INVT|10440|INVENTERGY GLOBAL INC COM STK |1.85
20140814|46131B100|IVR|938|INVESCO MORTGAGE CAPITAL INC C|17.30
20140814|46131H107|VVR|121038|INVESCO SR INCOME TR COM BEN I|4.85
20140814|46132C107|VMO|4120|INVESCO MUNI OPP TR COM SHS BE|12.45
20140814|46132K109|VPV|1|INVESCO PENNSYLVANIA VALUE MUN|13.46
20140814|46132L107|VBF|1529|INVESCO BD FD|18.78
20140814|46132P108|IIM|130|INVESCO VALUE MUNI INCM TR COM|14.97
20140814|46132X101|OIA|1774|INVESCO MUNI INCM OPPORT TRUST|6.90
20140814|46133G107|IQI|6479|INVESCO QUALITY MUNI INCM TR C|12.24
20140814|46134L105|ISTR|12|INVESTAR HLDG CORP COM STK (LA|13.82
20140814|46145F105|ITG|530|INVESTMENT TECH GROUP INC(NEW)|17.49
20140814|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.55
20140814|46183W101|INVU|235|INVESTVIEW INC COM STK (NV)|1.14
20140814|461850208|INSA|188|INVISA, INC COMMON STOCK|1.75
20140814|46186M100|NVIV|199348|INVIVO THERAPEUTICS HOLDINGS C|0.71
20140814|462044108|IO|1412|ION GEOPHYSICAL CORPORATION|3.42
20140814|462684101|IRIX|44|IRIDEX CORP|7.94
20140814|46269C102|IRDM|3942|IRIDIUM COMM INC COM STK (NY) |8.57
20140814|462726100|IRBT|4407|IROBOT CORPORATION|34.63
20140814|463320200|IROG|8243|IRONWOOD GOLD CORP|.
20140814|46333X108|IRWD|188|IRONWOOD PHARMACEUTICALS INC C|13.27
20140814|464260108|IFIT|4573|ISATORI INC COMMON STOCK (DE) |1.60
20140814|464285105|IAU|662|ISHARES GOLD TRUST|12.71
20140814|464286145|FM|27909|ISHARES INC MSCI FRONTIER 100 |38.70
20140814|464286202|EWO|2214|ISHARES MSCI AUSTRIA CAPPED ET|17.53
20140814|464286285|EMHY|2377|ISHARES EMERGING MARKETS HIGH |52.01
20140814|464286301|EWK|78036|ISHARES MSCI BELGIUM CAPPED ET|16.70
20140814|464286319|DVYE|25736|ISHARES EMERGING MARKETS DIVID|48.98
20140814|464286327|SLVP|149|ISHARES INC MSCI GLOBAL SILVER|13.39
20140814|464286335|RING|84|ISHARES INC MSCI GLOBAL GOLD M|11.44
20140814|464286350|VEGI|200|ISHARES INC MSCI GLOBAL AGRICU|27.23
20140814|464286376|EMEY|88|ISHARES MSCI EMERGING MKTS ENE|37.91
20140814|464286400|EWZ|237139|ISHARES MSCI BRAZIL CAPPED ETF|48.12
20140814|464286459|EVAL|116|ISHARES MSCI EMERGING MARKETS |49.88
20140814|464286475|EEMS|432|ISHARES MSCI EMERGING MKTS SMA|50.78
20140814|464286509|EWC|1668|ISHARES MSCI CANADA ETF|31.92
20140814|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|50.95
20140814|464286533|EEMV|705|ISHARES MSCI EMERGING MKTS MIN|62.11
20140814|464286582|SCJ|350|ISHARES MSCI JAPAN SMALL CAP E|56.78
20140814|464286608|EZU|175660|ISHARES MSCI EMU ETF|38.97
20140814|464286624|THD|34368|ISHARES MSCI THAILAND CAPPED E|82.70
20140814|464286632|EIS|40082|ISHARES INC MCSI ISRAEL CAPPED|51.02
20140814|464286657|BKF|41914|ISHARES INC MCSI BRIC INDEX FD|40.32
20140814|464286665|EPP|25126|ISHARES INC|50.49
20140814|464286673|EWS|19900|ISHARES INC|13.93
20140814|464286681|EUSA|15246|ISHARES MSCI USA INDEX FD|41.84
20140814|464286707|EWQ|2104|ISHARES MSCI FRANCE ETF|26.86
20140814|464286715|TUR|1|ISHARES MSCI TURKEY ETF|54.05
20140814|464286731|EWT|20248|ISHARES INC MSCI TAIWAN ETF|15.99
20140814|464286749|EWL|32|ISHARES MSCI SWITZERLND CAPPED|32.90
20140814|464286764|EWP|500|ISHARES MSCI SPAIN CAPPED ETF |39.60
20140814|464286772|EWY|47791|ISHARES INC MSCI SOUTH KOREA C|65.93
20140814|464286806|EWG|110086|ISHARES MSCI GERMANY ETF|28.60
20140814|464286814|EWN|1461|ISHARES MSCI NETHERLNDS ETF|23.82
20140814|464286822|EWW|1|ISHARES MSCI MEXICO CAPPED INV|70.59
20140814|464286830|EWM|37204|ISHS MSCI MALAYSIA ETF|15.94
20140814|464286848|EWJ|624|ISHARES MSCI JAPAN ETF|11.93
20140814|464286871|EWH|37657|ISHARES MSCI HONG KONG ETF|22.10
20140814|464287101|OEF|525|ISHARES S&P 100 ETF|86.82
20140814|464287150|ITOT|6940|ISHARES CORE S&P TOTAL U.S. ST|88.98
20140814|464287176|TIP|579|ISHARES TR TIPS BD ETF|115.35
20140814|464287184|FXI|9108|ISHARES TR|41.47
20140814|464287192|IYT|231|ISHARES TR TRANSN AVERAGE ETF |146.99
20140814|464287200|IVV|11116|ISHARES CORE S&P 500 ETF|196.11
20140814|464287226|AGG|999|ISHARES CORE U.S. AGGREGATE BO|109.56
20140814|464287242|LQD|85199|ISHARES IBOXX $ INVESTMENT GRA|119.27
20140814|464287275|IXP|769|ISHARES GLOBAL TELECOM ETF|62.82
20140814|464287309|IVW|4071|ISHARES S&P 500 GROWTH ETF|104.99
20140814|464287325|IXJ|4124|ISHARES GLOBAL HEALTHCARE ETF |93.09
20140814|464287333|IXG|45|ISHARES GLOBAL FIN'L ETF|56.61
20140814|464287341|IXC|922|ISHARES TR GLOBAL ENERGY ETF|46.20
20140814|464287374|IGE|1490|ISHARES TR NORTH AMERN NAT RES|47.86
20140814|464287390|ILF|5000|ISHARES LATIN AMERICA 40 ETF|39.39
20140814|464287408|IVE|11114|ISHARES S&P 500 VALUE ETF|89.66
20140814|464287432|TLT|509|ISHARES BARCLAYS 20+ YEAR TREA|115.51
20140814|464287440|IEF|1456|ISHARES BARCLAYS|104.29
20140814|464287457|SHY|152343|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20140814|464287465|EFA|1139|ISHARES TR MSCI EAFE ETF|65.85
20140814|464287473|IWS|47143|ISHARES RUSSELL MIDCAP VALUE E|70.85
20140814|464287481|IWP|2472|ISHARES RUSSELL MID-CAP GROWTH|87.90
20140814|464287499|IWR|74863|ISHARES RUSSELL MID-CAP ETF|158.92
20140814|464287507|IJH|39403|ISHARES CORE S&P MID-CAP ETF|139.01
20140814|464287523|SOXX|1513|ISHARES PHLX SEMICONDUCTOR ETF|84.04
20140814|464287549|IGM|688|ISHARES NORTH AMERICAN TECHNOL|96.74
20140814|464287556|IBB|50925|ISHARES NASDAQ BIOTECHNOLOGY E|257.13
20140814|464287564|ICF|63589|ISHARES TR|89.51
20140814|464287598|IWD|38194|ISHARES RUSSELL 1000 VAL ETF|99.84
20140814|464287606|IJK|27481|ISHARES S&P MIDCAP 400 GROWTH |152.58
20140814|464287630|IWN|1899|ISHARES RUSSELL2000 VAL ETF|97.92
20140814|464287648|IWO|12341|ISHARES RUSSELL 2000 GWT ETF|133.11
20140814|464287655|IWM|27|ISHARES RUSSELL 2000 ETF|113.44
20140814|464287663|IUSV|18|ISHARES CORE U.S. VALUE ETF|130.18
20140814|464287689|IWV|244|ISHARES RUSSELL 3000 ETF|116.20
20140814|464287705|IJJ|2393|ISHARES S&P MIDCAP 400 VALUE E|123.58
20140814|464287739|IYR|603712|ISHARES TR|73.23
20140814|464287754|IYJ|1|ISHARES TR|101.20
20140814|464287788|IYF|631|ISHARES TR|82.52
20140814|464287804|IJR|1024|ISHARES CORE S&P SM CAP ETF|107.91
20140814|464287812|IYK|71737|ISHARES TR|98.30
20140814|464287838|IYM|54191|ISHARES TR|87.18
20140814|464287846|IYY|3376|ISHARES TR|98.36
20140814|464287861|IEV|1721|ISHARES TR EUROPE ETF|45.88
20140814|464287879|IJS|292|ISHARES S&P SMALLCAP 600 VALUE|111.76
20140814|464287887|IJT|385|ISHARES S&P SMALL CAP 600 GROW|115.81
20140814|464288158|SUB|12458|ISHARES TR SHORT TERM NATL MUN|106.36
20140814|464288166|AGZ|61|ISHARES AGENCY BOND ETF|112.60
20140814|464288182|AAXJ|23511|ISHARES MSCI ALL COUNTRY ASIA |65.57
20140814|464288224|ICLN|81464|ISHARES|11.66
20140814|464288232|NUCL|25|ISHARES GLOBAL NUCLEAR ENERGY |35.83
20140814|464288273|SCZ|1533|ISHARES TR MSCI EAFE SMALL CAP|50.58
20140814|464288281|EMB|12668|ISHARES TR|114.25
20140814|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|121.22
20140814|464288414|MUB|6803|ISHARES NATL AMT-FREE MUNI BON|109.20
20140814|464288430|AIA|523843|ISHARES S&P ASIA 50 ETF|50.47
20140814|464288448|IDV|4610|ISHARES TR|38.02
20140814|464288471|IFEU|16|ISHARES EUROPE DEVELOPED REAL |37.00
20140814|464288489|IFGL|76704|ISHARES INTERNATIONAL DEVELOPE|31.99
20140814|464288513|HYG|7313|ISHARES TR|93.68
20140814|464288554|FNIO|1578|ISHARES TR|33.63
20140814|464288562|REZ|50|ISHARES TR|54.75
20140814|464288570|DSI|26964|ISHARES MSCI KLD 400 SOCIAL ET|72.88
20140814|464288588|MBB|1803|ISHARES TR|108.20
20140814|464288596|GBF|365|ISHARES TR|113.29
20140814|464288604|JKK|20|ISHARES MORNINGSTAR SMALL CAP |128.40
20140814|464288612|GVI|10496|ISHARES TR|110.94
20140814|464288638|CIU|992|ISHARES TR|110.15
20140814|464288646|CSJ|280|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20140814|464288653|TLH|21627|ISHARES BARCLAYS 10-20 YR TREA|130.78
20140814|464288679|SHV|647|ISHARES TR|110.27
20140814|464288687|PFF|9172|ISHARES S&P U.S. PREFERRED STK|39.63
20140814|464288695|MXI|972|ISHARES GLOBAL MATERIALS ETF|64.08
20140814|464288711|JXI|4584|ISHARES TR GLOBAL UTILS ETF|47.70
20140814|464288729|EXI|257|ISHARES GLOBAL INDUSTRIALS ETF|70.47
20140814|464288737|KXI|269|ISHARES TR GLOBAL CONSUMER STA|88.09
20140814|464288752|ITB|121022|ISHARES TR|22.66
20140814|464288778|IAT|851|ISHARES TR|32.69
20140814|464288810|IHI|42795|ISHARES TR DOW JONES US MEDICA|101.57
20140814|464288828|IHF|268|ISHARES TR|104.89
20140814|464288844|IEZ|27|ISHARES TR|71.93
20140814|464288851|IEO|3686|ISHARES TR|91.72
20140814|464289107|TGR|10092|ISHARES TARGET DATE RETIREMENT|33.89
20140814|464289180|EUFN|150|ISHARES MSCI EUROPE FINANCIALS|23.75
20140814|464289198|EMMT|816|ISHARES MSCI EMERGING MKTS MAT|16.85
20140814|464289305|TZE|468|ISHARES TARGET DATE 2015 ETF|38.70
20140814|464289313|IBME|22683|ISHARES IBONDS SEP 2016 AMT-FR|53.42
20140814|464289404|TZG|35|ISHARES TARGET DATE 2020 ETF|40.51
20140814|464289446|IWL|105|ISHARES TR RUSSELL 200 ETF|44.38
20140814|464289479|ILTB|129437|ISHARES CORE LONG-TERM USD BON|61.27
20140814|464289503|TZI|7084|ISHARES TARGET DATE 2025 ETF|41.91
20140814|464289511|CLY|9243|ISHARES TR 10+ YR CR BD ETF|60.47
20140814|464289529|INDY|16200|ISHARES INDIA 50 ETF|29.23
20140814|464289842|EPU|2687|ISHARES MSCI ALL PERU CAPPED E|36.59
20140814|464289875|AOM|23178|ISHARES MODERATE ALLOCATION ET|35.19
20140814|46429B259|MONY|152|ISHARES TR|53.17
20140814|46429B267|GOVT|25254|ISHARES CORE U.S. TREASURY BON|24.87
20140814|46429B309|EIDO|24764|ISHARES TR MSCI INDONESIA ETF |29.16
20140814|46429B333|GNMA|100|ISHARES CORE GNMA BOND ETF|49.91
20140814|46429B374|AAIT|3161|ISHARES MSCI ALL COUNTRY ASIA |35.08
20140814|46429B408|EPHE|12600|ISHARES MSCI PHILIPPINES ETF|37.93
20140814|46429B465|EWGS|801|ISHARES MSCI GERMANY SMALL CAP|38.31
20140814|46429B507|EIRL|33|ISHARES TR MSCI IRELAND CAPPED|34.41
20140814|46429B515|EFNL|1124|ISHARES MSCI FINLAND CAPPED IN|33.58
20140814|46429B523|EDEN|3446|ISHARES MSCI DENMARK CAPPED IN|50.64
20140814|46429B564|IBMH|8357|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20140814|46429B580|IBMG|3743|ISHARES IBONDS SEP 2018 AMT-FR|25.62
20140814|46429B598|INDA|22694|ISHARES MSCI INDIA INDEX FUND |30.14
20140814|46429B630|TZY|150|ISHARES TR TARGET DATE 2050 ET|35.34
20140814|46429B648|TZW|438|ISHARES TR|34.98
20140814|46429B655|FLOT|11515|ISHARES TR FLTG RATE NT ETF|50.80
20140814|46429B663|HDV|26023|ISHARES CORE HIGH DIVIDEND ETF|74.30
20140814|46429B671|MCHI|18029|ISHARES MSCI CHINA ETF|51.40
20140814|46429B689|EFAV|10052|ISHARES TR MSCI EAFE MINIMUM V|64.65
20140814|46429B705|ERUS|8000|ISHARES MSCI RUSSIA CAPPED ETF|18.67
20140814|46429B747|STIP|1157|ISHARES BARCLAYS 0-5 YEAR TIPS|102.01
20140814|46429B770|ITIP|3354|ISHARES TR|48.53
20140814|46431W101|IELG|21680|ISHARES ENHANCED U.S. LARGE CA|30.31
20140814|46431W200|IESM|37397|ISHARES ENHANCED U.S. SMALL CA|30.01
20140814|46431W309|IEIS|15976|ISHARES ENHANCED INTERNATIONAL|24.44
20140814|46431W408|IEIL|3509|ISHARES ENHANCED INTERNATIONAL|25.13
20140814|46431W507|NEAR|380|ISHARES SHORT MATURITY BOND ET|50.22
20140814|46431W606|HYGH|461|ISHARES U S ETF TR INT RATE HE|99.23
20140814|46431W705|LQDH|122|ISHARES U S ETF TR INT RATE HE|99.17
20140814|46432FAK3|IBCD|1145|ISHAERS IBONDS MAR 2020 CORP E|99.24
20140814|46432FAT4|IBDA|14|ISHARES IBONDS MAR 2016 CORPOR|101.41
20140814|46432FAZ0|IBDD|1081|ISHAERS IBONDS MAR 2023 CORPOR|105.69
20140814|46432F107|QLTB|2140|ISHARES BAA|53.35
20140814|46432F370|SIZE|16503|ISHARES MSCI USA SIZE FACTOR E|60.87
20140814|46432F388|VLUE|7694|ISHARES MSCI USA VALUE FACTOR |62.62
20140814|46432F834|IXUS|733|ISHARES TR|58.35
20140814|46432F842|IEFA|29661|ISHARES TR|59.90
20140814|46432F859|ISTB|33867|ISHARES CORE SHORT-TERM USD BD|100.53
20140814|46432F875|IYLD|1056|ISHARES MORNINGSTAR MULTI- ASS|26.51
20140814|464330109|ISIS|11703|ISIS PHARMACEUTICALS|35.84
20140814|46434VAJ9|IBDF|37|ISHARES IBONDS DEC 2016 CORPOR|100.14
20140814|46434V100|SLQD|7443|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20140814|46434V407|SHYG|17546|ISHARES 0-5 YEAR HIGH YIELD CO|50.16
20140814|46434V613|IUSB|104|ISHARES CORE TOTAL USD BOND MA|100.46
20140814|46434V621|DGRO|10166|ISHARES CORE DIVIDEND GROWTH E|24.75
20140814|46434V639|HEZU|10|ISHARES CURRENCY HEDGED MSCI E|23.91
20140814|46434V647|REET|1332|ISHARES GLOBAL REIT ETF|25.20
20140814|46434V696|IPAC|5987|ISHARES TR ISHARES CORE MSCI P|51.64
20140814|46434V720|EUMV|2116|ISHARES TR ISHARES MSCI EUROPE|24.37
20140814|46434V738|IEUR|486|ISHARES TR ISHARES CORE MSCI E|46.93
20140814|46434V746|AXJV|150|ISHARES TR ISHARES MSCI ASIA E|52.47
20140814|46434V761|UAE|21197|ISHARES TR ISHARES MSCI UAE CA|23.84
20140814|46434V779|QAT|71|ISHARES TR ISHARES MSCI QATAR |26.42
20140814|46434V878|ICSH|361|ISHARES LIQUIDITY INCOME ETF|50.01
20140814|46434V886|HEWJ|45540|ISHARES CURRENCY HEDGED MSCI J|24.96
20140814|464592104|ISLE|38|ISLE OF CAPRI CASINOS INC|7.38
20140814|46489V104|ISR|3350|ISORAY INC|2.41
20140814|465141406|ISRL|2|ISRAMCO INC|116.00
20140814|465353100|TALK|100000|ITALK INC. COMMON STOCK|.
20140814|465562106|ITUB|20|ITAU UNIBANCO BANCO HLDGS S.A.|15.30
20140814|465685105|ITC|1126|ITC HOLDINGS CORP|36.13
20140814|465720100|ITTOY|56|ITOCHU TECHNO-SOLUTIONS CORP U|21.96
20140814|465790301|IVAN|3200|IVANHOE ENERGY INC COM SHS NEW|0.23
20140814|46583A105|IVDA|20|IVEDA SOLUTIONS INC COM (NV)|1.01
20140814|465893105|IVH|444|IVY HIGH INCOME OPPORTUNITIES |17.56
20140814|46600W106|IXYS|227|IXYS CORP (DEL)|11.71
20140814|46603N202|IZEA|96900|IZEA INC COMMON (NV)|0.43
20140814|466032109|JJSF|128|J & J SNACK FOODS CORP|95.50
20140814|466090206|JASO|2873|JA SOLAR HLDINGS CO.ADS LTD. A|9.07
20140814|46612J507|JDSU|79906|JDS UNIPHASE CANADA LTD COMMON|10.90
20140814|466140100|JGCCY|124|J G C Corp (F) Unsponsored ADR|58.32
20140814|46617M109|JGW|70|JGWPT HLDGS INC CL A COM STK (|11.30
20140814|466249208|JSAIY|609|J SAINSBURY PLC SPNS ADR NEW (|20.25
20140814|46625H100|JPM|8234|JPMORGAN CHASE & CO COM STK|56.72
20140814|46626D108|NILSY|2392|JSC MMC NORILSK NI;ADR EACH RE|19.36
20140814|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.67
20140814|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|1.90
20140814|466313103|JBL|4329|JABIL CIRCUIT INC|20.29
20140814|466367109|JACK|2645|JACK IN THE BOX INC.|60.97
20140814|46637G124|JPMPRA|12|J P MORGAN CHASE & CO DEPOSITA|22.73
20140814|46641Q100|JPGE|3025|JPMXF DIVERSIFIED RETURN GLOBA|50.23
20140814|469814107|JEC|296|JACOBS ENGINEERING GROUP INC|51.40
20140814|47012E106|JAKK|92|JAKKS PACIFIC INC|6.34
20140814|47023A309|JMBA|9950|JAMBA INC COM STK NEW(DE)|14.69
20140814|47102X105|JNS|17332|JANUS CAPITAL GROUP INC.|11.67
20140814|47109U104|JOF|786|JAPAN SMALLER CAPITALIZATION F|9.62
20140814|471095208|JNRFY|91|JAPAN RETAIL FD INVT CORP SPON|21.92
20140814|471109108|JAH|3284|JARDEN CORPORATION|56.59
20140814|471115402|JMHLY|895|JARDINE MATHESON HLDGS LTD ADR|58.33
20140814|47200B104|JMI|27878|JAVELIN MTG INVESTMENT CORP CO|13.28
20140814|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140814|472144104|JDGRY|495|J D GROUP LIMITED ORD SHS SPON|2.27
20140814|472146109|JDWPY|83|J D WETHERSPOON PLC ADR|59.85
20140814|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|19.73
20140814|476493101|JRONY|338|Jeronimo Martins SGPS SA Unspo|27.00
20140814|477143101|JBLU|711825|JETBLUE AIRWAYS CORPORATION|11.88
20140814|477373104|JEXYY|144|JIANGSU EXPRESSWAY CO LTD SPON|24.51
20140814|477374102|DATE|17|JIAYUAN COM INTL LTD SPON ADR |5.70
20140814|47759T100|JKS|112499|JINKOSOLAR HOLDING CO., LTD AD|27.32
20140814|47759V105|JZHG|120130|JinZangHuang Tibet Pharmaceuti|0.02
20140814|47760A108|JIVE|804|JIVE SOFTWARE INC COM STK|7.00
20140814|47804L102|HEQ|1314|JOHN HANCOCK HEDGED EQUITY &|17.93
20140814|478160104|JNJ|184|JOHNSON AND JOHNSON|101.74
20140814|478366107|JCI|29556|JOHNSON CONTROLS INC|47.59
20140814|479167108|JOUT|258|JOHNSON OUTDOORS INC CL-A|26.49
20140814|48019R108|JONE|2150|JONES ENERGY, INC. CL A COM|19.03
20140814|481130102|JRN|148|JOURNAL COMMUNICATIONS INC CL-|9.28
20140814|481165108|JOY|243|JOY GLOBAL INC|60.89
20140814|48123V102|JCOM|2059|J2 GLOBAL INC|53.44
20140814|48126E750|JPMPRD|1346|JPMORGAN CHASE BK NA LONDON BC|22.83
20140814|48127A161|JPMPRB|571|JP MORGAN CHASE & CO DEP SHS R|25.62
20140814|48127Q109|JGLD|27|JUBILEE4 GOLD INC (NEW)COM STK|.
20140814|48132B105|JUHL|5820|JUHL ENERGY, INC. COMMON STOCK|0.22
20140814|48137C108|JBAXY|1118|JULIUS BAER GROUP LTD UNSPONSO|8.69
20140814|48138L107|JMEI|24011|JUMEI INTL HLDG LTD SPONSORED |36.27
20140814|48203R104|JNPR|845|JUNIPER NETWORKS INC|23.58
20140814|48213W101|JE|7879|JUST ENERGY GROUP, INC. ORDINA|5.77
20140814|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|102.40
20140814|48241A105|KB|63|KB FINL GROUP INC SPONSORED AD|39.44
20140814|48241F104|KBCSY|393|KBC Group NV Unsponsored ADR (|28.42
20140814|48242W106|KBR|327|KBR INC COM|20.81
20140814|48244B100|KCG|1000|KCG HOLDINGS, INC CLASS A COM |11.59
20140814|48248A405|KFH|707|KKR FINL HLDGS LLC SR NT|27.96
20140814|48248A504|KFI|471|KKR FINL HLDGS LLC 7.500% SR N|27.33
20140814|48248M102|KKR|10854|KKR& CO L.P. COMMON UNITS RPST|23.26
20140814|482480100|KLAC|28|KLA-TENCOR CORP|72.93
20140814|48265W108|KPLUY|136|K PLUS S AG SPON ADR (GERMANY |16.21
20140814|48273J107|KTWO|127|K2M GROUP HLDGS INC COM STK|14.61
20140814|48282T104|KAI|10|KADANT INC.|39.53
20140814|483007704|KALU|3682|KAISER ALUMINUM CORP NEW|79.59
20140814|48344T100|KBIO|348|KALOBIOS PHARMACEUTICALS INC|1.52
20140814|483548103|KAMN|15|KAMAN CORP CL-A|40.62
20140814|483709101|KNDI|22245|KANDI TECHNOLGIES,GROUP COMMON|17.52
20140814|48562P103|KS|432|KapStone Paper and Packaging C|29.75
20140814|485785109|KPCPY|998|KASIKORNBANK PUB CO LTD UNSPON|28.26
20140814|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140814|485865109|KATE|406|KATE SPADE & COMPANY COM|31.25
20140814|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|6.42
20140814|48660P104|KYE|2767|KAYNE ANDERSON ENERGY TOTAL RE|31.94
20140814|486606106|KYN|313|KAYNE ANDERSON MLP INVESTMENT |39.28
20140814|486606502|KYNPRE|11915|KAYNE ANDERSON MLP INVT CO MAN|25.23
20140814|486606601|KYNPRF|2104|KAYNE ANDERSON MLP INVT CO 3.5|24.89
20140814|486606700|KYNPRG|477|KAYNE ANDERSON MLP INVESTMENT |25.43
20140814|48661E108|KMF|649|KAYNE ANDERSON MIDSTREAM/ENERG|39.30
20140814|48666K109|KBH|200|KB HOME|16.39
20140814|48667L106|KDDIY|4469|KDDI Corporation Unsponsored A|14.47
20140814|487169104|KRNY|43|KEARNY FINANCIAL|15.40
20140814|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|5.07
20140814|488401100|KMPR|33|KEMPER CORP DEL COM|35.75
20140814|48881R103|KNDXY|550|Kenedix Inc Tokyo Unsponsored |8.50
20140814|489170100|KMT|56|KENNAMETAL INC|42.48
20140814|491203105|KTYB|660|KENTUCKY BANCSHARES INC-NEW|26.45
20140814|492089107|PPRUY|2053|KERING UNSPONSORED ADR (FRA)|21.03
20140814|492405204|AISCD|270|KERR MINES INC COMMON SHARES (|0.30
20140814|492460100|KRYAY|36|KERRY GROUP PLC SPONSORED ADR |74.45
20140814|492515101|KERX|1833|KERYX BIOPHARMACEUTICALS, INC.|16.76
20140814|49271M100|GMCR|5789|KEURIG GREEN MTN INC|114.05
20140814|492914106|KEG|6815|KEY ENERGY SERVICES INC|6.15
20140814|493144109|KTCC|200|KEY TRONIC CORP|10.51
20140814|493267108|KEY|2610|KEYCORP (NEW)|13.16
20140814|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |11.52
20140814|493732101|KFRC|1077|KFORCE INC|18.84
20140814|49374X102|DLCR|1000|KIBUSH CAPITAL CORPORATION.|0.51
20140814|49427F108|KRC|55|KILROY REALTY CORP|62.80
20140814|494386204|KCDMY|279|KIMBERLY-CLARK DE MEXICO S A B|13.00
20140814|49446R109|KIM|49106|KIMCO REALTY CORPORATION|22.94
20140814|49446R745|KIMPRK|556|KIMCO REALTY CORP DEPOSITARY S|23.64
20140814|49446R778|KIMPRJ|2768|KIMCO RLTY CORP DEPOSITARY SH |23.11
20140814|49446R794|KIMPRI|211|KIMCO REALTY CORPORATION DEPOS|25.11
20140814|49455U100|KMR|238516|KINDER MORGAN MANAGEMENT LLC|94.41
20140814|494550106|KMP|11068|KINDER MORGAN ENER PNTRS L.P. |93.35
20140814|49456B101|KMI|1026|KINDER MORGAN INC (DE)|38.77
20140814|494580103|KND|76|KINDRED HEALTHCARE INC|19.45
20140814|495724403|KGFHY|1037|KINGFISHER PLC SPON ADR(NEW)|10.06
20140814|49579A204|KGJI|97|KINGOLD JEWELRY INC. NEW COMMO|1.31
20140814|496719105|KINS|985|KINGSTONE COMPANIES, INC COM S|7.25
20140814|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|4.99
20140814|496902404|KGC|8216|KINROSS GOLD CORP NEW|4.07
20140814|496904202|KFS|804|KINGSWAY FINANCIAL SVCS INC (N|6.91
20140814|497350306|KNBWY|54|Kirin Holdings Company, Limite|13.31
20140814|497355107|KIRI|9662|KIRIN INTL HLDG INC|0.30
20140814|497498105|KIRK|54|KIRKLANDS INC|18.87
20140814|49803L109|KITE|149|KITE PHARMA INC COM STK (DE)|23.09
20140814|49803T102|T102SC|10369|KITE REALTY GROUP TRUST COM|6.12
20140814|49803T201|KRGPRA|93|KITE REALTY GROUP TRUST PERP P|26.31
20140814|49803T300|KRG|240971|KITE RLTY GROUP TR COM NEW (MD|25.27
20140814|49834M100|KLBAY|14|KLABIN SA SPONS ADR|9.64
20140814|498904200|KNL|127|KNOLL INC (NEW)|17.97
20140814|499064103|KNX|10|KNIGHT TRANSPORTATION INC|24.10
20140814|49926D109|KN|1570|KNOWLES CORP COM STK|32.18
20140814|50015Q100|KOG|1091|KODIAK OIL & GAS CORP|14.99
20140814|500255104|KSS|306|KOHLS CORP|55.11
20140814|500458401|KMTUY|3559|KOMATSU LTD ADR-NEW|22.68
20140814|500467105|AHONY|4768|KONINKLIJKE AHOLD, N.V.|17.27
20140814|50047H201|KONA|1400|KONA GRILL, INC|17.97
20140814|50048H101|KNYJY|257|Kone Oyj Unsponsored ADR repre|21.48
20140814|50048Y104|KRED|2818|KONARED CORPORATION. NEW COMMO|0.43
20140814|50060P106|KOP|4|KOPPERS HOLDINGS, INC.|35.89
20140814|500600101|KOPN|107|KOPIN CORP|3.68
20140814|500631106|KEP|1671|KOREA ELEC PWR CP ADR(RP1/2SH |21.07
20140814|50076Q106|KRFT|4168|KRAFT FOODS GROUP INC COM STK |56.66
20140814|500767207|KFYP|269|KRANESHARES CSI NEW CHINA ETF |70.93
20140814|500767306|KWEB|152896|KRANESHARES TR CSI CHINA INTER|40.10
20140814|500767405|KBA|460|BOSERA MSCI CHINA A SH ETF|33.49
20140814|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|7.87
20140814|50077C106|KRA|1515|KRATON PERFORMANCE POLYMERS IN|19.90
20140814|501014104|KKD|223|KRISPY KREME DOUGHNUTS INC|16.25
20140814|501044101|KR|5181|KROGER CO|49.74
20140814|50105F105|KRO|6|KRONOS WORLDWIDE INC|15.73
20140814|50106A402|KROTY|5194|KROTON EDUCACIONAL SA BRAZIL S|26.70
20140814|501102107|KGTFY|617|KRUNG THAI BANK PUBLIC COMPANY|14.25
20140814|501173207|KUBTY|216|KUBOTA CORPORATION (ONE ADS RE|69.63
20140814|501242101|KLIC|95|KULICKE & SOFA INDS INC|14.17
20140814|50125N104|KIROY|631|Kumba Iron Ore Limited Sponsor|10.79
20140814|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|38.57
20140814|501570105|KYTH|13|KYTHERA BIOPHARMACEUTICALS, IN|36.28
20140814|501797104|LB|4044|L BRANDS INC COM STK (DE)|62.26
20140814|50183L107|LDKSY|6746|LDK SOLAR CO LTD.|0.41
20140814|50186A108|LGL|310|LGL GROUP, INC (THE) COM DELAW|4.61
20140814|50186V102|LPL|44|LG DISPLAY CO LTD ADS REPSTG C|16.36
20140814|50187A107|LHCG|18|LHC GROUP|25.16
20140814|50187J108|LEJU|3898|LEJU HLDGS LTD SPON ADS|13.72
20140814|501889208|LKQ|1590|LKQ CORP|26.18
20140814|501897102|LFUGY|403|Li & Fung Ltd Unsponsored ADR |2.67
20140814|502079106|LMIA|48|LMI AEROSPACE INC|14.27
20140814|50208A102|SCD|1852|LMP CAPITAL AND INCOME FUND IN|17.60
20140814|50213V109|LRAD|2713|LRAD CORP|2.65
20140814|50214A104|LRE|2167|LRR ENERGY LP|18.14
20140814|50216C108|LYTS|194|LSI INDUSTRIES INC|7.01
20140814|502160104|LXU|223|LSB INDUSTRIES INC|39.27
20140814|502175102|LTC|824|LTC PROPERTIES INC|40.12
20140814|502424104|LLL|125|L-3 COMMUNICATIONS HLDGS INC|105.55
20140814|50420D108|LQ|6|LA QUINTA HLDGS INC COM STK (D|19.71
20140814|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|103.66
20140814|505597104|LG|30|THE LACLEDE GROUP INC (HOLDING|47.94
20140814|505597500|LGPRU|788|LACLEDE GROUP INC CORPO UNIT (|54.49
20140814|505730101|LDBKY|762|Ladbrokes Plc Sponsored ADR (U|2.19
20140814|505743104|LADR|230|LADDER CAPITAL CORP CL A|17.76
20140814|50575Q201|LTSPRA|440|LADENBURG THALMANN FINL SVCS 8|23.20
20140814|510728108|LSG|4290|LAKE SHORE GOLD CORP|1.19
20140814|511656100|LKFN|87|LAKELAND FINANCIAL CORPORATION|37.67
20140814|512807108|LRCX|1860|LAM RESEARCH CORP|68.81
20140814|512815101|LAMR|900|LAMAR ADVERTISING CO CL-A|50.87
20140814|514766104|LNDC|682|LANDEC CORP COM STK (DE)|12.08
20140814|515098101|LSTR|5417|LANDSTAR SYSTEM INC|67.07
20140814|516012101|LCI|100|LANNETT CO INC|36.24
20140814|516806106|LPI|3540|LAREDO PETROLEUM INC (DE)|24.11
20140814|516808102|LRDC|78|LAREDO OIL INC COM STK (DE)|0.75
20140814|517103107|LGORF|9784|LARGO RESOURCES LTD|0.29
20140814|517942108|LHO|35|LASALLE HOTEL PROP|35.50
20140814|517942801|LHOPRI|238|LASALLE HOTEL PPTYS PFD SER I |24.36
20140814|51807L101|LLTI|40989|LASERLOCK TECHNOLOGIES INC|0.09
20140814|518415104|LSCC|1086|LATTICE SEMICONDUCTOR CORP|7.14
20140814|518439104|EL|592|ESTEE LAUDER CO'S INC CL-A|75.15
20140814|521050104|LAYN|2677|LAYNE CHRISTENSEN CO|10.57
20140814|52106W103|LGI|2551|LAZARD GLOBAL TOTAL RETURN AND|17.76
20140814|52186N106|LF|302|LEAPFROG ENTERPRISES INC.|6.13
20140814|521865204|LEA|778|LEAR CORPORATION COMMON STOCK |96.12
20140814|522015106|LTRE|482|LEARNING TREE INTL INC|2.50
20140814|523768109|LEE|51116|LEE ENTERPRISES INC|4.02
20140814|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|19.94
20140814|52469B100|BWG|9235|LEGG MASON BW GLOBAL INCOME OP|17.95
20140814|524707403|LGCYP|133|LEGACY RESERVES LP CUM RED PER|25.10
20140814|524814100|LGP|1198|LEHIGH GAS PARTNERS L P UNIT L|35.29
20140814|52490C101|LOGL|41700|LEGEND OIL AND GAS, LTD COM ST|0.02
20140814|524901105|LM|44|LEGG MASON INC|47.87
20140814|526057104|LEN|932|LENNAR CORP CL A COMMON|36.56
20140814|526107107|LII|18|LENNOX INTL INC|84.75
20140814|526250105|LNVGY|540|LENOVO GROUP LTD SPONS ADR|29.47
20140814|526353107|LAS|446|LENTUO INTL INC ADS REPSTG 2 O|2.24
20140814|527288104|LUK|486|LEUCADIA NATIONAL CORP|25.13
20140814|52748T112|LEVYW|3657|LEVY ACQUISITION CORP WT EXP|0.27
20140814|52748T203|LEVYU|200|LEVY ACQUISITION CORP UNIT|10.00
20140814|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.29
20140814|52886N208|LXRP|11908|LEXARIA CORP. NEW COMMON STOCK|0.12
20140814|52886U103|LEXVF|10000|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140814|528872104|LXRX|444|LEXICON PHARMACEUTICALS INC CO|1.51
20140814|529771107|LXK|42|LEXMARK INTL INC CL-A|50.78
20140814|529900102|ASG|869|LIBERTY ALL-STAR GROWTH FD INC|5.18
20140814|53012L108|LBMH|1328|LIBERATOR MED HLDGS INC (NY)|2.97
20140814|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.78
20140814|53071M104|LINTA|124|LIBERTY INTERACTIVE CORP|28.16
20140814|53071M880|LVNTA|14|LIBERTY INTERACTIVE CORP SER A|71.68
20140814|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.70
20140814|53121P107|LBSV|650|LIBERTY SILVER CORP COM STK (N|0.04
20140814|531229300|LMCK|9541|LIBERTY MEDIA CORP SER C COM S|46.88
20140814|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.01
20140814|53128T102|TAX|91|LIBERTY TAX INC CL A|35.56
20140814|531914109|LWAY|76|LIFEWAY FOODS INC|13.46
20140814|53215T106|LPHI|160|LIFE PARTNERS HLDGS INC|2.08
20140814|53217R207|LTM|177|LIFE TIME FITNESS INC|39.55
20140814|53220K504|LGND|35|LIGAND PHARMACEUTICALS INC COM|54.89
20140814|53222Q103|LCUT|184|LIFETIME BRANDS, INC.|17.66
20140814|53224K104|LTBR|150|LIGHTBRIDGE CORPORATION. COMMO|2.64
20140814|53224T105|LLTP|5386|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140814|53224V100|LOCK|2400|LIFELOCK INC COM|13.73
20140814|53225G102|LITB|3218|LIGHTINTHEBOX HLDG CO LTD SPON|6.16
20140814|53227K101|LSTMF|2740|LIGHTSTREAM RESOURCES LTD. CLA|5.56
20140814|532275104|LWLG|10682|LIGHTWAVE LOGIC, INC|1.08
20140814|532457108|LLY|227|ELI LILLY AND CO;COM NPV|60.59
20140814|53261U304|LIME|27271|LIME ENERGY CO.NEW|4.04
20140814|532746104|LMNR|28|LIMONEIRA CO|22.75
20140814|532771102|LIN|1800|LIN MEDIA LLC CLASS A COM|21.40
20140814|532782109|LNCGY|10471|Linc Energy Limited Sponsored |11.28
20140814|533535100|LINC|208|LINCOLN EDUCATIONAL SERVICES C|2.24
20140814|533900106|LECO|103|LINCOLN ELECTRIC HLDGS INC|69.22
20140814|535223200|LNEGY|209|LINDE AG SPON ADR (GERMANY)|19.93
20140814|535678106|LLTC|656|LINEAR TECHNOLOGY CORP|44.38
20140814|53578A108|LNKD|1540|LINKEDIN CORP COM CL A (DE)|215.14
20140814|535782106|LNCO|215|LINNCO LLC COM SHS REPSTG LTD |30.57
20140814|535919203|LGF|5499|LIONS GATE ENT CORP|32.66
20140814|536020100|LINE|22894|LINN ENERGY LLC COM UTS REP LT|31.39
20140814|53619R102|LBIO|14551|LION BIOTECHNOLOGIES, INC. COM|6.76
20140814|536216104|LOMLF|19340|LION ONE METALS LTD|0.39
20140814|536252109|LIOX|73|LIONBRIDGE TECHNOLOGIES INC|4.75
20140814|53630X104|LPCN|21272|LIPOCINE INC COM STK (DE)|8.45
20140814|53632A102|LIQT|603|LIQTECH INTL INC COM STK (NV) |1.48
20140814|53632G109|LNGLY|836|LIQUEFIED NAT GAS LTD ADS SPON|142.00
20140814|53634X100|LQMT|19814|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140814|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|14.70
20140814|536797103|LAD|9|LITHIA MOTORS INC CL A|92.45
20140814|538146101|LPSN|2708|LIVEPERSON INC|12.73
20140814|53838A104|LVVV|2808|LIVEWIRE ERGOGENICS, INC.|0.06
20140814|539439109|LYG|9247|LLOYDS BANKING GROUP PLC ADR|4.96
20140814|53956W300|LZRFY|1764|LOCALIZA RENT A CAR SA SPONSOR|16.45
20140814|53957P106|NASH|2058|LOCALSHARES INVT TR NASHVILLE |28.92
20140814|539830109|LMT|133|LOCKHEED MARTIN CORP|169.09
20140814|540424108|L|589|LOEWS CORP|42.13
20140814|54142L109|LOGM|9|LOGMEIN, INC COMMON STOCK|42.81
20140814|54163Q102|LMRMF|74500|LOMIKO METALS INC ORD SHS (CAN|0.06
20140814|54336Q203|LNMIY|3800|LONMIN PLC SPONS ADR-NEW|3.66
20140814|54338V101|LZAGY|36|Lonza Group Ag Zuerich Unspons|10.93
20140814|543442602|LOOK|435|LOOKSMART LTD COM|1.70
20140814|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|73.36
20140814|544147101|LO|146|LORILLARD INC COM STK|60.25
20140814|546347105|LPX|663|LOUISIANA PACIFIC CORP|13.59
20140814|548661107|LOW|3918|LOWES COMPANIES INC|49.85
20140814|548862101|LOXO|247580|LOXO ONCOLOGY INC COM STK|13.00
20140814|549333201|LEI|2584|Lucas Energy, Inc. New Common |0.52
20140814|54948Q104|LCDX|300|LUCID INC COMMON STOCK|0.55
20140814|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20140814|550021109|LULU|3560|LULULEMON ATHLETICA INC COM ST|38.77
20140814|55003T107|LL|9|LUMBER LIQUIDATORS HLDGS INC C|55.10
20140814|550344303|LGCUF|1170|LUNA GOLD CORP. ORDINARY SHARE|0.93
20140814|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|53.60
20140814|550819106|LDL|1|LYDALL INC|27.61
20140814|55261F104|MTB|68|M AND T BANK CORP|120.23
20140814|55262C100|MBI|3102|MBIA INC|9.51
20140814|55264U108|MBFI|221|MB FINANCIAL INC-NEW|26.96
20140814|552676108|MDC|64|M.D.C. HOLDINGS INC|27.08
20140814|552690109|MDU|1642|MDU RESOURCES GROUP INC|30.68
20140814|552697104|MDCA|33|MDC PARTNERS INC CL A SUB VTG |20.18
20140814|552704108|MEGEF|6|MEG ENERGY CORP COM STK (CANAD|33.82
20140814|55272X102|MFA|41444|MFA FINANCIAL, INC|8.25
20140814|55272X409|MFAPRB|732|MFA FINANCIAL, INC. PREFERRED |24.40
20140814|552738106|MFM|6668|MFS MUNICIPAL INCOME TRUST|6.47
20140814|55274E102|MFV|2636|MFS SPECIAL VALUE TRUST SBI|7.59
20140814|55277P104|MGEE|27|MGE ENERGY INC|39.03
20140814|55277R308|MELA|1931|MELA SCIENCES INC COM STK (DE)|2.47
20140814|55278T105|MIL|170|MFC INDL LTD COM (CDA)|7.39
20140814|55279L101|MCIG|11921|MCIG, INC. (NEW) COMMON STOCK |0.45
20140814|552848103|MTG|1423|MGIC INVESTMENT CORP|7.84
20140814|55302P202|MGT|331|MGT CAPITAL INVESTMENTS INC CO|0.79
20140814|55303J106|MGPI|349|MGP INGREDIENTS, INC NEW COM|9.71
20140814|55306N104|MKSI|120|MKS INSTRUMENTS INC|32.61
20140814|55310B203|MITD|500|MIT HOLDING INC COM STK|0.12
20140814|55313Q108|MLHC|29603|M LINE HLDNGS INC COM STK (NV)|.
20140814|55313W105|MOPN|33551|MOP ENVIRONMENT SOLUTIONS INC |0.02
20140814|55314D106|MLCG|1050|ML CAPITAL GROUP INC COMMON ST|0.02
20140814|55315B109|MNAP|39000|MNP PETROLEUM CORPORATION COMM|0.05
20140814|553477407|MRVC|502|MRV COMMUNICATIONS, INC. COMMO|13.84
20140814|553530106|MSM|11|MSC INDUSTRIAL DIRECT CO CL-A |87.60
20140814|55354G100|MSCI|591|MSCI INC COM STK (DE)|44.92
20140814|553769100|MNTG|12044|M T R GAMING GROUP INC|4.52
20140814|553829201|MVCB|45|MVC CAP INC 7.25% SR NT DUE 20|25.51
20140814|553859109|MVO|229|MV OIL TRUST UNITS BENE INT|26.66
20140814|55402X105|MWIV|200|MWI VETERINARY SUPPLY, INC.|143.73
20140814|554051201|MYOS|289|MYOS CORPORATION COMMON STOCK |14.08
20140814|554335208|MACE|1950|MACE SECURITY INTL INC NEW|0.39
20140814|554382101|MAC|540|MACERICH COMPANY (THE)|66.27
20140814|55607W100|MFD|1003|MACQUARIE/FIRST TR GLOBAL INFR|17.87
20140814|55608D101|MGU|244|MACQUARIE GLOBAL INFRASTRUCTUR|25.12
20140814|55616P104|M|274|MACY'S INC.|56.47
20140814|556162105|MCZ|360|MAD CATZ INTERACTIVE INC|0.61
20140814|55826P100|MSG|37|MADISON SQUARE GARDEN COMP CL |61.20
20140814|558268108|MSP|69|MADISON STRATEGIC SECTOR PREMI|12.73
20140814|559079207|MGLN|1|MAGELLAN HEALTH INC COM STK (D|54.48
20140814|559080106|MMP|15145|MAGELLAN MIDSTREAM PARTNERS,L.|83.04
20140814|559091301|MPET|118|MAGELLAN PETROLEUM CORP|2.12
20140814|559166103|MGIC|14|MAGIC SOFTWARE ENTERPR LTD ORD|7.01
20140814|559222401|MGA|28|MAGNA INTL COM|111.62
20140814|55939L202|MNGA|6228|MAGNEGAS CORPORATION COMMON ST|1.16
20140814|559424403|MAG|200|MAGNETEK INC COM STK NEW|25.75
20140814|55973B201|MHRPRC|1070|MAGNUM HUNTER RES CORP DEL CUM|26.49
20140814|55973B300|MHRPRD|1373|MAGNUM HUNTER RES CORP|50.10
20140814|55973B409|MHRPRE|1072|MAGNUM HUNTER RES CORP DEP SH |27.27
20140814|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|27.00
20140814|56035L302|MSCA|791|MAIN STR CAP CORP 6.125% SR NO|25.05
20140814|56062Y102|MSFG|23|MAINSOURCE FINANCIAL GROUP INC|16.95
20140814|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.50
20140814|56064K100|MMD|619|MAINSTAY DEFINED TERM MUN|17.51
20140814|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140814|56146T103|MMMB|4052|MAMAMANCINI'S HOLDINGS, INC. C|2.84
20140814|56165R103|MZF|1686|MANAGED DURATION INVTMT GRADE |13.56
20140814|561911108|HYF|1200|MANAGED HIGH YLD PLUS FD INC|2.07
20140814|562750109|MANH|114|MANHATTAN ASSOCIATES INC|30.96
20140814|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|2.38
20140814|563245703|MAEOY|22|MANILA ELEC CO UNSPONSORED ADR|12.17
20140814|563420108|MNTX|152|MANITEX INT'L, INC COMMON STK |12.05
20140814|563571108|MTW|3429|MANITOWOC COMPANY INC (THE)|27.50
20140814|56382Q102|MN|132|MANNING & NAPIER INC CLASS A|17.65
20140814|56400P201|MNKD|311927|MANNKIND CORP|7.47
20140814|56400P508|MNKDW|2000|MANNKIND CORPORATION WARRANTS |3.06
20140814|564563104|MANT|109|MANTECH INTL CORP CL-A|28.03
20140814|56501R106|MFC|1446|MANULIFE FINANCIAL CORP|19.76
20140814|565100104|MPFRY|163|Mapfre SA Unsponsored ADR (Spa|7.50
20140814|565849106|MRO|1113|MARATHON OIL CORP|39.15
20140814|567908108|HZO|31098|MARINEMAX INC|17.47
20140814|56804Q201|MRNA|42121|MARINA BIOTECH INC COM STK (DE|0.63
20140814|56804T106|MRIN|47|MARIN SOFTWARE INC COM STK (DE|7.70
20140814|56824R205|MHG|14208|MARINE HARVEST ASA SPONSORED A|13.22
20140814|56854Q101|MRNS|1370|MARINUS PHARMACEUTICALS INC|8.01
20140814|570535104|MKL|81|MARKEL CORPORATION(HOLDING CO)|641.39
20140814|57060D108|MKTX|240|MARKET|56.58
20140814|57060U100|GDX|4759|MARKET VECTORS TR GOLD MINERS |27.46
20140814|57060U134|MOAT|6608|MARKET VECTORS WIDE MOAT ETF|30.68
20140814|57060U159|FRAK|9144|MARKET VECTORS UNCONVENTIONAL |31.84
20140814|57060U191|OIH|79242|MARKET VECTORS ETF TR OIL SVCS|53.96
20140814|57060U217|PPH|22|MARKET VECTORS ETF TR PHARMACE|59.56
20140814|57060U316|BIZD|94|MARKET VECTORS BDC INCOME ETF |20.24
20140814|57060U506|RSX|50900|MARKET VECTORS RUSSIA ETF TRUS|24.44
20140814|57060U514|FLTR|5394|MARKET VECTORS ETF TR INVT GRA|25.06
20140814|57060U522|EMLC|3358|MARKET VECTORS EMERGING MKTS L|23.98
20140814|57060U605|MOO|154|MARKET VECTORS ETF TR GLOBAL A|53.47
20140814|57060U753|IDX|986|MARKET VECTORS INDONESIA ETF|27.00
20140814|57060U795|HAP|14843|MARKET VECTORS NATURAL RESOURC|39.57
20140814|57060U803|SMB|43264|MARKET VECTORS SHRT MUNI INDEX|17.68
20140814|57060U837|KOL|16081|MARKET VECTORS COAL ETF|19.62
20140814|57060U845|ITM|58493|MARKET VECTORS INTERMEDIATE MU|23.37
20140814|57060U878|HYD|516|MARKET VECTORS HIGH-YLD INDEX |30.25
20140814|57060U886|MLN|24383|MARKET VECTORS LONG MUNI INDEX|19.35
20140814|57061R304|ANGL|218|MARKET VECTORS FALLEN ANGEL US|28.02
20140814|57061R361|CNXT|872|MARKET VECTORS ETF TRCHINAAMC |27.14
20140814|57061R403|HYEM|3923|MARKET VECTORS EMERGING MKTS U|25.91
20140814|57061R429|QXUS|299|MARKET VECTORS ETF TR MSCI INT|52.36
20140814|57061R536|REMX|3988|MARKET VECTORS RARE EARTH/STRA|36.68
20140814|57061R544|GDXJ|7744|MARKET VECTORS ETF TR JR GOLD |42.46
20140814|57061R551|SCIF|42|MARKET VECTORS ETF TR INDIA SM|43.27
20140814|57063L107|MKTO|1623|MARKETO INC COM STK (DE)|28.28
20140814|571175207|MLNGF|219|MARLIN GOLD MINING LTD. ORDINA|1.15
20140814|57118V100|FISH|97|MARLIN MIDSTREAM PARTNERS LP U|20.36
20140814|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|59.92
20140814|571748102|MMC|1294|MARSH & MCLENNAN COS INC|51.78
20140814|571903202|MAR|21|MARRIOTT INT'L INC(NEW) CL A|66.55
20140814|573284106|MLM|355|MARTIN MARIETTA MATERIALS INC |126.50
20140814|573331105|MMLP|21|MARTIN MIDSTREAM PARTNERS L P |40.08
20140814|573810207|MARUY|217|MARUBENI CORP ADR|72.43
20140814|57388Q104|MJMJ|4343|THE MARYJANE GROUP, INC. COMMO|0.25
20140814|574599106|MAS|638|MASCO CORP|21.78
20140814|575416102|MMMW|19952|MASS MEGAWATTS WIND POWER INC |0.02
20140814|576314108|MSTX|2611|MAST THERAPEUTICS INC COMM STK|0.61
20140814|576485205|MTDR|713|MATADOR RES CO COM STK (TX)|25.56
20140814|57667T100|MTLS|544|MATERIALISE NV SPONSORED ADS (|13.21
20140814|576810105|MTNB|23779|MATINAS BIOPHARMA HLDGS INC CO|0.60
20140814|576853105|MTRX|241|MATRIX SERVICE CO|27.40
20140814|577081102|MAT|456|MATTEL INC|35.13
20140814|577097108|MATR|346|MATTERSIGHT CORP COM STK (DE) |4.93
20140814|57722W106|MFRM|3931|MATTRESS FIRM HLDG CORP COM ST|57.20
20140814|577675101|MVNR|109|MAVENIR SYS INC COM STK (DE)|11.35
20140814|57772K101|MXIM|221|MAXIM INTEGRATED PRODUCTS INC |30.53
20140814|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|9.42
20140814|577933104|MMS|110|MAXIMUS INC.|39.30
20140814|579489105|MNI|222|MCCLATCHY CO (HOLD COMPANY)- A|4.46
20140814|579780206|MKC|984|MCCORMICK & CO INC NON-VTG COM|68.31
20140814|580037109|MDR|11525|MC DERMOTT INTL|7.48
20140814|58047P107|MCGC|24139|MCG CAP CORP|3.95
20140814|580589109|MGRC|174|MCGRATH RENTCORP|36.80
20140814|58155Q103|MCK|745|MCKESSON CORPORATION|189.75
20140814|582839106|MJN|1070|MEAD JOHNSON NUTRITION CO|94.26
20140814|58319P108|MIG|93|MEADOWBROOK INSURANCE GRP INC |6.08
20140814|583334107|MWV|1052|MEADWESTVACO CORP|42.31
20140814|583840103|MTL|111341|MECHEL OAO ADS EA REPTG 1 COM |1.80
20140814|583928106|TAXI|996|MEDALLION FINL CORP|11.41
20140814|58403E100|MCPI|40|MED-CANNABIS PHARMA INC|1.00
20140814|58436Q203|MDGN|71|MEDGENICS INC|6.65
20140814|584393102|MEDA|3520|MEDIA ANALYTICS CORP COM|0.06
20140814|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140814|584404107|MEG|13|MEDIA GENERAL INC COM STK (VA)|15.99
20140814|58463A105|MJNA|168600|MEDICAL MARIJUANA, INC. COMMON|0.16
20140814|58464J105|MTBC|2235|MEDICAL TRANSCRIPTION BILLING |3.35
20140814|58470H101|MED|1|MEDIFAST INC|26.33
20140814|58470X106|MCFFY|284|MEDICLINIC INTL LTD UNSPSON AD|42.03
20140814|58471B103|MFST|5164|MEDIFIRST SOLUTIONS INC COMMON|0.03
20140814|58471E107|MJMD|10|MEDIJANE HOLDINGS INC. COMMON |0.28
20140814|58489M109|MDMN|4245|MEDINAH MINERALS INC|0.09
20140814|58501N101|MDVN|389|MEDIVATION, INC.|82.83
20140814|58502B106|MD|23|MEDNAX, INC|56.21
20140814|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.69
20140814|58503F106|MCC|1771|MEDLEY CAP CORP COM STK (DE)|13.18
20140814|585055106|MDT|766|MEDTRONIC INC|63.47
20140814|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.66
20140814|585464100|MPEL|24600|MELCO CROWN ENTERTAINMENT LTD |29.38
20140814|586048100|MEMP|1453|MEMORIAL PRODUCTION PARTNERS L|23.37
20140814|587118100|MW|405|THE MENS WAREHOUSE INC|50.57
20140814|587183104|MNTR|3955|MENTOR CAPITAL, INC. COMMON ST|0.93
20140814|587200106|MENT|320|MENTOR GRAPHICS CORP|21.04
20140814|58733R102|MELI|3696|MERCADOLIBRE INC COM STK (DE) |111.68
20140814|587376104|MBWM|300|MERCANTILE BANK CORP|19.86
20140814|588448100|MBVT|148|MERCHANTS BANCSHARES INC|29.65
20140814|58933Y105|MRK|115562|MERCK & CO INC;COM USD0.01|57.85
20140814|589378108|MRCY|615|MERCURY SYSTEMS INC COMMON STK|11.24
20140814|589433101|MDP|1346|MEREDITH CORP|46.10
20140814|589433200|MDPEB|199|MEREDITH CORP CL B|45.24
20140814|58958U103|EBSB|207|MERIDIAN BANCORP INC COM STK|10.74
20140814|589889104|MMSI|349|MERIT MEDICAL SYSTEMS INC|12.73
20140814|59000K309|MHGU|375|Meritage Hospitality Group Inc|5.20
20140814|59001A102|MTH|1557|MERITAGE HOMES CORPORATION|38.62
20140814|59001K100|MTOR|519|MERITOR, INC|13.62
20140814|590055109|OUNZ|6470|MERK GOLD TR SHS BENEFITS INTE|13.11
20140814|590199204|MERPRK|106|MERRILL LYNCH CAP TR IGUARENTE|25.47
20140814|59021F206|MERPRD|10|MERRILL PF CP TST III 7%|25.64
20140814|59024T203|MERPRM|1468|MERRILL LYNCH CAP|25.42
20140814|590328100|MACK|5389|MERRIMACK PHARMACEUTICALS INC |6.90
20140814|59047Q103|MERU|1302|MERU NETWORKS INC COM STK (DE)|3.51
20140814|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|27.20
20140814|59100U108|CASH|195|META FINL GROUP INC|37.92
20140814|591018809|MBLX|139|METALBOLIX INC COM STK|0.66
20140814|59151K108|MEOH|19416|METHANEX CORP (F)|63.38
20140814|591517107|MEIL|1288|METHES ENERGIES INTL LTD|1.75
20140814|59156R108|MET|20820|METLIFE, INC|52.44
20140814|59156R504|METPRA|516|METLIFE INC PFD SERIES A FLOAT|23.66
20140814|59156R603|METPRB|1055|METLIFE INC PFD SERIES B|25.52
20140814|59160R102|MTTRY|82|METRO AG ORD DEM 5 UNSPONSORED|6.77
20140814|59161R101|METR|120|METRO BANCORP, INC COMMON STOC|22.77
20140814|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.16
20140814|592688105|MTD|124|METTLER-TOLEDO INT'L INC|264.01
20140814|592835102|MXF|1266|MEXICO FUND INC|28.05
20140814|59318D104|CXE|13583|MFS HIGH INCOME MUNI TR|4.77
20140814|59318E102|CMU|1455|MFS HIGH YIELD MUNICIPAL TR|4.33
20140814|59318R103|CMK|1137|MFS HIGH INCOME MUNI TR I|8.37
20140814|59318T109|CIF|2586|MFS INTERMEDIATE HIGH INCOME F|2.86
20140814|59408Q106|MIK|208|MICHAELS COS INC COM STK (DE) |14.97
20140814|59410T106|MGDDY|119|Michelin Compagnie Generale de|21.38
20140814|594793101|MCRL|2027|MICREL INC|11.71
20140814|594901100|MCRS|5|MICROS SYSTEMS INC|67.82
20140814|594918104|MSFT|6098|MICROSOFT CORP;COM USD0.000012|44.08
20140814|594960304|MVIS|18474|MICROVISION INC COM (WASH)|1.96
20140814|594972408|MSTR|138|MICROSTRATEGY INC CL A NEW|137.01
20140814|595017104|MCHP|594|MICROCHIP TECHNOLOGY INC|47.02
20140814|59502K104|CFQSF|1600|MICROCOAL TECH INC ORD SHS (CD|0.14
20140814|595112103|MU|202893|MICRON TECHNOLOGY INC|31.38
20140814|595117110|MICTW|243|MICRONET ENERTEC TECHNOLOGIES |0.65
20140814|595137100|MSCC|615|MICROSEMI CORP|24.12
20140814|59560V109|MCEP|1107|MID-CON ENERGY PARTNERS LP|22.30
20140814|59564N103|MEP|37289|MIDCOAST ENERGY PARTNERS L P C|20.97
20140814|596094102|MBRG|958|MIDDLEBURG FINANCIAL CORPORATI|18.37
20140814|596278101|MIDD|100|MIDDLEBY CORP (THE)|84.70
20140814|59804T100|MPO|117|MIDSTATES PETE CO INC COM|6.48
20140814|598153104|MDW|8566|MIDWAY GOLD CORP (CANADA)|0.97
20140814|59833H101|MEEC|299|MIDWEST ENERGY EMISSIONS CORP.|1.00
20140814|60040L109|MHCC|306127|MILLENNIUM HEALTHCARE, INC COM|0.38
20140814|60040N105|MM|15149|MILLENNIAL MEDIA INC COM STK (|2.48
20140814|600527105|MILL|11891|MILLER ENERGY RESOURCES, INC C|4.92
20140814|600527303|MILLPRD|6100|MILLER ENG RES INC RED PFD FIX|24.79
20140814|600544100|MLHR|136|MILLER HERMAN INC|29.47
20140814|60255A103|VOIS|996716|MIND SOLUTIONS, INC. COMMON ST|.
20140814|602675100|MR|938|MINDRAY MED INTL LTD SPONSORED|30.50
20140814|602725301|MNBEY|80|MINEBEA CO LTD ADR-NEW|25.61
20140814|60283T207|MHIFF|1230|MINERAL HILL INDUSTRIES LTD. O|0.09
20140814|603158106|MTX|61|MINERALS TECHNOLOGIES INC|61.32
20140814|603380106|NERV|2001|MINERVA NEUROSCIENCES INC COM |6.86
20140814|603432105|MGN|6700|MINES MGMT INC|0.83
20140814|604673103|MRDDF|77251|MIRANDA GOLD CORPORATION|0.13
20140814|60468T105|MRTX|1|MIRATI THERAPEUTICS INC COM ST|19.00
20140814|604871103|MSON|282|MISONIX INC|6.46
20140814|60671Q104|MITL|1|MITEL NETWORKS CORP COM SHS (C|10.06
20140814|606710200|MITK|343|MITEK SYSTEMS INC|3.17
20140814|606763100|MTLHY|212|Mitsubishi Chemical Holdings C|23.44
20140814|606776201|MIELY|86|MITSUBISHI ELEC. CORP ADR|25.70
20140814|606813202|MTZPY|1650|MITSUBISHI TANABE PHARMA CORPO|14.88
20140814|606822104|MTU|3351|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20140814|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|332.52
20140814|60685L109|MSLOY|59|Mitsui Osk Lines Ltd Unsponsor|10.58
20140814|60687Y109|MFG|617|MIZUHO FINL GRP INC SPON ADR R|3.84
20140814|60739U204|MOBL|200|MOBILEIRON INC COM STK (DE)|8.61
20140814|607409109|MBT|25682|MOBILE TELESYSTEMS OJSC ADS (E|18.75
20140814|60743E204|MFON|1813|MOBIVITY HOLDINGS CORP COMMON |0.93
20140814|60743F102|MOBQ|2350|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140814|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140814|607525102|MODN|220|MODEL N INC COM STK (DE)|9.14
20140814|607828100|MOD|65|MODINE MFG CO|13.28
20140814|60786L107|MLNK|242|MODUSLINK GLOBAL SOLUTIONS, IN|3.76
20140814|60786M105|MC|310|MOELIS & CO CL A COM STK (DE) |35.06
20140814|608190104|MHK|99|MOHAWK INDUSTRIES INC|136.01
20140814|608458204|MOKO|2100|MOKO SOCIAL MEDIA LTD SPONSORE|6.30
20140814|60855R100|MOH|59|MOLINA HEALTHCARE,INC.|41.33
20140814|60871R209|TAP|1095|MOLSON COORS BREWING CO|72.55
20140814|608753109|MCP|71740|MOLYCORP INC COM STK|2.13
20140814|608874103|MOPHY|389|MONADELPHOUS GROUP LTD UNSPON |14.27
20140814|609027107|MCRI|251|MONARCH CASINO & RESORT INC|12.40
20140814|609031109|MCEM|79|MONARCH CEMENT CO|28.50
20140814|609207105|MDLZ|415|MONDELEZ INTL INC;COM USD0.01 |35.80
20140814|60921V101|MONDY|125|Mondi Plc Unsponsored ADR (UK)|33.79
20140814|609720107|MNR|14111|MONMOUTH RL EST INVS CRP CL-A |10.54
20140814|609720305|MNRPRB|56|MONMOUTH REAL ESTATE INVT CORP|25.89
20140814|609839105|MPWR|281|MONOLITHIC POWER SYSTEMS, INC |44.10
20140814|61022V107|MONOY|233|MONOTARO CO LTD OSAKA UNSPONSO|27.42
20140814|610236101|MNRO|195|MONRO MUFFLER BRAKE INC|51.31
20140814|61166W101|MON|637|MONSANTO;COM STK USD0.01|116.87
20140814|61173R103|APPZ|39845|MONSTER ARTS INC COM STK (NV) |.
20140814|611740101|MNST|2192|MONSTER BEVERAGE CORP|71.15
20140814|615369105|MCO|138|MOODY'S CORPORATION|90.95
20140814|615394202|MOGA|100|MOOG INC CLA|67.38
20140814|61744H105|MSD|1706|MRG STLY|10.02
20140814|617446448|MS|2913|MORGAN STANLEY|32.02
20140814|61745P874|ICB|997|MORGAN STLY INCM SECS INC|17.88
20140814|617468103|CAF|1990|MORGAN STANLEY CHINA A SH FD I|24.84
20140814|61750K208|MSZ|128|Morgan Stanley Capital Trust V|25.38
20140814|61753R200|MSK|1186|MORGAN STANLEY CAP TRUST VIII |25.32
20140814|61762V507|MSPRG|1202|MORGAN STANLEY DEPOSITARY SHAR|25.36
20140814|61763E207|MSPRF|34|MORGAN STANLEY DEP SHS RPSTG 1|26.76
20140814|617700109|MORN|6|MORNINGSTAR INC COM|68.14
20140814|617760103|MPSYY|84|MORPHOSYS AG SPONSORED ADR (GE|45.66
20140814|61945C103|MOS|381|MOSAIC COMPANY (HLDG COM) NEW |45.72
20140814|620076307|MSI|929|MOTOROLA SOLUTIONS INC COM NEW|62.03
20140814|62010U101|MTLQU|115|MOTORS LIQUIDATION COMPANY GUC|24.35
20140814|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.61
20140814|62405W100|MYHI|4560|MOUNTAIN HIGH ACQUISITIONS COR|0.61
20140814|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.40
20140814|62473G102|MTUAY|330|MTU Aero Engines Holdings AG U|42.22
20140814|62474M108|MTNOY|5640|MTN GROUP LTD SPONS ADR|22.17
20140814|62476L207|MRPLY|661|MR PRICE GROUP LTD SPONSORED A|18.73
20140814|625383104|LABL|28|MULTI-COLOR CORP|44.26
20140814|62541B101|MFLX|110|MULTI-FINELINE ELECTRONIX INC |10.20
20140814|626135107|MUNMF|9600|Mundoro Capital Inc Ordinary S|0.19
20140814|626188106|MURGY|755|Muenchener Rueckversicherungs-|20.03
20140814|626425102|MRAAY|80|Murata Manufacturing Co Ltd Un|24.38
20140814|626717102|MUR|141|MURPHY OIL CORPORATION|60.02
20140814|626755102|MUSA|274|MURPHY USA INC COM STK (DE)|52.18
20140814|628464109|MYE|217|MYERS INDUSTRIES INC.|19.04
20140814|628518102|MYGG|7620|MYGO GAMES HOLDING CO. COMMON |0.11
20140814|628530107|MYL|10623|MYLAN INC|45.39
20140814|62855J104|MYGN|7369|MYRIAD GENETICS INC|36.04
20140814|62856A102|MYMX|10895|MYMETICS CORP|0.03
20140814|628778102|NBTB|200|N B T BANCORP INC|23.74
20140814|628852204|NCS|996|NCI BUILDING SYSTEMS INC|18.81
20140814|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |2.40
20140814|62912R107|NGPC|2157|NGP CAPITAL RESOURCES COMPANY |6.12
20140814|62913F201|NIHD|121896|NII HOLDINGS INC CL B|0.15
20140814|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140814|62913M107|NGL|5730|NGL ENERGY PARTNERS LP|42.04
20140814|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|9.93
20140814|629337106|NNBR|30|NN INC|28.08
20140814|629377508|NRG|108|NRG ENERGY INC|29.30
20140814|629410309|NTN|7173|NTN BUZZTIME, INC.|0.47
20140814|62944T105|NVR|254|NVR INC (NEW)|1128.13
20140814|629579103|NC|110|NACCO INDUSTRIES INC CL A|54.64
20140814|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140814|629839101|NAKD|28187|NAKED BRAND GROUP INC COM STK |0.27
20140814|629898206|NPKLY|522|NAMPAK LTD SPONSORED ADR NEW (|4.00
20140814|63009Q101|CTLE|103453|NANO LABS CORP COM (CO)|0.02
20140814|63110R105|QQQX|3623|NASDAQ PREMIUM INCOME AND GROW|19.03
20140814|632347100|NATH|41|NATHANS FAMOUS INC|55.34
20140814|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.16
20140814|632525408|NABZY|7850|NATL AUSTRALIA BK LTD ADS5|15.97
20140814|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|22.60
20140814|633067103|NTIOF|46|NATIONAL BANK OF CANADA|44.46
20140814|633643507|NBGPRA|804|NATIONAL BANK OF GREECE SA SPO|18.64
20140814|633643705|NBG|16685|NATIONAL BANK OF GREECE SA ADR|3.29
20140814|634865109|NKSH|278|NATL BANKSHARES INC VA|28.91
20140814|635906100|NHC|20|NATIONAL HEALTHCARE CORP(NEW) |56.41
20140814|636180101|NFG|430|NATIONAL FUEL GAS CO N.J.|72.32
20140814|636220303|NGHC|82|NATIONAL GEN HLDGS CORP COM ST|18.30
20140814|636220709|NGHCP|792|NATIONAL GENERAL HLDGS CORP PF|25.15
20140814|636268104|NGRC|759|NATIONAL GRAPHITE CORP COM STK|0.02
20140814|636274300|NGG|921|NATIONAL GRID TRANSCO PLC SPON|71.85
20140814|636375107|NHLD|63179|NATIONAL HOLDINGS CORPORATION |0.55
20140814|63654U100|NATL|180|NATIONAL INTERSTATE CORPORATIO|27.79
20140814|637138108|NPBC|1989|NATL PENN BANCSHARES INC|10.16
20140814|637215104|NPK|2055|NATIONAL PRESTO INDS INC|66.14
20140814|637417106|NNN|205|NATIONAL RETAIL PROPERTIES, IN|37.00
20140814|637417809|NNNPRE|197|NATIONAL RETAIL PPTYS INC DEP |23.19
20140814|63861C109|NSM|5344|NATIONSTAR MTGE HLDGS INC COM |32.37
20140814|63888P406|NHTC|9458|NATURAL HEALTH TRENDS CORP|11.30
20140814|638904102|NAVG|200|NAVIGATORS GROUP INC|63.45
20140814|63900P103|NRP|278|NATURAL RESOURCE PARTNERS L.P.|16.19
20140814|639027101|NATR|271|NATURE'S SUNSHINE PRODUCTS INC|15.76
20140814|639097104|NUSMF|750|Nautilus Minerals Inc Ordinary|0.48
20140814|63910B102|NLS|38|NAUTILUS,|11.91
20140814|63934E108|NAV|54|NAVISTAR INTL CORP (HLDG CO)|35.62
20140814|63935N107|NCI|128|NAVIGANT CONSULTING INC|16.14
20140814|63938C108|NAVI|4826|NAVIENT CORPORATION|17.17
20140814|63938Y100|NMPRG|571|NAVIOS MARITIME HLDGS INC SPON|25.10
20140814|63938Y308|NMPRH|1125|NAVIOS MARITIME HLDGS INC SPON|24.48
20140814|63975K104|NDBKY|95|NEDBANK GROUP LTD SPONSORED AD|22.75
20140814|640079109|NP|2|NEENAH PAPER INC|54.21
20140814|64051M402|NEON|16127|NEONODE INC COM (DE)|2.99
20140814|64051T100|NPTN|47|NEOPHOTONICS CORP COM STK (DE)|2.68
20140814|64077P108|NEPT|6473|NEPTUNE TECHS & BIORESOURCES I|1.93
20140814|641069406|NSRGY|222|NESTLE S.A.SPON ADR(REP REG SH|76.26
20140814|64110D104|NTAP|1598|NETAPP INC COM STK (DE)|39.29
20140814|64110L106|NFLX|2639|NETFLIX COM INC|451.53
20140814|64111Q104|NTGR|1124|NETGEAR INC|32.96
20140814|64111R102|NETE|3708|NET ELEMENT INC COM STK (DE)|1.76
20140814|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|61.93
20140814|64115A402|NTWK|638|NETSOL TECHNOLOGIES INC COM ST|3.69
20140814|64118P109|NLST|16|NETLIST, INC. COM STK|1.06
20140814|64118Q107|N|541|NETSUITE INC COM|82.57
20140814|64118U108|NQ|73145|NQ MOBILE INC MOBILE INC ADR R|6.44
20140814|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.10
20140814|64123C101|NBW|257|NEUBERGER BERMAN CALIF INTERME|15.07
20140814|64124K102|NBO|60|NEUBERGER BERMAN NEW YORK INTL|13.40
20140814|64124P101|NBH|2326|NEUBERGER BERMAN INTL MUNI FD |15.00
20140814|64125C109|NBIX|5|NEUROCRINE BIOSCIENCES INC|15.01
20140814|64126X201|NSR|6|NEUSTAR INC CL A|28.61
20140814|64129H104|NML|152|NEUBERGER BERMAN MLP INCOME FD|20.16
20140814|641876800|HYB|321|NEW AMERICA HIGH INCOME FUND, |9.65
20140814|64190A103|NRO|31855|NEUBERGER BERMAN REAL ESTATE S|5.00
20140814|643611106|GBR|258|NEW CONCEPT ENERGY INC (DE)|2.23
20140814|644206104|NEN|84|NEW ENGLAND RLTY L.P. DEP RECP|46.60
20140814|644465106|GF|1|NEW GERMANY FUND INC|17.03
20140814|644535106|NGD|6205|NEW GOLD INC|6.33
20140814|645673104|IRL|16|THE NEW IRELAND FUND, INC.|12.90
20140814|645827106|NJMC|65450|NEW JERSEY MINING CO|0.10
20140814|64704U306|NMED|1200|NEW MEDIA INSIGHT GROUP, INC. |0.95
20140814|64704V106|NEWM|42|NEW MEDIA INVESTMENT GROUP INC|15.00
20140814|647551100|NMFC|2604|NEW MTN FIN CORP COM (DE)|15.17
20140814|64828T102|NRZ|6800|NEW RESIDENTIAL INVT CORP COM |6.18
20140814|64881E109|NSLP|1254|NEW SOURCE ENERGY PARTNERS L P|26.01
20140814|649445103|NYCB|19755|NEW YORK COMM BANCORP INC|15.63
20140814|649604501|NYMT|15957|New York Mortgage Trust, Inc. |7.98
20140814|649604709|NYMTP|1048|NEW YORK MTG TR INC CUM REDEEM|24.13
20140814|650111107|NYT|3000|NEW YORK TIMES CO(THE)CL A|12.26
20140814|65105M108|NCT|8500|NEWCASTLE INVESTMENT CORP.|4.38
20140814|651229106|NWL|56|NEWELL RUBBERMAID INC|33.02
20140814|651511107|NLNK|14974|NEWLINK GENETICS CORP COM STK |23.44
20140814|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|399.14
20140814|651639106|NEM|670|NEWMONT MINING CORP (HOLDING C|27.07
20140814|651718504|NR|678|NEWPARK RESOURCES INC|12.57
20140814|65249B109|NWSA|27|NEWS CORP NEW CL A COM STK (DE|17.11
20140814|65249B208|NWS|579|NEWS CORP NEW CL B COM STK (DE|16.76
20140814|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|2.55
20140814|65336K103|NXST|20819|NEXSTAR BROADCASTING GRP INC C|44.41
20140814|65339F101|NEE|2820|NEXTERA ENERGY INC COM|95.75
20140814|65339F705|NEXWU|375000|NEXTERA ENERGY INC. CORP UNIT |63.00
20140814|65339F861|NEEPRP|123|NEXTERA ENERGY INC EQUITY UNIT|54.25
20140814|65339K605|NEEPRG|2527|NEXTERA ENERGY CAPITAL HOLDING|24.42
20140814|65339K803|NEEPRI|159|NEXTERA ENERGY CAP HLDGS INC G|21.67
20140814|65339K886|NEEPRJ|114|NEXTERA ENERGY CAP HLDGS INC S|21.23
20140814|65340G106|NHF|102720|NEXPOINT CREDIT STRATEGIES FUN|11.40
20140814|65340W101|XGEN|10100|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140814|65340X109|GPNE|1200|NEXT GRAPHITE INC COM STK|0.13
20140814|65341J109|NHLE|578|NHALE INC COM SHARE (NV)|0.36
20140814|653656108|NICE|76|NICE-SYSTEMS LTD SPONS ADR|38.95
20140814|65373J209|NICK|5471|NICHOLAS FINL INC (F)|13.01
20140814|654106103|NKE|133|NIKE INC CL-B|77.25
20140814|65411V107|NHEGY|35|NIGHTHAWK ENERGY PLC SPON ADR |3.26
20140814|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140814|65412B100|NGHT|23951|NIGHTCULTURE, INC. COMMON STOC|0.05
20140814|65440R101|NMBL|11279|NIMBLE STORAGE INC COM STK (DE|27.14
20140814|654445303|NTDOY|800|NINTENDO CO LTD SPON ADR -NEW-|13.40
20140814|65461T101|NSSMY|455|NIPPON STEEL & SUMITOMO METAL |29.81
20140814|654624105|NTT|183|NIPPON TELEG &TEL ADR(RP1/2) C|32.68
20140814|654633304|NPNYY|25442|Nippon Yusen Kabushiki Kaisha |5.65
20140814|65473P105|NI|25|NISOURCE INC (HOLDING CO)|37.96
20140814|654744408|NSANY|4554|NISSAN MOTOR CO LTD SPONS ADR |19.52
20140814|654802206|NDEKY|1023|NITTO DENKO CORP ADR|24.06
20140814|654902204|NOK|310|NOKIA CORP ADS (REP 1 SHARE)|7.74
20140814|65504R104|NOBGY|45|Noble Group Ltd Unsponsored AD|21.65
20140814|655107100|NROM|1356|NOBLE ROMANS INC|1.74
20140814|65528V107|NKRKY|382|NOKIAN TYRES OYJ UNSPONSORED A|15.51
20140814|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|64.08
20140814|65540B105|NDLS|78|NOODLES & CO CL A COM STK (DE)|25.21
20140814|65557A206|NRBAY|23|NORDEA BANK SWEDEN AB SPONORED|13.25
20140814|655663102|NDSN|31|NORDSON CORP|77.28
20140814|655664100|JWN|2808|NORDSTROM|68.12
20140814|656559143|NTKSW|942|NORTEK INC WTS EXP 12/07/2014 |26.38
20140814|656912102|PAL|140958|NORTH AMERICAN PALLADIUM LTD|0.26
20140814|65704V202|NAMG|3008|NORTH AMERICAN OIL & GAS CORP.|0.08
20140814|663904209|NBN|100|NORTHEAST BANCORP|9.52
20140814|66516A105|NGPHF|6065|NORTHERN GRAPHITE CORP ORD SHS|1.15
20140814|665531109|NOG|1359|Northern Oil and Gas, Inc. Com|16.03
20140814|665826103|NTI|2147|NORTHERN TIER ENERGY LP CLASS |25.75
20140814|665859872|NTRNP|1600|NORTHERN TR CORP DEPOS SHARES |25.00
20140814|66611T108|NFBK|7|NORTHFIELD BANCORP INC|13.01
20140814|666807102|NOC|110|NORTHROP GRUMMAN CP (HLDG CO) |125.16
20140814|66702Q203|NCAP|98|NORTHSIGHT CAPITAL, INC. COMMO|2.45
20140814|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |25.35
20140814|66704R704|NRF|5718|NORTHSTAR RLTY FIN CORP NEW|18.29
20140814|66705V209|NRFPRD|952|NORTHSTAR RLTY FIN CORP|25.20
20140814|667340103|NWBI|978|NORTHWEST BANCSHARES, INC COM |12.38
20140814|66737P600|NWBO|971|NORTHWEST BIOTHERAPEUTICS INC.|6.64
20140814|667516108|NWIN|51|NORTWEST INDIANA BANCORP|22.50
20140814|668074305|NWE|90|NORTHWESTERN CORP|46.87
20140814|66987E206|NG|189|NOVAGOLD RESOURCES INC(NEW)(BR|3.83
20140814|66987G102|NVDQ|1419|NOVADAQ TECHNOLOGIES INC COMMO|12.45
20140814|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|1.06
20140814|66987V109|NVS|447|NOVARTIS AG ADS(1 REG SH)|86.67
20140814|66988K102|NCQ|14|NOVACOPPER INC, COM SHS|1.10
20140814|670002104|NVAX|4120|NOVAVAX INC|4.43
20140814|67010F202|NVGN|164|NOVOGEN LTD SPONSORED ADR|3.20
20140814|670108109|NVZMY|555|NOVOZYMES A/S SPONSORED ADR (D|49.89
20140814|67011H108|NRBT|200|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140814|67011P100|DNOW|147|NOW INC|32.24
20140814|67011R205|NDEV|3288|NOVUS ACQUISITION & DEVELOPMEN|0.38
20140814|67020Q305|NTLS|1401|NTELOS HLDGS CORP COM|12.13
20140814|67020Y100|NUAN|1156|NUANCE COMMUNICATIONS INC|16.77
20140814|67053A102|NMRX|20|NUMEREX CORP CL-A (PA)|11.21
20140814|67058H102|NS|2071|NUSTAR ENERGY L.P. COM RESTG L|64.13
20140814|67059L102|NSH|95|NUSTAR GP HOLDINGS, LLC UT RES|42.77
20140814|67059T204|NSS|283|NUSTAR LOGISTICS LP 7.625% FIX|26.96
20140814|6706EB106|NCB|50|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20140814|6706EM102|JSN|2388|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20140814|6706EN100|JRO|1590|NUVEEN FLOATING RATE INCOME OP|12.09
20140814|6706K4105|NPT|1368|NUVEEN PREM INSD MUNI FD-4 INC|12.84
20140814|67060P100|NNC|110|NUVEEN (NC) PREM INCM MUNI FD |13.10
20140814|67060Q108|NOM|1020|NUVEEN (MO) PREM INCM MUNI FD |14.35
20140814|67060U109|NPHC|29456|NUTRA PHARMA CORP|.
20140814|67060Y101|NUTR|108|NUTRACEUTICAL INTL CORP|23.77
20140814|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.27
20140814|67061Q107|NMY|536|NUVEEN (MD) PREM INCM MUNI FD |12.55
20140814|67061T101|NIM|4602|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140814|67061W104|NAZ|8948|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.73
20140814|67062C107|NCA|4083|NUVEEN CALIF MUN VALUE FUND|10.16
20140814|67062E103|NQM|2471|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20140814|67062W103|NMO|1140|NUVEEN MUNI MARKET OPPORT FUND|13.30
20140814|67063C106|NXQ|381|NUVEEN SELECT TX FR INCM PTF 2|13.30
20140814|67063R103|NXC|2412|NUVEEN CALIFORNIA SELECT TX-FR|15.21
20140814|67063V104|NXN|560|NUVEEN INSD NY SLCT TX FR INCO|13.50
20140814|67063X100|NXR|1132|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20140814|67064R102|NPV|132|NUVEEN (VA) PREM INCM MUNI FD |13.21
20140814|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.37
20140814|67066G104|NVDA|73794|NVIDIA CORP|19.01
20140814|67066V101|NAD|1195|NUVEEN DVD ADVT MUNI FD SBI|13.78
20140814|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20140814|670671106|NID|1|NUVEEN INTER DURATION MUN TERM|12.47
20140814|670682103|NMZ|81|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20140814|67069X104|NVX|4439|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20140814|670695105|NUW|68|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140814|67070F100|NXZ|286|NUVEEN DIV ADV MUNI FD-2|13.76
20140814|67070Y109|NZH|3364|NUVEEN CALIF DIV ADV MUNI FD|12.62
20140814|670706100|NYV|7|NUVEEN NEW YORK MUN VALUE FD 2|14.57
20140814|67071B108|JRS|584|NUVEEN REAL ESTATE INCOME FD|10.88
20140814|67071L106|NVG|19|NUVEEN DIVIDEND ADVANTAGE MUNI|14.44
20140814|67071S101|JTP|5841|NUVEEN QUALITY PFD INCOME FD|8.34
20140814|67071T307|NUJPRC|1960|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140814|67072B107|NKG|3446|NUVEEN GEORGIA DIVD ADVANTAGE |12.64
20140814|67072C105|JPS|9868|NUVEEN QUALITY PREFERRED INCOM|8.98
20140814|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.65
20140814|67072V103|NXTM|20|NXSTAGE MEDICAL INC|13.65
20140814|67072W101|JHP|1544|NUVEEN QUALITY PREFERRED INCOM|8.47
20140814|67073B106|JPC|3694|NUVEEN PFD INC OPPORTUNITIES F|9.35
20140814|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|12.70
20140814|67073D102|JQC|247|NUVEEN CREDIT STRATEGIES INCOM|8.95
20140814|67073G105|JTD|441|NUVEEN TAX-ADVANTAGED DIVIDEND|15.86
20140814|670735109|JLS|375|NUVEEN MTG OPPORT TERM FD COM |23.87
20140814|67074C103|NBB|8433|NUVEEN BUILD AMERICA BOND FUND|20.35
20140814|67074K105|NPN|626|NUVEEN PA MUN VALUE FD COM SHS|15.04
20140814|67074M101|NEV|5995|NUVEEN ENHANCED MUN VALUE FD C|14.92
20140814|67074Q102|NBD|1059|NUVEEN BUILD AMER BD OPP FND C|21.33
20140814|67074R100|JMT|59|NUVEEN MTG OPPORTUNITY TERM FD|23.32
20140814|67074X107|JSD|353|NUVEEN SHORT DURATION CR|17.83
20140814|67074Y105|JRI|8436|NUVEEN REAL ASSET INCOME &|20.12
20140814|67075A106|JPI|5435|NUVEEN PFD & INCOME TERM FD|23.33
20140814|67076P102|NYMX|22826|NYMOX PHARMACEUTICAL CORP(F)|5.15
20140814|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.46
20140814|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.57
20140814|670851203|OIBR|197662|OI S.A. SPON ADR REPSTG 3 PFD |0.56
20140814|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140814|670872100|OMG|163|OM GROUP INC.|25.79
20140814|67090H102|JTA|1107|NUVEEN TAX-ADV TOTAL RETURN ST|13.86
20140814|67090R100|NVLX|99107|NUVILEX, INC. COMMON STOCK|0.27
20140814|67090X107|JCE|1256|NUVEEN CORE EQUITY ALPHA FD CO|17.63
20140814|67091G202|OCINY|2|OCI N.V. SPONSORED ADR (NLD)|34.39
20140814|67091K203|NES|46331|NUVERRA ENVIRONMENTAL INC NEW |13.89
20140814|67091N108|OCIP|13835|OCI PARTNERS LP COM UNIT REPST|18.12
20140814|670928100|NUV|4495|NUVEEN MUNICIPAL VALUE FUND|9.37
20140814|670972108|NQP|149|NUVEEN PA INVT QUAL MUNI FD|13.81
20140814|670977107|NQU|70|NUVEEN QUALITY INCOME MUNI FD |13.93
20140814|670979103|NUM|2721|NUVEEN MICH QUALTY INCM MUN FD|14.02
20140814|670980101|NUO|337|NUVEEN OHIO QULTY INCM MUN FD |15.63
20140814|670984103|NIO|1199|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20140814|67103B100|OFS|95|OFS CAP CORP COM STK|12.48
20140814|67103X201|OFGPRA|1757|OFG BANCORP 7.125%MIPS A|23.51
20140814|67103X409|OFGPRD|146|OFG BANCORP|23.52
20140814|671044105|OSIS|157|OSI SYSTEMS INC COM STK (DE)|67.42
20140814|67107W100|OIIM|112|02MICRO INTERNATIONAL LTD SPON|3.13
20140814|67134X105|OAKV|300|OAK VIEW NATIONAL BANK WARRENT|5.70
20140814|674001201|OAK|26420|OAKTREE CAP GROUP LLC CLASS A |50.40
20140814|674215108|OAS|769|OASIS PETROLEUM INC COM|46.58
20140814|67424G101|OBAF|73|OBA FINL SVCS INC COM STK (MD)|21.79
20140814|674599105|OXY|137|OCCIDENTAL PETROLEUM CORP|99.99
20140814|674631106|OBCI|89|OCEAN BIO-CHEM INC|3.02
20140814|67501R103|OSHC|99|OCEAN SHORE HOLDING CO|14.88
20140814|675232102|OII|794|OCEANEERING INTL INC|68.04
20140814|675234108|OCFC|155|OCEANFIRST FINC'L CORP|16.74
20140814|67551U105|OZM|815|OCH-ZIFF CAPITAL MGMT GRP LLC |12.89
20140814|67555N206|OCLR|2081|OCLARO INC COM (DE)|1.91
20140814|675746309|OCN|3206|OCWEN FINANCIAL CORPORATION (N|25.63
20140814|67575P207|OCLS|19238|OCULUS INNOVATIVE SCIENCES, IN|2.76
20140814|67576A100|OCUL|40324|OCULAR THERAPEUTIX INC COM|14.38
20140814|676118102|OMEX|397|ODYSSEY MARINE EXPLORATION INC|1.27
20140814|676220106|ODP|3591|OFFICE DEPOT INC|4.99
20140814|67778H200|OHRP|8319|OHR PHARMACEUTICAL INC NEW COM|8.85
20140814|677862104|LUKOY|1112|LUKOIL OIL COMPANY;SPON ADR RE|54.77
20140814|677864100|ODC|109|OIL-DRI CORPORATION OF AMERICA|30.24
20140814|678026105|OIS|354|OIL STATES INTL INC|62.13
20140814|678049107|OILT|5195|OILTANKING PARTNERS L P UIT LT|49.49
20140814|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.41
20140814|679580100|ODFL|367|OLD DOMINION FREIGHT LINES INC|64.72
20140814|680033107|ONB|1392|OLD NATL BANCORP (IND)|13.26
20140814|680223104|ORI|4077|OLD REPUBLIC INTL CORP|14.66
20140814|680277100|OSBC|189|OLD SECOND BANCORP INC|4.81
20140814|68061P107|OGXPY|3931|OLEO E GAS PARTICIPACOES SA, S|0.08
20140814|680665205|OLN|8350|OLIN CORP NEW|26.13
20140814|68163W109|OCPNY|16|OLYMPUS CORP SPONS ADR|35.02
20140814|681904108|OCR|237|OMNICARE INC|63.19
20140814|681919106|OMC|89|OMNICOM GROUP INC|71.18
20140814|681936100|OHI|5158|OMEGA HEALTHCARE INVESTORS INC|37.36
20140814|68207V307|OCFN|14|OMEGA COML FIN CORP NEW COM ST|7.01
20140814|68210P107|OME|40|OMEGA PROTEIN CORP|12.93
20140814|682128103|OVTI|569|OMNIVISION TECHNOLOGIES INC|24.60
20140814|682143102|OMER|1|OMEROS CORPORATION COM STK|13.66
20140814|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|42.05
20140814|682189105|ONNN|6283|ON SEMICONDUCTOR CORP|8.63
20140814|68231G102|ONCO|15243|Oncology Med, Inc. Common Stoc|.
20140814|68234L108|ONCS|149822|ONCOSEC MEDICAL INCORPORATED|0.40
20140814|68234X102|OMED|715|ONCOMED PHARMACEUTICALS INC CO|17.83
20140814|68235P108|OGS|166|ONE GAS INC COM|35.49
20140814|682406103|OLP|219|ONE LIBERTY PROPERTIES INC|21.63
20140814|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.56
20140814|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|10.10
20140814|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|55.85
20140814|682680103|OKE|315|ONEOK INC (NEW)|64.82
20140814|682736103|OPHLY|65|Ono Pharmaceutical Co Ltd Unsp|16.90
20140814|68371J106|OPESY|191|Opera Software Asa Sponsored A|22.76
20140814|683715106|OTEX|779|OPEN TEXT CORP|56.00
20140814|68375N103|OPK|6501|OPKO HEALTH, INC|9.18
20140814|68375Y109|OPWR|140|OPOWER INC COM STK (DE)|15.98
20140814|68384X100|OPXS|6130|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20140814|68389X105|ORCL|945|ORACLE CORPORATION|40.24
20140814|684000102|OPB|409|OPUS BANK COMMON STOCK|30.32
20140814|68401P304|OPHC|926|OPTIMUMBANK HLDGS INC COM STK |1.41
20140814|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |1.20
20140814|68403P203|ORMP|272|ORAMED PHARMACEUTICALS INC. NE|8.90
20140814|684060106|ORAN|2316|ORANGE SPONSORED ADR|14.90
20140814|68554V108|OSUR|202|ORASURE TECHNOLOGIES INC|7.92
20140814|685564106|ORB|200|ORBITAL SCIENCES CORP|25.99
20140814|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.37
20140814|68571X103|ORC|46747|ORCHID ISLAND CAPITAL INC COM |14.43
20140814|686164104|OREX|1980|OREXIGEN THERAPEUTICS, INC. CO|5.63
20140814|68618H103|OCLDY|1258|ORICA LTD UNSPONSORED ADR (AUS|19.09
20140814|68619K105|ORGS|1000|ORGENESIS INC|0.51
20140814|68620A104|ONVO|11889|ORGANOVO HOLDINGS, INC. COMMON|8.05
20140814|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.91
20140814|68633D103|ORIT|289|ORITANI FINANCIAL CORP NEW COM|15.04
20140814|686330101|IX|36|ORIX CORP ADS (REP 5 COM STK) |77.97
20140814|686331109|ORKLY|334|ORKLA AS SPON ADR (REP-A)|8.79
20140814|686688102|ORA|1997|ORMAT TECHNOLOGIES INC|26.17
20140814|68759M101|ORVMF|18831|ORVANA MINERALS CORP (F)|0.37
20140814|68771L107|OEDV|335|Osage Exploration and Developm|0.98
20140814|688239201|OSK|3983|OSHKOSH CORPORATION (HOLDING C|47.49
20140814|68827L101|OKSKF|79|OSISKO GOLD ROYALTIES LTD ORD |14.48
20140814|68827R108|OSIR|309350|OSIRIS THERAPEUTICS INC COM ST|15.03
20140814|689164101|OTSKY|7101|OTSUKA HOLDINGS CO. LTD, TOKYO|16.20
20140814|689648103|OTTR|312|OTTER TAIL CORPORATION|28.27
20140814|690070107|OUTR|11158|OUTERWALL INC|60.50
20140814|69014Q101|OVAS|33960|OVASCIENCE INC COM (DE)|11.58
20140814|690370101|OSTK|4470|OVERSTOCK COM INC DEL|17.23
20140814|690732102|OMI|5951|OWENS & MINOR INC (HLDG CO)|33.38
20140814|690742101|OC|1097|OWENS CORNING INC COM STK NEW |34.26
20140814|690768403|OI|2200|OWENS-ILLINOIS INC|30.65
20140814|691497309|OXM|164|OXFORD INDUSTRIES INC|61.73
20140814|691543102|OXLC|7567|OXFORD LANE CAP CORP COM|16.89
20140814|691543300|OXLCO|3865|OXFORD LANE CAP CORP PFD STK 7|24.50
20140814|691543409|OXLCN|656|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20140814|691807101|OXF|118|OXFORD RESOURCES PARTNERS,LP C|0.96
20140814|691828404|OXGN|23699|OXIGENE INC COM|2.14
20140814|691829402|OXIS|389880|OXIS INTERNATIONAL INC-NEW|0.02
20140814|69207P308|OXBT|2281|OXYGEN BIOTHERAPEUTICS INC NEW|3.97
20140814|693149106|PTSI|214|PAM TRANSPORTATION SVCS INC|38.88
20140814|69318G106|PBF|967|PBF ENERGY INC CL A COM STK (D|25.19
20140814|69323K100|PCMI|1000|PC MALL INC|9.37
20140814|69325Q105|PCTI|190|PC-TEL INC|7.58
20140814|69327R101|PDCE|433|PDC ENERGY INC|57.24
20140814|69329V100|PDII|100|PDI INC|3.72
20140814|69329Y104|PDLI|163112|PDL BIOPHARMA INC|9.44
20140814|69331C108|PCG|292|PG&E CORPORATION (HOLDING CO.)|44.07
20140814|693320202|PHH|8010|PHH CORPORATION (NEW)|23.45
20140814|69336V101|PGTI|842|PGT, INC.|9.45
20140814|69344F106|PMCS|69943|P M C SIERRA INC|7.00
20140814|69345P103|PMFG|415|PMFG INC COM STK (DE)|4.84
20140814|693475105|PNC|922|PNC FINL SVCS GRP,INC(THE)|82.25
20140814|693475832|PNCPRQ|1246|PNC FINL SVCS GRP INC DEP SHS |23.26
20140814|693475857|PNCPRP|1039|PNC FINANCIAL SERVICES GROUP, |27.42
20140814|69349H107|PNM|274|PNM RESOURCES (HOLDING CO)|25.11
20140814|693506107|PPG|225|PPG INDUSTRIES INC|202.01
20140814|69351T106|PPL|562|PPL CORPORATION|33.30
20140814|69360J107|PSB|214|PS BUSINESS PARKS INC|82.77
20140814|69360J644|PSBPRV|776|PS BUSINESS PARKS, INC. DEPOSI|23.15
20140814|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |23.35
20140814|69360J685|PSBPRT|1361|PS BUSINESS PKS INC CALIF DEP |24.47
20140814|69364M205|PITPY|195|Pt Indocement Tunggal Prakasa |21.04
20140814|693656100|PVH|122|PVH CORP COM STK (DE)|112.19
20140814|69367Q104|UNLRY|582|PT Unilever Indonesia Tbk Unsp|54.74
20140814|69367U105|PPERY|20256|PT BANK MANDIRI PERSERO TBK UN|8.98
20140814|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.96
20140814|69370C100|PTC|1284|PTC INC COM STK|38.33
20140814|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.03
20140814|69404D108|PACB|91|PACIFIC BIOSCIENCES OF CALIFOR|4.97
20140814|69412V108|PCBK|76|PACIFIC CONTINENTAL CORP|13.39
20140814|69423U305|PEIX|680|PACIFIC ETHANOL INC. (DE)|20.08
20140814|694308305|PCGPRB|2100|PACIFIC GAS&ELEC 5.50% PFD|25.40
20140814|694308701|PCGPRG|499|PACIFIC G&E 4.80% 1ST PFD|22.10
20140814|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.56
20140814|69480U206|PEGFF|4656|PACIFIC RUBIALES ENERGY CORP N|19.36
20140814|694944109|PFSD|33915|PACIFIC SANDS INC|0.05
20140814|69506E103|PWEB|61|PACIFIC WEBWORKS INC|0.02
20140814|695127100|PCRX|150869|PACIRA PHARMACEUTICALS INC|103.24
20140814|695156109|PKG|6281|PACKAGING CORP OF AMERICA|64.13
20140814|69562K100|PTIE|435|PAIN THERAPEUTICS INC|4.15
20140814|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|31.73
20140814|696429307|PLL|285|PALL CORP|79.37
20140814|697435105|PANW|1350|PALO ALTO NETWORKS, INC|84.79
20140814|697900108|PAAS|1408|PAN AMERICAN SILVER CORP|15.11
20140814|698116100|PLWTY|81|PANALPINA WELTTRANSPORT HOLDIN|28.26
20140814|69832A205|PCRFY|5364|PANASONIC CORP ADR (REP 1 SHR |12.05
20140814|698341104|PNDZY|731|PANDORA A/S AMERICAN DEPOSITOR|18.85
20140814|698354107|P|2962|PANDORA MEDIA INC COM STK (DE)|28.35
20140814|69840W108|PNRA|254|PANERA BREAD COMPANY CL-A|147.22
20140814|698477106|PHX|43|PANHANDLE OIL AND GAS INC|61.20
20140814|69867B102|PBYA|172|PANTHER BIOTECHNOLOGY INC COM |11.75
20140814|698813102|PZZA|1|PAPA JOHNS INTL INC|40.90
20140814|698814100|FRSH|282|PAPA MURPHY'S HOLDINGS INC COM|8.89
20140814|69888T207|PARR|59791|PAR PETROLEUM CORP COM STK (DE|17.40
20140814|69912T108|PGNT|187|PARAGON TECHNOLOGIES (NEW)|2.20
20140814|69924P102|PZG|64472|PARAMOUNT GOLD AND SILVER CORP|1.00
20140814|699462107|PRXL|115|PAREXEL INTERNATIONAL CORP|56.59
20140814|700215304|PCYG|1581|Park City Group, Inc. New Comm|10.26
20140814|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|28.29
20140814|700666100|PKOH|29|PARK OHIO HOLDING CORP|57.86
20140814|701081101|PKD|1208|PARKER DRILLING CO|6.36
20140814|701354102|PRKR|46653|PARKERVISION INC|1.11
20140814|701491102|PKCOY|200|PARK24 CO LTD SPONSORED ADR (J|18.82
20140814|701877102|PE|125|PARSLEY ENERGY INC CLASS A COM|20.96
20140814|703070102|PPRO|1022|PATENT PROPERTIES, INC. COMMON|2.75
20140814|70319A106|PFND|70000|PATHFINDER CELL THERAPY, INC. |.
20140814|703343103|PATK|70|PATRICK INDUSTRIES INC|41.50
20140814|70336T500|PATCA|20627|PATRIOT COAL CORP CLASS A (DE)|14.25
20140814|70337B102|PATR|116|PATRIOT TRANSPORTATION HLDG|36.59
20140814|70337F103|PGOL|140|PATRIOT GOLD CORP|0.17
20140814|70338P100|PEGI|360|PATTERN ENERGY GROUP INC CL A |30.50
20140814|703481101|PTEN|1781|PATTERSON-UTI ENERGY INC|33.92
20140814|704159102|PAWS|46716|PAWS PET CO INC COM STK (IL)|0.05
20140814|704326107|PAYX|12096|PAYCHEX INC|41.57
20140814|70454K109|PDGRY|10140|PDG Realty SA, Sao Paulo Spons|1.19
20140814|70454Q106|PZOO|110267|PAZOO, INC COMMON (NV)|0.03
20140814|704699107|PGC|197|PEAPACK GLADSTONE FINL CORP|18.56
20140814|705015105|PSO|12410|PEARSON PLC ADR(RP 1ORD25PEN) |18.44
20140814|70509V407|PEBPRC|313|PEBBLEBROOK HOTEL TR PFD SER C|24.52
20140814|70532Y204|PED|785|PEDEVCO CORP COM STK (TX)|1.86
20140814|705573103|PEGA|100|PEGASYSTEMS INC|22.39
20140814|705646107|PGXPF|17249|PELANGIO EXPLORATION INC. COM |0.04
20140814|706327103|PBA|661|PEMBINA PIPELINE COR ORD SHS (|43.18
20140814|70686R104|PCO|12|PENDRELL CORPORATION(WA)|1.64
20140814|70706P104|PGH|134764|PENGROWTH ENERGY CORP COM SHS |6.14
20140814|707569109|PENN|704|PENN NATL GAMING INC|10.84
20140814|707882106|PVA|8691|PENN VIRGINIA CORP|12.98
20140814|707887105|PWE|2348|PENN WEST PETE LTD NEW COM SHS|7.40
20140814|708160106|JCP|39470|PENNEY J.C. CO INC (HOLDING CO|9.35
20140814|708326103|PEGRY|100|Pennon Group plc Unsponsored A|26.24
20140814|709102503|PEIPRB|2102|PENNSYLVANIA REAL ESTATE INVT |25.75
20140814|709789101|PEBO|22|PEOPLES BANCORP INC|23.25
20140814|710577107|PEBK|56|PEOPLES BANCORP OF N.C. INC|16.45
20140814|711040105|PFIS|494|PEOPLES FINL SVCS CORP|48.98
20140814|712704105|PBCT|611|PEOPLE'S UNITED FINANCIAL INC |14.60
20140814|713278109|PBY|135|PEP BOYS MANNY MOE& JACK|10.75
20140814|713291102|POM|1079|PEPCO HOLDINGS, INC.|26.96
20140814|71366R703|PSMI|200|PEREGRINE SEMICONDUCTOR CORP C|7.20
20140814|713661304|PPHM|7270|PEREGRINE PHARMACEUTICALS INC |1.66
20140814|71375U101|PRFT|118|PERFICIENT INC|16.82
20140814|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.54
20140814|71400X104|PRKI|21|PERK INTL INC COMMON STOCK|0.22
20140814|71426V108|PTX|744|PERNIX THERAPEUTICS HOLDINGS I|7.26
20140814|714264207|PDRDY|82|PERNOD RICARD SA SPON ADR|22.65
20140814|714270105|PMGYF|9206|PERPETUAL ENERGY INC (CDA)|1.87
20140814|715302105|PGLC|60000|PERSHING GOLD CORPORATION. COM|0.33
20140814|715318101|PSMMY|593|Persimmon Plc Unsponsored ADR |43.27
20140814|715684106|TLK|6235|PERUSAHAAN PERSEROAN TELE 1 AD|47.30
20140814|716013107|PTQMF|22425|PETAQUILLA MINERALS LTD (CANAD|0.06
20140814|716382106|PETS|153|PETMED EXPRESS INC|13.91
20140814|71639B105|EVGID|1071|PETLIFE PHARMACEUTICALS, INC. |1.06
20140814|71646E100|PTR|15|PETROCHINA CO LTD ADS(RP100 H |139.68
20140814|71647K105|PTRC|178114|PETRO RIVER OIL CORP. COMMON S|0.07
20140814|716473103|POFCY|81|PETROFAC LTD LONDON UNSPON ADR|9.26
20140814|71654V101|PBRA|82387|PETROLEO BRAS ADS (EA REPTG 2 |16.37
20140814|716599105|PGSVY|15|PETROLEUM GE0-SVCS ASA SPON AD|7.89
20140814|716748108|PQ|1184|PETROQUEST ENERGY INC (DE)|5.69
20140814|716768106|PETM|7722|PETSMART INC|68.15
20140814|716817101|PETV|109097|PETVIVO HOLDINGS INC. COMMON S|.
20140814|716825500|PEUGY|260|PEUGEOT S A SPONS ADR-NEW-|19.07
20140814|716830104|PUGOY|320|PEUGEOT SA UNSPONSORED ADR (FR|13.81
20140814|716933106|PCYC|1452|PHARMACYCLICS INC|123.43
20140814|717046106|PEYUF|15|PEYTO EXPLORATION & DEVELOPMEN|33.22
20140814|717071104|PFNX|820639|PFENEX INC COM STK (DE)|6.25
20140814|717081103|PFE|106|PFIZER INC;COM USD0.05|28.21
20140814|71714F104|PMC|15|PHARMERCIA CORPORATION COM|26.43
20140814|71714G102|PIP|17500|PHARMATHENE, INC|1.87
20140814|718172109|PM|10|PHILIP MORRIS INTL;COM STK NPV|84.47
20140814|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|70.20
20140814|718546104|PSX|1386|PHILLIPS 66 COMMON STOCK|82.78
20140814|718549207|PSXP|7550|PHILLIPS 66 PARTNERS LP COM UN|69.54
20140814|71902E208|PFX|2015|PHOENIX COMPANIES INC 7.45% PF|24.65
20140814|71910C103|FENG|24|PHOENIX NEW MEDIA LTD SPONSORE|10.23
20140814|719358301|PHMD|93|PHOTOMEDEX INC COM STK (DE)|9.18
20140814|719405102|PLAB|491|PHOTRONICS INC|8.21
20140814|720186105|PNY|164|PIEDMONT NATURAL GAS CO INC(NC|35.86
20140814|72147K108|PPC|1460|PILGRIMS PRIDE CORP NEW COM ST|30.35
20140814|72154R103|PLGTF|611|PILOT GOLD INC ORD SHS (CDA)|1.29
20140814|72200R107|PMF|368|PIMCO MUNICIPAL INC FD|14.10
20140814|72200T103|PNF|203|PIMCO NY MUNI INC FD|11.55
20140814|72200U100|PCN|3694|PIMCO CORPORATE INCOME STRATEG|16.40
20140814|72200W106|PML|40|PIMCO MUNICIPAL INCOME FD II|11.74
20140814|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.52
20140814|72201B101|PTY|399|PIMCO CORPORATE & INCOME|18.26
20140814|72201E105|PYN|50|PIMCO NEW YORK MUNICIPAL INCOM|9.40
20140814|72201H108|PFL|498|PIMCO INCOME STRATEGY FD COMMO|12.06
20140814|72201J104|PFN|9772|PIMCO INCOME STRATEGY FUND II |10.78
20140814|72201R106|TUZ|28323|PIMCO ETF 1-3 YR US TREASURY I|50.99
20140814|72201R304|LTPZ|2679|PIMCO ETF TR 15+ YR US TIPS IN|66.13
20140814|72201R403|TIPZ|3025|PIMCO ETF TR BROAD US TIPS IND|58.42
20140814|72201R759|CAD|1|PIMCO ETF TR PIMCO CDA BD INDE|95.97
20140814|72201R767|BUND|1|PIMCO ETF TR PIMCO GERMANY BD |105.79
20140814|72201R775|BOND|287|PIMCO TOTAL RETURN EXCHANGE TR|109.14
20140814|72201R817|CORP|4049|PIMCO INVESTMENT GRADE CORP BD|103.44
20140814|72201R833|MINT|1737|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140814|72201R866|MUNI|8892|PIMCO ETF TR INTER MUN BD ETF |53.49
20140814|72201Y101|PDI|1977|PIMCO DYNAMIC INCOME FD|32.45
20140814|722011103|PGP|150|PIMCO GLOBAL STOCKSPLUS & INCO|25.83
20140814|722014107|PHK|50885|PIMCO HIGH INCOME FUND SBI|12.60
20140814|72202B100|PKO|1120|PIMCO INCOME OPPORTUNITY FUND |28.31
20140814|72202D106|PCI|3437|PIMCO DYNAMIC CREDIT INC FND C|23.00
20140814|72341E304|PNGAY|141|PING AN INSURANCE (GROUP) CO O|17.11
20140814|723456109|PNK|50|PINNACLE ENTERTAINMENT, INC|22.79
20140814|72346Q104|PNFP|82|PINNACLE FINANCIAL PTNRS INC|35.71
20140814|72348P104|PF|31|PINNACLE FOODS INC DEL COM STK|31.40
20140814|723484101|PNW|1222|PINNACLE WEST CAP CORP|53.41
20140814|723653101|HNW|231|PIONEER DIVERSIFIED HIGH INCOM|21.01
20140814|723664108|PES|1482|PIONEER ENERGY SVCS CORP COM|15.22
20140814|72369H106|PHT|685|PIONEER HIGH INCOM TRUST|17.70
20140814|723762100|MAV|3906|PIONEER MUNICIPAL HIGH INCOME |15.16
20140814|723763108|MHI|805|PIONEER MUNICIPAL HIGH INCOME |15.21
20140814|724078100|PJC|184|PIPER JAFFRAY COMPANIES|53.30
20140814|724249206|BPIRY|841|PIRAEUS BANK SA SPONSORED ADR |3.75
20140814|724479407|PBIPRA|271|PITNEY BOWES INC 5.25% NOTES D|25.95
20140814|724479506|PBIPRB|614|PITNEY BOWES INC 6.70% NTS DUE|26.41
20140814|72581M305|PXLW|265|PIXELWORKS INC COM NEW|6.23
20140814|725846109|PZZI|3121|PIZZA INN HLDGS INC COM|8.21
20140814|72651A108|PAGP|122|PLAINS GP HLDGS LPSHS CL A REP|30.15
20140814|72703D100|PLPL|43665|PLANDAI BIOTECHNOLOGY, INC. CO|0.30
20140814|72765Q205|PLG|1212|PLATINUM GROUP METALS LTD-NEW |1.14
20140814|729132100|PLXS|115|PLEXUS CORP|39.64
20140814|72919P202|PLUG|249525|PLUG POWER INC COM STK (DE)|5.86
20140814|72940R102|PSTI|204|PLURISTEM THERAPEUTICS, INC. C|2.61
20140814|72941W100|PGEM|226|PLY GEM HOLDINGS INC COM|9.42
20140814|731068102|PII|5869|POLARIS INDUSTRIES INC.|147.76
20140814|73158Q109|PBCP|95|POLONIA BANCORP INC MD|10.50
20140814|731676102|SHPR|4044|POLY SHIELD TECHNOLOGIES INC C|0.54
20140814|73179P106|POL|71326|POLYONE CORPORATION|39.21
20140814|731916102|PLM|1508|POLYMET MINING CORP (F)|1.21
20140814|73317W203|BPOPN|916|POPULAR CAP TR I CUM MTHY ICM |21.13
20140814|733174304|BPOPO|48|POPULAR INC PFD CL A 6.375% SE|20.00
20140814|73328P106|POAHY|1540|PORSCHE AUTOMOBILE HOLDING SE |9.12
20140814|73640Q105|PRAA|173|PORTFOLIO RECOVERY ASSOCS INC |57.48
20140814|736508847|POR|290|PORTLAND GENERAL ELECTRIC CO N|32.53
20140814|737273102|PT|5050|PORTUGAL TELECOM SGPS, S.A.|1.94
20140814|737446104|POST|38|POST HLDGS INC COM STK (MO)|37.24
20140814|737446609|POSTU|50|POST HLDGS INCTANGIBLE EQUITY |86.00
20140814|737464107|PPS|30|POST PROPERTIES INC|55.20
20140814|737464206|PPSPRA|48|POST PROPS 8.50% SER A PFD|60.09
20140814|73753A103|PNLYY|641|POSTNL N.V. SPON ADR (NLD)|4.99
20140814|73754Y100|PBPB|297|POTBELLY CORP COM STK|12.32
20140814|73755L107|POT|72|POTASH CORP SASKATCHEWAN|34.44
20140814|737630103|PCH|91|POTLATCH CORPORATION (NEW)|42.01
20140814|738754100|POWN|7924|POW! ENTERTAINMENT INC|0.03
20140814|739197200|HGKGY|501|POWER ASSETS HOLDINGS LTD AMER|9.32
20140814|739276103|POWI|451|POWER INTAGRATIONS INC|55.47
20140814|73933L102|PWDY|23049|POWERDYNE INTERNATIONAL, INC. |.
20140814|73935A104|QQQ|117552|POWERSHARES QQQ TR UNIT SER-1 |96.43
20140814|73935B508|PSR|252|POWERSHARES ACTIVE US REAL EST|67.57
20140814|73935B870|LALT|5760|POWERSHARES ALTERNATIVE MULTI |24.78
20140814|73935B888|CHNA|39|POWERSHARES CHINA A-SHARE PORT|24.80
20140814|73935L100|PIN|64|POWERSHARES INDIA EXCHANGE TRA|21.59
20140814|73935X146|PNQI|13349|POWERSHARES NASDAQ INTERNET PO|69.00
20140814|73935X153|PDP|1237|PWRSHS EXCH TRADED FD TR DWA M|38.82
20140814|73935X161|PUW|60|WILDERHILL PROGRESSIVE ENERGY |32.21
20140814|73935X195|PSP|5712|POWERSHARES GLOBAL LISTED PRIV|11.68
20140814|73935X302|PEY|729|POWERSHARE HIGH YIELD EQTY DIV|12.52
20140814|73935X344|PTF|367|POWERSHARES DWA TECHNOLOGY MOM|34.93
20140814|73935X369|PRN|8|POWERSHARES DWA INDUSTRIALS|46.37
20140814|73935X385|PXI|300|POWERSHARES DWA ENERGY MOMENTU|61.21
20140814|73935X401|PGJ|38486|POWERSHARES GOLDEN DRAGON|32.80
20140814|73935X567|PRFZ|49|POWERSHARES FTSE RAFI US 1500 |97.45
20140814|73935X575|PHO|47|POWERSHARES WATER RESOURCES PO|25.32
20140814|73935X583|PRF|3908|POWERSHARES EXCHANGE TRADED FD|87.63
20140814|73935X708|PWV|21042|POWERSHARES DYNAMIC LRG CAP VA|30.33
20140814|73935X716|PID|36870|POWERSHARES INTERNATIONAL DIVI|19.10
20140814|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE & |33.41
20140814|73935X856|PBE|58|POWERSHARES DYNAMIC BIOTECHNOL|45.02
20140814|73935X864|PXSV|298|POWERSHARES FUNDAMENTAL PURE S|24.70
20140814|73935Y102|DBV|79|POWERSHARES DB G10 CURRENCY HA|26.03
20140814|73936B200|DBP|34742|POWERSHARES DB MULTI-SECTOR CO|41.99
20140814|73936B408|DBA|4086|POWERSHARES DB MULTI-SECTOR CO|26.03
20140814|73936B507|DBO|14451|POWERSHARES DB MULTI-SECTOR CO|28.84
20140814|73936G308|PBP|438380|PWRSHS GLB EXCH TRD FD S&P 500|21.50
20140814|73936N105|POWR|149|POWERSECURE INTL INC COM STK (|11.67
20140814|73936Q108|PIZ|2056|POWERSHARES DWA DEV MKTS MOMEN|25.35
20140814|73936Q207|PIE|29278|POWERSHARES DWA EMERGING MKTS |19.12
20140814|73936Q744|DWAS|1343|POWERSHARES ETF TRII DWA SMALL|37.09
20140814|73936Q793|KBWD|65074|POWERSHARES KBW HIGH DIVIDEND |25.92
20140814|73936Q819|KBWY|180|POWERSHARES KBW PREMIUM YIELD |33.14
20140814|73936Q835|PICB|8723|POWERSHARES INTERNATIONAL CORP|30.09
20140814|73936T441|PWZ|17616|POWERSHARES CALIFORNIA AMT-FRE|25.36
20140814|73936T474|PZA|131451|POWERSHARES NATIONAL AMT-FREE |24.90
20140814|73936T524|PLW|4020|POWERSHARES 1-30 LADDERRED TRE|31.51
20140814|73936T557|PHB|6983|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20140814|73936T565|PGX|2315|POWERSHARES AGGREGATE PFD PORT|14.55
20140814|73936T763|PXH|20814|POWERSHARES FTSE RAFI EMERGING|22.00
20140814|73936T771|PDN|8709|POWERSHARES FTSE RAFI DEVEL MA|28.72
20140814|73936T789|PXF|3065|POWERSHARES FTSE RAFI DEV MKTS|43.73
20140814|73936T854|PAF|1295|POWERSHARES FTSE RAFI ASIA PAC|59.50
20140814|73937B407|BAB|16623|PWRSHS EXCHANGE TRADED FD TR I|29.61
20140814|73937B597|VRP|62839|POWERSHARES ETF TR II VAR RATE|25.23
20140814|73937B621|IPKW|137|POWERSHARES INTERNATIONAL BUYB|25.98
20140814|73937B662|EELV|40624|POWERSHARES S&P EMERGING MARKE|29.00
20140814|73937B696|IDHB|7408|POWERSHARES S&P INTL DEVELOPED|30.02
20140814|73937B720|KBWI|128|POWERSHARES KBW INS PORT|64.65
20140814|73937B753|DSUM|26578|POWERSHARES EXCHANGE-TRADED FD|25.14
20140814|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.55
20140814|73937B829|SPHB|41991|POWERSHARES S&P 500 HIGH BETA |32.84
20140814|73937B886|PSCH|92|POWERSHARES S&P SMALLCAP HEALT|55.60
20140814|73941U102|POZN|225|POZEN INC|7.97
20140814|73941X593|PYS|1246|PPLUS TRUST SERIES RRD-1 TR CT|23.56
20140814|739727105|PRAN|5903|PRANA BIOTECHNOLOGY LTD|2.02
20140814|74005P104|PX|61|PRAXAIR INC|129.42
20140814|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.67
20140814|74039L103|APTS|172097|PREFERRED APT CMNTYS INC|8.75
20140814|74047X107|PIMO|17611|PREMIER ALLIANCE GROUP INC COM|1.07
20140814|74048K104|BIEI|5947|PREMIER BIOMEDICAL INC COMMON |0.16
20140814|74050M105|PFBI|59|PREMIER FINL BANCORP INC|14.80
20140814|74051E102|PRXI|93|PREMIER EXHIBITIONS, INC.|0.73
20140814|74051M104|PRHL|4692|PREMIER HOLDING CORP COMMON ST|0.09
20140814|740536107|PMOIY|4771|PREMIER OIL PLC SPONS ADR|5.39
20140814|740585104|PGI|52|PREMIERE GLOBAL SERVICES, INC.|13.08
20140814|74112D101|PBH|8|PRESTIGE BRANDS HOLDINGS, INC.|34.41
20140814|74144T108|TROW|1243|T-ROWE PRICE GROUP INC|78.56
20140814|741511109|PSMT|160|PRICESMART INC|85.79
20140814|74164F103|PRIM|33|PRIMORIS SVCS CORP COM STK (DE|28.38
20140814|74164M108|PRI|272|PRIMERICA, INC COM|47.78
20140814|74164W106|PPP|2204|PRIMERO MINING CORP ORD SHS (C|7.21
20140814|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20140814|74255X104|PGZ|4595|PRINCIPAL REAL ESTATE INCOME F|19.42
20140814|74269U203|PKT|1|PROCERA NETWORKS INC NEW COM S|10.02
20140814|742718109|PG|1037|PROCTER & GAMBLE;COM NPV|81.48
20140814|742962103|PVTB|758|PRIVATE BANCORP INC.|28.65
20140814|74312Y103|IPDN|249|PROFESSIONAL DIVERSITY NETWORK|5.49
20140814|74316X101|PFIE|7400|PROFIRE ENERGY, INC. COM STK (|3.68
20140814|743315103|PGR|1370|PROGRESSIVE CORP|24.20
20140814|74339G101|BIN|95|PROGRESSIVE WASTE SOLUTIONS LT|24.79
20140814|74340W103|PLD|351|PROLOGIS, INC COM|40.88
20140814|74345U102|PROP|247130|PROPELL TECHNOLOGIES GROUP INC|0.22
20140814|74346V109|PRSEY|30|Prosafe SE Unsponsored ADR (No|7.46
20140814|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.06
20140814|74347B102|RXD|379|PROSHARES ULTRASHORT HEALTH CA|20.42
20140814|74347B201|TBT|634|PROSHARES ULTRASHORT 20+YEAR T|57.76
20140814|74347B300|SDS|26100|PROSHARES ULTRASHORT S&P 500 N|25.54
20140814|74347B508|TOLZ|7186|DJ BROOKFIELD GLOBAL|44.31
20140814|74347B870|WYDE|5766|PROSHARES CDS SHORT NORTH AMER|39.70
20140814|74347B888|TYTE|6275|PROSHARES CDS NORTH AMERICA HY|40.55
20140814|74347R107|SSO|1222|PROSHARES ULTRA S&P 500|114.43
20140814|74347R172|UBT|90|PROSHARES ULTRA 20+YR TREASURY|66.81
20140814|74347R206|QLD|1236|PROSHARES ULTRA QQQ|119.49
20140814|74347R214|BIB|926|PROSHARES TRUST - PROSHARES UL|92.28
20140814|74347R230|SEF|171018|PROSHARES SHORT FINANCIALS|19.56
20140814|74347R248|CSM|1092|PROSHARES LARGE CAP CORE PLUS |95.37
20140814|74347R305|DDM|375|PROSHARES ULTRA DOW30|117.32
20140814|74347R313|PST|632|PROSHARES ULTRASHORT LEHMAN 7-|26.37
20140814|74347R370|EFZ|27629|PROSHARES SHORT MSCI EAFE|32.52
20140814|74347R396|EUM|171800|PROSHARES SHORT MSCI EMERGING |23.91
20140814|74347R495|UVU|39|PROSHARES ULTRA RUSSELL MIDCAP|87.47
20140814|74347R503|SH|4997|PROSHARES SHORT S&P500|23.42
20140814|74347R701|DOG|82707|PROSHARES SHORT DOW30|25.35
20140814|74347R727|UXI|234|PROSHARES ULTRA INDUSTRIALS|104.47
20140814|74347R776|UYM|53|PROSHARES ULTRA BASIC MATERIAL|55.47
20140814|74347R842|UWM|22256|PROSHARES ULTRA RUSSELL 2000|81.51
20140814|74347W346|UVXY|283267|PROSHARES ULTRA VIX SHORT-TERM|27.88
20140814|74347W361|VIXY|331394|PROSHARES TR II VIX SHORT-TERM|19.95
20140814|74347W387|KOLD|6927|PROSHARES ULTRASHORT BLOOMBERG|52.58
20140814|74347W601|UGL|229|PROSHARES ULTRA GOLD|47.95
20140814|74347W668|SCO|13828|PROSHARES ULTRASHORT BLOOMBERG|28.32
20140814|74347W684|VIXM|3023|PROSHARES TR II VIX MID-TERM F|15.54
20140814|74347W742|EUFX|300|PROSHARES SHORT EURO|36.45
20140814|74347X112|SDOW|1785|PROSHARES TRUST|26.80
20140814|74347X146|SKF|1|PROSHARES ULTRASHORT FINANCIAL|15.63
20140814|74347X336|TPS|87|PROSHARES TR ULTRASHORT TIPS|26.62
20140814|74347X476|KRS|297|PROSHARES SHORT KBW REGIONAL B|29.87
20140814|74347X500|EFO|400|PROSHARES TRUST ULTRA MSCI EAF|111.83
20140814|74347X526|UPV|3022|PROSHARES ULTRA FTSE EUROPE|49.50
20140814|74347X534|UXJ|323|PROSHARES TR PROSHARES ULTRA M|45.95
20140814|74347X625|URE|4051|PROSHARES ULTRA REAL ESTATE|93.69
20140814|74347X799|URTY|18154|PROSHARES TRUST PROSHRS ULTRAP|81.35
20140814|74347X815|UMDD|379|PROSHARES TRUST PROSHRS ULTRAP|102.42
20140814|74347X823|UDOW|24467|PROSHARES TRUST PROSHRS ULTRAP|115.37
20140814|74347X831|TQQQ|10748|PROSHARES ULTRAPRO QQQ|80.39
20140814|74347X849|TBF|301594|PROSHARES TRUST SHORT 20+ TREA|28.09
20140814|74347X864|UPRO|42739|PROSHARES TRUST PROSHARES ULTR|112.70
20140814|74347X880|XPP|57824|PROSHARES TR ULTRA FTSE CHINA |68.11
20140814|743476202|PBSFY|56925|ProsiebenSat.1 Media AG Muench|10.27
20140814|74348A319|TWM|1|PROSHARES ULTRASHORT RUSSELL 2|46.37
20140814|74348A335|SRTY|70491|PROSHARES TRUST PROSHRS ULTRAP|39.74
20140814|74348A350|FXP|70|PROSHARES TR ULTRASHORT FTSE C|46.77
20140814|74348A392|SMDD|867|PROSHARES TRUST PROSHRS ULTRAP|45.00
20140814|74348A418|SQQQ|400270|PROSHARES ULTRAPRO SHORT QQQ N|39.30
20140814|74348A434|EPV|433|PROSHARES ULTRASHORT FTSE EURO|58.07
20140814|74348A459|EWV|238|PROSHARES ULTRASHORT MSCI JAPA|61.11
20140814|74348A467|NOBL|16|PROSHARES S&P 500 ARISTOCRATS |45.67
20140814|74348A475|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|39.88
20140814|74348A525|DUG|11|PROSHARES ULTRASHORT OIL & GAS|39.65
20140814|74348A608|TBX|70|PROSHARES TR SHORT 7-10 YR TRE|31.49
20140814|74348A616|SCC|339|PROSHARES ULTRASHORT CONSUMER |16.91
20140814|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |59.03
20140814|74348A863|SDP|116044|PROSHARES TR ULTRASHORT UTILS |16.47
20140814|74348A871|SRS|1070|PROSHARES TR ULTRASHORT REAL E|14.94
20140814|74348A889|GGOV|204|PROSHARES TR GERMAN SOVEREIGN/|42.89
20140814|74348T102|PSEC|12166|PROSPECT CAPITAL CORP COM STK |10.76
20140814|743674707|PLPRE|1192|PROTECTIVE LIFE CORP 6% SUB DE|25.16
20140814|74371E204|TXTM|171163|PROTEXT MOBILITY INC|.
20140814|743713109|PRLB|5452|PROTO LABS INC COM STK (MN)|78.51
20140814|74373P108|PVCT|51937|PROVECTUS BIOPHARMACEUTICALS, |0.85
20140814|743815102|PRSC|40000|PROVIDENCE SERVICE CORP|43.59
20140814|74386T105|PFS|14|PROVIDENT FINANCIAL SERVICES I|16.86
20140814|744320102|PRU|887|PRUDENTIAL FINANCIAL INC.|87.82
20140814|744320409|PFK|703|PRUDENTIAL FIN'L, INC.|27.00
20140814|744320607|PJH|755|PRUDENTIAL FINL INC 5.75% JR S|25.10
20140814|74433A109|GHY|121|PRUDENTIAL GLOBAL SHORT|17.24
20140814|74435K204|PUK|209|PRUDENTIAL PLC ADS (REP 2 ORD)|46.84
20140814|74440L106|PRYMY|6052|Prysmian S.P.A., Milano Unspon|10.08
20140814|74442F107|ISD|2807|PRUDENTIAL SHORT DURATION HIGH|17.19
20140814|74442L104|PFNI|7000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140814|744573106|PEG|26466|PUB SVC ENTERPRISE GROUP INC|35.27
20140814|74460D109|PSA|17229|PUBLIC STORAGE (MARYLAND)|175.72
20140814|74460D141|PSAPRQ|3024|PUBLIC STORAGE DEPOSITARY SHS |26.74
20140814|74460W107|PSAPRX|3886|PUBLIC STORAGE DEPOSITARY SHS |22.82
20140814|74460W206|PSAPRS|909|PUBLIC STORAGE DEP SH REPSTG P|24.85
20140814|74460W602|PSAPRU|320|PUBLIC STORAGE|24.10
20140814|74460W826|PSAPRZ|980|PUBLIC STORAGE|25.11
20140814|74460W875|PSAPRW|176|PUBLIC STORAGE DEPOSITARY SHAR|22.52
20140814|74463M106|PUBGY|450|PUBLICIS SA ADS (1 ADS = 1C0M)|18.22
20140814|74586Q109|PLSDF|1943|PULSE SEISMIC INC ORDINARY SHA|2.80
20140814|745867101|PHM|30655|PULTEGROUP,INC COMMON STOCK|17.99
20140814|74587V107|PBYI|1288|PUMA BIOTECHNOLOGY INC COMMON |248.78
20140814|746091107|PFTI|2413|PURADYN FILTER TECHNOLOGIES IN|0.29
20140814|74621T209|PURE|25|PURE BIOSCIENCE INC COM STK NE|0.99
20140814|746228303|PCYO|1967|PURE CYCLE CORP NEW|6.55
20140814|746823103|PMM|120|PUTNAM MANAGED MUN INC TR SBI |7.06
20140814|746853100|PPT|300|PUTNAM PREMIER INC TR SBI|5.41
20140814|74727A104|QCRH|1247|QCR HOLDINGS INC|17.20
20140814|74727D306|QADA|103|QAD INC CLA A COM STK|19.19
20140814|747277101|QLGC|735|QLOGIC CORP|8.99
20140814|74728G605|QBIEY|492|QBE INSURANCE GRP LTD SPON ADR|9.99
20140814|74732F106|QNTQY|13|QINETIQ GROUP PLC LONDON UN-SP|13.86
20140814|74732Y303|QKLS|843|QKL STORES INC COM ST NEW|3.36
20140814|74733T105|QLIK|824|QLIK TECHNOLOGIES INC COM STK |27.25
20140814|74733U102|QLTS|20000|Q LOTUS HLDGS INC COM STK (NV)|.
20140814|74733V100|QEP|56|QEP RESOURCES,INC COM|34.11
20140814|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140814|74734M109|QIHU|933|QIHOO 360 TECHNOLOGY CO LTD AD|98.63
20140814|74735A104|QFOR|4057|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20140814|74735M108|QIWI|7067|QIWI PLC SPONSORED ADR REPSTG |36.40
20140814|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |24.99
20140814|74736A103|QTS|10|QTS RLTY TR INC COM CL A (MD) |29.48
20140814|74736L109|QTWO|372|Q2 HLDGS INC COM STK (DE)|16.62
20140814|747525103|QCOM|13116|QUALCOMM INC|74.50
20140814|74758T303|QLYS|3|QUALYS INC COM STK (DE)|27.21
20140814|747582104|QSII|84|QUALITY SYS INC|15.27
20140814|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |17.69
20140814|74762E102|PWR|38623|QUANTA SERVICES INC|34.86
20140814|747645208|QEGY|3275|QUANTUM ENERGY INC COM STK|0.47
20140814|74765E307|QTWW|15728|QUANTUM FUEL SYS TECHNOLOGIES |4.97
20140814|74766A106|QTMM|52223|QUANTUM MATLS CORP COM STK (NV|0.23
20140814|747906204|QTM|45854|QUANTUM CORP DSSG COM|1.25
20140814|747952109|QTRRF|4421|QUATERRA RESOURCES INC LTD|0.05
20140814|74835Y101|QCOR|193|QUESTCOR PHARMA INC|92.08
20140814|748356102|STR|446|QUESTAR CORP|22.08
20140814|74836W104|QRHC|5999|QUEST RESOURCE HOLDING CORPORA|4.11
20140814|74837B109|QUES|16435|QUEST SOLUTION INC COM STK (DE|0.40
20140814|74837P108|QUIK|10938|QUICKLOGIC CORPORATION|3.41
20140814|74837R104|KWK|6111|QUICKSILVER RESOURCES INC|1.16
20140814|74838C106|ZQK|2496|QUICKSILVER,INC.|3.07
20140814|74838J101|QDEL|152|QUIDEL CORP|24.37
20140814|74874Q100|QNST|8|QUINNSTREET, INC COM STK (CANA|4.93
20140814|74876Y101|Q|315|QUINTILES TRANSNATIONAL HLDGS |56.39
20140814|74906P104|QUNR|204|QUNAR CAYMAN ISLANDS LIMITED A|28.64
20140814|749114104|QMCI|1993|QUOTEMEDIA INC|0.04
20140814|74913G600|CTY|62|QUEST CORPORATION 6.125% NOTES|23.90
20140814|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|25.06
20140814|749227609|RAS|300|RAIT FINANCIAL TRUST COM|7.66
20140814|74926T201|RBCL|83|RBC LIFE SCIENCES, INC. COMMON|0.65
20140814|74928K208|RBSPRE|592|RBS CAPITAL FUNDING TRUST V|23.80
20140814|74928P207|RBSPRG|12782|RBS CAPITAL FUNDING TRUST VII |23.95
20140814|74934Q108|RICK|2064|RCI HOSPITALITY HOLDINGS, INC |11.73
20140814|74937W102|RCAP|419|RCS CAPITAL CORPORATION CLASS |21.80
20140814|749552105|RFIL|50|RF INDUSTRIES LTD|5.20
20140814|749607107|RLI|508|RLI CORP|44.50
20140814|74965G102|RSTAY|89|RIB SOFTWARE AG UNSPONSORED AD|27.62
20140814|74966G101|ROIQ|1107|ROI ACQUISITION CORP II COM ST|9.95
20140814|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.21
20140814|749660106|RES|510|RPC INC|22.67
20140814|74971A206|RSNAY|179|RSA INSURANCE GROUP PLC SPONSO|7.22
20140814|74975E303|RWEOY|147|R W E AG SPONS ADR|39.22
20140814|74975N105|RTIX|594|BIOLOGICS, INC COM|4.79
20140814|74978Q105|RSPP|2129|RSP PERMIAN INC COM|26.73
20140814|74979C303|RXII|698|RXI PHARMACEUTICALS CORP COM S|2.69
20140814|749941100|RFMD|739|RF MICRO DEVICES INC|11.58
20140814|750086100|RAX|1747|RACKSPACE HOSTING, INC. COM|29.90
20140814|750236101|RDN|1969|RADIAN GROUP INC|13.70
20140814|75040P108|ROIA|1400|RADIO ONE INC CL A|3.00
20140814|75040P405|ROIAK|91|RADIO ONE INC CL D NON VTG|3.00
20140814|750438103|RSH|100489|RADIOSHACK CORP|0.57
20140814|750459109|RSYS|61|RADISYS CORP|2.87
20140814|750469207|RDUS|100|RADIUS HEALTH INC COM STK|12.35
20140814|750491102|RDNT|3000|RadNet, Inc. Common Stock|6.78
20140814|75081R104|RNBI|105187|RAINBOW INTERNATIONAL CORP COM|0.06
20140814|75086G301|RCFEF|499|RAINCHIEF ENERGY INC ORD SHS (|0.12
20140814|750917106|RMBS|711|RAMBUS INC (DE)|11.90
20140814|751198102|RALY|411|RALLY SOFTWARE DEV CORP|9.64
20140814|752182105|RLOG|200|Rand Logistics, Inc. Common St|6.27
20140814|752185108|RAND|500|RAND CAPITAL CORP|3.00
20140814|752344309|GOLD|900|RANDGOLD RESOURCES;ADS EACH RE|85.21
20140814|75281A109|RRC|458|RANGE RESOURCES CORP|74.77
20140814|75381M102|REE|800|RARE ELEMENT RES LTD|1.15
20140814|75382F106|RPTP|9800|RAPTOR PHARMACEUTICAL CORP COM|10.94
20140814|754212108|RAVN|900|RAVEN INDUSTRIES INC|29.33
20140814|754730109|RJF|1016|RAYMOND JAMES FINANCIAL INC|52.01
20140814|754730208|RJD|1338|RAMOND JAMES FINANCIAL INC 6.9|26.72
20140814|75508B104|RYAM|474|RAYONIER ADVANCED MATLS INC CO|34.06
20140814|755111507|RTN|437|RAYTHEON CO. (NEW)|93.64
20140814|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|29.10
20140814|75525F104|RLOC|9672|REACHLOCAL INC COM STK (DE)|5.82
20140814|755408101|RDI|15|READING INTL CL A|8.45
20140814|75601N104|RGSE|42035|REAL GOODS SOLAR, INC. CL A CO|2.08
20140814|75605L708|RNWK|146|REALNETWORKS INC COM STK (WA) |7.80
20140814|75605Y106|RLGY|154|REALOGY HLDGS CORP COM STK (DE|40.73
20140814|75606N109|RP|217|REALPAGE, INC COM|15.71
20140814|756109104|O|2|REALTY INCOME CORP|44.56
20140814|756109708|OPRE|1009|REALTY INCOME CORPORATION MONT|26.70
20140814|756158101|UTG|793|REEVES UTILITY INCOME FUND|28.32
20140814|756255204|RBGLY|7910|RECKITT BENCKISER PLC SPONSORE|17.35
20140814|756568101|RDEIY|60|RED ELECTRICA CORPORATION SA U|16.43
20140814|756577102|RHT|995|RED HAT INC|59.78
20140814|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |26.19
20140814|756764106|RLH|21|RED LION HOTELS CORPORATION CO|5.48
20140814|758075402|RWT|345|REDWOOD TST INC|18.95
20140814|758204200|ENL|114|REED ELSEVIER NV ADS NEW (EA R|44.67
20140814|758205207|RUK|2641|REED ELSEVIER PLC CORP SPONS A|64.54
20140814|758338107|REED|495|REEDS, INC. COM STK|5.72
20140814|75866F101|RSCF|227|REFLECT SCIENTIFIC, INC.|0.07
20140814|758750103|RBC|610|REGAL BELOIT CORPORATION|70.57
20140814|758766109|RGC|1294|REGAL ENTERTAINMENT GRP CLASS |20.88
20140814|758824205|RONE|2100|REGAL ONE CORP-NEW-|0.44
20140814|758849103|REG|596|REGENCY CENTERS CORP|56.72
20140814|75885Y107|RGP|566|REGENCY ENERGY PARTNERS LP COM|31.21
20140814|75886F107|REGN|48|REGENERON PHARMACEUTICALS INC |343.06
20140814|758916100|REGRF|66|REG TECHS INC (F)|0.08
20140814|758932107|RGS|839|REGIS CORP-MN-|14.49
20140814|75902K106|RM|497|REGIONAL MGMT CORP COM STK (DE|16.48
20140814|7591EP100|RF|25236|REGIONS FINANCIAL CORP (NEW)|9.91
20140814|7591EP308|RFPRA|1786|REGIONS FINANCIAL CORP DEPOSIT|25.23
20140814|7591EP506|RFPRB|358|REGIONS FINL CORP NEW DEP SHS |25.62
20140814|759351604|RGA|104|REINSURANCE GROUP OF AMERICA, |81.00
20140814|75936P105|REIS|198|REIS, INC|23.05
20140814|75944L104|RLIA|1200|RELIABRAND INC COMMON STOCK|0.13
20140814|759450109|RLBS|71|RELIANCE BACSHARES INC (MISSOU|1.91
20140814|759504103|GDPEF|14700|RELIANCE RESOURCES LTD. ORDINA|.
20140814|759509102|RS|1859|RELIANCE STEEL & ALUMINUM CO|68.68
20140814|759531106|RLYP|251|RELYPSA INC COM|26.60
20140814|75954T104|REMI|2500|REMEDENT, INC.|0.30
20140814|75955J105|RLMD|83|RELMADA THERAPEUTICS, INC. COM|3.05
20140814|759655103|REMYY|100|REMY COINTREAU S A UNSPONSORED|7.67
20140814|759663107|REMY|39|REMY INTL INC COMMON|20.89
20140814|75970E107|RNST|10|RENASANT CORPORATAION|28.36
20140814|75971T103|SOL|111820|RENESOLA LTD SPONSORED ADS (VG|2.53
20140814|75972A301|REGI|4488|RENEWABLE ENERGY GROUP INC|11.48
20140814|759892102|RENN|2255|RENREN INC SPONSORED ADR RESPT|3.21
20140814|759910102|REPR|1255|REPRO MED SYS INC|0.29
20140814|759916109|RGEN|394|REPLIGEN CORP|20.31
20140814|76009N100|RCII|583|RENT-A-CENTER INC|24.61
20140814|760113100|RNF|14657|RENTECH NITROGEN PARTNERS, L.P|14.95
20140814|760174102|RENT|73|RENTRAK CORP|46.92
20140814|76026T205|REPYY|2|REPSOL SA SPONSORED ADR|24.28
20140814|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.54
20140814|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|10.01
20140814|76028H209|RPRX|14111|REPROS THERAPEUTICS INC COM ST|13.76
20140814|760281204|RBCAA|200|REPUBLIC BANCORP INC CL A|22.75
20140814|760416107|FRBK|2217|REPUBLIC FIRST BANCORP INC|4.55
20140814|760759100|RSG|534702|REPUBLIC SERVICES INC|38.86
20140814|760826107|RTXB|3|REPUBLIC TEX BRANDS INC COM ST|0.03
20140814|760841205|RESCU|15215|RESCAP LIQUIDATING TRUST UNITS|18.89
20140814|760911107|REFR|1|RESEARCH FRONTIERS INC|4.99
20140814|761131101|RVRLF|183|RESERVOIR MINERALS INC ORD SHS|5.53
20140814|761152107|RMD|119341|RESMED INC|51.34
20140814|76116A108|REN|22397|RESOLUTE ENERGY CORPORATION CO|7.26
20140814|76117W109|RFP|183|RESOLUTE FST PRODS INC|16.79
20140814|76118L102|RESN|1888|RESONANT INC COM STK (DE)|6.91
20140814|76120W302|RSO|852|RESOURCE CAPITAL CORP|5.38
20140814|76120W401|RSOPRA|743|RESOURCE CAPITAL CORP 8.5%|24.93
20140814|76123V202|RYUN|2500|RESPECT YOUR UNIVERSE INC COM |0.31
20140814|761283100|RH|1345|RESTORATION HARDWARE HOLDINGS |83.46
20140814|761299106|RTRX|2743|RETROPHIN, INC. COMMON STOCK|11.74
20140814|76131N101|ROIC|1000|RETAIL OPPORTUNITY INVESTMENTS|15.80
20140814|76131N119|ROICW|2182|RETAIL OPPORTUNITY INVESTMENTS|3.78
20140814|76132B106|SALE|1644|RETAILMENOT INC SER 1 COM STK |17.88
20140814|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|24.02
20140814|761396100|RWL|2058|REVENUESHARES LARGE CAP FUND E|38.31
20140814|761396209|RWK|420|REVENUESHARES MID CAP FUND ETF|46.48
20140814|761505205|RVM|2845|REVETT MINING COMPANY COMMON S|1.13
20140814|761525609|REV|271|REVLON INC CL A COMMON|30.82
20140814|76155D104|REVO|903|REVOLUTIONARY CONCEPTS INC COM|.
20140814|76155G107|RVLT|40815|REVOLUTION LTG TECHNOLOGIES IN|2.13
20140814|761565100|REXX|11304|REX ENERGY CORP COM STK (DE)|13.88
20140814|761624105|REX|50|REX AMERICAN RESOURCES CORPORA|95.98
20140814|761640101|RNN|46767|REXAHN PHARAMACEUTICALS, INC|0.72
20140814|761655604|REXMY|1110|REXAM PLC SPON ADR NEW 2014 (G|41.72
20140814|76218Y103|RNO|108|RHINO RESOURCE PARTNERS LP COM|13.79
20140814|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.45
20140814|762760106|RICE|863|RICE ENERGY INC COM|27.47
20140814|76547T106|RIC|6846|RICHMONT MINES INC.|2.39
20140814|765658307|RICOY|2312|RICOH LTD (NEW) ADR|55.71
20140814|76658A102|RIHT|6154|RIGHTSCORP INC COM STK (NV)|0.36
20140814|76658B100|NAME|16099|RIGHTSIDE GROUP LTD COM STK|13.50
20140814|766582100|RNET|153|RIGNET INC, COM STK|47.95
20140814|76680V108|REI|8455|RING ENERGY, INC. COMMON STOCK|17.70
20140814|76689T104|RIOM|10005|RIO ALTO MNG LTD NEW COM SHS (|2.66
20140814|766910103|RIOCF|195|RIOCAN REAL ESTATE TRUST UT|24.63
20140814|767204100|RIO|17206|RIO TINTO PLC ADS (4 ORD SHS) |57.49
20140814|767744105|RBA|99|RITCHIE BROS.AUCTIONEERS INC|24.26
20140814|767754104|RAD|150179|RITE AID CORP|6.25
20140814|768573107|RVBD|1581|RIVERBED TECHNOLOGY, INC COM|18.27
20140814|76970B101|RIF|94|RMR REAL ESTATE INC FUND COM S|19.97
20140814|770323103|RHI|37986|ROBERT HALF INTERNATIONAL INC |49.62
20140814|771195104|RHHBY|27193|ROCHE HLDG LTD SPONS ADR|35.91
20140814|772081105|RCPI|2349|ROCK CREEK PHARMACEUTICALS INC|0.36
20140814|772089108|RENFF|244|ROCK ENERGY INC|6.42
20140814|772739207|RKT|12|ROCK-TENN COMPANY CL-A|94.01
20140814|773111109|FUEL|8440|ROCKET FUEL INC COM|15.40
20140814|773903109|ROK|2423|ROCKWELL AUTOMATION INC.|114.20
20140814|77434W202|RDIAF|3402|ROCKWELL DIAMONDS INC ORD SHS |0.36
20140814|774341101|COL|318|ROCKWELL COLLINS, INC.|74.84
20140814|774415103|ROC|421|ROCKWOOD HLDGS INC;COM STK USD|79.55
20140814|774515100|RCKY|94|ROCKY BRANDS INC COM STK|14.24
20140814|775043102|RSTI|1006|ROFIN-SINAR TECHNO;COM USD0.01|23.03
20140814|775109200|RCI|709|ROGERS COMMUNICATIONS INC CL-B|39.43
20140814|775711104|ROL|160|ROLLINS INC|29.21
20140814|775781206|RYCEY|759|ROLLS ROYCE HLDNGS PLC SPONS A|86.73
20140814|775903206|RTRAF|4107|ROMARCO MINERALS INC NEW|0.78
20140814|777149105|RRMS|1|ROSE ROCK MIDSTREAM L P COM UN|55.92
20140814|777779307|ROSE|463|ROSETTA RESOURCES INC|50.71
20140814|777780107|RST|5|ROSETTA STONE INC COM STK (DE)|8.91
20140814|778296103|ROST|467|ROSS STORES INC|65.40
20140814|77880Q105|RTOXY|115|ROTORK PLC UNSPON ADR (UK)|23.03
20140814|779287101|RSE|11944|ROUSE PPTYS INC COM (DE)|17.40
20140814|779376102|ROVI|278|ROVI CORPORATION COM STK (DE) |22.86
20140814|780087102|RY|13371|ROYAL BANK OF CANADA|72.84
20140814|78009L209|TRNM|3313|ROYAL BK SCOTLAND PLC RBS US M|34.08
20140814|78009L308|TRND|21974|ROYAL BK SCOTLAND PLC RBS US L|38.38
20140814|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|46.72
20140814|78009P143|TNDQ|7800|ROYAL BK SCOTLAND PLC RBS NASD|38.43
20140814|78009P150|TCHI|165|ROYAL BK SCOTLAND PLC CHINA TR|31.11
20140814|78009P168|ALTL|1977|ROYAL BK SCOTLAND PLC LARGE CA|35.08
20140814|780097689|RBS|3632|ROYAL BK SCOTLAND GROUP PLC AD|11.57
20140814|780097713|RBSPRT|1188|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20140814|780097747|RBSPRR|722|Royal Bank of Scotland Group P|23.75
20140814|780097754|RBSPRQ|3505|ROYAL BANK OF SCOTLAND GP PLC |25.20
20140814|780097762|RBSPRP|4510|Royal Bank of Scotland Group P|23.90
20140814|780097770|RBSPRN|632|ROYAL BK SCOTLAND GROUP PLC AD|24.75
20140814|780097788|RBSPRL|179302|ROYAL BANK SCOTLAND GROUP PLC |23.30
20140814|780097796|RBSPRM|550|ROYAL BK SCOTLAND PLC SPONS AD|24.69
20140814|780097879|RBSPRH|920|ROYAL BK SCOTLAND PLC ADS - H |25.49
20140814|780249108|RDSMY|10308|ROYAL DSM NV SPONSORED ADR (NE|16.12
20140814|780259206|RDSA|600|ROYAL DUTCH SHELL PLC SPON ADR|79.01
20140814|780287108|RGLD|2051|ROYAL GOLD INC|82.50
20140814|780641205|KKPNY|4455|ROYAL KPN NV ADS (EA REPTG 1 O|3.36
20140814|78074G200|ROYL|15836|ROYALE ENERGY INC|3.62
20140814|780915104|RMT|821|ROYCE MICRO-CAP TRUST INC|12.10
20140814|78112T107|RBCN|2530|RUBICON TECHNOLOGY INC COM STK|5.88
20140814|78112V102|RUBI|67|RUBICON PROJECT INC COM STK (D|10.95
20140814|781182100|RT|100|RUBY TUESDAY INC (GA)|6.06
20140814|781220108|RKUS|1160|RUCKUS WIRELESS INC COM STK (D|12.96
20140814|781846308|RUSHB|213|RUSH ENTERPRIES INC CL B|32.21
20140814|783332109|RUTH|51|RUTHS HOSPITALITY GROUP INC CO|10.86
20140814|783549108|R|802|RYDER SYSTEM INC|87.39
20140814|78355W106|RSP|196|GUGGENHEIM S&P 500 EQUAL WEIGH|75.73
20140814|78355W403|RPG|27219|GUGGENHEIM S&P 500 PURE GROWTH|76.69
20140814|78355W585|EWRS|984|GUGGENHEIM RUSSELL 2000 EQUAL |44.52
20140814|78355W817|RYT|21784|GUGGENHEIM S&P 500 EQUAL WEIGH|84.10
20140814|783754104|RYI|3922|RYERSON HLDG CORP COM STK (DE)|10.39
20140814|783764103|RYL|525|RYLAND GROUP INC|33.69
20140814|78392U105|RYKKY|206|RYOHIN KEIKAKU CO LTD (JPN) UN|25.10
20140814|78406T201|SCEPRF|1260|SOUTHERN CALIFORNIA EDISON TRU|23.94
20140814|78407R204|SCEPRG|1043|SCE TRUST II 5.10% TR PFD SEC |21.80
20140814|784117103|SEIC|133|SEI INVESTMENTS CO|36.41
20140814|78413F103|SSLT|32124|SESA STERLITE LTD SPONSORED AD|18.50
20140814|784375404|SKFRY|972|SKF AB ADR|24.12
20140814|78440P108|SKM|120|SK TELECOM CO LTD ADS(RP1/9ORD|28.18
20140814|784413106|SLI|78|S L INDUSTRIES INC (DELAWARE) |39.74
20140814|78442P106|SLM|14190|SLM CORPORATION VOTING COM|8.86
20140814|78442P304|JSM|423|SLM CORP SR NT 12/15/2043|22.33
20140814|78442P403|OSM|162|SLM CORP CPI LINKED NT FLTG RA|24.78
20140814|78445W306|SMCAY|88|SMC CORP JAPAN AMERICAN DEPOSI|13.15
20140814|78454L100|SM|4113|SM ENERGY COMPANY CAPITAL STOC|77.17
20140814|784589202|SMTP|6908|SMTP INC COMMON|6.29
20140814|78460A106|SNMRY|530|SNAM SPA ADR (ITALY)|11.33
20140814|78460T105|SNCAF|348|SNC-LAVALIN GRP INC CL-A (F)|51.25
20140814|78462F103|SPY|470103|SPDR S&P 500 ETF TR|194.89
20140814|78463V107|GLD|2869|SPDR GOLD TR, SPDR GOLD SHS|126.20
20140814|78463X103|FEU|15060|SPDR STOXX EURO 50 ETF|37.51
20140814|78463X202|FEZ|2030|SPDR EURO STOXX 50 ETF|39.93
20140814|78463X301|GMF|21251|SPDR INDEX SHS FUND SPDR S&P E|87.72
20140814|78463X392|SMEZ|237|SPDR EURO STOXX SMALL CAP ETF |52.45
20140814|78463X400|GXC|62630|SPDR INDEX SHS FUND SPDR S&P C|83.07
20140814|78463X418|QWLD|18215|SPDR INDEX SHS FDS|60.12
20140814|78463X434|QEFA|147|SPDR INDEX SHS FDS MSCI EAFE Q|58.75
20140814|78463X459|WDIV|241|SPDR S&P GLOBAL DIVIDEND ETF|67.68
20140814|78463X475|ACIM|2223|SPDR MSCI ACWI IMI ETF|64.31
20140814|78463X525|GMFS|75|SPDR INDEX SHS FDS SPDR S&P SM|44.80
20140814|78463X533|EDIV|1340|SPDR S&P EMERGING DIVIDENDS ET|40.08
20140814|78463X541|GNR|15320|SPDR S&P GLOBAL NATURAL RESOUR|51.86
20140814|78463X632|IPU|569|SPDR S&P INTERNATIONAL UTILITI|19.23
20140814|78463X640|IST|11688|SPDR S&P INTERNATIONAL TELECOM|26.12
20140814|78463X749|RWO|652|SPDR DOW JONES GLOBAL REAL EST|47.07
20140814|78463X772|DWX|14181|SPDR INDEX SHS FDS S&P INTL DI|49.41
20140814|78463X798|BIK|33521|SPDR S&P BRIC 40 ETF|24.99
20140814|78463X855|GII|771|SPDR S&P GLOBAL INFRASTURE ETF|49.40
20140814|78463X863|RWX|25739|SPDR DOW JONES INTERNATIONAL R|44.13
20140814|78464A144|CBND|411|SPDR SER TR BARCLAYS ISSUER SC|32.47
20140814|78464A151|IBND|560|SPDR BARCLAYS INTL CORP BOND E|37.07
20140814|78464A276|BABS|5303|SPDR NUVEEN BARCLAYS|61.38
20140814|78464A284|HYMB|134|SPDR SER TR NUVEEN S&P HIGH YL|56.01
20140814|78464A300|SLYV|5013|SPDR S&P 600 SMALL CAP VALUE E|106.59
20140814|78464A334|BWZ|17960|SPDR BARCLAYS SHORT TERM INTER|35.89
20140814|78464A359|CWB|4163|SPDR BARCLAYS CONV SECS ETF|49.82
20140814|78464A367|LWC|5702|SPDR SER TR BARCLAYS LONG TERM|40.63
20140814|78464A375|ITR|13269|SPDR SER TR BARCLAYS INTERMEDI|34.46
20140814|78464A391|EBND|66456|SPDR BARCLAYS|30.98
20140814|78464A417|JNK|1119443|SPDR BARCLAYS HIGH YIELD BD ET|41.04
20140814|78464A425|SHM|31277|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20140814|78464A433|INY|44|SPDR NUVEEN BARCLAYS N Y MUN B|23.06
20140814|78464A441|CXA|55|SPDR NUVEEN BARCLAYS CALIF MUN|23.63
20140814|78464A458|TFI|72340|SPDR NUVEEN BARCLAYS MUN BD ET|23.83
20140814|78464A508|SPYV|2537|SPDR S&P 500 VALUE ETF|97.22
20140814|78464A516|BWX|39598|SPDR BARCLAYS INTL TREAS BD ET|60.20
20140814|78464A532|XTN|3822|SPDR SER TR S&P TRANSN ETF|92.11
20140814|78464A540|XTL|75|SPDR SER TR S & P TELECOM ETF |55.04
20140814|78464A573|XHS|797|SPDR S&P HEALTH CARE SERVICES |102.21
20140814|78464A581|XHE|1377|SPDR SER TR S&P HEALTH CARE EQ|77.00
20140814|78464A607|RWR|386|SPDR DOW JONES REIT ETF|84.61
20140814|78464A656|IPE|103|SPDR BARCLAYS TIPS ETF|57.40
20140814|78464A664|TLO|369|SPDR BARCLAYS|67.21
20140814|78464A672|ITE|874|SPDR BARCLAYS INTER TERM TREAS|59.82
20140814|78464A680|BIL|12807|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140814|78464A698|KRE|14639|SPDR S&P REGIONAL BANKING ETF |38.11
20140814|78464A714|XRT|19472|SPDR SERIES TR SPDR S&P RETAIL|84.52
20140814|78464A722|XPH|8288|SPDR SER TR SPDR S&P PHARMACEU|96.85
20140814|78464A730|XOP|3167|SPDR SER TR OIL & GAS EXPLORAT|74.64
20140814|78464A748|XES|7726|SPDR SER TR SPDR S&P OIL & GAS|44.59
20140814|78464A755|XME|533392|SPDR SER TR SPDR S&P METALS & |43.36
20140814|78464A763|SDY|1100|SPDR SERIES TR SPDR S&P DIVIDE|74.98
20140814|78464A789|KIE|126|SPDR S&P INSURANCE ETF|62.53
20140814|78464A797|KBE|594|SPDR S&P BANK ETF|31.69
20140814|78464A805|THRK|886|SPDR RUSSELL 3000 ETF|146.31
20140814|78464A862|XSD|1920|SPDR TR SER SPDR S&P SEMICONDU|71.92
20140814|78464A870|XBI|43078|SPDR SER TR SPDR S&P BIOTECH E|153.70
20140814|78464A888|XHB|40185|SPDR SERIES TR SPDR S&P HOMEBU|30.32
20140814|78467J100|SSNC|182|SS&C TECH HLDGS INC COM STK (D|44.37
20140814|78467K107|SSEZY|4882|SSE PLC SPONSORED ADR (UNITED |24.47
20140814|78467V103|RLY|2586|SSGA ACTIVE ETF TR|30.29
20140814|78467V400|GAL|100|SSGA ACTIVE ETF TR|35.20
20140814|78467V889|SYG|80|SPDR MFS SYSTEMATIC GROWTH EQU|54.23
20140814|78467X109|DIA|558277|SPDR DOW JONES INDL AVERAGE ET|166.49
20140814|78467Y107|MDY|1545|SPDR S&P MIDCAP 400 ETF TR UTS|253.30
20140814|78468R507|EMCD|206|SPDR SER TR SPDR BOFA M.L. EME|30.31
20140814|78468R606|XOVR|1923|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20140814|78468R705|MMTM|355|SPDR SER TR S&P 1500 MOMENTUM |82.67
20140814|78468R846|IJNK|78|SPDR BARCLAYS INTERNATIONAL HI|24.71
20140814|78468R861|TIPX|150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20140814|78468R879|SIPE|131|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140814|78468R887|SMLV|67|SPDR RUSSELL 2000 LOW VOLATILI|71.55
20140814|78469C103|SP|455|SP PLUS|21.87
20140814|78478V100|STRI|892|STR HOLDINGS, INC COMMON STOCK|1.52
20140814|78503N107|SWS|507|SWS GROUP INC|7.23
20140814|785135104|SANW|1400|S&W SEED CO COM STK (NV)|6.14
20140814|78572M105|SBMRY|105758|SABMILLER PLC SPONSORED ADR|53.82
20140814|78573L106|SBRA|50|SABRA HEALTH CARE REIT INC|27.73
20140814|78573M104|SABR|308|SABRE CORPORATION COMMON STOCK|18.32
20140814|78648T100|SAFT|1|SAFETY INS GROUP INC|54.02
20140814|786584102|SAFRY|10441|SAFRAN S A SPONSORED ADR (FRAN|15.44
20140814|78663S201|SGPYY|28|SAGE GROUP PLC NEW UNSPONSORED|26.06
20140814|78667J108|SAGE|278|SAGE THERAPEUTICS INC COM|29.58
20140814|786692103|SGNT|1224|SAGENT PHARMACEUTICALS INC COM|25.49
20140814|78709Y105|SAIA|95|SAIA INC COM STK|47.86
20140814|790849103|STJ|112|ST. JUDE MEDICAL INC.|63.90
20140814|79466L302|CRM|391|SALESFORCE.COM INC|52.82
20140814|79471V105|SMM|129|SALIENT MIDSTREAM & MLP FD SHS|28.90
20140814|795435106|SLXP|21388|SALIX PHARMACEUTICALS LTD DEL |131.05
20140814|79546E104|SBH|581|SALLY BEAUTY HLDGS INC|26.03
20140814|796043107|SSN|100|Samson Oil & Gas Limited Spons|0.39
20140814|79780P104|SGRCF|14955|SAN GOLD CORP (CDA)|0.11
20140814|798241105|SJT|513|SAN JUAN BASIN ROYALTY TR|17.97
20140814|79854T107|SLOT|100|SAN LOTUS HOLDING INC. COM|2.00
20140814|799085501|SMGBY|199|SAN MIGUEL SPONS ADR (REP 2-B)|17.57
20140814|79970Y105|SN|15152|SANCHEZ ENERGY CORP COM STK (D|31.40
20140814|80004C101|SNDK|771|SANDISK CORP|92.94
20140814|80007A102|PER|44325|SANDRIDGE PERMIAN TR COM UNIT |12.02
20140814|80007P307|SD|475349|SANDRIDGE ENERGY, INC.|5.27
20140814|80007P604|SDRXP|125|SANDRIDGE ENERGY INC. PERP PFD|102.00
20140814|80007R105|SCHYY|491|SANDS CHINA LTD UNSPONSORED AD|67.80
20140814|80007T101|SDT|68556|SANDRIDGE MISSISSIPPIAN TR I|5.48
20140814|80007V106|SDR|132808|SANDRIDGE MISSISSIPPIAN TR II |7.18
20140814|80013R206|SAND|53354|SANDSTORM GOLD LTD. ORDINARY S|6.02
20140814|800212201|SDVKY|252|SANDVIK AB ADR|12.50
20140814|800363103|SASR|20|SANDY SPRING BANCORP INC|23.55
20140814|800422107|JBSS|161|SANFILIPPO (JOHN B) & SON INC |27.06
20140814|800677106|SGMO|62|SANGAMO BIOSCIENCES INC|13.92
20140814|80105N105|SNY|88|SANOFI-ADR|52.41
20140814|801063207|SIMH|1300|SANOMEDICS INTERNATIONAL HOLDI|0.20
20140814|80281R300|SANPRI|591|SANTANDER FIN PFD SA UNIPERSON|25.18
20140814|80281R706|SANPRA|425|SANTANDER FIN PREF S.A. UNIPER|25.62
20140814|80282K205|SOVPRC|454|SANTANDER HOLDINGS USA, DEP SH|25.32
20140814|80287P100|SNPHY|3651|SANTEN PHARMACEUTICAL CO UNSPO|30.67
20140814|80303D107|SNWV|206613|SANUWAVE HEALTH INC COM STK (N|0.40
20140814|803054204|SAP|45572|SAP SE ADS (EA REPSTG 1 COM SH|77.06
20140814|803062108|SAPE|5749|SAPIENT CORP|14.48
20140814|803521103|SARA|5|SARATOGA RESOURCES INC|1.57
20140814|803607100|SRPT|189|SAREPTA THERAPEUTICS INC COM S|22.35
20140814|80412E202|HJV|295|SATURNS J.C. PENNEY CO INC DEB|18.62
20140814|804136109|SENY|135|SAUER ENERGY, INC|0.10
20140814|804395101|BFS|465|SAUL CENTERS INC|49.62
20140814|805147105|ZERO|1160|SAVE THE WORLD AIR INC|0.60
20140814|80585Y308|SBRCY|231287|SBERBANK|8.30
20140814|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140814|806407102|HSIC|609|SCHEIN (HENRY) INC|117.85
20140814|806857108|SLB|104276|SCHLUMBERGER LTD|107.62
20140814|80687P106|SBGSY|1288|Schneider Electric Sa Unsponso|16.65
20140814|806870200|SMIT|193|SCHMITT INDUSTRIES INC NEW|2.89
20140814|807066105|SCHL|1775|SCHOLASTIC CORP|36.10
20140814|808194104|SHLM|6|SCHULMAN (A) INC|40.25
20140814|808513105|SCHW|2454|SCHWAB CHARLES CORP|27.59
20140814|808513204|SCHWPRB|1176|SCHWAB CHARLES CORP DEP SHS RE|25.60
20140814|808524102|SCHB|46|SCHWAB STRATEGIC TR US BROAD M|47.30
20140814|808524201|SCHX|4313|SCHWAB STRATEGIC TR US LARGE-C|46.58
20140814|808524300|SCHG|132|SCHWAB STRATEGIC TR US LARGE-C|48.58
20140814|808524508|SCHM|68|SCHWAB STRATEGIC U.S. MID-CAP |39.19
20140814|808524607|SCHA|1032|SCHWAB STRATEGIC TR US SMALL-C|52.76
20140814|808524706|SCHE|67820|SCHWAB STRATEGIC TR US EMERGIN|26.93
20140814|808524730|FNDE|11532|SCHWAB FUNDAMENTAL EMERGING MK|28.09
20140814|808524748|FNDC|4414|SCHWAB FUNDAMENTAL INTL SMALL |28.34
20140814|808524755|FNDF|242799|SCHWAB FUNDAMENTAL INTL LARGE |28.40
20140814|808524763|FNDA|1809|SCHWAB FUNDAMENTAL U S SMALL C|28.58
20140814|808524771|FNDX|8018|SCHWAB FUNDAMENTAL U S LARGE C|28.80
20140814|808524789|FNDB|1316|SCHWAB FUNDAMENTAL U S BROAD M|28.75
20140814|808524797|SCHD|7300|SCHWAB STRATEGIC TR US DIVIDEN|37.95
20140814|808524805|SCHF|204|SCHWAB STRATEGIC TR INTL EQTY |31.98
20140814|808524839|SCHZ|176340|SCHWAB US AGGREGATE BOND ETF|51.91
20140814|808524854|SCHR|1280|SCHWAB INTERMEDIATE-TERM US TR|53.27
20140814|808524862|SCHO|9956|SCHWAB SHORT-TERM US TREASURY |50.63
20140814|808524870|SCHP|159|SCHWAB STRATEGIC US TIPS ETF|55.76
20140814|808524888|SCHC|223|SCHWAB STRATEGIC TR INTL SMALL|32.79
20140814|808625107|SAIC|159|SCIENCE APPLICATIONS INTL CORP|42.22
20140814|80874P109|SGMS|7285|SCIENTIFIC GAMES CORPORATION|8.34
20140814|808831101|SCIOE|120|SCIO DIAMOND TECH CORP COM STK|0.48
20140814|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.31
20140814|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|24.88
20140814|810186106|SMG|81|SCOTTS MIRACLE-GRO COMPANY|57.00
20140814|811054402|SSP|14096|E.W. SCRIPPS COM NEW CL A COM |18.57
20140814|811065101|SNI|373|SCRIPPS NETWORKS INTERACTIVE I|79.06
20140814|811066109|SCRC|208300|SCRIPSAMERICA INC COM STK (DE)|0.09
20140814|811292101|SCYX|1976|SCYNEXIS INC COMMON STOCK|6.82
20140814|811733104|SFRX|98192|SEAFARER EXPLORATION CORP. COM|0.02
20140814|811916105|SA|200|SEABRIDGE GOLD INC|10.72
20140814|81211K100|SEE|2780|SEALED AIR CORP(NEW)|33.73
20140814|81234D109|SEARF|30|SEARS CANADA INC (F)|14.22
20140814|81254U205|SSWN|1310|SEASPAN CORP 6.375 SENIOR NTS |25.08
20140814|812578102|SGEN|10885|SEATTLE GENETICS INC|41.60
20140814|81282V100|SEAS|1811|SEAWORLD ENTERTAINMENT, INC CO|18.90
20140814|813113206|SOMLY|598|SECOM LTD ADR|15.75
20140814|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140814|81369Y100|XLB|200|SELECT SECTOR SPDR FD-MATERIAL|49.58
20140814|81369Y209|XLV|20825|SELECT SECTOR SPDR FUND-HEALTH|61.18
20140814|81369Y308|XLP|92035|CONSUMER STAPLES SECTOR SPDR|44.28
20140814|81369Y407|XLY|72130|SELECT SECTOR SPDR-CONSUMER DI|66.73
20140814|81369Y506|XLE|255321|ENERGY SECTOR SPDR|96.21
20140814|81369Y605|XLF|689435|FINANCIAL SECTOR SPDR|22.55
20140814|81369Y704|XLI|1066980|INDUSTRIAL SECTOR SPDR|52.77
20140814|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|39.22
20140814|81369Y886|XLU|2416191|UTILITIES SECTOR SPDR|41.45
20140814|81373R208|SCRA|200|SECUREALERT, INC. NEW COMMON S|18.65
20140814|814785309|SNFCA|50|SECURITY NATL FINL CRP-A-NEW- |4.10
20140814|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.25
20140814|815794102|SGAMY|240|SEGA SAMMY HLDGS INC SPONS ADR|4.87
20140814|81603X108|SEKEY|323|SEIKO EPSON CORP UNSPONSORED A|23.86
20140814|81618T100|SIR|478|SELECT INCOME REIT COM SH BEN |27.95
20140814|81619Q105|SEM|22|SELECT MEDICAL HOLDINGS CORPOR|14.00
20140814|816300107|SIGI|159|SELECTIVE INSURANCE GROUP INC |23.44
20140814|81663A105|SEMG|7|SEMGROUP CORPORATION CLASS A C|81.95
20140814|81663N206|SMI|784|SEMICONDUCTOR MANUFACTURING IN|4.48
20140814|81684M104|SMLR|411|SEMLER SCIENTIFIC INC COM STK |3.37
20140814|816850101|SMTC|228|SEMTECH CORP|23.56
20140814|816857106|CSWG|350|SEN YU INTERNATIONAL HOLDINGS,|0.18
20140814|816922108|SEMFF|1832|SEMAFO INC|4.71
20140814|816923106|SNSGF|20000|SENSE TECHNOLOGIES INC COM|0.02
20140814|817070501|SENEA|58|SENECA FOODS CORP CL-A|30.08
20140814|817208507|SNTI|8235|SENESCO TECHNOLOGIES INC COMMO|1.76
20140814|81721M208|SNHN|360|SENIOR HOUSING PPTY TRUST 5.62|23.07
20140814|81724Q107|SNMX|6131|SENOMYX INC|7.39
20140814|817323108|SQNS|201|SEQUANS COMMUNICATIONS S A ADS|1.84
20140814|817337405|SQNM|269569|SEQUENOM INC NEW|3.98
20140814|817565104|SCI|485|SERVICE CORP INTL|21.57
20140814|81761R109|SERV|302|SERVICEMASTER GLOBAL HLDGS INC|20.72
20140814|81762P102|NOW|1266|SERVICENOW INC COM|55.31
20140814|81768T108|SFBS|189|SERVISFIRST BANCSHARES INC COM|29.50
20140814|81783H105|SVNDY|56|Seven & I Holdings Co Ltd Unsp|83.98
20140814|81783K108|SEV|2715|SEVCON INC, COM|7.08
20140814|818097107|SSE|160|SEVENTY SEVEN ENERGY INC COM|23.89
20140814|81814P209|STRNY|54|SEVERN TRENT PLC SPONSORED ADR|32.15
20140814|818800104|SGSOY|575|SGS SA ADR (SWITZERLAND)|22.24
20140814|81943R100|SHPMY|93|SHANGHAI PHARMACEUTICALS HOLDI|10.01
20140814|819882200|SHCAY|1081|SHARP CORP ADR (U S)|3.03
20140814|82028K200|SJR|2848|SHAW COMMS INC CL B NON-VT PRT|24.52
20140814|82312B106|SHEN|343|SHENANDOAH TELECOMM CO.|27.52
20140814|824348106|SHW|3108|SHERWIN-WILLIAMS CO|211.75
20140814|824551105|SHECY|1269|Shin-Etsu Chemical Co Ltd Unsp|15.38
20140814|824631105|SKLKY|296|SHINSEI BANK LTD TOKYO SPONS A|4.16
20140814|82481R106|SHPG|8587|SHIRE PLC AMERICAN DEPOSITARY |241.97
20140814|824841407|SSDOY|70|SHISEIDO CO LTD SPON ADR|19.44
20140814|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|19.57
20140814|82510E209|SRGHY|1161|SHOPRITE HOLDINGS LTD ORD SPON|14.85
20140814|825211105|SHOR|421|SHORTEL, INC|6.64
20140814|825384100|SHWDY|540|Showa Denko Kk Unsponsored ADR|6.79
20140814|825690100|SSTK|4276|SHUTTERSTOCK INC|80.25
20140814|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.24
20140814|825724206|SBGL|2651|SIBANYE GOLD LTD SPONSORED ADR|9.82
20140814|826197501|SIEGY|902|SIEMENS AKTIENGESELLSCHAFT ADS|121.30
20140814|82620P102|BSRR|62|SIERRA BANCORP|16.00
20140814|82639W106|DBEXF|1493|SIERRA METALS, INC. ORDINARY S|1.60
20140814|826516106|SWIR|672|SIERRA WIRELESS INC|23.01
20140814|826546103|SIF|80|SIFCO INDUSTRIES INC|27.69
20140814|826552101|SIAL|370|SIGMA - ALDRICH CORP|102.59
20140814|826565103|SIGM|150|SIGMA DESIGNS INC|4.55
20140814|826598104|SGLB|76400|SIGMA LABS, INC. COMMON STOCK |0.13
20140814|82661L101|SGMA|100|SIGMATRON INTL INC|11.26
20140814|82669G104|SBNY|326|SIGNATURE BANK|114.48
20140814|826919102|SLAB|154|SILICON LABORATORIES INC|42.80
20140814|827046103|SILXY|192|SILEX SYSTEMS LTD|3.82
20140814|82705T102|SIMG|939|SILICON IMAGE INC|4.92
20140814|82706C108|SIMO|8504|SILICON MOTION TECHNOLOGY CORP|26.85
20140814|827084864|SPIL|476|SILICONWARE PRECISON IND ADS|6.95
20140814|82735Q102|SBY|126|SILVER BAY RLTY TR CORP COM ST|15.95
20140814|827458100|SVBL|654|SILVER BULL RESOURCES, INC|0.26
20140814|827694100|EAGL|26|SILVER EAGLE ACQUISITION CORP |9.75
20140814|82817Q103|SSNI|419|SILVER SPRING NETWORKS INC COM|9.55
20140814|82823L106|SSRI|5169|SILVER STANDARD RES INC (F)|9.67
20140814|828336107|SLW|5154|SILVER WHEATON CORP|27.18
20140814|82835P103|SVM|7|SILVERCORP METALS INC COM (CAN|1.85
20140814|828365106|SVLC|2358|SILVERCREST MINES INC ORD SHS |2.10
20140814|828806109|SPG|1391|SIMON PROPERTIES GROUP INC|168.52
20140814|828806885|SPGPRJ|276|SIMON PROPERTY GROUP, INC. 8 3|69.03
20140814|829226109|SBGI|1600|SINCLAIR BROADCAST GP INC CL A|30.24
20140814|82930C106|SINGY|1145|Singapore Airlines Ltd Unspons|15.75
20140814|82932V102|SING|2804|SINGLEPOINT INC COM STK (NV)|0.02
20140814|829344308|SNLAY|239|SINO LTD SPON ADR|8.88
20140814|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.64
20140814|829355106|SIAF|156|SINO AGRO FOODS INC COMMON STO|0.41
20140814|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.79
20140814|82968B103|SIRI|864|SIRIUS XM HOLDINGS INC,|3.49
20140814|82980W101|SYTE|5000|SITESTAR CORPORATION|0.04
20140814|83001A102|SIX|286|SIX FLAGS ENTMT CORP NEW COM S|36.66
20140814|830566105|SKX|2130|SKECHERS USA INC|55.81
20140814|83066R107|SKH|800|SKILLED HEALTHCARE GROUP, INC.|6.04
20140814|83084C108|SKPO|5000|SKYE PETROLEUM INC NEW COM STK|0.07
20140814|83088M102|SWKS|1964|SKYWORKS SOLUTIONS INC|54.01
20140814|830884300|SKBI|152|SKYSTAR BIO-PHARMACEUTICAL CO |5.44
20140814|83171T105|SMME|8067|SMARTMETRIC INC COM STK|0.09
20140814|83172R108|SMT|19|SMART TECHNOLOGIES INC CL A SU|1.69
20140814|83175M205|SNN|6|SMITH & NEPHEW PLC ADS(NEW)(RP|86.60
20140814|831756101|SWHC|283|SMITH & WESSON HLDG CORP|12.72
20140814|831865209|AOS|1062|SMITH A O CORP|47.79
20140814|83238P203|SMGZY|1090|SMITHS GROUP PLC SPONSORED ADR|21.00
20140814|832682207|SMTX|160|SMTC CORPORATION NEW|1.84
20140814|832696405|SJM|617|J.M. SMUCKER CO (NEW)|102.67
20140814|83303W109|STVI|2200|SNAP INTERACTIVE INC (DE)|0.33
20140814|833034101|SNA|118|SNAP ON INCORPORATED (HOLDING)|123.59
20140814|833635105|SQM|30840|SOCIEDAD QUIMICA Y M CHILE ADS|28.74
20140814|83368E200|SCKT|1024|SOCKET MOBILE INC COM STK|1.55
20140814|833792104|SDXAY|25|SODEXO AMERICAN DEPOSITARY SHS|97.68
20140814|83404D109|SFTBY|11415|Softbank Corp Unsponsored ADR |34.06
20140814|83413U100|SLRC|838|SOLAR CAPITAL LTD COM STK (MD)|19.58
20140814|83413U308|SLRA|1313|SOLAR CAPITAL LTD 6.75% SENIOR|24.04
20140814|83416M105|SUNS|400|SOLAR SR CAP LTD|16.13
20140814|83416T100|SCTY|54480|SOLARCITY CORP|71.08
20140814|83417A100|SLTD|1240532|SOLAR3D INC COM STK (DE)|0.12
20140814|8342EP107|XPL|627|SOLITARIO EXPLORATION & ROYALT|1.53
20140814|83421A104|SLH|15|SOLERA HOLDINGS, INC. COM|64.70
20140814|834223208|SNGX|87|SOLIGENIX, INC. COMMON STOCK|2.02
20140814|83490A100|SOPW|52672|SOLAR POWER, INC. COM STK|0.76
20140814|83545G102|SAH|409|SONIC AUTOMOTIVE INC CL A|24.04
20140814|835451105|SONC|43|SONIC CORP|22.05
20140814|83569C102|SONVY|158|Sonova Holding AG Unsponsored |31.32
20140814|835699307|SNE|299|SONY CORP ADR|17.94
20140814|835707100|SNYFY|136|Sony Financial Holdings Inc Un|16.46
20140814|83578Q209|SPHS|864|SOPHIRIS BIO INC COM NEW|2.60
20140814|835898107|BID|155|SOTHEBY'S COM|38.15
20140814|835916107|SONS|8900|SONUS NETWORKS INC|3.67
20140814|836034108|SFUN|169775|SOUFUN HLDGS LTD ADR REPSTG 1 |12.00
20140814|83608A109|SGXXY|632|SOUND GLOBAL LTD UNSPON ADR (S|19.87
20140814|838518108|SJI|202|SOUTH JERSEY INDS INC|56.21
20140814|840441109|SSB|11|SOUTH ST CORP COM STK (SC)|58.38
20140814|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.07
20140814|842400400|SCEPRD|4501|SOUTHERN CALIF ED 4.32% PFD|21.30
20140814|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|22.53
20140814|842587107|SO|11910|SOUTHERN CO|43.07
20140814|84359Y106|STPJF|35555|Southern Pacific Resource Corp|0.12
20140814|844024109|SOHL|500|SOUTHERN TRUST SECURITIES HOLD|0.20
20140814|84470P109|SBSI|3864|SOUTHSIDE BANCSHARES INC|29.55
20140814|844741108|LUV|2557|SOUTHWEST AIRLINES CO|29.26
20140814|844895102|SWX|303|SOUTHWEST GAS CORP|49.78
20140814|845467109|SWN|1305|SOUTHWESTERN ENERGY CO (DELAWA|38.40
20140814|84610H108|SSS|199|SOVRAN SELF STORAGE INC|78.70
20140814|846396109|SPAN|685|SPAN AMER MEDICAL SYS INC|19.51
20140814|84649R200|CODE|490|SPANSION INC, CLASS A COMMON S|18.51
20140814|84651P100|LOV|1946|SPARK NETWORKS, INC. COM STK|5.54
20140814|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|17.20
20140814|84652A102|NZTCY|3301|SPARK NEW ZEALAND LIMITED ADS |11.89
20140814|846785103|PTORF|46|SPARTAN ENERGY CORP COM (CDA) |3.59
20140814|847235108|SPA|263|SPARTON CORP|29.82
20140814|84740Q101|SDOI|64|SPECIAL DIVERSIFIED OPPORTUNIT|1.22
20140814|84756N109|SEP|6963|SPECTRA ENERGY PARTNERS, LP CO|54.38
20140814|847560109|SE|814|SPECTRA ENERGY CORP COM|40.03
20140814|84757R109|FCCN|2902|SPECTRAL CAPITAL CORPORATIONS |0.42
20140814|84760C107|SPNC|129|SPECTRANETICS CORP|28.06
20140814|84763R101|SPB|430|SPECTRUM BRANDS HOLDINGS, INC |85.81
20140814|84770S209|SPMI|113602|Speedemissions, Inc. New Commo|.
20140814|84841Q109|ANY|22751|SPHERE 3D CORP COMMON SHARES|6.32
20140814|84842R304|SPEX|132494|SPHERIX INC COM STK NEW (MD)|1.67
20140814|848574109|SPR|152|SPIRIT AEROSYSTEMS HLDGS INC C|36.58
20140814|848577102|SAVE|576|SPIRIT AIRLS INC COM|68.96
20140814|84860W102|SRC|3101|SPIRIT RLTY CAPITAL INC (NEW) |11.77
20140814|84863T106|SPOK|581|SPOK HOLDINGS INC, COM STK|14.90
20140814|848637104|SPLK|320|SPLUNK INC COM STK (DE)|42.36
20140814|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|22.89
20140814|84920Y106|SPWH|250|SPORTSMAN'S WAREHOUSE HOLDINGS|5.95
20140814|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|25.65
20140814|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.16
20140814|85172J101|LEAF|202|SPRINGLEAF HLDGS INC COM STK (|32.70
20140814|85207D103|SCPZF|3028|SPROTT RESOURCE CORP ORD SHS (|2.87
20140814|85207H104|PHYS|578|SPROTT PHYSICAL GOLD TRUST UNI|10.86
20140814|85207K107|PSLV|1040|SPROTT PHYSICAL SILVER TR UIT |8.00
20140814|85207Q104|SPPP|42299|SPROTT PHYSICAL PLATINUM AND|10.13
20140814|85207U105|S|10869|SPRINT CORPORATION COM(NEW)|5.82
20140814|85208M102|SFM|1393|SPROUTS FMRS MKT INC COM STK (|30.00
20140814|85223W101|SQBK|325|SQUARE 1 FINANCIAL INC COM|18.81
20140814|852387109|STAF|54|STAFFING 360 SOLUTIONS, INC. C|1.95
20140814|85254J102|STAG|599|STAG INDL INC USA|22.71
20140814|852857200|STMP|11|STAMPS.COM INC|32.28
20140814|853118206|SGBLY|17|STANDARD BANK GROUP LTD SPONSO|13.80
20140814|853616100|SMPR|1280|STANDARD METALS PROCESSING, IN|1.63
20140814|85375C101|SPF|6000|STANDARD PACIFIC CORP|7.76
20140814|853887206|SR|4645|STANDARD REGISTER CO|6.06
20140814|854231107|SXI|20|STANDEX INTERNATIONAL CORP|70.72
20140814|854502705|SWJ|1173|STANLEY BLACK & DECKER INC 5.7|25.08
20140814|85472N109|STN|17|STANTEC INC. COM|64.59
20140814|855030102|SPLS|16881|STAPLES INC|11.53
20140814|85512C105|SGU|135|STAR GAS PARTNERS L.P.|6.01
20140814|855244109|SBUX|349|STARBUCKS CORPORATION|77.24
20140814|855668109|SCX|39|STARRETT L.S. CC CL A|15.61
20140814|85571B105|STWD|1690|STARWOOD PROPERTY TRUST, INC|23.60
20140814|85571Q102|STRZA|37029|STARZ SER A COM STK (DE)|27.89
20140814|85571U202|SSET|8669|STARSTREAM ENTERTAINMENT INC C|0.40
20140814|85571W109|SWAY|89|STARWOOD WAYPOINT RESIDENTIAL |27.77
20140814|857477103|STT|1593|STATE STREET CORP|69.99
20140814|857477509|STTPRC|763|STATE STREET CORP PFD SHS SER |23.24
20140814|857477608|STTPRD|361|STATE STR CORP DEP SHS REPSTG |25.87
20140814|858586100|SCL|89|STEPAN COMPANY|49.04
20140814|858603103|SPCO|85|STEPHAN CO|1.30
20140814|858912108|SRCL|162|STERICYCLE INC|117.94
20140814|859152100|STE|45|STERIS CORP|53.30
20140814|85917A100|STL|233|STERLING BANCORP DEL COM STK|12.20
20140814|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140814|859241101|STRL|11|STERLING CONSTRUCTION CO INC|8.94
20140814|86031P106|STEV|124100|STEVIA CORP COM STK (NV)|0.10
20140814|860630102|SF|300|STIFEL FINANCIAL CORP|46.70
20140814|860630300|SFN|100|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140814|86074Q102|SWC|13665|STILLWATER MINING CO|19.17
20140814|860903103|STNUF|20100|STINA RES LTD (F)|0.06
20140814|86101X104|STCK|61|STOCK BLDG SUPPLY HLDGS INC|15.13
20140814|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|29.43
20140814|86164T107|EDF|741|STONE HBR EMERGING MKTS INCOME|20.22
20140814|861642106|SGY|189|STONE ENERGY CORP|34.13
20140814|86181Q300|SGM|886|STONEGATE MTG CORP COM STK (OH|14.08
20140814|86183Q100|STON|1082|STONEMOR PARTNERS L.P. COM UNI|24.69
20140814|862592102|STTSY|342|Straits Trading Company Limite|23.23
20140814|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|11.80
20140814|86277F101|SOGFF|40395|STRATEGIC OIL & GAS (CANADA)|0.40
20140814|86323X106|STRM|50|STREAMLINE HEALTH SOLUTIONS, I|4.59
20140814|863236105|STRA|99|STRAYER EDUCATION INC|57.66
20140814|86332V307|SFOR|279500|STRIKEFORCE TECHNOLOGIES, INC.|.
20140814|86388A108|STB|312|STUDENT TRANSPORTATION, INC. (|6.52
20140814|86400R105|SOMD|15095|Studio One Media, Inc. Common |0.32
20140814|864159108|RGR|3395|STURM RUGER & CO INC|50.71
20140814|864323100|SUBCY|5124|SUBSEA 7 S A SPONSORED ADR|16.89
20140814|864482104|SPH|6015|SUBURBAN PROPANE PARTNERS L.P.|43.93
20140814|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |8.63
20140814|864691100|SZEVY|131|SUEZ ENVIRONNEMENT CO SA ADR R|8.74
20140814|864909106|SCMP|2712|SUCAMPO PHARMACEUTICALS INC CL|6.84
20140814|865612105|SOMMY|89|Sumitomo Chemical Co Ltd Unspo|17.97
20140814|865613103|SSUMY|100|SUMITOMO CORP SPONS ADR|13.04
20140814|865617203|SMTOY|122|SUMITOMO ELEC INDS ADR|14.94
20140814|86562M209|SMFG|2037|SUMITOMO MITSUI FINANCIAL GROU|8.10
20140814|86562X106|SUTNY|482|SUMITOMO MITSUI TR HLDGS INC S|4.18
20140814|86563T104|SMMYY|112|SUMITOMO METAL MINING CO LTD U|16.31
20140814|865646103|SUMR|41|SUMMER INFANT INC COM STK|3.72
20140814|866082100|INN|150|SUMMIT HOTEL PPTYS INC COM STK|10.73
20140814|866082209|INNPRA|47|SUMMIT HOTEL PPTYS REDEEMABLE |27.03
20140814|866082308|INNPRB|1059|SUMMIT HOTEL PROPERTIES, INC. |26.45
20140814|866142102|SMLP|1|SUMMIT MIDSTREAM PARTNERS LP C|49.80
20140814|866264203|SSBI|1256|SUMMIT STATE BANK COM STK|12.96
20140814|86663B201|SNBC|205|SUN BANCORP INC (N J) NEW|19.26
20140814|866633100|SURRY|621|SUN ART RETAIL GP LTD UNSPONSO|12.51
20140814|86676H302|SUHJY|469|SUN HUNG KAI PPTY LTD SP ADR|15.19
20140814|866796105|SLF|1285|SUN LIFE FINANCIAL INC|36.74
20140814|866942105|SNHY|21|SUN HYDRAULICS CORP|38.68
20140814|86722A103|SXC|19|SUNCOKE ENERGY INC COM STK (DE|24.21
20140814|86722Y101|SXCP|378|SUNCOKE ENG PARTNERS LP COM UI|30.40
20140814|867224107|SU|1138|SUNCOR ENERGY INC (NEW)|38.66
20140814|86732G306|SNEY|7500|SUNERGY, INC.|.
20140814|86732Y109|SUNE|51746|SUNEDISON, INC COM|21.15
20140814|867328601|SNSS|1255784|SUNESIS PHARMACEUTICALS INC CO|7.00
20140814|86737J206|SGMZ|165|SUNGAME CORPORATION.|17.00
20140814|86737M100|GOMO|767|SUNGY MOBILE LTD ADS|11.20
20140814|8676EP108|STKL|97977|SUNOPTA INC|13.14
20140814|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|47.57
20140814|867652406|SPWR|5539|SUNPOWER CORP COM STK (DE)|35.13
20140814|86769Q102|SGCNF|4920|SUNRIDGE GOLD CORP(F)|0.19
20140814|86769Y105|SRTI|5197|SUNRISE TELCOM INC|0.07
20140814|86777J108|SBCP|2863|SUNSHINE BANCORP INC|11.93
20140814|86782U106|SSH|848|SUNSHINE HEART INC|5.45
20140814|867892101|SHO|2116|SUNSTONE HOTEL INVESTORS INC|14.47
20140814|867914129|STIWSA|119|SUNTRUST BKS INC WT CL A EXP|8.69
20140814|867914889|STIPRE|1092|SUNTRUST BKS INC DEPOSITARY SH|23.99
20140814|867931404|SCON|48290|SUPERCONDUCTOR TECHS INC|2.97
20140814|86800U104|SMCI|134|SUPER MICRO COMPUTER INC COM S|25.14
20140814|86803T104|STBFY|177|SUNTORY BEVERAGE & FOOD LTD AM|19.07
20140814|86803W107|SVLT|26000|SUNVAULT ENERGY INC COM STK (N|0.24
20140814|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|16.95
20140814|868147109|CNTGF|3000|SUPERIOR COPPER CORP. ORDINARY|0.16
20140814|868153107|SDPI|1053|SUPERIOR DRILLING PRODS INC CO|5.96
20140814|868157108|SPN|2659|SUPERIOR ENERGY SVCS INC|34.81
20140814|868168105|SUP|41|SUPERIOR INDUSTRIES INTL INC|19.02
20140814|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|18.75
20140814|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.16
20140814|868536103|SVU|1795|SUPERVALU INC|9.54
20140814|868607102|STS|101|SUPREME INDS INC CL-A|7.06
20140814|868861105|SGTPY|710|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.76
20140814|868873100|SRDX|64|SURMODICS INC|20.75
20140814|86888W105|SRYB|500|SURREY BANCORP (NC)|12.13
20140814|868908104|SPRS|68|SURGE COMPONENTS INC|0.79
20140814|869096107|SDSS|10943|Suspect Detection Systems Inc.|.
20140814|869233106|SUSS|7722|SUSSER HOLDINGS CORPORATION CO|81.20
20140814|869239103|SUSP|433|SUSSER PETE PARTNERS LP COM UN|56.02
20140814|869587402|SVCBY|131|SVENSKA CELLULOSA B SPONS ADR |24.45
20140814|86959C103|SVNLY|3104|Svenska Handelsbanken Unsponso|23.81
20140814|870123106|SWGAY|3544|SWATCH GROUP AG UNSPON ADR (SW|26.99
20140814|870195104|SWDBY|195|Swedbank AB Sponsored ADR (Swe|25.43
20140814|870297215|GRU|2550|SWEDISH EXPT CR CORP ELEMENTS |5.05
20140814|870297504|EEH|732|SWEDISH EXPT CR CORP ELEMENTS |13.02
20140814|870321106|SWTUY|147|SWEDISH ORPHAN BIOVITRUM AB SP|12.31
20140814|870738101|SFY|356|SWIFT ENERGY CO (HOLDING COMPA|11.40
20140814|87074U101|SWFT|504|SWIFT TRANSN CO CL A COM STK (|20.60
20140814|870794302|SWRAY|3|SWIRE PACIFIC LTD CL-A SP ADR |12.90
20140814|870808300|SWSH|7518|SWISHER HYGIENE INC COM STK NE|4.43
20140814|870875101|SWZ|6096|SWISS HELVETIA FUND INC|13.76
20140814|871013108|SCMWY|345|SWISSCOM AG ADS(RP 1/10 REG SH|56.57
20140814|871156105|SEGI|2679999|SYCAMORE ENTERTAINMENT GROUP, |.
20140814|871237103|SYKE|108|SYKES ENTERPRISES INC|19.97
20140814|87151Q106|SYA|200|SYMETRA FINANCIAL CORPORATION |22.77
20140814|871546206|SMA|117|SYMMETRY MEDICAL INC|9.44
20140814|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|13.34
20140814|87157B103|SNCR|239|SYNCHRONOSS TECHNOLOGIES INC C|39.55
20140814|87157D109|SYNA|1019|SYNAPTICS INCORPORATED|80.51
20140814|87161C402|SNVPRC|481|SYNOVUS FINL CORP PERP PFD SER|27.42
20140814|87161C501|SNV|805|SYNOVUS FINANCIAL CORP NEW COM|23.38
20140814|87162H103|SYNT|19|SYNTEL INC|87.72
20140814|87162T206|SNTA|3281|SYNTA PHARMACEUTICALS INC COM |4.01
20140814|87162W100|SNX|1210|SYNNEX CORPORATION|66.58
20140814|871639308|SGYP|44710|SYNERGY PHARMACEUTICALS, INC. |3.55
20140814|87164C102|SYUT|95|SYNUTRA INTERNATIONAL, INC.|5.77
20140814|87164P103|SYRG|10910|SYNERGY RESOURCES CORPORATION |12.68
20140814|87165B103|SYF|78|SYNCHRONY FINL COM STK (DE)|23.18
20140814|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.29
20140814|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140814|872275102|TCB|166|TCF FINANCIAL CORP|15.51
20140814|87236Y108|AMTD|726|TD AMERITRADE HOLDING CORPORAT|32.31
20140814|872375100|TE|7028|TECO ENERGY INC|17.30
20140814|87238Q103|TCPC|4693|TCP CAP CORP COM STK (DE)|17.22
20140814|87240R107|TFSL|66|TFS FINANCIAL CORPORATION COM |13.57
20140814|87243K208|TGSGY|95|TGS NOPEC GEOPHYSICAL CO ASA S|29.16
20140814|872434105|THKLY|2837|T H K Co Ltd Unsponsored ADR (|11.83
20140814|87244T109|TICC|677|TICC CAPITAL CORP. COM STOCK|9.73
20140814|872540109|TJX|72|TJX COMPANIES INC|53.34
20140814|872590104|TMUS|1628|T-MOBILE US INC|29.14
20140814|87260R300|TMKXY|987|TMK OAO SPONSORED ADR (RU)|8.89
20140814|87264S106|TRW|295|TRW AUTOMOTIVE HOLDINGS CORP|99.57
20140814|87265K102|TSLX|838|TPG SPECIALTY LENDING INC COM |17.72
20140814|87336P106|TBTC|441|TABLE TRAC INC|1.15
20140814|87336U105|DATA|337715|TABLEAU SOFTWARE INC|61.22
20140814|874039100|TSM|4503|TAIWAN SEMICON MFG LTD(5COMSH)|20.33
20140814|874054109|TTWO|596|TAKE-TWO INTERACTIVE SOFTWARE |21.65
20140814|874060205|TKPYY|3287|TAKEDA PHARMACEUTICAL CO LTD S|22.55
20140814|874080104|XRS|1120|TAL EDUCATION GROUP ADS REPSTG|32.73
20140814|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |43.70
20140814|87600U104|TRX|1600|TANZANIAN ROYALTY EXPLORATION,|2.41
20140814|87611R306|TRGT|929|TARGACEPT INC COM STK|2.74
20140814|87611X105|NGLS|505|TARGA RESOURCES PARTNERS LP CO|69.55
20140814|87612E106|TGT|1377|TARGET CORPORATION|58.26
20140814|87612G101|TRGP|308|TARGA RESOURCES CORPORATION CO|134.49
20140814|876140104|TRGM|43|TARGETED|0.76
20140814|87651B104|TASR|300|TASER INTERNATIONAL INC|12.36
20140814|876511106|TGB|49|TASEKO MINES LTD|2.22
20140814|87652B103|TAS|6193|TASMAN METALS LTD ORDINARY SHA|1.03
20140814|876570607|TATYY|2517|TATE & LYLE PLC SPONS ADR-NEW-|44.94
20140814|876851106|TAYC|1706|TAYLOR CAPITAL GROUP INC|21.40
20140814|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|28.89
20140814|87724P106|TMHC|137|TAYLOR MORRISON HOME CORP CL A|18.69
20140814|877409102|TWODY|466|Taylor Wimpey Plc Unsponsored |18.98
20140814|878155100|TISI|277|TEAM INC|40.39
20140814|87817A107|TMH|20|TEAM HEALTH HOLDINGS INC (DE) |57.29
20140814|878193101|TEAR|41239|TEARLAB CORP COM STK (DE)|3.31
20140814|878237106|TECD|672|TECH DATA CORP|62.93
20140814|878377100|TECH|27|TECHNE CORP|96.03
20140814|878546209|TKPPY|5195|TECHNIP ADS (EA REPTG ONE ORD |22.70
20140814|878610104|TCPS|268365|TECHNOCONCEPTS INC|.
20140814|878742204|TCK|28750|TECK RESOURCES LIMITED CLASS B|22.98
20140814|87876P201|TGEN|900|TECOGEN INC NEW COM STK (DE)|6.00
20140814|879063204|TINLY|80|TEIJIN LTD ADR|25.11
20140814|879105104|THQ|118330|TEKLA HEALTHCARE OPPTY FND SHS|20.19
20140814|87911B209|TKMR|923634|TEKMIRA PHARMACEUTICALS CORP N|18.60
20140814|879278208|NZTCYXXXX|110|TELECOM CORP NEW ZEALAND ADS (|11.89
20140814|87929J103|TSYS|1315|TELECOMMUNICATIONS SYS INC "A"|3.07
20140814|879360105|TDY|278|TELEDYNE TECHNOLOGIES INC|93.92
20140814|879369106|TFX|3|TELEFLEX INC|105.64
20140814|87943Q109|TKAGY|124|TELEKOM AUSTRIA AG ADS (1 ORD)|19.07
20140814|879433795|TDA|3109|TELEPHONE AND DATA SYSTEMS INC|22.97
20140814|879433829|TDS|79|TELEPHONE & DATA SYS INC (NEW)|25.34
20140814|879433837|TDJ|1195|TELEPHONE & DATA SYS INC PFD 7|25.26
20140814|879433845|TDE|3133|TELEPHONE & DATA SYS INC SR NT|24.73
20140814|879433852|TDI|1747|TELEPHONE AND DATA SYSTEMS INC|24.81
20140814|87944W105|TELNY|13|TELENOR ASA|68.39
20140814|87959M208|TELK|12971|TELIK, INC|0.80
20140814|879604106|TKOI|23596|TELKONET INC|0.18
20140814|87969N204|TLSYY|931|TELSTRA CRP LTD ADS(RP 5 ORD) |25.31
20140814|87971M103|TU|236|TELUS CORP (F)|35.11
20140814|879939106|TTEC|59|TELETECH HOLDINGS INC|26.22
20140814|88018T101|TDF|141|TEMPLETON DRAGON FD INC|27.47
20140814|88022F105|TRF|1090|TEMPLETON RUSSIA & EAST EURO F|13.88
20140814|88023U101|TPX|767|TEMPUR-SEALY INTERANTIONAL INC|58.86
20140814|88031M109|TS|120533|TENARIS S.A. ADS (EA REPTG 2 O|43.18
20140814|88032Q109|TCEHY|5090|Tencent Holdings Limited Unspo|17.18
20140814|88033R205|TGC|50|TENGASCO,INC|0.43
20140814|88034G208|TNGN|5459|TENGION INC COM NEW STK (DE)|0.10
20140814|88076W103|TDC|188|TERADATA CORORATION DEL COM ST|42.45
20140814|880770102|TER|1979|TERADYNE INC|18.84
20140814|880779103|TEX|505|TEREX CORP|36.35
20140814|88088L103|TEZNY|897|TERNA RETE ELETTRICA NAZIONALE|14.97
20140814|880890108|TX|3700|TERNIUM S.A|26.52
20140814|881005201|TNH|532|TERRA NITRO LP (DEP COMMON UTS|154.36
20140814|88102J100|TRTC|1667596|TERRA TECH CORP. COMMON|0.34
20140814|88104R100|TERP|414|TERRAFORM PWR INC|32.04
20140814|88145X108|TBNK|126|TERRITORIAL BANCORP, IMC COM S|20.67
20140814|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|19.90
20140814|88146M200|TRNOPRA|1096|TERRENO RLTY CORP PFD SER A (M|27.00
20140814|88157K101|TESO|250|TESCO CORP (ALTA.) F|20.10
20140814|881575302|TSCDY|7368|TESCO PLC SPONS ADR|12.23
20140814|88160R101|TSLA|7549|TESLA MTRS INC COM STK (DE)|260.31
20140814|881609101|TSO|161|TESORO CORPORATION|63.43
20140814|88162F105|TTI|538|TETRA TECHNOLOGIES INC|11.23
20140814|88162G103|TTEK|122|TETRA TECH INC|25.16
20140814|881624209|TEVA|93|TEVA PHARMACEUTICAL LTD INDS A|50.97
20140814|88164L100|TSRA|2176|TESSERA TECHNOLOGIES INC|27.88
20140814|88165N105|TTPH|3|TETRAPHASE PHARMACEUTICALS INC|11.08
20140814|882228406|TCBIP|615|TEXAS CAPITAL BANCSHARES, INC.|24.92
20140814|882508104|TXN|873|TEXAS INSTRUMENTS|47.08
20140814|88288L200|TWDL|3097|TEXAS WYOMING DRILLING, INC.|.
20140814|882898307|TXHE|5882|TEXHOMA ENERGY, INC.|.
20140814|883203101|TXT|56|TEXTRON INCORPORATED OF DEL|38.22
20140814|883211104|TXTR|3434|TEXTURA CORPORATION COM|27.64
20140814|883219107|THLEY|158|THALES SPONS ADR|55.02
20140814|88322Q108|TGTX|242|TG THERAPEUTICS, INC. COMMON S|7.55
20140814|883259103|THNUY|300|THANACHART CAPITAL PUBLIC CO L|10.51
20140814|88337C102|TCEL|157664|THERAPY CELLS, INC. COMMON STO|.
20140814|88337U102|SEEK|100|THEDIRECTORY COM INC|.
20140814|88337V100|TLTFF|960|THERALASE TECHNOLOGIES INC (CA|0.33
20140814|88338N107|TXMD|449|THERAPEUTICSMD, INC. COMMON ST|5.47
20140814|88362T103|THR|94|THERMON GROUP HLDGS INC|26.53
20140814|88445L101|TPHM|33538|THOMAS PHARMACEUTICALS LTD CL |.
20140814|884768102|TC|1668|Thompson Creek Metals Company |2.84
20140814|884903105|TRI|1233|THOMSON REUTERS CORP|37.58
20140814|885160101|THO|129|THOR INDUSTRIES INC|51.89
20140814|885175307|THOR|143|THORATEC CORPORATION|23.33
20140814|88554D205|DDD|315829|3 D SYSTEMS CORP NEW|49.56
20140814|88556A100|DDDX|421|3DX INDUSTRIES INC. COMMON STO|0.70
20140814|88579C109|TPNL|5|3Pea International, Inc. Commo|0.17
20140814|88579F201|TDCP|78743|3DICON CORP COM STK (OK)|.
20140814|88579Y101|MMM|12|3M COMPANY;COM USD0.01|141.80
20140814|88580V104|PSPW|5000|3POWER ENERGY GRP INC COM STK |0.03
20140814|885807206|THLD|2077|THRESHOLD PHARMACEUTICALS INC |4.16
20140814|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.02
20140814|88632Q103|TIBX|3355|TIBCO SOFTWARE INC|21.35
20140814|886423102|TDW|16|TIDEWATER(CITIZEN/NON CITIZEN)|49.47
20140814|8867EQ101|TIGR|848|TIGERLOGIC CORPORATION COM STK|1.31
20140814|88677A104|CDOM|12241|TIGER X MEDICAL, INC. COMMON S|0.11
20140814|88677Q109|TTS|9937|TILE SHOP HLDGS INC COM STK (D|11.20
20140814|886885102|TLYS|4013|TILLYS INC CL A|7.80
20140814|88706M103|THI|12612|TIM HORTONS INC COM, CANADA|62.59
20140814|88706P205|TSU|8|TIM PARTICIPACOES S.A. ADS (EA|24.00
20140814|887098101|TSBK|175|TIMBERLAND BANCORP INC|10.44
20140814|887133106|TLR|17930|TIMBERLINE RESOURCES CORPORATI|0.12
20140814|887317303|TWX|1192|TIME WARNER INC NEW COM STK|74.16
20140814|88732J207|TWC|37738|TIME WARNER CABLE INC NEW COM |146.53
20140814|887389104|TKR|127|TIMKEN COMPANY|46.26
20140814|88741P103|TGD|7700|TIMMINS GOLD CORP COM SHS (CAN|1.81
20140814|887677102|TINTF|10000|TINTINA RES INC COM (CDA)|0.11
20140814|88823P104|TIRXF|46900|TIREX RES LTD COMMON SHARES (C|0.25
20140814|88830M102|TWI|1644|TITAN INTL (ILLINOIS)INC.|14.50
20140814|888314101|TTNP|2000|TITAN PHARMACEUTICAL INC|0.69
20140814|888706108|TIVO|506|TIVO INC|13.52
20140814|88906B105|TOF|1164|TOFUTTI BRANDS INC|4.48
20140814|889094108|TKOMY|18|Tokio Marine Holdings, Inc. Sp|31.01
20140814|889110102|TOELY|490|Tokyo Electron Ltd Unsponsored|16.06
20140814|890023104|TOMZ|5600|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20140814|890110109|TMP|207|TOMPKINS FINANCIAL CORPORATION|44.95
20140814|890260201|TNXP|157|TONIX PHARMACEUTICALS HLDG COR|13.91
20140814|890515109|TOOTQ|4873|TOOTIE PIE COMPANY, INC. COMMO|0.06
20140814|890516107|TR|158|TOOTSIE ROLL INDUSTRIES INC|27.57
20140814|890880206|TRYIY|259|TORAY INDS ADR|68.98
20140814|891027104|TMK|1524|TORCHMARK CORP|53.19
20140814|891027302|TMKPRB|251|TORCHMARK CORPORATION 5.875% J|25.65
20140814|891160509|TD|132412|TORONTO-DOMINION BANK (THE)|51.76
20140814|89147L100|TYG|235|TORTOISE ENERGY INFRASTRUCTURE|47.72
20140814|89147L803|TYGPRC|385|TORTOISE ENERGY INFRASTRUCTURE|10.18
20140814|89147X104|TPZ|566|TORTOISE PWR AND ENERGY INFRAS|28.73
20140814|89148B101|NTG|5448|TORTOISE MLP FUND, INC. COM ST|29.13
20140814|89148H108|TTP|2243|TORTOISE PIPELINE & ENERGY FD |34.58
20140814|89148K101|NDP|86|TORTOISE ENERGY INDEPENDENCE|26.68
20140814|89151E109|TOT|10948|TOTAL S.A. ADS (REPTSG ONE ORD|64.42
20140814|891515207|TOTDY|26|TOTO LTD ADR|25.65
20140814|891894107|TW|7867|TOWERS WATSON & CO COM STK CL |109.33
20140814|891906109|TSS|4575|TOTAL SYSTEM SERVICES INC|31.34
20140814|892000100|TWER|2000|Towerstream Corporation Common|1.62
20140814|89214A102|CLUB|359|TOWN SPORTS INTERNATIONAL HOLD|4.13
20140814|892314204|TYOBY|95|TOYOBO CO LTD ADR|15.63
20140814|892331307|TM|21546|TOYOTA MOTOR CRP SPONSORED ADR|117.93
20140814|892356106|TSCO|53|TRACTOR SUPPLY CO|61.71
20140814|892872102|TTHX|147|TRAIN TRAVEL HOLDINGS, INC.|2.90
20140814|892918103|TACT|50|TRANSACT TECHNOLOGIES INC|7.35
20140814|89323B306|TENG|30|TRANS ENERGY INC NEW|3.95
20140814|89346D107|TAC|1500|TRANSALTA CORP CANADA (F)|11.48
20140814|89353D107|TRP|39633|TRANSCANADA CORPORATION(HOLDIN|50.44
20140814|89354M106|TSPT|1928|TRANSCEPT PHARMACEUTICALS INC |2.17
20140814|893641100|TDG|27|TRANSDIGM GROUP INCORPORATED C|176.74
20140814|89366H103|TFIFF|50|TRANSFORCE INC COM SHS (CDA)|25.35
20140814|89366M201|TRXC|1227|TRANSENTERIX, INC. NEW COMMON |4.31
20140814|893662106|TGA|924|TRANSGLOBE ENERGY CORP|6.51
20140814|893716209|TTHI|103|TRANSITION THERAPEUTICS|6.29
20140814|89417E109|TRV|945|TRAVELERS COMPANIES, INC. (THE|91.27
20140814|894174200|TANN|525|TRAVELCENTERS AMER LLC 8.25% S|26.18
20140814|894648104|TREC|11|TRECORA RESOURCES|12.62
20140814|89465J109|TSRYY|2205|TREASURY WINE ESTATES LTD. SPO|4.76
20140814|89469A104|THS|23|TREEHOUSE FOODS, INC. COM STK |79.12
20140814|89484Q100|TRMR|489|TREMOR VIDEO INC, COM|2.98
20140814|89531J109|TREVF|2622|TREVALI MNG CORP COM SHS (CDA)|1.19
20140814|89531P105|TREX|417|TREX CO INC|36.16
20140814|895436103|TY|3316|TRI CONTINENTAL CORPORATION|20.87
20140814|895848109|TCAP|6676|TRIANGLE CAPITAL CORPORATION C|26.99
20140814|89600B201|TPLM|26910|TRIANGLE PETROLEUM CORP (NEW) |10.90
20140814|896082104|TPUB|2429|TRIBUNE PUBG CO COM STK (DE)|19.50
20140814|896095106|TCBK|1027|TRICO BANCSHARES|22.51
20140814|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140814|896215209|TRS|47|TRIMAS CORPORATION COM|32.41
20140814|896239100|TRMB|143257|TRIMBLE NAVIGATION LTD|33.63
20140814|89626T103|TMIAF|992|TRIMETALS MINING INC. COMMON S|0.19
20140814|89628E104|TSL|400|TRINA SOLAR LIMITED ADS (EA RE|11.72
20140814|896288107|TNET|24|TRINET GROUP INC COM STK (DE) |28.72
20140814|896712205|TRT|300|TRIO-TECH INTL|3.70
20140814|89674K103|TQNT|6077|TRIQUINT SEMICONDUCTOR INC|18.88
20140814|896749108|GTS|96|TRIPLE-S MANAGEMENT CORPORATIO|18.43
20140814|89678F100|TSC|2410|TRISTATE CAP HLDGS INC COM STK|9.42
20140814|896818101|TGI|1273|TRIUMPH GROUP, INC.|66.08
20140814|896945201|TRIP|4090|TRIPADVISOR INC COM|96.84
20140814|897238309|TROV|2723|TROVAGENE INC COM NEW (DE)|3.30
20140814|89783T102|RVREF|3947|TRUE GOLD MINING INC ORDINARY |0.40
20140814|89785L107|TRUE|4260|TRUECAR INC COM STK (DE)|15.18
20140814|89785X101|TBI|6|TRUEBLUE, INC.|26.67
20140814|897888103|TRLA|467|TRULIA INC (DEL)|57.34
20140814|898202106|TRUP|651|TRUPANION INC COM STK (DE)|9.54
20140814|898349105|TRST|84|TRUSTCO BK CORP N Y|6.77
20140814|898402102|TRMK|5270|TRUSTMARK CORP|23.27
20140814|89853L104|TTOO|1670|T2 BIOSYSTEMS INC|16.77
20140814|898570106|TUBE|1160|TUBEMOGUL INC COM|9.21
20140814|898697206|TCX|2982|TUCOWS INC NEW|16.30
20140814|899035505|TUES|185|TUESDAY MORNING CORPORATION|17.01
20140814|899415202|TUWOY|759|TULLOW OIL PLC UNSPONSORED ADR|5.90
20140814|89969Q104|TUMI|36|TUMI HLDGS INC COM|23.20
20140814|89977P106|TOUR|4723|TUNIU CORP SPONS ADS REPSTG CL|21.14
20140814|899896104|TUP|671|TUPPERWARE BRANDS CORP|73.46
20140814|90010R109|TKHVY|282|TURK HAVA YOLLARI AO UNSPONSOR|29.34
20140814|900111204|TKC|650|TURKCELL ILETISIM HIZMETLERI A|14.83
20140814|900435108|TRQ|1464|TURQUOISE HILL RES LTD COM|3.39
20140814|900450107|HEAR|10885|TURTLE BEACH CORP COM STK (NV)|7.09
20140814|901109108|TPC|1|TUTOR PERINI CORPORATION COM S|28.60
20140814|90130A101|FOXA|374|TWENTY-FIRST CENTY FOX INC CL |35.40
20140814|90130A200|FOX|9|TWENTY-FIRST CENTY FOX INC CL |34.24
20140814|90137F103|XXII|200000|22ND CENTURY GROUP, INC. COMMO|2.89
20140814|90138A103|VNET|9388|21VIANET GROUP INC SPON ADR (C|28.83
20140814|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140814|901401307|TBTEF|2815|Twin Butte Energy Ltd Ordinary|1.54
20140814|901476101|TWIN|434|TWIN DISC.INCORPORATED|32.61
20140814|90184L102|TWTR|3915|TWITTER INC COM STK (DE)|44.15
20140814|90187B101|TWO|2800|TWO HBRS INVT CORP COM STK (MD|10.43
20140814|902104108|IIVI|93|II-VI INC|13.72
20140814|90214J101|TWOU|700|2U INC COM STK|16.81
20140814|90214L106|ETFM|90|2050 MOTORS, INC. COMMON STOCK|0.90
20140814|902252105|TYL|361|TYLER TECHNOLOGIES INC|91.01
20140814|902494103|TSN|2811|TYSON FOODS INC CL A|37.66
20140814|902494301|TSNU|5508|TYSON FOODS INC TANGIBLE EQUIT|48.88
20140814|90263W201|UBSPRD|698|UBS PFD FUNDING TST IV TST PFD|20.16
20140814|902641588|BDCS|982|UBS AG JERSEY BRH|25.33
20140814|902641620|MLPG|24|UBS AG JERSEY BRH E-TRACS LKD |40.50
20140814|902641752|UBM|151|E-TRACS UBS BLOOMBERG CMCI IND|17.72
20140814|902641760|UAG|41157|E-TRACS UBS BLOOMBERG CMCI AGR|23.05
20140814|902641778|UCI|277|E-TRACS UBS BLOOMBERG CMCI ETN|20.59
20140814|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.03
20140814|902653104|UDR|297|UDR INC COM|29.74
20140814|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.29
20140814|902664408|MLPW|465|UBS AG JERSEY BRANCH E TRACS L|38.49
20140814|90267B682|AMU|434|UBS AG LONDON BRH ETRACS ALERI|32.98
20140814|90267B765|BDCL|8611|UBS AG LONDON BRH|26.16
20140814|90267L409|SDYL|35|UBS AG LONDON BRH ETRACS MTHLY|47.76
20140814|90268G607|DVYL|119|UBS AG LONDON BRH ETRACS MTHLY|44.30
20140814|902681105|UGI|2171|UGI CORP (HOLDING CO)|49.36
20140814|90269A302|MORL|18533|UBS AG LONDON BRH|22.00
20140814|902748102|UIL|313|UIL HOLDINGS|35.47
20140814|90290C103|USFC|2790|USA SYNTHETIC FUEL CORP COM ST|0.32
20140814|902973155|USBPRH|2749|U.S. Bancorp Depositary Shares|22.56
20140814|902973304|USB|1648|U.S.BANCORP (NEW)|41.36
20140814|902973791|USBPRO|3459|US BANCORP DEL DEP SHS REPSTG |22.70
20140814|902973833|USBPRM|1015|U.S. BANCORP DEPOSITARY SHARES|28.80
20140814|903002103|UMH|1|UMH PROPERTIES, INC.|10.10
20140814|903002202|UMHPRA|330|UMH PPTYS INC CUM RED PFD SER |26.03
20140814|903213106|UQM|1749|UQM TECHNOLOGIES INC|1.56
20140814|90328M107|USNA|1172|USANA HEALTH SCIENCES INC|70.06
20140814|90328S500|USAT|336|USA Technologies, Inc. New Com|1.92
20140814|90333E207|USU|159366|USEC INC (NEW)|4.57
20140814|903410108|USMN|42000|U S RARE EARTH MINERALS INC CO|0.01
20140814|90342S106|USEI|50800|US ENERGY INITIATIVES CORPORAT|.
20140814|90346C107|UREE|442|U S RARE EARTHS INC COM STK (N|1.81
20140814|90346E103|SLCA|561|U S SILICA HLDGS INC COM STK (|61.15
20140814|90346L107|USGIF|1804|U S SILVER & GOLD INC COM SHS |0.49
20140814|90346V105|UBIC|2892|UBIC INC SPONSORED ADR (JPN)|21.00
20140814|90347A100|UBNT|691|UBIQUITI NETWORKS INC COM STK |43.14
20140814|90350A104|UBIQ|1403|UBIQUITY INC COM STK|6.10
20140814|90384S303|ULTA|99|ULTA SALON, COSMETICS & FRAGRA|92.45
20140814|90385D107|ULTI|346|ULTIMATE SOFTWARE GROUP INC|146.11
20140814|903914109|UPL|5540|ULTRA PETROLEUM CORP|22.46
20140814|90400D108|RARE|2|ULTRAGENYX PHARMACEUTICAL INC |53.45
20140814|90400P101|UGP|1896|ULTRAPAR PARTICIPACOES SA ADS |23.87
20140814|904214103|UMPQ|49|UMPQUA HOLDINGS CORP|16.96
20140814|904572203|UNXL|7584|UNI-PIXEL, INC.|7.30
20140814|904587102|UNRDY|1193|UNIBAIL-RODAMCO SE UNPSPON ADR|26.22
20140814|904677200|UFI|95|UNIFI INC (NEW)|28.34
20140814|904708104|UNF|10|UNIFIRST CORPORATION|98.60
20140814|90478E103|UNIS|1620|UNILIFE CORP NEW COM STK (DE) |2.34
20140814|904784709|UN|167171|UNILEVER NV(NEW) NY SHARES|40.72
20140814|905400107|UNB|500|UNION BANKSHARES INC|24.33
20140814|90653R101|UDHI|33622|UNION DENTAL HOLDINGS INC|0.04
20140814|907818108|UNP|122|UNION PACIFIC CORPORATION|100.57
20140814|909218109|UNT|400|UNIT CORPORATION|62.86
20140814|909747107|CNAB|28901|UNITED CANNABIS CORP COM STK (|0.92
20140814|90984P303|UCBI|244|UNITED COMMUNITY BANKS INC|15.98
20140814|909907107|UBSI|185|UNITED BANKCHARES INC(W VA)|32.16
20140814|910047109|UAL|231|UNITED CONTINENTAL HOLDINGS IN|44.11
20140814|910187103|UDF|1|UNITED DEV FDG IV COM SHS OF B|18.53
20140814|910304104|UBNK|10|UNITED FINANCIAL BANCORP INC N|12.79
20140814|910340108|UFCS|1|UNITED FIRE GROUP, INC.|29.13
20140814|91059D100|UEEC|322|UNITED HEALTH PRODUCTS, INC. C|0.10
20140814|910710102|UIHC|225|United Insurance Holdings Corp|14.96
20140814|910873405|UMC|3486|UNITED MICROELECTRONICS CORP A|2.13
20140814|911163103|UNFI|595|UNITED NATURAL FOODS INC|62.25
20140814|911268209|UNTD|1300|UNITED ONLINE INC COM NEW|12.06
20140814|911271302|UOVEY|4176|UNITED OVERSEAS BANK SPONS ADR|36.67
20140814|911312106|UPS|2042|UNITED PARCEL SERVICE,INC.CL B|96.62
20140814|911363109|URI|219|UNITED RENTALS INC|110.85
20140814|911549103|UAMY|100|U S ANTIMONY CORP|1.46
20140814|911634103|USBL|187|U.S. BASKETBALL LEAGUE INC|0.58
20140814|911684108|USM|929|UNITED STATES CELLULAR CORP|37.32
20140814|911684405|UZA|1138|UNITED STATES CELLULAR CORP 6.|25.22
20140814|911718302|USMI|498|UNITED STS METALS INDEX FUND|23.10
20140814|91201T102|UGA|7173|UNITED STATES GASOLINE FUND LP|57.40
20140814|912318201|UNG|280144|UNITED STATES NATURAL GAS FUND|21.06
20140814|91232N108|USO|18212|UNITED STATES OIL FUND LP|36.02
20140814|912909108|X|28608|UNITED STATES STEEL CP|36.11
20140814|913017109|UTX|1807|UNITED TECHNOLOGIES CORP|105.56
20140814|913017117|UTXPRA|90|UNITED TECHNOLOGIES CORP CORP |59.65
20140814|91307C102|UTHR|2091|UNITED THERAPEUTICS CORP|87.90
20140814|91311E102|UUGRY|248|United Utilities Group Plc Spo|28.66
20140814|913259107|UTL|17|UNITIL CORP|32.13
20140814|91347P105|OLED|216|UNIVERSAL DISPLAY CORP|33.19
20140814|913483103|UEIC|80|UNIVERSAL ELECTRONICS INC|52.51
20140814|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|43.56
20140814|91359V107|UVE|3355|UNIVERSAL INSURANCE HLDGS INC |13.33
20140814|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.43
20140814|913837100|USAP|341|UNIVERSAL STAINLESS&ALLOY PROD|29.95
20140814|915271100|UVSP|65|UNIVEST CORP OF PA|19.43
20140814|91529Y106|UNM|10|UNUM GROUP COM STK|34.70
20140814|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.88
20140814|915436109|UPMKY|381|UPM-KYMMRME ADR (REPR ORD SHS)|14.76
20140814|91688R108|URG|9|Ur Energy Inc Common Shares (C|1.14
20140814|91688T104|URZ|73000|URANERZ ENERGY CORP|1.07
20140814|916896103|UEC|27436|URANIUM ENERGY CORP|1.64
20140814|916901606|URRE|520|URANIUM RESOURCES, INC. NEW CO|2.72
20140814|91704A204|URBF|12462|URBAN BARNS FOODS INC COM STK |0.05
20140814|917047102|URBN|20|URBAN OUTFITTERS INC|36.36
20140814|917286205|UBA|181|URSTADT BIDDLE PROPS INC CL A |20.74
20140814|91790E102|VBIV|278|VBI VACCINES INC COM (KK)|3.20
20140814|918204108|VFC|448|V. F. CORPORATION|61.65
20140814|918225103|VGID|3625|V GROUP INC. COMMON STOCK|0.02
20140814|91825L105|STWGD|2|VIPR CORP. NEW COMMON STOCK|0.34
20140814|91829B103|VOC|218|VOC ENERGY TR TR UNIT|14.94
20140814|91829F104|VOXX|371|VOXX INTL CORP|9.50
20140814|91851C201|EGY|2501|VAALCO ENERGY INC (NEW)|7.82
20140814|918641101|VGEN|12600|VACCINOGEN, INC. COMMON STOCK |3.95
20140814|91879Q109|MTN|15|VAIL RESORTS INC|75.74
20140814|918905100|VHI|3641|VALHI INC|6.76
20140814|91911K102|VRX|37|VALEANT PHARMACEUTICALS INTERN|109.17
20140814|91912N105|VAPE|35657|VAPE HLDGS INC COM STK (DE)|2.66
20140814|91913Y100|VLO|2042|VALERO ENERGY CORP (NEW)|51.33
20140814|919134304|VLEEY|1112|VALEO SPONS ADR|57.93
20140814|91914J102|VLP|441|VALERO ENERGY PARTNERS LP COM |45.96
20140814|919629105|VYFC|100|VALLEY FINL CORP (VA)|12.19
20140814|92023R308|VLOWY|41739|VALLOUREC S.A. SPONSORED ADR (|8.43
20140814|921428108|APAFF|13787|VANADIUMCORP RESOURCES INC ORD|0.04
20140814|921908844|VIG|7215|VANGUARD DIVIDEND APPRECIATION|76.33
20140814|921909768|VXUS|732|VANGUARD STAR FD VANGUARD TOTA|53.17
20140814|921910816|MGK|159750|VANGUARD MEGA CAP GROWTH ETF|76.67
20140814|921910840|MGV|8124|VANGUARD MEGA CAP VALUE|58.04
20140814|921910873|MGC|247|VANGUARD MEGA CAP ETF|66.73
20140814|921932703|VOOV|46|VANGUARD S&P 500 VALUE ETF|86.15
20140814|921932778|VIOV|17467|VANGUARD S&P SMALL CAP 600 VAL|96.58
20140814|921932794|VIOG|6906|VANGUARD S&P SMALL CAP 600 GRO|99.32
20140814|921932869|IVOG|1911|VANGUARD S&P MID CAP 400 GROWT|93.97
20140814|921932885|IVOO|114|VANGUARD S&P MID CAP 400 ETF|94.00
20140814|921937793|BLV|6660|VANGUARD BD INDEX FD INC LONG |90.52
20140814|921937819|BIV|553|VANGUARD BD INDEX FD INC INTER|84.95
20140814|921937827|BSV|2939|VANGUARD BD INDEX FD INC SHORT|80.32
20140814|921937835|BND|1755|VANGUARD BD INDEX FD INC TOTAL|82.25
20140814|921946406|VYM|11113|VANGUARD WHITEHALL FDS (VANGUA|65.85
20140814|921946885|VWOB|2730|VANGUARD EMERGING MKTS GOVT BD|79.89
20140814|922020805|VTIP|7885|VANGUARD SHT TRM INFLT-PROT FD|50.09
20140814|92203J407|BNDX|32850|VANGUARD TOTAL INTERNATIONAL B|51.79
20140814|92204A108|VCR|67|VANGUARD CONSUMER DISCRETIONAR|108.31
20140814|92204A207|VDC|32|VANGUARD CONSUMER STAPLES ETF |114.76
20140814|92204A306|VDE|635|VANGUARD ENERGY ETF|138.29
20140814|92204A405|VFH|786|VANGUARD FINANCIAL ETF|45.86
20140814|92204A504|VHT|22554|VANGUARD HEALTH CARE ETF|112.17
20140814|92204A702|VGT|51840|VANGUARD INFORMATION TECHNOLOG|98.43
20140814|92204A876|VPU|1198|VANGUARD UTILITIES ETF|90.43
20140814|92204A884|VOX|166|VANGUARD TELECOMMUNICATION SER|86.90
20140814|922042676|VNQI|25263|VANGUARD GLOBAL EX- U.S. REAL |58.74
20140814|922042718|VSS|24472|VANGUARD INTL EQTY FTSE ALL-WO|107.20
20140814|922042742|VT|7592|VANGUARD TOTAL WORLD STK INDEX|61.29
20140814|922042775|VEU|7202|VANGUARD FTSE ALL- WORLD EX-US|51.26
20140814|922042858|VWO|1316|VANGUARD FTSE EMERGING MKTS ET|44.61
20140814|922042866|VPL|446|VANGUARD FTSE PACIFIC ETF FTSE|62.56
20140814|92205F106|VNR|1420|VANGUARD NAT RES LLC COM UNIT |29.44
20140814|92205F304|VNRBP|1729|VANGUARD NATURAL RESOURCES LLC|24.88
20140814|92206C102|VGSH|22122|VANGUARD|61.01
20140814|92206C409|VCSH|10167|VANGUARD SHT-TERM CORP BD ETF |80.32
20140814|92206C649|VTWV|51|VANGUARD RUSSELL 2000 VALUE ET|85.41
20140814|92206C664|VTWO|43912|VANGUARD RUSSELL 2000 ETF|91.11
20140814|92206C706|VGIT|1506|VANGUARD INTERMEDIATE-TERM GOV|64.13
20140814|92206C714|VONV|2446|VANGUARD RUSSELL 1000 VALUE ET|87.37
20140814|92206C730|VONE|3247|VANGUARD RUSSELL 1000 ETF|90.09
20140814|92206C813|VCLT|359|VANGUARD LG-TRM CORP BD ETF|90.25
20140814|92206C847|VGLT|5247|VANGUARD LG-TRM GOVT BD ETF|72.09
20140814|92206C870|VCIT|7508|VANGUARD INTERMEDIATE-TERM COR|86.68
20140814|92206L102|VNMC|3699|VANGUARD MINING CORP COM STK (|2.58
20140814|92210U106|VAPO|55394|VAPORIN INC.|0.07
20140814|922104104|VHUB|60000|VAPOR HUB INTERNATIONAL INC. C|0.04
20140814|92220P105|VAR|12383|VARIAN MEDICAL SYSTEMS INC|85.38
20140814|92231M109|VASC|182|VASCULAR SOLLUTIONS INC|24.68
20140814|92240G101|VVC|458|VECTREN CORPORATION|39.20
20140814|92240M108|VGR|1057|VECTOR GROUP LTD|21.99
20140814|922417100|VECO|3|VEECO INSTRUMENTS INC(DEL)|34.83
20140814|922908512|VOE|2350|VANGUARD MID-CAP VALUE INDEX F|85.24
20140814|922908538|VOT|1485|VANGUARD MID-CAP GROWTH INDEX |95.41
20140814|922908553|VNQ|2997|VANGUARD REIT ETF|76.36
20140814|922908595|VBK|1114|VANGUARD SMALL-CAP GROWTH ETF |122.50
20140814|922908637|VV|1514|VANGUARD LARGE-CAP ETF|89.59
20140814|922908652|VXF|2309|VANGUARD EXTENDED MARKET ETF|85.20
20140814|922908744|VTV|5461|VANGUARD VALUE ETF|80.48
20140814|922908751|VB|3906|VANGUARD SMALL-CAP ETF|113.21
20140814|922908769|VTI|11994|VANGUARD TOTAL STOCK MARKET ET|100.82
20140814|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.08
20140814|92334N103|VE|879|VEOLIA ENVIRONNEMENT|17.05
20140814|92335C106|VRA|35|VERA BRADLEY, INC COM STK|19.28
20140814|92337F107|VCYT|47|VERACYTE INC COM|14.65
20140814|92342Y109|PAY|668|VERIFONE SYSTEMS, INC.|33.93
20140814|92343E102|VRSN|3285|VERISIGN INC|55.42
20140814|92343V104|VZ|8206|VERIZON COMMUNICATIONS|48.92
20140814|92343V302|VZA|987|VERIZON COMMUNICATINS, INC 5.9|25.70
20140814|92345Y106|VRSK|166|VERISK ANALYTICS INC CL A|61.63
20140814|923454102|VRTV|4571|VERITIV CORPORATION|45.79
20140814|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140814|92346W109|VRTY|511|VERITY CORP COMMON STOCK|0.20
20140814|923725105|VET|54|VERMILION ENERGY INC COM (CANA|63.39
20140814|92407M206|VRML|100|VERMILLION INC (DE)|2.17
20140814|92529L102|VSAR|735|VERSARTIS INC COM|19.84
20140814|92531L108|VRS|14404|VERSO PAPER CORP COM STK (DE) |3.12
20140814|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|88.75
20140814|925458101|VWDRY|1446|VESTAS WIND SYSTEMS AS AMER DE|15.57
20140814|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.47
20140814|92552V100|VSAT|182|VIASAT INC|53.01
20140814|92647F102|VNCKF|71402|VICTORY NICKEL INC. COM|0.07
20140814|926555103|VIDE|5|VIDEO DISPLAY CORP|3.35
20140814|926706201|VSYM|6664|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140814|92672A101|VPFG|128|VIEWPOINT FINL GROUP COM STK N|25.23
20140814|92705T200|VBFC|1013|VILLAGE BANK AND TRUST FINANCI|23.55
20140814|92719A106|VIP|1374|VIMPELCOM LTD|8.33
20140814|927191106|VCO|77|VINA CONCHA Y TORO ADR (EA REP|41.05
20140814|92763A101|VMEM|986|VIOLIN MEMORY INC COM STK (DE)|3.78
20140814|92763M105|VNOM|38|VIPER ENERGY PARTNERS LP COM U|31.34
20140814|92763W103|VIPS|1145|VIPSHOP HLDGS LTD SPONSORED AD|229.18
20140814|927651109|VIRC|100|VIRCO MFG CORPORATION|2.75
20140814|92823T108|VHC|71730|VirnetX Holding Corp Common St|15.29
20140814|928242205|VPRO|14740|VIROPRO INC NEW|.
20140814|92826C839|V|36|VISA INC CLASS A COM|211.43
20140814|92828V108|VPIG|34733|VIRTUAL PIGGY INC|0.98
20140814|92829A103|DCA|6854|VIRTUS TOTAL RETURN FD COM SHS|4.65
20140814|928298108|VSH|4035|VISHAY INTERTECHNOLOGY INC|15.13
20140814|92833U202|VISN|808|VISIONCHINA MEDIA INC SPONSORE|16.20
20140814|92834V100|VOIL|363428|VIRTUS OIL AND GAS CORP. COMMO|1.35
20140814|92835C101|VIIC|3650132|VISION INDS CORP COM STK (FL) |.
20140814|92835K103|VPG|8|VISHAY PRECISION GROUP, INC CO|16.82
20140814|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.50
20140814|92847A200|VITC|143|VITACOST COM INC COM STK (DE) |7.99
20140814|92847R104|VTL|34|VITAL THERAPIES, INC COMMON ST|24.48
20140814|92849E101|VSI|125|VITAMIN SHOPPE INC COM STK (DE|38.32
20140814|928497304|VTSS|2241|VITESSE SEMICONDUCTOR CORPORAT|2.93
20140814|92852T201|VIVHY|563|VIVENDI SA UNSPONSORED ADR (FR|25.63
20140814|928551100|VVUS|101872|VIVUS INC|4.26
20140814|928563402|VMW|426|VMWARE, INC. CL A COM STK|100.08
20140814|92857W308|VOD|10027|VODAFONE GROUP PLC NEWSPONSORE|32.93
20140814|928578103|VLPNY|5873|Voestalpine AG Unsponsored ADR|8.30
20140814|928645100|VOLC|6|VOLCANO CORPORATION COM STK|12.51
20140814|928662303|VLKAY|2527|VOLKSWAGEN A G ADR (SPONS)|45.11
20140814|92870X309|VLTC|1866|VOLTARI CORP COM STK NEW (DE) |1.70
20140814|928856400|VOLVY|777|VOLVO A B ADR-B|12.48
20140814|92886T201|VG|3740|VONAGE HOLDINGS CORP|3.37
20140814|928972108|WILN|1392|WI-LAN INC|3.59
20140814|92904T100|VTXB|1803|VORTEX BRANDS CO COM STK (CO) |0.01
20140814|929042109|VNO|130|VORNADO REALTY TRUST|106.61
20140814|929042851|VNOPRK|784|VORNADO REALTY TRUST PFD S K (|24.22
20140814|929042869|VNOPRJ|27|VORNADO RLTY TR|26.65
20140814|929089100|VOYA|642|VOYA FINL INC COM STK (DE)|37.39
20140814|92911N112|VRNGW|300|VRINGO, INC WTS|0.89
20140814|92912J102|IAE|498|VOYA ASIA PAC DIVID EQUITY INC|13.49
20140814|92912L107|VJET|1308|VOXELJET AG ADS EACH REPSTG 1/|16.17
20140814|92912T100|IGD|9042|VOYA GLOBAL EQUITY DIVID & PRE|9.52
20140814|92912X101|IDE|1550|VOYA INFRASTRUCTURE|17.86
20140814|92912Y109|IID|6443|VOYA INTL HIGH DIVID EQUITY IN|9.56
20140814|92913A100|PPR|36664|VOYA PRIME RATE TR COM SHS BEN|5.54
20140814|92922P106|WTI|1346|W&T OFFSHORE, INC.|13.72
20140814|92923C807|WCIC|308|WCI CMNTYS INC COM|17.83
20140814|929236107|WDFC|55|W D - 40 CO|69.25
20140814|92924F106|WGL|35|WGL HOLDINGS INC.|41.41
20140814|92927K102|WBC|201|WABCO HOLDINGS, INC|101.11
20140814|92927N106|VYST|685|VYSTAR CORP COM STK (GA)|0.10
20140814|92931L302|WPCS|82196|WPCS INTL INC COM STK (DE)|1.00
20140814|92932M101|WNS|244|WNS HOLDINGS LIMITED ADS SHS (|19.46
20140814|92932Q102|WSCI|74|WSI INDUSTRIES INC|7.70
20140814|92933J107|MRWSY|2906|WM Morrison Supermarkets Plc U|14.11
20140814|92936P100|WMIH|982|WMI HOLDINGS CORP COMMON STOCK|2.71
20140814|92936U109|WPC|227|W.P. CAREY INC " REIT" COM|68.54
20140814|92937A102|WPPGY|439|WPP PLC ADR (JE) NEW|101.49
20140814|92938B109|WMAC|659|WMAC HLDGS CORP COM STK(NY)|0.01
20140814|92939D104|WLRH|13900|WL ROSS HOLDINGS CORP COM SHS |9.60
20140814|92939D112|WLRHW|18100|WL ROSS HOLDINGS CORP WT EXP|0.80
20140814|92939D203|WLRHU|94|WL ROSS HLDG CORP COM & 1 WT (|10.32
20140814|930059100|WDR|399|WADDELL & REED FINL INC CL A|52.57
20140814|93114W107|WMMVY|1096|WAL-MART DE MEXICO S A B DE C |25.96
20140814|931142103|WMT|23290|WAL-MART STORES INC|74.03
20140814|931422109|WAG|5|WALGREEN COMPANY|62.45
20140814|93317Q105|WLT|107375|WALTER ENERGY INC COM STK (DE)|6.42
20140814|93317W102|WAC|203350|WALTER INVESTMENT MANAGEMENT C|25.00
20140814|93564A100|WRES|14|WARREN RESOURCES INC|6.45
20140814|936544105|WRTBY|1189|Wartsila Corporation Unsponsor|9.91
20140814|938824109|WAFD|1201|WASHINGTON FEDERAL INC|21.13
20140814|938824117|WAFDW|25|WASHINGTON FED INC WTS (WA)|5.75
20140814|939647103|WPG|131|WASHINGTON PRIME GROUP INC COM|19.09
20140814|940610108|WASH|77|WASHINGTON TRUST BANCORP INC|33.75
20140814|940730104|WFBI|26|WASHINGTONFIRST BANKSHARES INC|14.81
20140814|941053100|WCN|914|WASTE CONNECTIONS INC|47.91
20140814|94106L109|WM|30|WASTE MANAGEMENT INC(NEW)|45.70
20140814|941848103|WAT|3|WATERS CORP|103.12
20140814|942622200|WSO|101|WATSCO INC|92.52
20140814|943526400|WAVX|31814|WAVE SYS CORP CL A COM STK (DE|1.16
20140814|94770V102|WBMD|1106|WEBMD HEALTH CORP COM STK RECL|47.74
20140814|948465109|WCIG|25|WEE-CIG INTL CORP COM STK (NV)|0.04
20140814|948596101|WB|29|WEIBO CORPORATION AMERICAN DEP|20.32
20140814|948626106|WTW|35344|WEIGHT WATCHERS INTL|22.72
20140814|948741103|WRI|2061|WEINGARTEN RLTY INVS/SBI|33.63
20140814|94876Q106|WEIGY|139|WEIR GROUP PLC UNSPONSORED ADR|21.85
20140814|948849104|WMK|108|WEIS MARKETS INCORPORATED|43.19
20140814|949504104|WGPLF|5480|WELLGREEN PLATINUM LTD. ORDINA|0.63
20140814|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.77
20140814|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.20
20140814|94973V107|WLP|17|WELLPOINT HEALTH NETWORKS INC |110.35
20140814|949746101|WFC|12877|WELLS FARGO & CO(NEW)|49.99
20140814|949746119|WFCWS|551|WELLS FARGO & COMPANY WARRANTS|19.01
20140814|949746366|WFCPRT|2552|WELLS FARGO & CO NEW DEP SHS R|24.82
20140814|949746655|WFCPRP|2893|WELLS FARGO & COMPANY DEP SHS |23.70
20140814|949746721|WFCPRO|8570|WELLS FARGO & CO NEW DEP SHS R|23.08
20140814|949746747|WFCPRN|708|WELLS FARGO & COMPANY DEP SHS |23.06
20140814|949746879|WFCPRJ|3327|WELLS FARGO DEP SH RPSG 1/40 I|29.69
20140814|949765101|WGA|2487|WELLS GARDNER ELECTRS CORP|1.28
20140814|94987B105|EAD|445|WELLS FARGO ADVANTAGE INCOME O|9.15
20140814|94987C103|EOD|8612|WELLS FARGO ADVANTAGE GLOBAL D|8.19
20140814|94987D101|ERC|28|WELLS FARGO ADVANTAGE MULTI-SE|14.38
20140814|94987E109|ERH|10|WELLS FARGO ADVANTAGE UTILITIE|12.55
20140814|950810101|WSBC|4|WESBANCO INC|30.34
20140814|950814103|WAIR|7429|WESCO AIRCRAFT HLDGS INC COM S|17.61
20140814|95082P105|WCC|2289|WESCO INTERNATIONAL INC|81.08
20140814|950840207|WFAFY|44|WESFARMERS LTD UNSPONSORED ADR|20.06
20140814|952355204|WSTC|614|WEST CORPORATION COM STK|26.66
20140814|952678100|WEIN|90|WEST END INDIANA BANCSHARES IN|19.78
20140814|954235107|WMAR|68|WEST MARINE INC|9.71
20140814|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|40.50
20140814|956152409|WNRP|23|West Suburban Bancorp Inc Comm|329.00
20140814|957090103|WABC|92|WESTAMERICA BANCORP|47.90
20140814|957638109|WAL|56|WESTERN ALLIANCE BANCORPORATIO|22.94
20140814|95766A101|ESD|419|WESTERN ASSET EMERGING MKTS DE|18.05
20140814|95766B109|EHI|238|WESTERN ASSET GLB HIGH INCM FD|12.40
20140814|95766M105|MMU|14637|WESTERN ASSET MANAGED MUNI FD |13.11
20140814|95766P108|MNP|529|WESTERN ASSET MUNI PARTNERS FD|14.90
20140814|95766Q106|WIA|71|WESTERN ASSET/CLAYMORE INFLATI|12.00
20140814|95766R104|WIW|8466|WESTERN ASSET/CLAYMORE INFLATI|12.07
20140814|957667108|GFY|220|WESTERN ASSET VARIABLE RT STRA|17.37
20140814|957668106|SBW|59|WESTERN ASSET WORLDWIDE INCM F|12.73
20140814|95768A109|MTT|590|WESTERN ASSET MUN DEFINED OPPO|22.35
20140814|95768B107|HYI|20|WESTERN ASSET HIGH YIELD DEFIN|17.18
20140814|95790B109|DMO|947|WESTERN ASSET MTG DEFINED OPPO|24.44
20140814|95790C107|GDO|298|WESTERN ASSET GLOBAL CORP DEFI|18.44
20140814|95790D105|WMC|1487|WESTERN ASSET MTG CAP CORP COM|14.64
20140814|95805V108|WRN|416|WESTERN COPPER & GOLD CORP|0.76
20140814|958102105|WDC|316|WESTERN DIGITAL CORP|100.40
20140814|958254104|WES|1240|WESTERN GAS PARTNERS, LP|75.84
20140814|958435109|SBI|934|WESTERN INTER MUNI FD INC COM |9.65
20140814|959319104|WNR|259|WESTERN REFINING, INC.|45.67
20140814|959802109|WU|8372|THE WESTERN UNION COMPANY|17.41
20140814|960224103|WFGPY|21742|WESTFIELD CORPSPONSORED ADR RE|13.64
20140814|960413102|WLK|386|WESTLAKE CHEMICAL CORPORATION |88.92
20140814|960878106|WLB|100|WESTMORELAND COAL CO|42.88
20140814|96111A101|WMTN|50|WESTMOUNTAIN GOLD INC COM|0.44
20140814|961148509|WNGRF|62|WESTON GEORGE LTD|79.44
20140814|961214301|WBK|22|WESTPAC BANKING ADS 1 ORD SH|31.49
20140814|961765104|WHG|78|WESTWOOD HLDGS GROUP INC.|58.47
20140814|962149100|WEYS|49|WEYCO GROUP INC|26.80
20140814|962166872|WYPRA|83|WEYERHAEUSER COMP PREF CONV SE|56.46
20140814|962257408|WARFY|518|WHARF HOLDINGS LTD ORD UNSPONS|15.29
20140814|963271200|WHLKY|99|Wheelock & Co Ltd Hkd .50 Ord |52.12
20140814|966084204|WSR|36|WHITESTONE REIT COM SHS BEN IN|15.20
20140814|966244105|WWAV|2609|WHITEWAVE FOODS CO COM(DE)|32.77
20140814|966387102|WLL|108|WHITING PETROLEUM CORP|85.31
20140814|966388100|WHZ|31192|WHITING USA TR II TR UNIT (DE)|13.27
20140814|966389108|WHX|95536|WHITING USA TRUST I UNITS OF B|2.71
20140814|966837106|WFM|3374|WHOLE FOODS MKT INC|37.96
20140814|967662107|WBRBY|73|WIENERBERGER BAUST AKTIENG ADR|3.08
20140814|967668203|WFWL|1680|Wifi Wireless, Inc. New Common|0.04
20140814|969203108|WG|96|WILLBROS GROUP INC (DE)|10.73
20140814|969490101|CWEI|302|WILLIAMS CLAYTON ENERGY INC|111.04
20140814|96950F104|WPZ|8937|WILLIAMS PARTNERS L.P. COM UTS|50.99
20140814|969904101|WSM|7891|WILLIAMS-SONOMA INC|70.46
20140814|97186T108|WIBC|147|WILSHIRE BANCORP INC|9.22
20140814|97382A101|WIN|1769|WINDSTREAM HOLDINGS ,INC|11.32
20140814|97382J102|WSTI|81311|WINDSTREAM TECHNOLOGIES INC|0.68
20140814|974250102|WINA|8|WINMARK CORPORATION|67.79
20140814|974637100|WGO|964|WINNEBAGO INDS INC|23.46
20140814|976391300|FUR|98|WINTHROP REALTY TRUST SHS BENE|15.25
20140814|976391508|FURPRD|241|WINTHROP RLTY TR PFD SHS BEN I|25.91
20140814|97651M109|WIT|273|WIPRO LIMITED ADS (1 EQTY SHS)|11.78
20140814|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.48
20140814|976657106|WEC|4948|WISCONSIN ENERGY CORP|43.19
20140814|97717P104|WETF|2542|WISDOMTREE INVESTMENTS, INC.|10.51
20140814|97717W109|DTD|5474|WISDOMTREE TR TOTAL DIVIDEND F|70.83
20140814|97717W125|WDTI|3224|WISDOMTREE TR MANAGED FUTURES |41.89
20140814|97717W174|EU|547|WISDOMTREE EURO DEBT FUND|23.25
20140814|97717W208|DHS|2891|WISDOMTREE EQUITY INCOME FUND |58.79
20140814|97717W240|BZF|8293|WISDOMTREE BRAZILIAN REAL STRA|19.09
20140814|97717W281|DGS|500|WISDOMTREE EMERGING MARKETS SM|48.99
20140814|97717W315|DEM|134|WISDOMTREE EMERG MKTS EQUITY I|52.32
20140814|97717W331|DRW|13790|WISDOMTREE GLOBAL EX-US REAL E|30.69
20140814|97717W364|AGND|289|WISDOMTREE TR BARCLAYS US AGGR|46.92
20140814|97717W372|DXKW|3206|WISDOMTREE KOREA HEDGED EQUITY|23.16
20140814|97717W380|AGZD|232|WISDOM TREE BARCLAYS US AGGREG|49.56
20140814|97717W422|EPI|20946|WISDOMTREE TR INDIA EARNINGS F|21.93
20140814|97717W430|HYZD|782|WISDOMTREE TR BOFA MERRILL LYN|24.79
20140814|97717W448|DXGE|13789|WISDOMTREE GERMANY HEDGED EQUI|25.86
20140814|97717W489|DXJT|2|WISDOMTREE TR JAPAN HEDGED TEC|25.62
20140814|97717W505|DON|375|WISDOMTREE TR MIDCAP DIVID FD |80.10
20140814|97717W521|DXJS|3035|WISDOMTREE TR JAPAN SMALLCAP H|30.53
20140814|97717W562|EES|19778|WISDOMTREE TR SMALLCAP EARNING|79.32
20140814|97717W570|EZM|3457|WISDOMTREE TR MIDCAP EARNINGS |89.54
20140814|97717W588|EPS|63|WISDOMTREE TR EARNINGS 500 FUN|68.02
20140814|97717W604|DES|53|WISDOMTREE TR SMALLCAP DIVID F|67.75
20140814|97717W703|DWM|223|WISDOMTREE TRUST DEFA FD|54.19
20140814|97717W760|DLS|185|WISDOMTREE TR INTL SMALL CAP D|63.28
20140814|97717W786|DOO|2|WISDOMTREE TR INTL DIVID EX FI|48.96
20140814|97717W851|DXJ|40001|WISDOMTREE TRUST JAPAN HEDGED |49.50
20140814|97717W877|DEW|1153|WISDOMTREE GLOBAL EQUITY INCOM|48.23
20140814|97717X305|GULF|97|WISDOM TREE MIDDLE EAST DIVIDE|23.79
20140814|97717X610|EUDG|2134|WISDOMTREE TR EUROPE DIVID GRO|23.94
20140814|97717X669|DGRW|531|WISDOMTREE TR US DIVID GROWTH |28.94
20140814|97717X719|CHXF|1318|WISDOMTREE TR CHINA DIVIDEND E|56.99
20140814|97717X784|EMCB|35699|WISDOMTREE EMERGING MRKTS CORP|77.20
20140814|97717X842|ALD|293|WISDOMTREE ASIA LOCAL DEBT FUN|49.62
20140814|97717X883|RRF|34|WISDOMTREE TR|44.21
20140814|977868306|WOSYY|1228|WOLSELEY PLC SPONSORED ADR (JE|5.17
20140814|980228308|WOPEY|167|WOODSIDE PETE LTD SPONS ADR|39.15
20140814|980745103|WWD|237|WOODWARD INC COM|51.36
20140814|981063209|WF|50|WOORI FIN HLDGS CO LTD ADR EA |40.34
20140814|98143F207|WDAS|497|WORLD ASSURANCE GROUP INC COM |0.62
20140814|98145W208|XWES|5564|WORLD ENERGY SOLUTIONS INC NEW|4.15
20140814|981475106|INT|251|WORLD FUEL SERVICES CORP|44.57
20140814|98156Q108|WWE|1400|WORLD WRESTLING ENTERTAINMENT |13.83
20140814|98158H106|FARE|4370|WORLD MOTO, INC. COMMON STOCK |0.05
20140814|98159G107|WPT|248|WORLD POINT TERMINALS, LP UIT |18.65
20140814|98160J108|WORX|3635|WORLDS ONLINE INC COM STK (DE)|0.15
20140814|981811102|WOR|32|WORTHINGTON IND'S, INC|40.41
20140814|98212B103|WPX|867|WPX ENERGY, INC COM STK|23.26
20140814|98212D208|WWIO|9|WOWIO INC COMMON STOCK|0.20
20140814|98310W108|WYN|254|WYNDHAM WORLDWIDE CORP COM|78.83
20140814|983134107|WYNN|8643|WYNN RESORTS LTD|201.34
20140814|98372A309|XGTI|31|XG TECHNOLOGY, INC COMMON STOC|2.08
20140814|983772104|XOXO|54|XO GROUP INC COM STK (DE)|11.84
20140814|983793100|XPO|6|XPO LOGISTICS, INC COM (NEW)|30.81
20140814|98389B100|XEL|931|XCEL ENERGY INC|30.66
20140814|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140814|983919101|XLNX|409|XILINX INC|41.30
20140814|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|9.80
20140814|98400M101|XELB|3518|XCEL BRANDS INC COM STK NEW (D|4.50
20140814|984015107|XBIO|5000|XENETIC BIOSCIENCES INC COM ST|0.75
20140814|98410X105|XBKS|334|XENITH BANKSHARES INC , COMMON|6.59
20140814|98411C100|XNPT|250|XENOPORT, INC.|4.96
20140814|984121103|XRX|7067|XEROX CORP;COM USD1|13.58
20140814|98417P105|XIN|934|XINYUAN REAL ESTATE CO., LTD A|4.05
20140814|98417U104|XRGYF|8030|XINERGY LTD ORD SHS (CDA)|0.34
20140814|98418R100|XYIGY|373|XINYI GLASS HOLDINGS LIMITED U|11.97
20140814|98418W109|XUE|150|XUEDA EDUCATION GROUP ADS REPT|4.50
20140814|98419E108|XNET|576|XUNLEI LTD SPONSORED ADR (CYM)|12.62
20140814|98419Q101|XOOM|1468|XOOM CORP COM|22.04
20140814|98420C109|XUII|3270000|XUMANII INTL HLDGS CORP COM ST|.
20140814|984245100|YPF|2700|YPF SOCIEDAD ANONIMA ADS|31.85
20140814|984249607|YRCW|62|YRC WORLDWIDE INC COMMON|22.28
20140814|984332106|YHOO|56102|YAHOO INC|36.20
20140814|98462Y100|AUY|6911|YAMANA GOLD INC|8.80
20140814|984627109|YAMCY|222|YAMAHA CORPORATION SPONS ADR|14.81
20140814|98463V105|YATRY|99|Yamato Holdings Co Ltd Unspons|21.26
20140814|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.15
20140814|98484T105|YPPN|2800|YAPPN CORP. COMMON SHARES|0.10
20140814|984851204|YARIY|5600|YARA INTL ASA SPONS ADR (NORWA|47.54
20140814|985817105|YELP|10181|YELP INC CL A COM STK (DE)|74.46
20140814|98584B103|YGE|258767|YINGLI GREEN ENERGY HOLDING CO|3.50
20140814|98615T107|YXOXY|140|YOOX SPA SPONSORED ADR (ITALY)|24.54
20140814|987184108|YORW|153|YORK WATER COMPANY (THE)|19.42
20140814|98742U100|YOKU|5768|YOUKU TUDOU INC.(CAYMAN ISLS) |22.23
20140814|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|16.00
20140814|988498101|YUM|1173|YUM BRANDS, INC|70.48
20140814|98872B104|YUME|303|YUME INC COM|5.72
20140814|98885E103|ZFGN|200|ZAFGEN INC COM STK (DE)|17.83
20140814|988924205|ZTHO|3523|Z TRIM HLDGS Z TRIM HLDGS INC |0.66
20140814|989133202|ZARFF|1722|ZARGON OIL & GAS LTD. ORDINARY|7.39
20140814|98919T100|ZAZA|3436|ZAZA ENERGY CORP COM|0.74
20140814|989207105|ZBRA|205|ZEBRA TECHNOLOGIES CORP CL-A|74.77
20140814|98921P104|ZMSPF|10331|Zecotek Photonics Inc Ordinary|0.57
20140814|98933Q108|ZLTQ|608|ZELTIQ AESTHETICS INC COM|20.10
20140814|98944B108|ZEP|21|ZEP INC COM STK (DE)|16.17
20140814|98950P884|ZHNE|101|ZHONE TECH INC COM STK (DE)|3.35
20140814|98954A107|Z|950|ZILLOW INC CLASS A|135.34
20140814|98954L103|ZPIN|58|ZHAOPIN LIMITED SPONSORED ADR |13.98
20140814|989701107|ZION|839|ZIONS BANCORP|27.98
20140814|989701818|ZBK|96|ZIONS BANCORP 6.95% SUB NT DUE|26.90
20140814|989701834|ZBPRH|282|ZIONS BANCORPORATION DEP SHS R|23.35
20140814|989701859|ZBPRG|1326|ZIONS BANCORPORATION DEP SHS R|26.14
20140814|989701867|ZBPRF|376|ZIONS BANCORP DEP SHS REPSTG 1|27.86
20140814|98973P101|ZIOP|113|ZIOPHARM ONCOLOGY, INC.|3.37
20140814|98974P100|ZIXI|1109|ZIX CORPORATION|3.80
20140814|989774104|ZU|184074|ZULILY INC CLASS A COMMON STOC|36.88
20140814|98979J109|ZOES|12350|ZOES KITCHEN INC COM STK (DE) |30.77
20140814|989825104|ZURVY|2470|ZURICH INSURANCE GRP LTD SPONS|29.79
20140814|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.31
20140814|989834205|ZF|1353|ZWEIG FUND INC NEW|15.18
20140814|989837208|ZTR|81|ZWEIG TOTAL RETURN FUND NEW|14.01
20140814|98986T108|ZNGA|30351|ZYNGA INC CLASS A|2.83
Trailer record count 59897
Trailer total quantity of shares 2128549220
